Ichor Holdings, Ltd.
ICHR- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001652535
近 90 天，Ichor Holdings, Ltd. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 331 家機構在 13F 申報持有，市值合計 $37.8 億；大師中只有Maverick 資本持有。
2022 年第 3 季 13F 持有人
Ichor Holdings, Ltd. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 154
- 較 2022 年第 2 季 +2 家
- 持有股數
- 2,627 萬
- 較 2022 年第 2 季 −64.7 萬 (−2.4%)
- 總市值
- $6.36 億
- 較 2022 年第 2 季 −$6,336 萬 (−9.1%)
- 新進機構
- 22
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 51 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ICHR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 331 | $37.8 億 |
| 2026 年第 1 季 | 251 | $15.1 億 |
| 2025 年第 4 季 | 177 | $6.29 億 |
| 2025 年第 3 季 | 192 | $5.76 億 |
| 2025 年第 2 季 | 172 | $6.50 億 |
| 2025 年第 1 季 | 187 | $7.39 億 |
| 2024 年第 4 季 | 196 | $10.3 億 |
| 2024 年第 3 季 | 198 | $9.99 億 |
| 2024 年第 2 季 | 185 | $12.5 億 |
| 2024 年第 1 季 | 192 | $12.3 億 |
| 2023 年第 4 季 | 166 | $9.42 億 |
| 2023 年第 3 季 | 159 | $8.61 億 |
| 2023 年第 2 季 | 163 | $10.5 億 |
| 2023 年第 1 季 | 163 | $8.97 億 |
| 2022 年第 4 季 | 158 | $7.12 億 |
| 2022 年第 3 季 | 154 | $6.36 億 |
| 2022 年第 2 季 | 153 | $7.00 億 |
| 2022 年第 1 季 | 172 | $9.14 億 |
| 2021 年第 4 季 | 193 | $11.5 億 |
| 2021 年第 3 季 | 188 | $10.0 億 |
| 2021 年第 2 季 | 198 | $13.5 億 |
| 2021 年第 1 季 | 173 | $13.4 億 |
2022 年第 3 季持有機構
每家機構持有 Ichor Holdings, Ltd. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,752,639 | $1.15 億 | 0.00% | −457,684−8.8% | 減碼 |
| FMR LLC | 2,827,961 | $6,847 萬 | 0.01% | +173,413+6.5% | 加碼 |
| Swedbank AB | 2,289,407 | $5,543 萬 | 0.13% | 00.0% | 不變 |
| Vanguard Group Inc | 2,264,156 | $5,482 萬 | 0.00% | +110,474+5.1% | 加碼 |
| Alliancebernstein L.P. | 1,227,410 | $2,972 萬 | 0.01% | +172,077+16.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,201,184 | $2,908 萬 | 0.01% | +110,307+10.1% | 加碼 |
| State Street Corp | 1,093,066 | $2,646 萬 | 0.00% | −942−0.1% | 減碼 |
| Macquarie Group Ltd | 953,128 | $2,308 萬 | 0.03% | −54,591−5.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 867,995 | $2,101 萬 | 0.30% | +72,700+9.1% | 加碼 |
| Royce & Associates LP | 652,199 | $1,579 萬 | 0.18% | −20,000−3.0% | 減碼 |
| Bamco Inc | 531,384 | $1,287 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 516,724 | $1,251 萬 | 0.00% | −4,029−0.8% | 減碼 |
| Pinnacle Associates Ltd | 435,704 | $1,055 萬 | 0.24% | −38,611−8.1% | 減碼 |
| Kennedy Capital Management, Inc. | 434,364 | $1,052 萬 | 0.31% | −8,328−1.9% | 減碼 |
| Fisher Asset Management, LLC | 353,682 | $856.3 萬 | 0.01% | +51,000+16.8% | 加碼 |
| Invesco Ltd. | 337,710 | $817.6 萬 | 0.00% | +6,570+2.0% | 加碼 |
| Goodman Financial Corp | 311,421 | $754.0 萬 | 2.53% | +41,577+15.4% | 加碼 |
| Northern Trust Corp | 303,645 | $735.1 萬 | 0.00% | −564−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 287,865 | $696.9 萬 | 0.00% | +32,597+12.8% | 加碼 |
| Morgan Stanley | 267,696 | $648.0 萬 | 0.00% | +26,470+11.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 259,795 | $629.0 萬 | 0.06% | +29,204+12.7% | 加碼 |
| Bank of New York Mellon Corp | 256,403 | $620.8 萬 | 0.00% | +2,764+1.1% | 加碼 |
| Victory Capital Management Inc | 244,197 | $591.2 萬 | 0.01% | −6,827−2.7% | 減碼 |
| Paradigm Capital Management Inc | 241,100 | $583.7 萬 | 0.42% | −278,883−53.6% | 減碼 |
| Epoch Investment Partners, Inc. | 205,040 | $496.4 萬 | 0.03% | +91,487+80.6% | 加碼 |
| Principal Financial Group Inc | 177,029 | $428.6 萬 | 0.00% | +348+0.2% | 加碼 |
| Wellington Management Group LLP | 157,105 | $380.3 萬 | 0.00% | −14,491−8.4% | 減碼 |
| First Eagle Investment Management, LLC | 153,779 | $372.3 萬 | 0.01% | +27,050+21.3% | 加碼 |
| Essex Investment Management Co LLC | 135,856 | $328.9 萬 | 0.52% | +3,278+2.5% | 加碼 |
| Meros Investment Management, LP | 135,574 | $328.2 萬 | 3.38% | −160−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 130,526 | $316.0 萬 | 0.00% | +29,184+28.8% | 加碼 |
| Ameriprise Financial Inc | 118,411 | $286.7 萬 | 0.00% | −1,388−1.2% | 減碼 |
| Renaissance Technologies LLC | 106,800 | $258.6 萬 | 0.00% | +28,394+36.2% | 加碼 |
| JPMorgan Chase & Co | 101,342 | $245.4 萬 | 0.00% | −69,396−40.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 95,571 | $231.3 萬 | 0.00% | −10,231−9.7% | 減碼 |
| Bank of America Corp | 93,949 | $227.4 萬 | 0.00% | −608−0.6% | 減碼 |
| Rhumbline Advisers | 83,605 | $202.4 萬 | 0.00% | +2,999+3.7% | 加碼 |
| Natixis Advisors, L.P. | 81,616 | $197.6 萬 | 0.01% | −55,288−40.4% | 減碼 |
| Legal & General Group Plc | 69,608 | $168.5 萬 | 0.00% | +1,017+1.5% | 加碼 |
| Swiss National Bank | 67,900 | $164.4 萬 | 0.00% | +700+1.0% | 加碼 |
| Isthmus Partners, LLC | 55,929 | $135.4 萬 | 0.23% | +3,692+7.1% | 加碼 |
| Whittier Trust Co | 53,781 | $130.1 萬 | 0.03% | +2,182+4.2% | 加碼 |
| Public Sector Pension Investment Board | 53,032 | $128.4 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 52,328 | $126.7 萬 | 0.40% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 50,790 | $123.0 萬 | 0.13% | −45,894−47.5% | 減碼 |
| Citadel Advisors LLC | 47,692 | $115.5 萬 | 0.00% | +34,372+258.0% | 加碼 |
| Goldman Sachs Group Inc | 46,841 | $113.4 萬 | 0.00% | −19,075−28.9% | 減碼 |
| Raymond James & Associates | 40,892 | $99.0 萬 | 0.00% | −4,573−10.1% | 減碼 |
| Stifel Financial Corp | 40,098 | $97.1 萬 | 0.00% | +7,007+21.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 39,860 | $96.5 萬 | 0.25% | +90+0.2% | 加碼 |
| New York State Common Retirement Fund | 38,668 | $93.6 萬 | 0.00% | −329−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 37,104 | $89.8 萬 | 0.00% | −447,399−92.3% | 減碼 |
| California State Teachers Retirement System | 35,716 | $86.5 萬 | 0.00% | −812−2.2% | 減碼 |
| Prudential Financial Inc | 29,314 | $85.3 萬 | 0.00% | −30−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 29,709 | $71.9 萬 | 0.00% | +1,582+5.6% | 加碼 |
| SummerHaven Investment Management, LLC | 29,221 | $70.7 萬 | 0.49% | +11,039+60.7% | 加碼 |
| Balyasny Asset Management LLC | 27,789 | $67.3 萬 | 0.00% | +4,934+21.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 27,631 | $66.9 萬 | 0.03% | +2,048+8.0% | 加碼 |
| State of Wisconsin Investment Board | 26,738 | $64.7 萬 | 0.00% | −7,414−21.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,186 | $63.4 萬 | 0.01% | +87+0.3% | 加碼 |
| PEAK6 Investments LLC | 25,890 | $62.7 萬 | 0.02% | −23,209−47.3% | 減碼 |
| Credit Suisse AG | 25,731 | $62.4 萬 | 0.00% | +3,560+16.1% | 加碼 |
| Green Alpha Advisors, LLC | 24,970 | $60.5 萬 | 0.51% | +1,069+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 24,099 | $58.3 萬 | 0.00% | +4,586+23.5% | 加碼 |
| Yousif Capital Management, LLC | 23,011 | $55.7 萬 | 0.01% | −452−1.9% | 減碼 |
| Jane Street Group, LLC | 22,725 | $55.0 萬 | 0.00% | −4,527−16.6% | 減碼 |
| Aurora Investment Counsel | 21,885 | $53.0 萬 | 0.40% | +1,115+5.4% | 加碼 |
| Comerica Bank | 21,971 | $50.9 萬 | 0.00% | −2,551−10.4% | 減碼 |
| Texas Permanent School Fund | 20,597 | $49.9 萬 | 0.01% | −96−0.5% | 減碼 |
| Deutsche Bank AG | 20,494 | $49.6 萬 | 0.00% | −3,599−14.9% | 減碼 |
| State of Alaska, Department of Revenue | 19,898 | $48.1 萬 | 0.01% | −1,757−8.1% | 減碼 |
| Citigroup Inc | 19,397 | $46.9 萬 | 0.00% | +5,201+36.6% | 加碼 |
| D.A. Davidson & Co. | 18,434 | $44.6 萬 | 0.01% | −974−5.0% | 減碼 |
| Pathstone Family Office, LLC | 18,171 | $44.0 萬 | 0.01% | +882+5.1% | 加碼 |
| MetLife Investment Management | 16,108 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,035 | $38.8 萬 | 0.00% | +1,170+7.9% | 加碼 |
| American International Group, Inc. | 15,417 | $37.3 萬 | 0.00% | +175+1.1% | 加碼 |
| Royal Bank of Canada | 14,084 | $34.0 萬 | 0.00% | +578+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 13,700 | $33.2 萬 | 0.01% | −100−0.7% | 減碼 |
| Squarepoint Ops LLC | 13,100 | $31.7 萬 | 0.00% | +13,100 | 新進 |
| Telos Capital Management, Inc. | 12,933 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,923 | $31.3 萬 | 0.00% | +2,792+27.6% | 加碼 |
| Amalgamated Bank | 12,882 | $31.2 萬 | 0.00% | +87+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $29.3 萬 | 0.00% | +12,094 | 新進 |
| State of Tennessee, Treasury Department | 11,162 | $27.0 萬 | 0.00% | +511+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 11,054 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 11,049 | $26.7 萬 | 0.00% | +11,049 | 新進 |
| Manufacturers Life Insurance Company, The | 11,015 | $26.7 萬 | 0.00% | −223−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,010 | $26.6 萬 | 0.03% | +11,010 | 新進 |
| Voya Investment Management LLC | 10,809 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,444 | $25.3 萬 | 0.02% | +10,444 | 新進 |
| Barclays PLC | 10,207 | $24.8 萬 | 0.00% | −7,542−42.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,405 | $22.8 萬 | 0.00% | +300+3.3% | 加碼 |
| Prelude Capital Management, LLC | 8,986 | $21.8 萬 | 0.01% | +607+7.2% | 加碼 |
| New York State Teachers Retirement System | 8,663 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,519 | $20.7 萬 | 0.00% | +8,519 | 新進 |
| Ensign Peak Advisors, Inc | 8,500 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,336 | $20.2 萬 | 0.00% | +8,336 | 新進 |
| IFP Advisors, Inc | 6,830 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,718 | $13.8 萬 | 0.00% | +910+18.9% | 加碼 |