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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 29,314 | $85.3 萬 | 0.00% | −30−0.1% | 減碼 |
| California State Teachers Retirement System | 35,716 | $86.5 萬 | 0.00% | −812−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 37,104 | $89.8 萬 | 0.00% | −447,399−92.3% | 減碼 |
| New York State Common Retirement Fund | 38,668 | $93.6 萬 | 0.00% | −329−0.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 39,860 | $96.5 萬 | 0.25% | +90+0.2% | 加碼 |
| Stifel Financial Corp | 40,098 | $97.1 萬 | 0.00% | +7,007+21.2% | 加碼 |
| Raymond James & Associates | 40,892 | $99.0 萬 | 0.00% | −4,573−10.1% | 減碼 |
| Goldman Sachs Group Inc | 46,841 | $113.4 萬 | 0.00% | −19,075−28.9% | 減碼 |
| Citadel Advisors LLC | 47,692 | $115.5 萬 | 0.00% | +34,372+258.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 50,790 | $123.0 萬 | 0.13% | −45,894−47.5% | 減碼 |
| CastleKnight Management LP | 52,328 | $126.7 萬 | 0.40% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 53,032 | $128.4 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 53,781 | $130.1 萬 | 0.03% | +2,182+4.2% | 加碼 |
| Isthmus Partners, LLC | 55,929 | $135.4 萬 | 0.23% | +3,692+7.1% | 加碼 |
| Swiss National Bank | 67,900 | $164.4 萬 | 0.00% | +700+1.0% | 加碼 |
| Legal & General Group Plc | 69,608 | $168.5 萬 | 0.00% | +1,017+1.5% | 加碼 |
| Natixis Advisors, L.P. | 81,616 | $197.6 萬 | 0.01% | −55,288−40.4% | 減碼 |
| Rhumbline Advisers | 83,605 | $202.4 萬 | 0.00% | +2,999+3.7% | 加碼 |
| Bank of America Corp | 93,949 | $227.4 萬 | 0.00% | −608−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 95,571 | $231.3 萬 | 0.00% | −10,231−9.7% | 減碼 |
| JPMorgan Chase & Co | 101,342 | $245.4 萬 | 0.00% | −69,396−40.6% | 減碼 |
| Renaissance Technologies LLC | 106,800 | $258.6 萬 | 0.00% | +28,394+36.2% | 加碼 |
| Ameriprise Financial Inc | 118,411 | $286.7 萬 | 0.00% | −1,388−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 130,526 | $316.0 萬 | 0.00% | +29,184+28.8% | 加碼 |
| Meros Investment Management, LP | 135,574 | $328.2 萬 | 3.38% | −160−0.1% | 減碼 |
| Essex Investment Management Co LLC | 135,856 | $328.9 萬 | 0.52% | +3,278+2.5% | 加碼 |
| First Eagle Investment Management, LLC | 153,779 | $372.3 萬 | 0.01% | +27,050+21.3% | 加碼 |
| Wellington Management Group LLP | 157,105 | $380.3 萬 | 0.00% | −14,491−8.4% | 減碼 |
| Principal Financial Group Inc | 177,029 | $428.6 萬 | 0.00% | +348+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 205,040 | $496.4 萬 | 0.03% | +91,487+80.6% | 加碼 |
| Paradigm Capital Management Inc | 241,100 | $583.7 萬 | 0.42% | −278,883−53.6% | 減碼 |
| Victory Capital Management Inc | 244,197 | $591.2 萬 | 0.01% | −6,827−2.7% | 減碼 |
| Bank of New York Mellon Corp | 256,403 | $620.8 萬 | 0.00% | +2,764+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 259,795 | $629.0 萬 | 0.06% | +29,204+12.7% | 加碼 |
| Morgan Stanley | 267,696 | $648.0 萬 | 0.00% | +26,470+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 287,865 | $696.9 萬 | 0.00% | +32,597+12.8% | 加碼 |
| Northern Trust Corp | 303,645 | $735.1 萬 | 0.00% | −564−0.2% | 減碼 |
| Goodman Financial Corp | 311,421 | $754.0 萬 | 2.53% | +41,577+15.4% | 加碼 |
| Invesco Ltd. | 337,710 | $817.6 萬 | 0.00% | +6,570+2.0% | 加碼 |
| Fisher Asset Management, LLC | 353,682 | $856.3 萬 | 0.01% | +51,000+16.8% | 加碼 |
| Kennedy Capital Management, Inc. | 434,364 | $1,052 萬 | 0.31% | −8,328−1.9% | 減碼 |
| Pinnacle Associates Ltd | 435,704 | $1,055 萬 | 0.24% | −38,611−8.1% | 減碼 |
| Geode Capital Management, LLC | 516,724 | $1,251 萬 | 0.00% | −4,029−0.8% | 減碼 |
| Bamco Inc | 531,384 | $1,287 萬 | 0.04% | 00.0% | 不變 |
| Royce & Associates LP | 652,199 | $1,579 萬 | 0.18% | −20,000−3.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 867,995 | $2,101 萬 | 0.30% | +72,700+9.1% | 加碼 |
| Macquarie Group Ltd | 953,128 | $2,308 萬 | 0.03% | −54,591−5.4% | 減碼 |
| State Street Corp | 1,093,066 | $2,646 萬 | 0.00% | −942−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,201,184 | $2,908 萬 | 0.01% | +110,307+10.1% | 加碼 |
| Alliancebernstein L.P. | 1,227,410 | $2,972 萬 | 0.01% | +172,077+16.3% | 加碼 |
| Vanguard Group Inc | 2,264,156 | $5,482 萬 | 0.00% | +110,474+5.1% | 加碼 |
| Swedbank AB | 2,289,407 | $5,543 萬 | 0.13% | 00.0% | 不變 |
| FMR LLC | 2,827,961 | $6,847 萬 | 0.01% | +173,413+6.5% | 加碼 |
| BlackRock Inc. | 4,752,639 | $1.15 億 | 0.00% | −457,684−8.8% | 減碼 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −32,780−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −22,988−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,161−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −14,691−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,295−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,223−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,649−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −8,154−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,699−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,589−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,076−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |