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 4 季 13F 持有人
Ichor Holdings, Ltd. 在 2022/12/31 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
- 158
- 較 2022 年第 3 季 +5 家
- 持有股數
- 2,656 萬
- 較 2022 年第 3 季 +28.8 萬 (+1.1%)
- 總市值
- $7.12 億
- 較 2022 年第 3 季 +$7,595 萬 (+11.9%)
- 新進機構
- 30
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 46 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,938,651 | $1.32 億 | 0.00% | +186,012+3.9% | 加碼 |
| FMR LLC | 2,811,286 | $7,540 萬 | 0.01% | −16,675−0.6% | 減碼 |
| Vanguard Group Inc | 2,338,720 | $6,272 萬 | 0.00% | +74,564+3.3% | 加碼 |
| Swedbank AB | 2,250,000 | $6,035 萬 | 0.13% | −39,407−1.7% | 減碼 |
| Alliancebernstein L.P. | 1,456,238 | $3,906 萬 | 0.02% | +228,828+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,285,026 | $3,447 萬 | 0.01% | +83,842+7.0% | 加碼 |
| State Street Corp | 1,133,309 | $3,040 萬 | 0.00% | +40,243+3.7% | 加碼 |
| Macquarie Group Ltd | 978,806 | $2,625 萬 | 0.03% | +25,678+2.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 858,615 | $2,303 萬 | 0.30% | −9,380−1.1% | 減碼 |
| Royce & Associates LP | 656,999 | $1,762 萬 | 0.19% | +4,800+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 540,749 | $1,450 萬 | 0.41% | +106,385+24.5% | 加碼 |
| Geode Capital Management, LLC | 536,603 | $1,439 萬 | 0.00% | +19,879+3.8% | 加碼 |
| Bamco Inc | 531,384 | $1,425 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 430,898 | $1,156 萬 | 0.25% | −4,806−1.1% | 減碼 |
| Fisher Asset Management, LLC | 377,614 | $1,013 萬 | 0.01% | +23,932+6.8% | 加碼 |
| Invesco Ltd. | 369,799 | $991.8 萬 | 0.00% | +32,089+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 322,529 | $865.0 萬 | 0.00% | +34,664+12.0% | 加碼 |
| Northern Trust Corp | 310,474 | $832.7 萬 | 0.00% | +6,829+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 286,534 | $768.5 萬 | 0.06% | +26,739+10.3% | 加碼 |
| Morgan Stanley | 276,549 | $741.7 萬 | 0.00% | +8,853+3.3% | 加碼 |
| Bank of New York Mellon Corp | 249,292 | $668.6 萬 | 0.00% | −7,111−2.8% | 減碼 |
| Victory Capital Management Inc | 212,010 | $568.6 萬 | 0.01% | −32,187−13.2% | 減碼 |
| Meros Investment Management, LP | 205,853 | $552.1 萬 | 3.26% | +70,279+51.8% | 加碼 |
| Millennium Management LLC | 186,252 | $499.5 萬 | 0.01% | +186,252 | 新進 |
| Principal Financial Group Inc | 175,921 | $471.8 萬 | 0.00% | −1,108−0.6% | 減碼 |
| First Eagle Investment Management, LLC | 171,150 | $459.0 萬 | 0.01% | +17,371+11.3% | 加碼 |
| Wellington Management Group LLP | 150,630 | $404.0 萬 | 0.00% | −6,475−4.1% | 減碼 |
| Natixis Advisors, L.P. | 148,194 | $397.4 萬 | 0.02% | +66,578+81.6% | 加碼 |
| Essex Investment Management Co LLC | 120,711 | $323.7 萬 | 0.50% | −15,145−11.1% | 減碼 |
| Ameriprise Financial Inc | 115,114 | $308.8 萬 | 0.00% | −3,297−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,748 | $299.7 萬 | 0.01% | +16,177+16.9% | 加碼 |
| Nuveen Asset Management, LLC | 111,018 | $297.8 萬 | 0.00% | −19,508−14.9% | 減碼 |
| Bank of America Corp | 106,561 | $285.8 萬 | 0.00% | +12,612+13.4% | 加碼 |
| JPMorgan Chase & Co | 99,239 | $266.2 萬 | 0.00% | −2,103−2.1% | 減碼 |
| Rhumbline Advisers | 87,673 | $235.1 萬 | 0.00% | +4,068+4.9% | 加碼 |
| Legal & General Group Plc | 71,349 | $191.4 萬 | 0.00% | +1,741+2.5% | 加碼 |
| Swiss National Bank | 69,400 | $186.1 萬 | 0.00% | +1,500+2.2% | 加碼 |
| Citadel Advisors LLC | 64,853 | $173.9 萬 | 0.00% | +17,161+36.0% | 加碼 |
| Hodges Capital Management Inc. | 64,000 | $171.7 萬 | 0.15% | +64,000 | 新進 |
| Goldman Sachs Group Inc | 61,194 | $164.1 萬 | 0.00% | +14,353+30.6% | 加碼 |
| Isthmus Partners, LLC | 58,187 | $156.1 萬 | 0.23% | +2,258+4.0% | 加碼 |
| Renaissance Technologies LLC | 52,700 | $141.3 萬 | 0.00% | −54,100−50.7% | 減碼 |
| Public Sector Pension Investment Board | 52,401 | $140.5 萬 | 0.01% | −631−1.2% | 減碼 |
| CastleKnight Management LP | 47,828 | $128.3 萬 | 0.37% | −4,500−8.6% | 減碼 |
| Stifel Financial Corp | 44,569 | $119.5 萬 | 0.00% | +4,471+11.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 44,420 | $119.1 萬 | 0.28% | +4,560+11.4% | 加碼 |
| Raymond James & Associates | 41,425 | $111.1 萬 | 0.00% | +533+1.3% | 加碼 |
| Cornercap Investment Counsel Inc | 40,496 | $108.6 萬 | 0.19% | +40,496 | 新進 |
| New York State Common Retirement Fund | 39,117 | $104.9 萬 | 0.00% | +449+1.2% | 加碼 |
| California State Teachers Retirement System | 36,179 | $97.0 萬 | 0.00% | +463+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,826 | $82.7 萬 | 0.01% | +4,640+17.7% | 加碼 |
| SummerHaven Investment Management, LLC | 29,616 | $79.4 萬 | 0.47% | +395+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 29,545 | $79.2 萬 | 0.00% | −164−0.6% | 減碼 |
| Credit Suisse AG | 25,511 | $68.4 萬 | 0.00% | −220−0.9% | 減碼 |
| Green Alpha Advisors, LLC | 24,896 | $66.8 萬 | 0.55% | −74−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,212 | $64.9 萬 | 0.00% | +24,212 | 新進 |
| UBS Asset Management Americas Inc | 24,099 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 23,222 | $62.3 萬 | 0.00% | +2,728+13.3% | 加碼 |
| Legato Capital Management LLC | 21,866 | $58.6 萬 | 0.11% | +21,866 | 新進 |
| AQR Capital Management LLC | 21,243 | $57.0 萬 | 0.00% | +8,320+64.4% | 加碼 |
| Barclays PLC | 20,264 | $54.3 萬 | 0.00% | +10,057+98.5% | 加碼 |
| Comerica Bank | 17,340 | $53.8 萬 | 0.00% | −4,631−21.1% | 減碼 |
| State of Alaska, Department of Revenue | 20,056 | $53.7 萬 | 0.01% | +158+0.8% | 加碼 |
| State of Wisconsin Investment Board | 19,583 | $52.5 萬 | 0.00% | −7,155−26.8% | 減碼 |
| Texas Permanent School Fund | 19,278 | $51.7 萬 | 0.01% | −1,319−6.4% | 減碼 |
| Citigroup Inc | 18,781 | $50.4 萬 | 0.00% | −616−3.2% | 減碼 |
| D.A. Davidson & Co. | 18,484 | $49.6 萬 | 0.01% | +50+0.3% | 加碼 |
| Yousif Capital Management, LLC | 18,366 | $49.3 萬 | 0.01% | −4,645−20.2% | 減碼 |
| Telos Capital Management, Inc. | 16,829 | $45.1 萬 | 0.07% | +3,896+30.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,752 | $42.2 萬 | 0.00% | +15,752 | 新進 |
| MetLife Investment Management | 15,358 | $41.2 萬 | 0.00% | −750−4.7% | 減碼 |
| American International Group, Inc. | 15,300 | $41.0 萬 | 0.00% | −117−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 15,050 | $40.4 萬 | 0.00% | +6,550+77.1% | 加碼 |
| Royal Bank of Canada | 14,799 | $39.6 萬 | 0.00% | +715+5.1% | 加碼 |
| Tectonic Advisors LLC | 14,550 | $39.0 萬 | 0.06% | +14,550 | 新進 |
| Louisiana State Employees Retirement System | 13,700 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 12,966 | $34.8 萬 | 0.00% | +84+0.7% | 加碼 |
| UBS Group AG | 12,681 | $34.0 萬 | 0.00% | +11,099+701.6% | 加碼 |
| Pathstone Family Office, LLC | 14,284 | $32.6 萬 | 0.01% | −3,887−21.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,162 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,054 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,974 | $29.4 萬 | 0.00% | −41−0.4% | 減碼 |
| Voya Investment Management LLC | 10,809 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,505 | $28.2 萬 | 0.00% | +10,505 | 新進 |
| Versor Investments LP | 9,700 | $26.0 萬 | 0.02% | +9,700 | 新進 |
| Oregon Public Employees Retirement Fund | 9,572 | $25.7 萬 | 0.00% | +167+1.8% | 加碼 |
| Watershed Asset Management, L.L.C. | 9,510 | $25.5 萬 | 0.32% | +9,510 | 新進 |
| BNP Paribas Arbitrage, SA | 9,314 | $25.0 萬 | 0.00% | −6,721−41.9% | 減碼 |
| Man Group plc | 9,300 | $24.9 萬 | 0.00% | +9,300 | 新進 |
| New York State Teachers Retirement System | 8,663 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 8,620 | $23.1 萬 | 0.01% | +8,620 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,519 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 8,154 | $21.9 萬 | 0.01% | +8,154 | 新進 |
| Everence Capital Management Inc | 8,140 | $21.8 萬 | 0.02% | +8,140 | 新進 |
| Arizona State Retirement System | 8,109 | $21.7 萬 | 0.00% | +8,109 | 新進 |
| Handelsbanken Fonder AB | 8,000 | $21.5 萬 | 0.00% | +8,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,983 | $21.4 萬 | 0.00% | +7,983 | 新進 |
| Whittier Trust Co | 7,115 | $19.1 萬 | 0.00% | −46,666−86.8% | 減碼 |
| Natixis | 5,555 | $14.9 萬 | 0.00% | +5,555 | 新進 |