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。
2023 年第 1 季 13F 持有人
Ichor Holdings, Ltd. 在 2023/3/31 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
- 163
- 較 2022 年第 4 季 +7 家
- 持有股數
- 2,737 萬
- 較 2022 年第 4 季 +83.1 萬 (+3.1%)
- 總市值
- $8.97 億
- 較 2022 年第 4 季 +$1.85 億 (+26.0%)
- 新進機構
- 23
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,836,652 | $1.58 億 | 0.00% | −101,999−2.1% | 減碼 |
| FMR LLC | 2,642,532 | $8,652 萬 | 0.01% | −168,754−6.0% | 減碼 |
| Vanguard Group Inc | 2,250,436 | $7,368 萬 | 0.00% | −88,284−3.8% | 減碼 |
| Swedbank AB | 2,000,000 | $6,548 萬 | 0.13% | −250,000−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,458,873 | $4,776 萬 | 0.02% | +173,847+13.5% | 加碼 |
| Invesco Ltd. | 1,441,008 | $4,718 萬 | 0.01% | +1,071,209+289.7% | 加碼 |
| Alliancebernstein L.P. | 1,398,682 | $4,579 萬 | 0.02% | −57,556−4.0% | 減碼 |
| Macquarie Group Ltd | 1,232,284 | $4,035 萬 | 0.05% | +253,478+25.9% | 加碼 |
| State Street Corp | 1,119,935 | $3,667 萬 | 0.00% | −13,374−1.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 841,310 | $2,754 萬 | 0.34% | −17,305−2.0% | 減碼 |
| Royce & Associates LP | 661,099 | $2,164 萬 | 0.22% | +4,100+0.6% | 加碼 |
| Geode Capital Management, LLC | 552,636 | $1,809 萬 | 0.00% | +16,033+3.0% | 加碼 |
| Bamco Inc | 544,384 | $1,782 萬 | 0.05% | +13,000+2.4% | 加碼 |
| Pinnacle Associates Ltd | 424,980 | $1,391 萬 | 0.28% | −5,918−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 395,723 | $1,296 萬 | 0.38% | −145,026−26.8% | 減碼 |
| Fisher Asset Management, LLC | 395,371 | $1,294 萬 | 0.01% | +17,757+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 336,187 | $1,101 萬 | 0.00% | +13,658+4.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 315,839 | $1,034 萬 | 0.08% | +29,305+10.2% | 加碼 |
| Northern Trust Corp | 308,164 | $1,009 萬 | 0.00% | −2,310−0.7% | 減碼 |
| Morgan Stanley | 260,645 | $853.4 萬 | 0.00% | −15,904−5.8% | 減碼 |
| Bank of New York Mellon Corp | 243,819 | $798.3 萬 | 0.00% | −5,473−2.2% | 減碼 |
| First Eagle Investment Management, LLC | 208,528 | $682.7 萬 | 0.02% | +37,378+21.8% | 加碼 |
| Principal Financial Group Inc | 174,436 | $571.1 萬 | 0.00% | −1,485−0.8% | 減碼 |
| Victory Capital Management Inc | 173,966 | $569.6 萬 | 0.01% | −38,044−17.9% | 減碼 |
| Natixis Advisors, L.P. | 158,863 | $520.2 萬 | 0.02% | +10,669+7.2% | 加碼 |
| Wellington Management Group LLP | 147,672 | $483.5 萬 | 0.00% | −2,958−2.0% | 減碼 |
| Essex Investment Management Co LLC | 135,766 | $444.5 萬 | 0.65% | +15,055+12.5% | 加碼 |
| Meros Investment Management, LP | 129,921 | $425.4 萬 | 2.42% | −75,932−36.9% | 減碼 |
| JPMorgan Chase & Co | 129,376 | $423.6 萬 | 0.00% | +30,137+30.4% | 加碼 |
| Renaissance Technologies LLC | 122,600 | $401.4 萬 | 0.01% | +69,900+132.6% | 加碼 |
| Bank of America Corp | 117,516 | $384.7 萬 | 0.00% | +10,955+10.3% | 加碼 |
| Ameriprise Financial Inc | 112,038 | $366.8 萬 | 0.00% | −3,076−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 103,464 | $338.7 萬 | 0.01% | −8,284−7.4% | 減碼 |
| Rhumbline Advisers | 92,851 | $304.0 萬 | 0.00% | +5,178+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 88,979 | $291.3 萬 | 0.00% | −22,039−19.9% | 減碼 |
| Citadel Advisors LLC | 88,934 | $291.2 萬 | 0.00% | +24,081+37.1% | 加碼 |
| Hodges Capital Management Inc. | 58,078 | $247.8 萬 | 0.20% | −5,922−9.3% | 減碼 |
| Chartwell Investment Partners, LLC | 73,914 | $242.0 萬 | 0.09% | +73,914 | 新進 |
| Legal & General Group Plc | 70,562 | $231.0 萬 | 0.00% | −787−1.1% | 減碼 |
| Goldman Sachs Group Inc | 66,219 | $216.8 萬 | 0.00% | +5,025+8.2% | 加碼 |
| Swiss National Bank | 62,100 | $203.3 萬 | 0.00% | −7,300−10.5% | 減碼 |
| Isthmus Partners, LLC | 59,998 | $196.4 萬 | 0.28% | +1,811+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,509 | $194.8 萬 | 0.02% | +43,757+277.8% | 加碼 |
| Public Sector Pension Investment Board | 50,761 | $166.2 萬 | 0.01% | −1,640−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,547 | $158.9 萬 | 0.00% | +24,335+100.5% | 加碼 |
| Stifel Financial Corp | 47,190 | $154.5 萬 | 0.00% | +2,621+5.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 44,270 | $144.9 萬 | 0.36% | −150−0.3% | 減碼 |
| Raymond James & Associates | 37,824 | $123.8 萬 | 0.00% | −3,601−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,041 | $118.0 萬 | 0.00% | +26,727+287.0% | 加碼 |
| California State Teachers Retirement System | 35,734 | $117.0 萬 | 0.00% | −445−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,560 | $100.1 萬 | 0.01% | −266−0.9% | 減碼 |
| SummerHaven Investment Management, LLC | 30,147 | $98.7 萬 | 0.57% | +531+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 28,603 | $93.6 萬 | 0.00% | −942−3.2% | 減碼 |
| Deutsche Bank AG | 28,158 | $92.2 萬 | 0.00% | +4,936+21.3% | 加碼 |
| UBS Asset Management Americas Inc | 26,558 | $87.0 萬 | 0.00% | +2,459+10.2% | 加碼 |
| New York State Common Retirement Fund | 26,557 | $86.9 萬 | 0.00% | −12,560−32.1% | 減碼 |
| Texas Permanent School Fund | 25,727 | $84.2 萬 | 0.01% | +6,449+33.5% | 加碼 |
| Credit Suisse AG | 25,519 | $83.5 萬 | 0.00% | +80.0% | 加碼 |
| Occudo Quantitative Strategies LP | 25,119 | $82.2 萬 | 0.07% | +25,119 | 新進 |
| Green Alpha Advisors, LLC | 24,635 | $80.7 萬 | 0.57% | −261−1.0% | 減碼 |
| Legato Capital Management LLC | 21,866 | $71.6 萬 | 0.13% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 21,752 | $71.2 萬 | 0.00% | +21,752 | 新進 |
| State of Alaska, Department of Revenue | 19,764 | $64.7 萬 | 0.01% | −292−1.5% | 減碼 |
| Barclays PLC | 19,556 | $64.0 萬 | 0.00% | −708−3.5% | 減碼 |
| Balyasny Asset Management LLC | 19,133 | $62.6 萬 | 0.00% | +18,932+9,418.9% | 加碼 |
| Millennium Management LLC | 19,131 | $62.6 萬 | 0.00% | −167,121−89.7% | 減碼 |
| UBS Group AG | 19,112 | $62.6 萬 | 0.00% | +6,431+50.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,642 | $61.0 萬 | 0.00% | +10,659+133.5% | 加碼 |
| Two Sigma Investments, LP | 18,627 | $61.0 萬 | 0.00% | +18,627 | 新進 |
| Susquehanna International Group, LLP | 17,487 | $57.3 萬 | 0.00% | +17,487 | 新進 |
| D.A. Davidson & Co. | 17,024 | $55.7 萬 | 0.01% | −1,460−7.9% | 減碼 |
| Telos Capital Management, Inc. | 16,876 | $55.3 萬 | 0.08% | +47+0.3% | 加碼 |
| Tectonic Advisors LLC | 16,587 | $54.3 萬 | 0.07% | +2,037+14.0% | 加碼 |
| AQR Capital Management LLC | 16,334 | $53.5 萬 | 0.00% | −4,909−23.1% | 減碼 |
| Yousif Capital Management, LLC | 16,246 | $53.2 萬 | 0.01% | −2,120−11.5% | 減碼 |
| American International Group, Inc. | 15,368 | $50.3 萬 | 0.00% | +68+0.4% | 加碼 |
| CM Wealth Advisors LLC | 18,501 | $50.3 萬 | 0.10% | +18,501 | 新進 |
| MetLife Investment Management | 15,358 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,100 | $49.4 萬 | 0.00% | +50+0.3% | 加碼 |
| Citigroup Inc | 14,769 | $48.4 萬 | 0.00% | −4,012−21.4% | 減碼 |
| Louisiana State Employees Retirement System | 13,500 | $44.2 萬 | 0.01% | −200−1.5% | 減碼 |
| HRT Financial LP | 12,939 | $42.3 萬 | 0.01% | +12,939 | 新進 |
| SG Americas Securities, LLC | 12,880 | $42.2 萬 | 0.01% | +12,880 | 新進 |
| Janus Henderson Group PLC | 12,664 | $41.5 萬 | 0.00% | +12,664 | 新進 |
| Pathstone Family Office, LLC | 11,731 | $40.1 萬 | 0.01% | −2,553−17.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,982 | $39.2 萬 | 0.00% | −984−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,974 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,809 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,467 | $34.3 萬 | 0.00% | −38−0.4% | 減碼 |
| Wells Fargo & Company | 10,018 | $32.8 萬 | 0.00% | +5,082+103.0% | 加碼 |
| State of Tennessee, Treasury Department | 9,788 | $32.0 萬 | 0.00% | −1,374−12.3% | 減碼 |
| CastleKnight Management LP | 9,600 | $31.4 萬 | 0.08% | −38,228−79.9% | 減碼 |
| Envestnet Asset Management Inc | 9,383 | $30.7 萬 | 0.00% | +9,383 | 新進 |
| Oregon Public Employees Retirement Fund | 9,306 | $30.5 萬 | 0.00% | −266−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,170 | $30.0 萬 | 0.00% | +9,170 | 新進 |
| Ethic Inc. | 9,140 | $29.9 萬 | 0.01% | +9,140 | 新進 |
| Versor Investments LP | 8,600 | $28.2 萬 | 0.04% | −1,100−11.3% | 減碼 |
| New York State Teachers Retirement System | 8,563 | $28.0 萬 | 0.00% | −100−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,519 | $27.9 萬 | 0.00% | 00.0% | 不變 |