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 2 季 13F 持有人
Ichor Holdings, Ltd. 在 2023/6/30 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
- 163
- 較 2023 年第 1 季 0 家
- 持有股數
- 2,794 萬
- 較 2023 年第 1 季 +57.2 萬 (+2.1%)
- 總市值
- $10.5 億
- 較 2023 年第 1 季 +$1.52 億 (+16.9%)
- 新進機構
- 18
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 56 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,812,712 | $1.80 億 | 0.00% | −23,940−0.5% | 減碼 |
| FMR LLC | 2,838,102 | $1.06 億 | 0.01% | +195,570+7.4% | 加碼 |
| Vanguard Group Inc | 2,600,668 | $9,753 萬 | 0.00% | +350,232+15.6% | 加碼 |
| Swedbank AB | 1,700,000 | $6,375 萬 | 0.11% | −300,000−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,575,918 | $5,910 萬 | 0.02% | +117,045+8.0% | 加碼 |
| Macquarie Group Ltd | 1,255,400 | $4,708 萬 | 0.05% | +23,116+1.9% | 加碼 |
| Alliancebernstein L.P. | 1,226,000 | $4,598 萬 | 0.02% | −172,682−12.3% | 減碼 |
| Invesco Ltd. | 1,167,947 | $4,380 萬 | 0.01% | −273,061−18.9% | 減碼 |
| State Street Corp | 1,058,769 | $3,970 萬 | 0.00% | −61,166−5.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 880,753 | $3,303 萬 | 0.37% | +39,443+4.7% | 加碼 |
| Royce & Associates LP | 582,899 | $2,186 萬 | 0.21% | −78,200−11.8% | 減碼 |
| Geode Capital Management, LLC | 577,924 | $2,167 萬 | 0.00% | +25,288+4.6% | 加碼 |
| Bamco Inc | 544,384 | $2,041 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 489,527 | $1,836 萬 | 0.01% | +400,548+450.2% | 加碼 |
| Kennedy Capital Management, Inc. | 446,475 | $1,674 萬 | 0.39% | +50,752+12.8% | 加碼 |
| Pinnacle Associates Ltd | 406,606 | $1,525 萬 | 0.26% | −18,374−4.3% | 減碼 |
| Fisher Asset Management, LLC | 389,911 | $1,462 萬 | 0.01% | −5,460−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 345,104 | $1,294 萬 | 0.00% | +8,917+2.7% | 加碼 |
| Northern Trust Corp | 325,998 | $1,222 萬 | 0.00% | +17,834+5.8% | 加碼 |
| Bank of America Corp | 273,745 | $1,027 萬 | 0.00% | +156,229+132.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 257,053 | $963.9 萬 | 0.08% | −58,786−18.6% | 減碼 |
| First Eagle Investment Management, LLC | 256,478 | $961.8 萬 | 0.02% | +47,950+23.0% | 加碼 |
| Chartwell Investment Partners, LLC | 256,217 | $960.8 萬 | 0.35% | +182,303+246.6% | 加碼 |
| Bank of New York Mellon Corp | 242,661 | $910.0 萬 | 0.00% | −1,158−0.5% | 減碼 |
| Morgan Stanley | 236,647 | $887.4 萬 | 0.00% | −23,998−9.2% | 減碼 |
| Natixis Advisors, L.P. | 169,640 | $636.2 萬 | 0.02% | +10,777+6.8% | 加碼 |
| Principal Financial Group Inc | 165,261 | $619.7 萬 | 0.00% | −9,175−5.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 146,633 | $549.9 萬 | 0.43% | +146,633 | 新進 |
| Wellington Management Group LLP | 140,733 | $527.7 萬 | 0.00% | −6,939−4.7% | 減碼 |
| Essex Investment Management Co LLC | 133,203 | $499.5 萬 | 0.70% | −2,563−1.9% | 減碼 |
| Victory Capital Management Inc | 130,528 | $489.5 萬 | 0.01% | −43,438−25.0% | 減碼 |
| Meros Investment Management, LP | 119,324 | $447.5 萬 | 2.22% | −10,597−8.2% | 減碼 |
| Goldman Sachs Group Inc | 118,385 | $443.9 萬 | 0.00% | +52,166+78.8% | 加碼 |
| JPMorgan Chase & Co | 114,500 | $429.4 萬 | 0.00% | −14,876−11.5% | 減碼 |
| Ameriprise Financial Inc | 106,719 | $400.2 萬 | 0.00% | −5,319−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 101,526 | $380.7 萬 | 0.01% | −1,938−1.9% | 減碼 |
| Hodges Capital Management Inc. | 76,500 | $363.8 萬 | 0.21% | +18,422+31.7% | 加碼 |
| Rhumbline Advisers | 91,163 | $341.9 萬 | 0.00% | −1,688−1.8% | 減碼 |
| Legal & General Group Plc | 80,555 | $302.1 萬 | 0.00% | +9,993+14.2% | 加碼 |
| Swiss National Bank | 63,200 | $237.0 萬 | 0.00% | +1,100+1.8% | 加碼 |
| Isthmus Partners, LLC | 59,923 | $224.7 萬 | 0.31% | −75−0.1% | 減碼 |
| Stifel Financial Corp | 55,025 | $206.4 萬 | 0.00% | +7,835+16.6% | 加碼 |
| Epoch Investment Partners, Inc. | 52,307 | $196.2 萬 | 0.01% | +30,555+140.5% | 加碼 |
| Public Sector Pension Investment Board | 51,575 | $193.4 萬 | 0.01% | +814+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,868 | $164.5 萬 | 0.00% | −4,679−9.6% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $150.0 萬 | 0.09% | +40,000 | 新進 |
| Pacific Ridge Capital Partners, LLC | 39,723 | $149.0 萬 | 0.34% | −4,547−10.3% | 減碼 |
| Raymond James & Associates | 37,286 | $139.8 萬 | 0.00% | −538−1.4% | 減碼 |
| California State Teachers Retirement System | 35,040 | $131.4 萬 | 0.00% | −694−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,844 | $123.2 萬 | 0.01% | +2,284+7.5% | 加碼 |
| UBS Group AG | 32,133 | $120.5 萬 | 0.00% | +13,021+68.1% | 加碼 |
| Credit Suisse AG | 31,233 | $117.1 萬 | 0.00% | +5,714+22.4% | 加碼 |
| Legato Capital Management LLC | 30,393 | $114.0 萬 | 0.15% | +8,527+39.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,731 | $107.7 萬 | 0.01% | +10,089+54.1% | 加碼 |
| Citadel Advisors LLC | 28,290 | $106.1 萬 | 0.00% | −60,644−68.2% | 減碼 |
| Thrivent Financial for Lutherans | 27,796 | $104.2 萬 | 0.00% | −807−2.8% | 減碼 |
| SummerHaven Investment Management, LLC | 25,841 | $96.9 萬 | 0.62% | −4,306−14.3% | 減碼 |
| Texas Permanent School Fund | 25,427 | $95.4 萬 | 0.01% | −300−1.2% | 減碼 |
| CastleKnight Management LP | 24,414 | $91.6 萬 | 0.19% | +14,814+154.3% | 加碼 |
| Citigroup Inc | 23,410 | $87.8 萬 | 0.00% | +8,641+58.5% | 加碼 |
| UBS Asset Management Americas Inc | 26,558 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 22,781 | $85.4 萬 | 0.56% | −1,854−7.5% | 減碼 |
| Balyasny Asset Management LLC | 21,151 | $79.3 萬 | 0.00% | +2,018+10.5% | 加碼 |
| New York State Common Retirement Fund | 20,884 | $78.3 萬 | 0.00% | −5,673−21.4% | 減碼 |
| Barclays PLC | 19,875 | $74.5 萬 | 0.00% | +319+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 19,124 | $71.7 萬 | 0.01% | −640−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 18,400 | $69.0 萬 | 0.00% | +18,400 | 新進 |
| AQR Capital Management LLC | 17,722 | $66.5 萬 | 0.00% | +1,388+8.5% | 加碼 |
| Envestnet Asset Management Inc | 17,582 | $65.9 萬 | 0.00% | +8,199+87.4% | 加碼 |
| Tectonic Advisors LLC | 17,408 | $65.3 萬 | 0.08% | +821+4.9% | 加碼 |
| Millennium Management LLC | 17,362 | $65.1 萬 | 0.00% | −1,769−9.2% | 減碼 |
| D.A. Davidson & Co. | 16,994 | $63.7 萬 | 0.01% | −30−0.2% | 減碼 |
| Wells Fargo & Company | 16,810 | $63.0 萬 | 0.00% | +6,792+67.8% | 加碼 |
| MetLife Investment Management | 15,983 | $59.9 萬 | 0.00% | +625+4.1% | 加碼 |
| American International Group, Inc. | 15,350 | $57.6 萬 | 0.00% | −18−0.1% | 減碼 |
| Yousif Capital Management, LLC | 15,294 | $57.4 萬 | 0.01% | −952−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 15,200 | $57.0 萬 | 0.01% | +1,700+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 15,100 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,912 | $55.9 萬 | 0.00% | −2,575−14.7% | 減碼 |
| HRT Financial LP | 14,717 | $55.1 萬 | 0.01% | +1,778+13.7% | 加碼 |
| Janus Henderson Group PLC | 12,652 | $47.4 萬 | 0.00% | −12−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,935 | $44.8 萬 | 0.00% | −16,223−57.6% | 減碼 |
| Amalgamated Bank | 11,615 | $43.6 萬 | 0.00% | −367−3.1% | 減碼 |
| Pathstone Family Office, LLC | 11,506 | $43.4 萬 | 0.01% | −225−1.9% | 減碼 |
| Voya Investment Management LLC | 11,409 | $42.8 萬 | 0.00% | +600+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,146 | $41.8 萬 | 0.00% | +172+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,010 | $41.3 萬 | 0.00% | −25,031−69.5% | 減碼 |
| Captrust Financial Advisors | 10,722 | $40.2 萬 | 0.00% | +255+2.4% | 加碼 |
| US Bancorp | 10,681 | $40.1 萬 | 0.00% | +5,817+119.6% | 加碼 |
| Channing Capital Management, LLC | 10,610 | $39.8 萬 | 0.01% | +10,610 | 新進 |
| Ethic Inc. | 10,584 | $39.7 萬 | 0.01% | +1,444+15.8% | 加碼 |
| ARGA Investment Management, LP | 10,094 | $37.9 萬 | 0.01% | +2,698+36.5% | 加碼 |
| Ellevest, Inc. | 9,904 | $37.1 萬 | 0.03% | +1,665+20.2% | 加碼 |
| State of Tennessee, Treasury Department | 9,788 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,023 | $33.8 萬 | 0.00% | +504+5.9% | 加碼 |
| Telos Capital Management, Inc. | 9,008 | $33.8 萬 | 0.05% | −7,868−46.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,006 | $33.8 萬 | 0.00% | −300−3.2% | 減碼 |
| New York State Teachers Retirement System | 8,263 | $31.0 萬 | 0.00% | −300−3.5% | 減碼 |
| Arizona State Retirement System | 8,155 | $30.6 萬 | 0.00% | −190−2.3% | 減碼 |