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 3 季 13F 持有人
Ichor Holdings, Ltd. 在 2023/9/30 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
- 159
- 較 2023 年第 2 季 −3 家
- 持有股數
- 2,780 萬
- 較 2023 年第 2 季 −13.1 萬 (−0.5%)
- 總市值
- $8.61 億
- 較 2023 年第 2 季 −$1.87 億 (−17.9%)
- 新進機構
- 16
- 另有 57 家加碼
- 清倉機構
- 19
- 另有 52 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,673,236 | $1.45 億 | 0.00% | −139,476−2.9% | 減碼 |
| FMR LLC | 3,103,779 | $9,609 萬 | 0.01% | +265,677+9.4% | 加碼 |
| Vanguard Group Inc | 2,623,548 | $8,123 萬 | 0.00% | +22,880+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,708,024 | $5,288 萬 | 0.02% | +132,106+8.4% | 加碼 |
| Swedbank AB | 1,587,600 | $4,915 萬 | 0.09% | −112,400−6.6% | 減碼 |
| Macquarie Group Ltd | 1,307,889 | $4,049 萬 | 0.05% | +52,489+4.2% | 加碼 |
| Invesco Ltd. | 1,156,275 | $3,580 萬 | 0.01% | −11,672−1.0% | 減碼 |
| State Street Corp | 1,055,415 | $3,268 萬 | 0.00% | −3,354−0.3% | 減碼 |
| Alliancebernstein L.P. | 958,553 | $2,968 萬 | 0.01% | −267,447−21.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 613,154 | $1,898 萬 | 0.21% | −267,599−30.4% | 減碼 |
| Geode Capital Management, LLC | 599,961 | $1,858 萬 | 0.00% | +22,037+3.8% | 加碼 |
| Royce & Associates LP | 583,221 | $1,806 萬 | 0.18% | +322+0.1% | 加碼 |
| Bamco Inc | 538,384 | $1,667 萬 | 0.05% | −6,000−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 513,799 | $1,591 萬 | 0.01% | +24,272+5.0% | 加碼 |
| Kennedy Capital Management, Inc. | 465,829 | $1,442 萬 | 0.35% | +19,354+4.3% | 加碼 |
| Pinnacle Associates Ltd | 393,021 | $1,217 萬 | 0.23% | −13,585−3.3% | 減碼 |
| Fisher Asset Management, LLC | 385,756 | $1,194 萬 | 0.01% | −4,155−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 361,530 | $1,119 萬 | 0.00% | +16,426+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 319,662 | $989.7 萬 | 0.09% | +62,609+24.4% | 加碼 |
| Northern Trust Corp | 317,512 | $983.0 萬 | 0.00% | −8,486−2.6% | 減碼 |
| First Eagle Investment Management, LLC | 311,707 | $965.0 萬 | 0.03% | +55,229+21.5% | 加碼 |
| Goldman Sachs Group Inc | 299,110 | $926.0 萬 | 0.00% | +180,725+152.7% | 加碼 |
| Bank of America Corp | 284,108 | $879.6 萬 | 0.00% | +10,363+3.8% | 加碼 |
| Chartwell Investment Partners, LLC | 244,375 | $756.6 萬 | 0.29% | −11,842−4.6% | 減碼 |
| Bank of New York Mellon Corp | 235,749 | $729.9 萬 | 0.00% | −6,912−2.8% | 減碼 |
| Morgan Stanley | 228,386 | $707.1 萬 | 0.00% | −8,261−3.5% | 減碼 |
| Epoch Investment Partners, Inc. | 220,848 | $683.7 萬 | 0.04% | +168,541+322.2% | 加碼 |
| Wellington Management Group LLP | 172,891 | $535.3 萬 | 0.00% | +32,158+22.9% | 加碼 |
| Principal Financial Group Inc | 157,842 | $488.7 萬 | 0.00% | −7,419−4.5% | 減碼 |
| Essex Investment Management Co LLC | 129,081 | $399.6 萬 | 0.65% | −4,122−3.1% | 減碼 |
| Victory Capital Management Inc | 124,887 | $386.7 萬 | 0.00% | −5,641−4.3% | 減碼 |
| Ameriprise Financial Inc | 98,280 | $304.3 萬 | 0.00% | −8,439−7.9% | 減碼 |
| Rhumbline Advisers | 91,597 | $283.6 萬 | 0.00% | +434+0.5% | 加碼 |
| Meros Investment Management, LP | 91,423 | $283.0 萬 | 1.54% | −27,901−23.4% | 減碼 |
| JPMorgan Chase & Co | 85,158 | $263.6 萬 | 0.00% | −29,342−25.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 84,961 | $263.0 萬 | 0.00% | −16,565−16.3% | 減碼 |
| Legal & General Group Plc | 81,628 | $252.7 萬 | 0.00% | +1,073+1.3% | 加碼 |
| Citadel Advisors LLC | 77,315 | $239.4 萬 | 0.00% | +49,025+173.3% | 加碼 |
| Natixis Advisors, L.P. | 73,508 | $227.6 萬 | 0.01% | −96,132−56.7% | 減碼 |
| Swiss National Bank | 63,900 | $197.8 萬 | 0.00% | +700+1.1% | 加碼 |
| Isthmus Partners, LLC | 61,177 | $189.4 萬 | 0.27% | +1,254+2.1% | 加碼 |
| Hodges Capital Management Inc. | 56,000 | $173.4 萬 | 0.21% | −20,500−26.8% | 減碼 |
| Stifel Financial Corp | 48,245 | $149.4 萬 | 0.00% | −6,780−12.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,472 | $137.7 萬 | 0.00% | +604+1.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 39,653 | $122.8 萬 | 0.28% | −70−0.2% | 減碼 |
| Two Sigma Investments, LP | 39,173 | $121.3 萬 | 0.00% | +39,173 | 新進 |
| Raymond James & Associates | 37,609 | $116.4 萬 | 0.00% | +323+0.9% | 加碼 |
| Public Sector Pension Investment Board | 36,155 | $111.9 萬 | 0.01% | −15,420−29.9% | 減碼 |
| California State Teachers Retirement System | 31,966 | $99.0 萬 | 0.00% | −3,074−8.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,782 | $95.3 萬 | 0.00% | +2,051+7.1% | 加碼 |
| Balyasny Asset Management LLC | 30,070 | $93.1 萬 | 0.00% | +8,919+42.2% | 加碼 |
| Credit Suisse AG | 29,682 | $91.9 萬 | 0.00% | −1,551−5.0% | 減碼 |
| Legato Capital Management LLC | 29,628 | $91.7 萬 | 0.13% | −765−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 29,461 | $91.2 萬 | 0.00% | +2,903+10.9% | 加碼 |
| Thrivent Financial for Lutherans | 26,760 | $82.8 萬 | 0.00% | −1,036−3.7% | 減碼 |
| Texas Permanent School Fund | 24,843 | $76.9 萬 | 0.01% | −584−2.3% | 減碼 |
| CastleKnight Management LP | 24,414 | $75.6 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 24,025 | $74.4 萬 | 0.00% | +6,303+35.6% | 加碼 |
| Renaissance Technologies LLC | 24,004 | $74.3 萬 | 0.00% | +24,004 | 新進 |
| Envestnet Asset Management Inc | 22,902 | $70.9 萬 | 0.00% | +5,320+30.3% | 加碼 |
| Jane Street Group, LLC | 21,567 | $66.8 萬 | 0.00% | +21,567 | 新進 |
| First Dallas Securities Inc. | 20,500 | $63.5 萬 | 0.15% | +20,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,556 | $60.5 萬 | 0.01% | −13,288−40.5% | 減碼 |
| Illinois Municipal Retirement Fund | 18,807 | $58.2 萬 | 0.01% | +18,807 | 新進 |
| State of Alaska, Department of Revenue | 18,207 | $56.3 萬 | 0.01% | −917−4.8% | 減碼 |
| Tectonic Advisors LLC | 17,808 | $55.1 萬 | 0.05% | +400+2.3% | 加碼 |
| D.A. Davidson & Co. | 16,733 | $51.8 萬 | 0.01% | −261−1.5% | 減碼 |
| HRT Financial LP | 16,244 | $50.2 萬 | 0.01% | +1,527+10.4% | 加碼 |
| MetLife Investment Management | 15,983 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,689 | $48.6 萬 | 0.00% | +339+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 15,100 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,900 | $46.1 萬 | 0.01% | −300−2.0% | 減碼 |
| Yousif Capital Management, LLC | 14,528 | $45.0 萬 | 0.01% | −766−5.0% | 減碼 |
| Citigroup Inc | 14,084 | $43.6 萬 | 0.00% | −9,326−39.8% | 減碼 |
| Barclays PLC | 14,074 | $43.6 萬 | 0.00% | −5,801−29.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,031 | $43.4 萬 | 0.00% | +2,885+25.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,029 | $43.4 萬 | 0.00% | +3,019+27.4% | 加碼 |
| Deutsche Bank AG | 13,687 | $42.4 萬 | 0.00% | +1,752+14.7% | 加碼 |
| Janus Henderson Group PLC | 12,653 | $39.1 萬 | 0.00% | +10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,798 | $36.5 萬 | 0.00% | +3,698+45.7% | 加碼 |
| Amalgamated Bank | 11,673 | $36.1 萬 | 0.00% | +58+0.5% | 加碼 |
| New York State Common Retirement Fund | 11,631 | $36.0 萬 | 0.00% | −9,253−44.3% | 減碼 |
| Voya Investment Management LLC | 11,585 | $35.9 萬 | 0.00% | +176+1.5% | 加碼 |
| Wells Fargo & Company | 11,062 | $34.2 萬 | 0.00% | −5,748−34.2% | 減碼 |
| UBS Group AG | 11,050 | $34.2 萬 | 0.00% | −21,083−65.6% | 減碼 |
| Captrust Financial Advisors | 10,788 | $33.4 萬 | 0.00% | +66+0.6% | 加碼 |
| Squarepoint Ops LLC | 10,721 | $33.2 萬 | 0.00% | +10,721 | 新進 |
| US Bancorp | 10,681 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Channing Capital Management, LLC | 10,610 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 10,529 | $32.6 萬 | 0.01% | −55−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 10,120 | $31.3 萬 | 0.00% | +10,120 | 新進 |
| ARGA Investment Management, LP | 10,094 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,856 | $30.5 萬 | 0.03% | +9,856 | 新進 |
| State of Tennessee, Treasury Department | 9,788 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,759 | $30.2 萬 | 0.00% | +1,697+21.0% | 加碼 |
| Henshaw Capital LLC | 9,661 | $29.9 萬 | 0.02% | +3,653+60.8% | 加碼 |
| Ellevest, Inc. | 9,545 | $29.6 萬 | 0.02% | −359−3.6% | 減碼 |
| Telos Capital Management, Inc. | 9,107 | $28.2 萬 | 0.04% | +99+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,023 | $28.0 萬 | 0.00% | 00.0% | 不變 |