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 4 季 13F 持有人
Ichor Holdings, Ltd. 在 2023/12/31 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
- 166
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,801 萬
- 較 2023 年第 3 季 +21.6 萬 (+0.8%)
- 總市值
- $9.42 億
- 較 2023 年第 3 季 +$8,149 萬 (+9.5%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,836,827 | $1.63 億 | 0.00% | +163,591+3.5% | 加碼 |
| FMR LLC | 3,139,827 | $1.06 億 | 0.01% | +36,048+1.2% | 加碼 |
| Vanguard Group Inc | 2,664,652 | $8,961 萬 | 0.00% | +41,104+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,764,749 | $5,935 萬 | 0.02% | +56,725+3.3% | 加碼 |
| Swedbank AB | 1,587,600 | $5,339 萬 | 0.09% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,300,871 | $4,375 萬 | 0.05% | −7,018−0.5% | 減碼 |
| State Street Corp | 1,095,994 | $3,686 萬 | 0.00% | +40,579+3.8% | 加碼 |
| Invesco Ltd. | 1,033,030 | $3,474 萬 | 0.01% | −123,245−10.7% | 減碼 |
| Alliancebernstein L.P. | 935,298 | $3,145 萬 | 0.01% | −23,255−2.4% | 減碼 |
| Geode Capital Management, LLC | 631,761 | $2,125 萬 | 0.00% | +31,800+5.3% | 加碼 |
| Royce & Associates LP | 613,433 | $2,063 萬 | 0.19% | +30,212+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 512,850 | $1,725 萬 | 0.01% | −949−0.2% | 減碼 |
| Pinnacle Associates Ltd | 498,955 | $1,678 萬 | 0.28% | +105,934+27.0% | 加碼 |
| First Eagle Investment Management, LLC | 425,398 | $1,431 萬 | 0.03% | +113,691+36.5% | 加碼 |
| Kennedy Capital Management, Inc. | 414,902 | $1,395 萬 | 0.30% | −50,927−10.9% | 減碼 |
| Fisher Asset Management, LLC | 383,144 | $1,289 萬 | 0.01% | −2,612−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 380,515 | $1,280 萬 | 0.00% | +18,985+5.3% | 加碼 |
| Goldman Sachs Group Inc | 337,480 | $1,135 萬 | 0.00% | +38,370+12.8% | 加碼 |
| Northern Trust Corp | 319,664 | $1,075 萬 | 0.00% | +2,152+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 319,466 | $1,074 萬 | 0.09% | −196−0.1% | 減碼 |
| Wellington Management Group LLP | 291,389 | $979.9 萬 | 0.00% | +118,498+68.5% | 加碼 |
| Bank of America Corp | 243,417 | $818.6 萬 | 0.00% | −40,691−14.3% | 減碼 |
| Morgan Stanley | 241,456 | $812.0 萬 | 0.00% | +13,070+5.7% | 加碼 |
| Chartwell Investment Partners, LLC | 235,501 | $792.0 萬 | 0.28% | −8,874−3.6% | 減碼 |
| Bamco Inc | 231,384 | $778.1 萬 | 0.02% | −307,000−57.0% | 減碼 |
| Bank of New York Mellon Corp | 226,327 | $761.1 萬 | 0.00% | −9,422−4.0% | 減碼 |
| Epoch Investment Partners, Inc. | 199,384 | $670.5 萬 | 0.03% | −21,464−9.7% | 減碼 |
| Meros Investment Management, LP | 195,561 | $657.7 萬 | 3.12% | +104,138+113.9% | 加碼 |
| S Squared Technology, LLC | 164,300 | $552.5 萬 | 2.68% | +164,300 | 新進 |
| Hodges Capital Management Inc. | 164,220 | $552.2 萬 | 0.29% | +108,220+193.3% | 加碼 |
| Principal Financial Group Inc | 153,023 | $514.6 萬 | 0.00% | −4,819−3.1% | 減碼 |
| Westfield Capital Management Co LP | 127,750 | $429.6 萬 | 0.03% | +127,750 | 新進 |
| Victory Capital Management Inc | 122,353 | $411.5 萬 | 0.00% | −2,534−2.0% | 減碼 |
| JPMorgan Chase & Co | 117,969 | $396.7 萬 | 0.00% | +32,811+38.5% | 加碼 |
| PointState Capital LP | 115,765 | $389.3 萬 | 0.14% | +115,765 | 新進 |
| Essex Investment Management Co LLC | 105,956 | $356.3 萬 | 0.70% | −23,125−17.9% | 減碼 |
| Ameriprise Financial Inc | 92,586 | $311.4 萬 | 0.00% | −5,694−5.8% | 減碼 |
| Rhumbline Advisers | 91,171 | $306.6 萬 | 0.00% | −426−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 81,383 | $273.7 萬 | 0.05% | +81,383 | 新進 |
| Legal & General Group Plc | 80,844 | $271.9 萬 | 0.00% | −784−1.0% | 減碼 |
| Isthmus Partners, LLC | 73,728 | $247.9 萬 | 0.32% | +12,551+20.5% | 加碼 |
| Public Sector Pension Investment Board | 60,974 | $205.1 萬 | 0.02% | +24,819+68.6% | 加碼 |
| Swiss National Bank | 57,700 | $194.0 萬 | 0.00% | −6,200−9.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 52,498 | $176.6 萬 | 0.13% | +52,498 | 新進 |
| Tectonic Advisors LLC | 50,812 | $170.9 萬 | 0.14% | +33,004+185.3% | 加碼 |
| Needham Investment Management LLC | 47,500 | $159.7 萬 | 0.20% | +47,500 | 新進 |
| Stifel Financial Corp | 45,804 | $154.0 萬 | 0.00% | −2,441−5.1% | 減碼 |
| Barclays PLC | 45,295 | $152.3 萬 | 0.00% | +31,221+221.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 39,653 | $133.4 萬 | 0.27% | 00.0% | 不變 |
| First Trust Advisors LP | 39,325 | $132.2 萬 | 0.00% | +39,325 | 新進 |
| AQR Capital Management LLC | 32,519 | $109.4 萬 | 0.00% | +8,494+35.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,180 | $108.2 萬 | 0.00% | −12,292−27.6% | 減碼 |
| Credit Suisse AG | 31,667 | $106.5 萬 | 0.00% | +1,985+6.7% | 加碼 |
| California State Teachers Retirement System | 30,754 | $103.4 萬 | 0.00% | −1,212−3.8% | 減碼 |
| Legato Capital Management LLC | 29,628 | $99.6 萬 | 0.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 29,132 | $98.0 萬 | 0.00% | −329−1.1% | 減碼 |
| State of Wisconsin Investment Board | 27,773 | $93.4 萬 | 0.00% | +27,773 | 新進 |
| ARGA Investment Management, LP | 27,005 | $90.8 萬 | 0.03% | +16,911+167.5% | 加碼 |
| Thrivent Financial for Lutherans | 26,180 | $88.0 萬 | 0.00% | −580−2.2% | 減碼 |
| Natixis Advisors, L.P. | 25,511 | $85.7 萬 | 0.00% | −47,997−65.3% | 減碼 |
| Texas Permanent School Fund | 25,380 | $85.4 萬 | 0.01% | +537+2.2% | 加碼 |
| UBS Group AG | 25,139 | $84.5 萬 | 0.00% | +14,089+127.5% | 加碼 |
| CastleKnight Management LP | 24,414 | $82.1 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,051 | $80.9 萬 | 0.00% | −53,264−68.9% | 減碼 |
| Two Sigma Investments, LP | 21,608 | $72.7 萬 | 0.00% | −17,565−44.8% | 減碼 |
| Envestnet Asset Management Inc | 19,422 | $65.3 萬 | 0.00% | −3,480−15.2% | 減碼 |
| Illinois Municipal Retirement Fund | 18,120 | $60.9 萬 | 0.01% | −687−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 18,075 | $60.7 萬 | 0.01% | −132−0.7% | 減碼 |
| Citigroup Inc | 17,919 | $60.3 萬 | 0.00% | +3,835+27.2% | 加碼 |
| Ensign Peak Advisors, Inc | 17,900 | $60.2 萬 | 0.00% | +2,800+18.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,571 | $59.1 萬 | 0.00% | −13,211−42.9% | 減碼 |
| D.A. Davidson & Co. | 16,476 | $55.4 萬 | 0.01% | −257−1.5% | 減碼 |
| MetLife Investment Management | 15,983 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,564 | $52.3 萬 | 0.00% | −125−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 14,700 | $49.4 萬 | 0.01% | −200−1.3% | 減碼 |
| Yousif Capital Management, LLC | 14,573 | $49.0 萬 | 0.01% | +45+0.3% | 加碼 |
| Royal Bank of Canada | 14,385 | $48.4 萬 | 0.00% | +4,626+47.4% | 加碼 |
| Jane Street Group, LLC | 14,242 | $47.9 萬 | 0.00% | −7,325−34.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,797 | $46.4 萬 | 0.00% | −234−1.7% | 減碼 |
| Deutsche Bank AG | 13,366 | $44.9 萬 | 0.00% | −321−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,117 | $44.1 萬 | 0.00% | +1,023+8.5% | 加碼 |
| Susquehanna International Group, LLP | 13,062 | $43.9 萬 | 0.00% | +4,795+58.0% | 加碼 |
| Janus Henderson Group PLC | 12,632 | $42.5 萬 | 0.00% | −21−0.2% | 減碼 |
| Captrust Financial Advisors | 12,542 | $42.2 萬 | 0.00% | +1,754+16.3% | 加碼 |
| Two Sigma Advisers, LP | 12,300 | $41.4 萬 | 0.00% | +12,300 | 新進 |
| State Board of Administration of Florida Retirement System | 11,798 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,734 | $39.5 萬 | 0.00% | +149+1.3% | 加碼 |
| New York State Common Retirement Fund | 11,642 | $39.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 11,181 | $37.6 萬 | 0.00% | +1,061+10.5% | 加碼 |
| US Bancorp | 10,762 | $36.2 萬 | 0.00% | +81+0.8% | 加碼 |
| Wells Fargo & Company | 10,687 | $35.9 萬 | 0.00% | −375−3.4% | 減碼 |
| Amalgamated Bank | 10,454 | $35.2 萬 | 0.00% | −1,219−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 9,788 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 9,696 | $32.6 萬 | 0.06% | +1,676+20.9% | 加碼 |
| Henshaw Capital LLC | 9,661 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,622 | $32.4 萬 | 0.00% | +8,686+928.0% | 加碼 |
| Pathstone Holdings, LLC | 9,574 | $32.2 萬 | 0.00% | +9,574 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,023 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 8,800 | $29.6 萬 | 0.01% | −1,729−16.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,606 | $28.9 萬 | 0.01% | −100−1.1% | 減碼 |