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。
2024 年第 1 季 13F 持有人
Ichor Holdings, Ltd. 在 2024/3/31 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
- 192
- 較 2023 年第 4 季 +26 家
- 持有股數
- 3,176 萬
- 較 2023 年第 4 季 +374.7 萬 (+13.4%)
- 總市值
- $12.3 億
- 較 2023 年第 4 季 +$2.84 億 (+30.2%)
- 新進機構
- 42
- 另有 57 家加碼
- 清倉機構
- 16
- 另有 55 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,845,440 | $1.87 億 | 0.00% | +8,613+0.2% | 加碼 |
| Vanguard Group Inc | 2,841,622 | $1.10 億 | 0.00% | +176,970+6.6% | 加碼 |
| FMR LLC | 2,691,272 | $1.04 億 | 0.01% | −448,555−14.3% | 減碼 |
| Swedbank AB | 1,737,600 | $6,711 萬 | 0.09% | +150,000+9.4% | 加碼 |
| Invesco Ltd. | 1,594,379 | $6,157 萬 | 0.01% | +561,349+54.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,587,726 | $6,132 萬 | 0.02% | −177,023−10.0% | 減碼 |
| Macquarie Group Ltd | 1,496,294 | $5,779 萬 | 0.07% | +195,423+15.0% | 加碼 |
| State Street Corp | 1,111,019 | $4,291 萬 | 0.00% | +15,025+1.4% | 加碼 |
| Wellington Management Group LLP | 1,046,188 | $4,040 萬 | 0.01% | +754,799+259.0% | 加碼 |
| Hood River Capital Management LLC | 957,294 | $3,697 萬 | 0.82% | +957,294 | 新進 |
| Alliancebernstein L.P. | 826,038 | $3,190 萬 | 0.01% | −109,260−11.7% | 減碼 |
| Geode Capital Management, LLC | 652,621 | $2,521 萬 | 0.00% | +20,860+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 602,719 | $2,328 萬 | 0.01% | +89,869+17.5% | 加碼 |
| Royce & Associates LP | 596,100 | $2,302 萬 | 0.21% | −17,333−2.8% | 減碼 |
| Pinnacle Associates Ltd | 494,318 | $1,909 萬 | 0.30% | −4,637−0.9% | 減碼 |
| Citadel Advisors LLC | 445,422 | $1,720 萬 | 0.02% | +421,371+1,752.0% | 加碼 |
| Charles Schwab Investment Management Inc | 394,693 | $1,524 萬 | 0.00% | +14,178+3.7% | 加碼 |
| Kennedy Capital Management, Inc. | 375,115 | $1,449 萬 | 0.30% | −39,787−9.6% | 減碼 |
| Bank of America Corp | 367,321 | $1,419 萬 | 0.00% | +123,904+50.9% | 加碼 |
| First Eagle Investment Management, LLC | 354,098 | $1,368 萬 | 0.03% | −71,300−16.8% | 減碼 |
| Fisher Asset Management, LLC | 354,023 | $1,367 萬 | 0.01% | −29,121−7.6% | 減碼 |
| Westfield Capital Management Co LP | 335,867 | $1,297 萬 | 0.07% | +208,117+162.9% | 加碼 |
| Chartwell Investment Partners, LLC | 332,102 | $1,283 萬 | 0.44% | +96,601+41.0% | 加碼 |
| Morgan Stanley | 328,777 | $1,270 萬 | 0.00% | +87,321+36.2% | 加碼 |
| Northern Trust Corp | 313,691 | $1,211 萬 | 0.00% | −5,973−1.9% | 減碼 |
| PointState Capital LP | 294,118 | $1,136 萬 | 0.34% | +178,353+154.1% | 加碼 |
| Epoch Investment Partners, Inc. | 265,246 | $1,024 萬 | 0.05% | +65,862+33.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 254,143 | $981.5 萬 | 0.07% | −65,323−20.4% | 減碼 |
| Bank of New York Mellon Corp | 222,914 | $860.9 萬 | 0.00% | −3,413−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 222,579 | $859.6 萬 | 0.16% | +141,196+173.5% | 加碼 |
| S Squared Technology, LLC | 180,344 | $696.5 萬 | 3.20% | +16,044+9.8% | 加碼 |
| Principal Financial Group Inc | 152,705 | $589.7 萬 | 0.00% | −318−0.2% | 減碼 |
| HBK Investments L P | 150,000 | $579.3 萬 | 0.15% | +150,000 | 新進 |
| Goldman Sachs Group Inc | 142,163 | $549.0 萬 | 0.00% | −195,317−57.9% | 減碼 |
| Apis Capital Advisors, LLC | 140,400 | $542.2 萬 | 4.11% | +140,400 | 新進 |
| Hodges Capital Management Inc. | 137,320 | $530.3 萬 | 0.34% | −26,900−16.4% | 減碼 |
| Monashee Investment Management LLC | 122,960 | $474.9 萬 | 0.56% | +122,960 | 新進 |
| Victory Capital Management Inc | 121,191 | $468.0 萬 | 0.00% | −1,162−0.9% | 減碼 |
| Ameriprise Financial Inc | 111,770 | $431.7 萬 | 0.00% | +19,184+20.7% | 加碼 |
| JPMorgan Chase & Co | 107,150 | $413.8 萬 | 0.00% | −10,819−9.2% | 減碼 |
| Essex Investment Management Co LLC | 104,736 | $404.5 萬 | 0.80% | −1,220−1.2% | 減碼 |
| Meros Investment Management, LP | 104,699 | $404.3 萬 | 1.81% | −90,862−46.5% | 減碼 |
| Franklin Resources Inc | 101,243 | $391.0 萬 | 0.00% | +101,243 | 新進 |
| Rhumbline Advisers | 91,528 | $353.5 萬 | 0.00% | +357+0.4% | 加碼 |
| Legal & General Group Plc | 82,722 | $319.5 萬 | 0.00% | +1,878+2.3% | 加碼 |
| EAM Investors, LLC | 71,727 | $277.0 萬 | 0.44% | +71,727 | 新進 |
| Marshall Wace, LLP | 67,353 | $260.1 萬 | 0.00% | +67,353 | 新進 |
| Alyeska Investment Group, L.P. | 65,000 | $251.0 萬 | 0.02% | +65,000 | 新進 |
| Swiss National Bank | 64,700 | $249.9 萬 | 0.00% | +7,000+12.1% | 加碼 |
| Isthmus Partners, LLC | 61,605 | $237.9 萬 | 0.27% | −12,123−16.4% | 減碼 |
| Public Sector Pension Investment Board | 60,974 | $235.5 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 58,866 | $227.3 萬 | 0.03% | +58,866 | 新進 |
| Stifel Financial Corp | 46,976 | $181.4 萬 | 0.00% | +1,172+2.6% | 加碼 |
| Tyro Capital Management LLC | 44,023 | $170.0 萬 | 0.98% | +44,023 | 新進 |
| Campbell & CO Investment Adviser LLC | 43,673 | $168.7 萬 | 0.15% | +43,673 | 新進 |
| Renaissance Technologies LLC | 38,900 | $150.2 萬 | 0.00% | +38,900 | 新進 |
| Ghisallo Capital Management LLC | 37,885 | $146.3 萬 | 0.17% | +37,885 | 新進 |
| Credit Suisse AG | 35,985 | $139.0 萬 | 0.00% | +4,318+13.6% | 加碼 |
| Mutual of America Capital Management LLC | 35,023 | $135.3 萬 | 0.01% | +35,023 | 新進 |
| Lighthouse Investment Partners, LLC | 34,245 | $132.3 萬 | 0.08% | −18,253−34.8% | 減碼 |
| Trexquant Investment LP | 34,178 | $132.0 萬 | 0.03% | +34,178 | 新進 |
| State of Wisconsin Investment Board | 34,045 | $131.5 萬 | 0.00% | +6,272+22.6% | 加碼 |
| California State Teachers Retirement System | 32,326 | $124.8 萬 | 0.00% | +1,572+5.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 31,410 | $121.3 萬 | 0.27% | −8,243−20.8% | 減碼 |
| Tectonic Advisors LLC | 31,263 | $120.7 萬 | 0.09% | −19,549−38.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,874 | $119.2 萬 | 0.13% | +30,874 | 新進 |
| Divisar Capital Management LLC | 30,000 | $115.9 萬 | 0.22% | +30,000 | 新進 |
| Legato Capital Management LLC | 29,628 | $114.4 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 29,554 | $114.1 萬 | 0.00% | +4,415+17.6% | 加碼 |
| UBS Asset Management Americas Inc | 29,132 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 29,114 | $112.4 萬 | 0.17% | +4,700+19.3% | 加碼 |
| Natixis Advisors, L.P. | 28,107 | $108.5 萬 | 0.00% | +2,596+10.2% | 加碼 |
| ARGA Investment Management, LP | 27,005 | $104.3 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 26,781 | $103.4 萬 | 0.00% | −18,514−40.9% | 減碼 |
| Texas Permanent School Fund | 25,761 | $99.5 萬 | 0.01% | +381+1.5% | 加碼 |
| Jane Street Group, LLC | 25,663 | $99.1 萬 | 0.00% | +11,421+80.2% | 加碼 |
| Thrivent Financial for Lutherans | 25,535 | $98.6 萬 | 0.00% | −645−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,042 | $92.9 萬 | 0.00% | +15,968+197.8% | 加碼 |
| Envestnet Asset Management Inc | 23,643 | $91.3 萬 | 0.00% | +4,221+21.7% | 加碼 |
| Dark Forest Capital Management LP | 23,264 | $89.8 萬 | 0.15% | +23,264 | 新進 |
| Pathstone Holdings, LLC | 21,293 | $82.2 萬 | 0.00% | +11,719+122.4% | 加碼 |
| Citigroup Inc | 19,935 | $77.0 萬 | 0.00% | +2,016+11.3% | 加碼 |
| US Bancorp | 18,878 | $72.9 萬 | 0.00% | +8,116+75.4% | 加碼 |
| State of Alaska, Department of Revenue | 17,932 | $69.2 萬 | 0.01% | −143−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 17,040 | $65.8 萬 | 0.00% | −860−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 16,936 | $65.4 萬 | 0.01% | +16,936 | 新進 |
| Illinois Municipal Retirement Fund | 16,697 | $64.5 萬 | 0.01% | −1,423−7.9% | 減碼 |
| First Trust Advisors LP | 16,531 | $63.8 萬 | 0.00% | −22,794−58.0% | 減碼 |
| American International Group, Inc. | 15,596 | $60.2 萬 | 0.00% | +32+0.2% | 加碼 |
| MetLife Investment Management | 14,890 | $57.5 萬 | 0.00% | −1,093−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,619 | $56.5 萬 | 0.00% | +822+6.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $56.4 萬 | 0.01% | −100−0.7% | 減碼 |
| Deutsche Bank AG | 14,290 | $55.2 萬 | 0.00% | +924+6.9% | 加碼 |
| Yousif Capital Management, LLC | 13,213 | $51.0 萬 | 0.01% | −1,360−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 13,140 | $50.7 萬 | 0.00% | +13,140 | 新進 |
| Janus Henderson Group PLC | 12,632 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,037 | $46.5 萬 | 0.00% | +1,350+12.6% | 加碼 |
| New York State Common Retirement Fund | 11,400 | $44.0 萬 | 0.00% | −242−2.1% | 減碼 |
| Two Sigma Investments, LP | 11,300 | $43.6 萬 | 0.00% | −10,308−47.7% | 減碼 |
| Allianz Asset Management GmbH | 10,441 | $40.3 萬 | 0.00% | +10,441 | 新進 |