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 2 季 13F 持有人
Ichor Holdings, Ltd. 在 2024/6/30 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
- 185
- 較 2024 年第 1 季 −5 家
- 持有股數
- 3,255 萬
- 較 2024 年第 1 季 +82.7 萬 (+2.6%)
- 總市值
- $12.5 億
- 較 2024 年第 1 季 +$2,978 萬 (+2.4%)
- 新進機構
- 24
- 另有 90 家加碼
- 清倉機構
- 29
- 另有 32 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,385,417 | $2.08 億 | 0.00% | +539,977+11.1% | 加碼 |
| Vanguard Group Inc | 3,123,527 | $1.20 億 | 0.00% | +281,905+9.9% | 加碼 |
| FMR LLC | 1,916,092 | $7,387 萬 | 0.00% | −775,180−28.8% | 減碼 |
| Invesco Ltd. | 1,676,260 | $6,462 萬 | 0.01% | +81,881+5.1% | 加碼 |
| Macquarie Group Ltd | 1,506,259 | $5,807 萬 | 0.07% | +9,965+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,501,742 | $5,789 萬 | 0.02% | −85,984−5.4% | 減碼 |
| Wellington Management Group LLP | 1,277,349 | $4,924 萬 | 0.01% | +231,161+22.1% | 加碼 |
| State Street Corp | 1,210,728 | $4,667 萬 | 0.00% | +99,709+9.0% | 加碼 |
| Hood River Capital Management LLC | 1,108,227 | $4,272 萬 | 0.89% | +150,933+15.8% | 加碼 |
| Geode Capital Management, LLC | 768,254 | $2,962 萬 | 0.00% | +115,633+17.7% | 加碼 |
| Swedbank AB | 752,600 | $2,901 萬 | 0.04% | −985,000−56.7% | 減碼 |
| Alliancebernstein L.P. | 722,171 | $2,784 萬 | 0.01% | −103,867−12.6% | 減碼 |
| Royce & Associates LP | 595,382 | $2,295 萬 | 0.21% | −718−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 593,327 | $2,287 萬 | 0.01% | −9,392−1.6% | 減碼 |
| Westfield Capital Management Co LP | 555,929 | $2,143 萬 | 0.11% | +220,062+65.5% | 加碼 |
| Goldman Sachs Group Inc | 514,250 | $1,982 萬 | 0.00% | +372,087+261.7% | 加碼 |
| Pinnacle Associates Ltd | 488,194 | $1,882 萬 | 0.29% | −6,124−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 458,846 | $1,769 萬 | 0.38% | +83,731+22.3% | 加碼 |
| Morgan Stanley | 454,984 | $1,754 萬 | 0.00% | +126,207+38.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 447,984 | $1,727 萬 | 0.31% | +225,405+101.3% | 加碼 |
| Charles Schwab Investment Management Inc | 445,806 | $1,719 萬 | 0.00% | +51,113+13.0% | 加碼 |
| Bank of America Corp | 398,211 | $1,535 萬 | 0.00% | +30,890+8.4% | 加碼 |
| First Eagle Investment Management, LLC | 373,948 | $1,442 萬 | 0.03% | +19,850+5.6% | 加碼 |
| Fisher Asset Management, LLC | 354,048 | $1,365 萬 | 0.01% | +250.0% | 加碼 |
| Northern Trust Corp | 320,092 | $1,234 萬 | 0.00% | +6,401+2.0% | 加碼 |
| Chartwell Investment Partners, LLC | 319,426 | $1,231 萬 | 0.43% | −12,676−3.8% | 減碼 |
| Deutsche Bank AG | 306,164 | $1,180 萬 | 0.01% | +291,874+2,042.5% | 加碼 |
| PointState Capital LP | 294,118 | $1,134 萬 | 0.32% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 248,346 | $957.4 萬 | 0.00% | +25,432+11.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 235,708 | $908.7 萬 | 0.07% | −18,435−7.3% | 減碼 |
| Citadel Advisors LLC | 215,257 | $829.8 萬 | 0.01% | −230,165−51.7% | 減碼 |
| Apis Capital Advisors, LLC | 203,100 | $783.0 萬 | 5.78% | +62,700+44.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 184,354 | $710.7 萬 | 0.05% | +184,354 | 新進 |
| S Squared Technology, LLC | 180,344 | $695.2 萬 | 3.07% | 00.0% | 不變 |
| Millennium Management LLC | 165,555 | $638.2 萬 | 0.01% | +165,555 | 新進 |
| Principal Financial Group Inc | 165,410 | $637.7 萬 | 0.00% | +12,705+8.3% | 加碼 |
| Renaissance Technologies LLC | 164,400 | $633.8 萬 | 0.01% | +125,500+322.6% | 加碼 |
| Hodges Capital Management Inc. | 138,920 | $535.5 萬 | 0.36% | +1,600+1.2% | 加碼 |
| Ameriprise Financial Inc | 138,225 | $532.9 萬 | 0.00% | +26,455+23.7% | 加碼 |
| JPMorgan Chase & Co | 131,919 | $508.5 萬 | 0.00% | +24,769+23.1% | 加碼 |
| Qube Research & Technologies Ltd | 108,961 | $420.0 萬 | 0.01% | +95,821+729.2% | 加碼 |
| Meros Investment Management, LP | 106,328 | $409.9 萬 | 1.94% | +1,629+1.6% | 加碼 |
| Franklin Resources Inc | 99,744 | $384.5 萬 | 0.00% | −1,499−1.5% | 減碼 |
| Rhumbline Advisers | 99,197 | $382.4 萬 | 0.00% | +7,669+8.4% | 加碼 |
| Tyro Capital Management LLC | 92,246 | $355.6 萬 | 1.61% | +48,223+109.5% | 加碼 |
| Legal & General Group Plc | 88,709 | $342.0 萬 | 0.00% | +5,987+7.2% | 加碼 |
| Mutual of America Capital Management LLC | 80,925 | $312.0 萬 | 0.03% | +45,902+131.1% | 加碼 |
| Trexquant Investment LP | 74,315 | $286.5 萬 | 0.04% | +40,137+117.4% | 加碼 |
| Public Sector Pension Investment Board | 73,663 | $284.0 萬 | 0.02% | +12,689+20.8% | 加碼 |
| Marshall Wace, LLP | 68,641 | $264.6 萬 | 0.00% | +1,288+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,559 | $264.3 萬 | 0.00% | +68,559 | 新進 |
| Swiss National Bank | 64,700 | $249.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 48,809 | $188.2 萬 | 0.00% | +37,509+331.9% | 加碼 |
| ARGA Investment Management, LP | 48,765 | $188.0 萬 | 0.07% | +21,760+80.6% | 加碼 |
| Epoch Investment Partners, Inc. | 46,894 | $180.8 萬 | 0.01% | −218,352−82.3% | 減碼 |
| Stifel Financial Corp | 46,769 | $180.3 萬 | 0.00% | −207−0.4% | 減碼 |
| Victory Capital Management Inc | 43,425 | $167.4 萬 | 0.00% | −77,766−64.2% | 減碼 |
| Natixis Advisors, L.P. | 42,433 | $163.6 萬 | 0.00% | +14,326+51.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,321 | $159.3 萬 | 0.01% | +35,075+561.6% | 加碼 |
| Verition Fund Management LLC | 34,732 | $133.9 萬 | 0.01% | +29,397+551.0% | 加碼 |
| Allianz Asset Management GmbH | 33,100 | $127.6 萬 | 0.00% | +22,659+217.0% | 加碼 |
| UBS Asset Management Americas Inc | 33,094 | $127.6 萬 | 0.00% | +3,962+13.6% | 加碼 |
| California State Teachers Retirement System | 32,132 | $123.9 萬 | 0.00% | −194−0.6% | 減碼 |
| Tectonic Advisors LLC | 31,616 | $121.9 萬 | 0.09% | +353+1.1% | 加碼 |
| AQR Capital Management LLC | 30,252 | $116.6 萬 | 0.00% | +30,252 | 新進 |
| Jane Street Group, LLC | 30,135 | $116.2 萬 | 0.00% | +4,472+17.4% | 加碼 |
| CastleKnight Management LP | 29,114 | $112.2 萬 | 0.15% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 28,341 | $109.3 萬 | 0.26% | −3,069−9.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $107.9 萬 | 0.00% | +28,000 | 新進 |
| Thrivent Financial for Lutherans | 27,789 | $107.1 萬 | 0.00% | +2,254+8.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,232 | $105.0 萬 | 0.02% | −31,634−53.7% | 減碼 |
| Envestnet Asset Management Inc | 27,076 | $104.4 萬 | 0.00% | +3,433+14.5% | 加碼 |
| Jump Financial, LLC | 24,872 | $95.9 萬 | 0.02% | +24,872 | 新進 |
| Citigroup Inc | 24,158 | $93.1 萬 | 0.00% | +4,223+21.2% | 加碼 |
| Pathstone Holdings, LLC | 22,567 | $87.0 萬 | 0.00% | +1,274+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 22,411 | $86.4 萬 | 0.01% | +22,411 | 新進 |
| Janus Henderson Group PLC | 20,184 | $77.7 萬 | 0.00% | +7,552+59.8% | 加碼 |
| State of Alaska, Department of Revenue | 19,653 | $75.7 萬 | 0.01% | +1,721+9.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,291 | $74.4 萬 | 0.06% | +16,258+536.0% | 加碼 |
| Ghisallo Capital Management LLC | 18,943 | $73.0 萬 | 0.06% | −18,942−50.0% | 減碼 |
| Corebridge Financial, Inc. | 18,921 | $72.9 萬 | 0.00% | +18,921 | 新進 |
| US Bancorp | 18,839 | $72.6 萬 | 0.00% | −39−0.2% | 減碼 |
| MetLife Investment Management | 18,814 | $72.5 萬 | 0.00% | +3,924+26.4% | 加碼 |
| Wells Fargo & Company | 17,237 | $66.4 萬 | 0.00% | +5,200+43.2% | 加碼 |
| Ensign Peak Advisors, Inc | 17,040 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,001 | $65.5 萬 | 0.00% | +2,382+16.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,800 | $64.8 萬 | 0.01% | +2,200+15.1% | 加碼 |
| Illinois Municipal Retirement Fund | 15,924 | $61.4 萬 | 0.01% | −773−4.6% | 減碼 |
| Man Group plc | 15,607 | $60.2 萬 | 0.00% | +15,607 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $56.4 萬 | 0.00% | +14,643 | 新進 |
| New York State Common Retirement Fund | 14,343 | $55.3 萬 | 0.00% | +2,943+25.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,227 | $54.8 萬 | 0.00% | −9,815−40.8% | 減碼 |
| UBS Group AG | 13,847 | $53.4 萬 | 0.00% | −15,707−53.1% | 減碼 |
| Yousif Capital Management, LLC | 13,299 | $51.3 萬 | 0.01% | +86+0.7% | 加碼 |
| Aquatic Capital Management LLC | 12,100 | $46.6 萬 | 0.02% | +3,700+44.0% | 加碼 |
| Quantbot Technologies LP | 12,086 | $46.6 萬 | 0.02% | +11,950+8,786.8% | 加碼 |
| Barclays PLC | 11,890 | $45.8 萬 | 0.00% | −14,891−55.6% | 減碼 |
| Gotham Asset Management, LLC | 11,494 | $44.3 萬 | 0.01% | +11,494 | 新進 |
| Moody National Bank Trust Division | 11,181 | $43.1 萬 | 0.03% | +11,181 | 新進 |
| Voya Investment Management LLC | 10,900 | $42.0 萬 | 0.00% | +1,358+14.2% | 加碼 |