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 3 季 13F 持有人
Ichor Holdings, Ltd. 在 2024/9/30 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
- 198
- 較 2024 年第 2 季 +15 家
- 持有股數
- 3,140 萬
- 較 2024 年第 2 季 +423.4 萬 (+15.6%)
- 總市值
- $9.99 億
- 較 2024 年第 2 季 −$4,795 萬 (−4.6%)
- 新進機構
- 35
- 另有 75 家加碼
- 清倉機構
- 20
- 另有 58 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,480,547 | $1.74 億 | 0.00% | +5,480,547 | 新進 |
| Vanguard Group Inc | 3,178,911 | $1.01 億 | 0.00% | +55,384+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,612,721 | $5,130 萬 | 0.01% | +110,979+7.4% | 加碼 |
| Invesco Ltd. | 1,595,608 | $5,076 萬 | 0.01% | −80,652−4.8% | 減碼 |
| Macquarie Group Ltd | 1,472,063 | $4,683 萬 | 0.05% | −34,196−2.3% | 減碼 |
| Wellington Management Group LLP | 1,236,244 | $3,932 萬 | 0.01% | −41,105−3.2% | 減碼 |
| State Street Corp | 1,232,532 | $3,921 萬 | 0.00% | +21,804+1.8% | 加碼 |
| FMR LLC | 1,210,117 | $3,849 萬 | 0.00% | −705,975−36.8% | 減碼 |
| Geode Capital Management, LLC | 795,794 | $2,532 萬 | 0.00% | +27,540+3.6% | 加碼 |
| Royce & Associates LP | 718,967 | $2,287 萬 | 0.21% | +123,585+20.8% | 加碼 |
| Alliancebernstein L.P. | 658,723 | $2,095 萬 | 0.01% | −63,448−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 655,009 | $2,084 萬 | 0.01% | +61,682+10.4% | 加碼 |
| Westfield Capital Management Co LP | 580,818 | $1,848 萬 | 0.08% | +24,889+4.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 568,117 | $1,807 萬 | 0.25% | +120,133+26.8% | 加碼 |
| Goldman Sachs Group Inc | 529,632 | $1,685 萬 | 0.00% | +15,382+3.0% | 加碼 |
| Pinnacle Associates Ltd | 498,955 | $1,678 萬 | 0.29% | +10,761+2.2% | 加碼 |
| Morgan Stanley | 510,287 | $1,623 萬 | 0.00% | +55,303+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 472,757 | $1,504 萬 | 0.00% | +26,951+6.0% | 加碼 |
| Millennium Management LLC | 470,090 | $1,495 萬 | 0.01% | +304,535+183.9% | 加碼 |
| First Eagle Investment Management, LLC | 453,148 | $1,441 萬 | 0.03% | +79,200+21.2% | 加碼 |
| Kennedy Capital Management, Inc. | 421,928 | $1,342 萬 | 0.30% | −36,918−8.0% | 減碼 |
| Fisher Asset Management, LLC | 354,023 | $1,126 萬 | 0.00% | −250.0% | 減碼 |
| Northern Trust Corp | 346,883 | $1,103 萬 | 0.00% | +26,791+8.4% | 加碼 |
| JPMorgan Chase & Co | 340,247 | $1,082 萬 | 0.00% | +208,328+157.9% | 加碼 |
| Bank of America Corp | 311,413 | $990.6 萬 | 0.00% | −86,798−21.8% | 減碼 |
| Qube Research & Technologies Ltd | 297,803 | $947.3 萬 | 0.02% | +188,842+173.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 242,722 | $772.1 萬 | 0.01% | +174,163+254.0% | 加碼 |
| S Squared Technology, LLC | 230,344 | $732.7 萬 | 3.13% | +50,000+27.7% | 加碼 |
| Bank of New York Mellon Corp | 214,753 | $683.1 萬 | 0.00% | −33,593−13.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 213,774 | $643.7 萬 | 0.04% | −21,934−9.3% | 減碼 |
| Meros Investment Management, LP | 197,119 | $627.0 萬 | 2.84% | +90,791+85.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 183,155 | $582.6 萬 | 0.04% | −1,199−0.7% | 減碼 |
| Trexquant Investment LP | 160,956 | $512.0 萬 | 0.06% | +86,641+116.6% | 加碼 |
| Principal Financial Group Inc | 159,034 | $505.9 萬 | 0.00% | −6,376−3.9% | 減碼 |
| Chartwell Investment Partners, LLC | 154,629 | $491.9 萬 | 0.17% | −164,797−51.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 151,991 | $483.5 萬 | 0.07% | +124,759+458.1% | 加碼 |
| Renaissance Technologies LLC | 148,400 | $472.1 萬 | 0.01% | −16,000−9.7% | 減碼 |
| Hodges Capital Management Inc. | 142,870 | $454.5 萬 | 0.29% | +3,950+2.8% | 加碼 |
| Ameriprise Financial Inc | 128,246 | $408.0 萬 | 0.00% | −9,979−7.2% | 減碼 |
| Mutual of America Capital Management LLC | 121,500 | $386.5 萬 | 0.04% | +40,575+50.1% | 加碼 |
| Citadel Advisors LLC | 120,992 | $384.9 萬 | 0.00% | −94,265−43.8% | 減碼 |
| Deutsche Bank AG | 115,966 | $368.9 萬 | 0.00% | −190,198−62.1% | 減碼 |
| Tudor Investment Corp Et Al | 113,659 | $361.5 萬 | 0.04% | +91,248+407.2% | 加碼 |
| AQR Capital Management LLC | 109,114 | $347.1 萬 | 0.00% | +78,862+260.7% | 加碼 |
| Two Sigma Investments, LP | 103,994 | $330.8 萬 | 0.01% | +55,185+113.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,692 | $320.3 萬 | 0.02% | +59,371+143.7% | 加碼 |
| Rhumbline Advisers | 98,416 | $313.1 萬 | 0.00% | −781−0.8% | 減碼 |
| Foundry Partners, LLC | 97,660 | $310.7 萬 | 0.15% | +97,660 | 新進 |
| Legal & General Group Plc | 90,137 | $286.7 萬 | 0.00% | +1,428+1.6% | 加碼 |
| Marshall Wace, LLP | 81,009 | $257.7 萬 | 0.00% | +12,368+18.0% | 加碼 |
| Franklin Resources Inc | 80,439 | $242.2 萬 | 0.00% | −19,305−19.4% | 減碼 |
| Public Sector Pension Investment Board | 71,463 | $227.3 萬 | 0.01% | −2,200−3.0% | 減碼 |
| Swiss National Bank | 65,300 | $207.7 萬 | 0.00% | +600+0.9% | 加碼 |
| Barclays PLC | 56,787 | $180.6 萬 | 0.00% | +44,897+377.6% | 加碼 |
| UBS Asset Management Americas Inc | 54,904 | $174.6 萬 | 0.00% | +21,810+65.9% | 加碼 |
| Stifel Financial Corp | 50,805 | $161.6 萬 | 0.00% | +4,036+8.6% | 加碼 |
| ARGA Investment Management, LP | 48,765 | $155.1 萬 | 0.05% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 46,894 | $149.2 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 43,664 | $138.9 萬 | 0.00% | +239+0.6% | 加碼 |
| Gsa Capital Partners LLP | 43,372 | $138.0 萬 | 0.10% | +43,372 | 新進 |
| Citigroup Inc | 42,002 | $133.6 萬 | 0.00% | +17,844+73.9% | 加碼 |
| Squarepoint Ops LLC | 40,015 | $127.3 萬 | 0.00% | +40,015 | 新進 |
| Harbor Capital Advisors, Inc. | 39,642 | $126.1 萬 | 0.05% | +20,351+105.5% | 加碼 |
| Federated Hermes, Inc. | 38,451 | $122.3 萬 | 0.00% | +38,451 | 新進 |
| Jane Street Group, LLC | 37,425 | $119.0 萬 | 0.00% | +7,290+24.2% | 加碼 |
| HRT Financial LP | 35,012 | $111.3 萬 | 0.01% | +35,012 | 新進 |
| Jump Financial, LLC | 34,550 | $109.9 萬 | 0.02% | +9,678+38.9% | 加碼 |
| Tectonic Advisors LLC | 33,461 | $106.4 萬 | 0.07% | +1,845+5.8% | 加碼 |
| California State Teachers Retirement System | 31,641 | $100.7 萬 | 0.00% | −491−1.5% | 減碼 |
| CastleKnight Management LP | 29,114 | $92.6 萬 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 28,428 | $90.4 萬 | 0.00% | +28,428 | 新進 |
| Thrivent Financial for Lutherans | 26,455 | $84.2 萬 | 0.00% | −1,334−4.8% | 減碼 |
| Verition Fund Management LLC | 25,620 | $81.5 萬 | 0.01% | −9,112−26.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,870 | $79.1 萬 | 0.00% | +10,643+74.8% | 加碼 |
| Natixis Advisors, L.P. | 23,676 | $75.3 萬 | 0.00% | −18,757−44.2% | 減碼 |
| Voya Investment Management LLC | 23,649 | $75.2 萬 | 0.00% | +12,749+117.0% | 加碼 |
| Gotham Asset Management, LLC | 22,259 | $70.8 萬 | 0.01% | +10,765+93.7% | 加碼 |
| Janney Montgomery Scott LLC | 21,158 | $67.3 萬 | 0.00% | +21,158 | 新進 |
| Pacific Ridge Capital Partners, LLC | 21,101 | $67.1 萬 | 0.16% | −7,240−25.5% | 減碼 |
| Petrus Trust Company, LTA | 20,799 | $66.2 萬 | 0.06% | +20,799 | 新進 |
| Janus Henderson Group PLC | 20,184 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 19,662 | $62.5 萬 | 0.00% | +5,815+42.0% | 加碼 |
| Pathstone Holdings, LLC | 19,282 | $61.3 萬 | 0.00% | −3,285−14.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,226 | $61.2 萬 | 0.06% | +19,226 | 新進 |
| State of Alaska, Department of Revenue | 19,225 | $61.1 萬 | 0.01% | −428−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 19,071 | $60.7 萬 | 0.01% | +3,147+19.8% | 加碼 |
| Corebridge Financial, Inc. | 18,998 | $60.4 萬 | 0.00% | +77+0.4% | 加碼 |
| MetLife Investment Management | 18,814 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,166 | $57.8 萬 | 0.00% | +18,166 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,821 | $56.7 萬 | 0.00% | +3,178+21.7% | 加碼 |
| Ensign Peak Advisors, Inc | 17,040 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,943 | $53.9 萬 | 0.00% | −10,133−37.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,611 | $52.8 萬 | 0.00% | −390−2.3% | 減碼 |
| Allianz Asset Management GmbH | 16,500 | $52.5 萬 | 0.00% | −16,600−50.2% | 減碼 |
| Louisiana State Employees Retirement System | 16,300 | $51.9 萬 | 0.01% | −500−3.0% | 減碼 |
| Moody National Bank Trust Division | 15,979 | $50.8 萬 | 0.05% | +4,798+42.9% | 加碼 |
| Wells Fargo & Company | 15,944 | $50.7 萬 | 0.00% | −1,293−7.5% | 減碼 |
| SG Americas Securities, LLC | 15,440 | $49.1 萬 | 0.00% | +6,082+65.0% | 加碼 |
| Susquehanna International Group, LLP | 15,278 | $48.6 萬 | 0.00% | +15,278 | 新進 |
| Weiss Asset Management LP | 15,126 | $48.1 萬 | 0.01% | +15,126 | 新進 |