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 4 季 13F 持有人
Ichor Holdings, Ltd. 在 2024/12/31 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
- 196
- 較 2024 年第 3 季 −1 家
- 持有股數
- 3,189 萬
- 較 2024 年第 3 季 +64.4 萬 (+2.1%)
- 總市值
- $10.3 億
- 較 2024 年第 3 季 +$3,311 萬 (+3.3%)
- 新進機構
- 23
- 另有 81 家加碼
- 清倉機構
- 24
- 另有 57 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,596,663 | $1.80 億 | 0.00% | +116,116+2.1% | 加碼 |
| Vanguard Group Inc | 3,182,093 | $1.03 億 | 0.00% | +3,182+0.1% | 加碼 |
| Macquarie Group Ltd | 1,834,090 | $5,909 萬 | 0.07% | +362,027+24.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,724,058 | $5,555 萬 | 0.01% | +111,337+6.9% | 加碼 |
| State Street Corp | 1,280,894 | $4,127 萬 | 0.00% | +48,362+3.9% | 加碼 |
| FMR LLC | 1,238,442 | $3,990 萬 | 0.00% | +28,325+2.3% | 加碼 |
| Wellington Management Group LLP | 1,166,204 | $3,758 萬 | 0.01% | −70,040−5.7% | 減碼 |
| Invesco Ltd. | 1,101,814 | $3,550 萬 | 0.01% | −493,794−30.9% | 減碼 |
| Royce & Associates LP | 864,245 | $2,785 萬 | 0.26% | +145,278+20.2% | 加碼 |
| Westfield Capital Management Co LP | 792,879 | $2,555 萬 | 0.11% | +212,061+36.5% | 加碼 |
| Geode Capital Management, LLC | 790,568 | $2,548 萬 | 0.00% | −5,226−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 777,289 | $2,504 萬 | 0.01% | +122,280+18.7% | 加碼 |
| Alliancebernstein L.P. | 600,492 | $1,935 萬 | 0.01% | −58,231−8.8% | 減碼 |
| JPMorgan Chase & Co | 590,630 | $1,903 萬 | 0.00% | +250,383+73.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 539,712 | $1,739 萬 | 0.24% | −28,405−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 502,293 | $1,618 萬 | 0.00% | +29,536+6.2% | 加碼 |
| Bank of America Corp | 418,567 | $1,349 萬 | 0.00% | +107,154+34.4% | 加碼 |
| Pinnacle Associates Ltd | 416,269 | $1,341 萬 | 0.18% | −82,686−16.6% | 減碼 |
| Northern Trust Corp | 377,538 | $1,216 萬 | 0.00% | +30,655+8.8% | 加碼 |
| Kennedy Capital Management, Inc. | 377,332 | $1,216 萬 | 0.27% | −44,596−10.6% | 減碼 |
| First Eagle Investment Management, LLC | 372,295 | $1,200 萬 | 0.03% | −80,853−17.8% | 減碼 |
| Millennium Management LLC | 354,736 | $1,143 萬 | 0.01% | −115,354−24.5% | 減碼 |
| Oberweis Asset Management Inc | 337,800 | $1,088 萬 | 0.51% | +337,800 | 新進 |
| Morgan Stanley | 321,630 | $1,036 萬 | 0.00% | −188,657−37.0% | 減碼 |
| Fisher Asset Management, LLC | 319,153 | $1,028 萬 | 0.00% | −34,870−9.8% | 減碼 |
| Qube Research & Technologies Ltd | 293,490 | $945.6 萬 | 0.02% | −4,313−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 276,484 | $890.8 萬 | 0.01% | +33,762+13.9% | 加碼 |
| Raymond James Financial Inc | 263,437 | $848.9 萬 | 0.00% | +263,437 | 新進 |
| S Squared Technology, LLC | 230,344 | $742.2 萬 | 3.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 218,218 | $703.1 萬 | 0.00% | +3,465+1.6% | 加碼 |
| Hodges Capital Management Inc. | 217,125 | $699.6 萬 | 0.42% | +74,255+52.0% | 加碼 |
| Trexquant Investment LP | 212,925 | $686.0 萬 | 0.08% | +51,969+32.3% | 加碼 |
| Goldman Sachs Group Inc | 208,051 | $670.3 萬 | 0.00% | −321,581−60.7% | 減碼 |
| Meros Investment Management, LP | 193,893 | $624.7 萬 | 2.80% | −3,226−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 181,368 | $584.4 萬 | 0.04% | −1,787−1.0% | 減碼 |
| Principal Financial Group Inc | 163,885 | $528.0 萬 | 0.00% | +4,851+3.1% | 加碼 |
| Foundry Partners, LLC | 150,530 | $485.0 萬 | 0.24% | +52,870+54.1% | 加碼 |
| UBS Group AG | 149,671 | $482.2 萬 | 0.00% | +130,009+661.2% | 加碼 |
| Franklin Resources Inc | 133,573 | $430.4 萬 | 0.00% | +53,134+66.1% | 加碼 |
| Deutsche Bank AG | 127,319 | $410.2 萬 | 0.00% | +11,353+9.8% | 加碼 |
| Ameriprise Financial Inc | 122,344 | $394.2 萬 | 0.00% | −5,902−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 121,005 | $389.9 萬 | 0.04% | −495−0.4% | 減碼 |
| Marshall Wace, LLP | 110,060 | $354.6 萬 | 0.00% | +29,051+35.9% | 加碼 |
| AQR Capital Management LLC | 109,637 | $353.3 萬 | 0.00% | +523+0.5% | 加碼 |
| Two Sigma Investments, LP | 106,483 | $343.1 萬 | 0.01% | +2,489+2.4% | 加碼 |
| Rhumbline Advisers | 98,310 | $316.8 萬 | 0.00% | −106−0.1% | 減碼 |
| Legal & General Group Plc | 94,667 | $305.0 萬 | 0.00% | +4,530+5.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,200 | $287.4 萬 | 0.01% | −11,492−11.4% | 減碼 |
| Renaissance Technologies LLC | 85,200 | $274.5 萬 | 0.00% | −63,200−42.6% | 減碼 |
| Public Sector Pension Investment Board | 84,365 | $271.8 萬 | 0.01% | +12,902+18.1% | 加碼 |
| Swiss National Bank | 66,200 | $213.3 萬 | 0.00% | +900+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 65,633 | $211.5 萬 | 0.00% | +10,729+19.5% | 加碼 |
| Barclays PLC | 59,106 | $190.4 萬 | 0.00% | +2,319+4.1% | 加碼 |
| Stifel Financial Corp | 51,749 | $166.7 萬 | 0.00% | +944+1.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 49,351 | $159.0 萬 | 0.07% | +9,709+24.5% | 加碼 |
| ARGA Investment Management, LP | 48,765 | $157.1 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 47,349 | $152.6 萬 | 0.00% | +47,349 | 新進 |
| Citigroup Inc | 46,375 | $149.4 萬 | 0.00% | +4,373+10.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,893 | $147.9 萬 | 0.02% | −106,098−69.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,761 | $147.4 萬 | 0.00% | +45,761 | 新進 |
| Victory Capital Management Inc | 44,131 | $142.2 萬 | 0.00% | +467+1.1% | 加碼 |
| Citadel Advisors LLC | 43,237 | $139.3 萬 | 0.00% | −77,755−64.3% | 減碼 |
| Needham Investment Management LLC | 42,000 | $135.3 萬 | 0.10% | +42,000 | 新進 |
| HRT Financial LP | 36,287 | $116.9 萬 | 0.01% | +1,275+3.6% | 加碼 |
| Tectonic Advisors LLC | 35,593 | $114.7 萬 | 0.07% | +2,132+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 34,544 | $111.3 萬 | 0.01% | −79,115−69.6% | 減碼 |
| California State Teachers Retirement System | 31,453 | $101.3 萬 | 0.00% | −188−0.6% | 減碼 |
| Gsa Capital Partners LLP | 31,236 | $100.6 萬 | 0.07% | −12,136−28.0% | 減碼 |
| Federated Hermes, Inc. | 30,936 | $99.7 萬 | 0.00% | −7,515−19.5% | 減碼 |
| CastleKnight Management LP | 29,114 | $93.8 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 28,415 | $91.6 萬 | 0.00% | +4,739+20.0% | 加碼 |
| Thrivent Financial for Lutherans | 26,074 | $84.0 萬 | 0.00% | −381−1.4% | 減碼 |
| Verition Fund Management LLC | 25,070 | $80.8 萬 | 0.00% | −550−2.1% | 減碼 |
| Gotham Asset Management, LLC | 24,565 | $79.1 萬 | 0.01% | +2,306+10.4% | 加碼 |
| Squarepoint Ops LLC | 23,577 | $76.0 萬 | 0.00% | −16,438−41.1% | 減碼 |
| Voya Investment Management LLC | 22,909 | $73.8 萬 | 0.00% | −740−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,810 | $73.5 萬 | 0.00% | −2,060−8.3% | 減碼 |
| Envestnet Asset Management Inc | 21,578 | $69.5 萬 | 0.00% | +4,635+27.4% | 加碼 |
| Janney Montgomery Scott LLC | 21,531 | $69.4 萬 | 0.00% | +373+1.8% | 加碼 |
| Mackenzie Financial Corp | 21,172 | $68.2 萬 | 0.00% | +21,172 | 新進 |
| Pacific Ridge Capital Partners, LLC | 21,101 | $68.0 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 20,099 | $64.8 萬 | 0.00% | +1,285+6.8% | 加碼 |
| Pathstone Holdings, LLC | 19,736 | $63.6 萬 | 0.00% | +454+2.4% | 加碼 |
| Wells Fargo & Company | 19,675 | $63.4 萬 | 0.00% | +3,731+23.4% | 加碼 |
| Two Sigma Advisers, LP | 19,500 | $62.8 萬 | 0.00% | +10,500+116.7% | 加碼 |
| Engineers Gate Manager LP | 19,313 | $62.2 萬 | 0.01% | +11,216+138.5% | 加碼 |
| State of Alaska, Department of Revenue | 19,110 | $61.5 萬 | 0.01% | −115−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,780 | $60.5 萬 | 0.00% | +959+5.4% | 加碼 |
| Versor Investments LP | 18,700 | $60.3 萬 | 0.10% | +6,300+50.8% | 加碼 |
| Illinois Municipal Retirement Fund | 18,099 | $58.3 萬 | 0.01% | −972−5.1% | 減碼 |
| Jump Financial, LLC | 17,666 | $56.9 萬 | 0.01% | −16,884−48.9% | 減碼 |
| Corebridge Financial, Inc. | 17,623 | $56.8 萬 | 0.00% | −1,375−7.2% | 減碼 |
| Balyasny Asset Management LLC | 17,357 | $55.9 萬 | 0.00% | −11,071−38.9% | 減碼 |
| Ensign Peak Advisors, Inc | 17,040 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,949 | $54.6 萬 | 0.00% | −1,217−6.7% | 減碼 |
| US Bancorp | 16,873 | $54.4 萬 | 0.00% | +6,302+59.6% | 加碼 |
| Louisiana State Employees Retirement System | 16,300 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,284 | $52.5 萬 | 0.00% | −3,900−19.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,178 | $52.1 萬 | 0.00% | −433−2.6% | 減碼 |
| Susquehanna International Group, LLP | 16,015 | $51.6 萬 | 0.00% | +737+4.8% | 加碼 |