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。
2025 年第 1 季 13F 持有人
Ichor Holdings, Ltd. 在 2025/3/31 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
- 187
- 較 2024 年第 4 季 −7 家
- 持有股數
- 3,269 萬
- 較 2024 年第 4 季 +158.2 萬 (+5.1%)
- 總市值
- $7.39 億
- 較 2024 年第 4 季 −$2.63 億 (−26.3%)
- 新進機構
- 25
- 另有 59 家加碼
- 清倉機構
- 32
- 另有 69 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,384,693 | $1.22 億 | 0.00% | −211,970−3.8% | 減碼 |
| Vanguard Group Inc | 3,144,190 | $7,109 萬 | 0.00% | −37,903−1.2% | 減碼 |
| Macquarie Group Ltd | 2,603,084 | $5,886 萬 | 0.07% | +768,994+41.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,734,095 | $3,921 萬 | 0.01% | +10,037+0.6% | 加碼 |
| Wellington Management Group LLP | 1,663,070 | $3,760 萬 | 0.01% | +496,866+42.6% | 加碼 |
| State Street Corp | 1,245,412 | $2,816 萬 | 0.00% | −35,482−2.8% | 減碼 |
| American Century Companies Inc | 1,233,437 | $2,789 萬 | 0.02% | +1,221,592+10,313.1% | 加碼 |
| FMR LLC | 1,229,103 | $2,779 萬 | 0.00% | −9,339−0.8% | 減碼 |
| Invesco Ltd. | 1,168,756 | $2,643 萬 | 0.01% | +66,942+6.1% | 加碼 |
| Royce & Associates LP | 932,925 | $2,109 萬 | 0.23% | +68,680+7.9% | 加碼 |
| Geode Capital Management, LLC | 820,708 | $1,856 萬 | 0.00% | +30,140+3.8% | 加碼 |
| Nuveen, LLC | 607,056 | $1,373 萬 | 0.00% | +607,056 | 新進 |
| Bank of America Corp | 562,735 | $1,272 萬 | 0.00% | +144,168+34.4% | 加碼 |
| Alliancebernstein L.P. | 561,224 | $1,269 萬 | 0.00% | −39,268−6.5% | 減碼 |
| Kennedy Capital Management, Inc. | 550,769 | $1,245 萬 | 0.30% | +173,437+46.0% | 加碼 |
| Charles Schwab Investment Management Inc | 520,274 | $1,176 萬 | 0.00% | +17,981+3.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 512,888 | $1,160 萬 | 0.18% | −26,824−5.0% | 減碼 |
| JPMorgan Chase & Co | 473,773 | $1,071 萬 | 0.00% | −116,857−19.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 436,621 | $987.2 萬 | 0.01% | +160,137+57.9% | 加碼 |
| Pinnacle Associates Ltd | 385,443 | $871.5 萬 | 0.13% | −30,826−7.4% | 減碼 |
| Morgan Stanley | 382,891 | $865.7 萬 | 0.00% | +61,261+19.0% | 加碼 |
| Northern Trust Corp | 373,612 | $844.7 萬 | 0.00% | −3,926−1.0% | 減碼 |
| First Eagle Investment Management, LLC | 366,795 | $829.3 萬 | 0.02% | −5,500−1.5% | 減碼 |
| Oberweis Asset Management Inc | 337,800 | $763.8 萬 | 0.38% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 284,780 | $643.9 萬 | 0.05% | +103,412+57.0% | 加碼 |
| S Squared Technology, LLC | 278,910 | $630.6 萬 | 3.23% | +48,566+21.1% | 加碼 |
| Raymond James Financial Inc | 257,167 | $581.4 萬 | 0.00% | −6,270−2.4% | 減碼 |
| Bank of New York Mellon Corp | 211,410 | $478.0 萬 | 0.00% | −6,808−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 199,439 | $450.9 萬 | 0.01% | −94,051−32.0% | 減碼 |
| Meros Investment Management, LP | 189,248 | $427.9 萬 | 2.51% | −4,645−2.4% | 減碼 |
| Goldman Sachs Group Inc | 189,034 | $427.4 萬 | 0.00% | −19,017−9.1% | 減碼 |
| UBS Group AG | 181,915 | $411.3 萬 | 0.00% | +32,244+21.5% | 加碼 |
| Principal Financial Group Inc | 168,688 | $381.4 萬 | 0.00% | +4,803+2.9% | 加碼 |
| Foundry Partners, LLC | 150,458 | $340.2 萬 | 0.18% | −720.0% | 減碼 |
| Franklin Resources Inc | 147,688 | $333.9 萬 | 0.00% | +14,115+10.6% | 加碼 |
| Trexquant Investment LP | 129,596 | $293.0 萬 | 0.03% | −83,329−39.1% | 減碼 |
| Deutsche Bank AG | 124,232 | $280.9 萬 | 0.00% | −3,087−2.4% | 減碼 |
| Fisher Asset Management, LLC | 121,000 | $273.6 萬 | 0.00% | −198,153−62.1% | 減碼 |
| Ameriprise Financial Inc | 118,738 | $268.5 萬 | 0.00% | −3,606−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 113,112 | $255.7 萬 | 0.03% | −7,893−6.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,505 | $247.6 萬 | 0.00% | +63,744+139.3% | 加碼 |
| Public Sector Pension Investment Board | 107,353 | $242.7 萬 | 0.01% | +22,988+27.2% | 加碼 |
| Citadel Advisors LLC | 105,206 | $237.9 萬 | 0.00% | +61,969+143.3% | 加碼 |
| Rhumbline Advisers | 99,149 | $224.2 萬 | 0.00% | +839+0.9% | 加碼 |
| Hodges Capital Management Inc. | 93,760 | $212.0 萬 | 0.21% | −123,365−56.8% | 減碼 |
| Marshall Wace, LLP | 90,170 | $203.9 萬 | 0.00% | −19,890−18.1% | 減碼 |
| Legal & General Group Plc | 89,746 | $202.9 萬 | 0.00% | −4,921−5.2% | 減碼 |
| Stifel Financial Corp | 71,963 | $162.7 萬 | 0.00% | +20,214+39.1% | 加碼 |
| UBS Asset Management Americas Inc | 68,086 | $153.9 萬 | 0.00% | +2,453+3.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,295 | $149.9 萬 | 0.01% | −22,905−25.7% | 減碼 |
| Swiss National Bank | 65,400 | $147.9 萬 | 0.00% | −800−1.2% | 減碼 |
| Cinctive Capital Management LP | 59,957 | $135.6 萬 | 0.11% | +59,957 | 新進 |
| Algert Global LLC | 59,669 | $134.9 萬 | 0.03% | +59,669 | 新進 |
| Jane Street Group, LLC | 53,277 | $120.5 萬 | 0.00% | +39,476+286.0% | 加碼 |
| Susquehanna International Group, LLP | 50,242 | $113.6 萬 | 0.00% | +34,227+213.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 49,127 | $111.1 萬 | 0.35% | +49,127 | 新進 |
| ARGA Investment Management, LP | 48,765 | $110.3 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 47,816 | $108.1 萬 | 0.00% | +1,441+3.1% | 加碼 |
| Barclays PLC | 42,574 | $96.3 萬 | 0.00% | −16,532−28.0% | 減碼 |
| Dark Forest Capital Management LP | 42,216 | $95.5 萬 | 0.04% | +33,911+408.3% | 加碼 |
| Needham Investment Management LLC | 42,000 | $95.0 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 38,450 | $86.9 萬 | 0.00% | −5,681−12.9% | 減碼 |
| Tectonic Advisors LLC | 37,236 | $84.2 萬 | 0.05% | +1,643+4.6% | 加碼 |
| AQR Capital Management LLC | 35,977 | $81.3 萬 | 0.00% | −73,660−67.2% | 減碼 |
| California State Teachers Retirement System | 31,453 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 31,372 | $70.9 萬 | 0.00% | +436+1.4% | 加碼 |
| Natixis Advisors, L.P. | 29,546 | $66.8 萬 | 0.00% | +1,131+4.0% | 加碼 |
| CastleKnight Management LP | 29,114 | $65.8 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 LLC | 28,268 | $63.9 萬 | 0.03% | +28,268 | 新進 |
| Gsa Capital Partners LLP | 26,403 | $59.7 萬 | 0.05% | −4,833−15.5% | 減碼 |
| Thrivent Financial for Lutherans | 24,871 | $56.2 萬 | 0.00% | −1,203−4.6% | 減碼 |
| Quantbot Technologies LP | 23,988 | $54.2 萬 | 0.02% | +10,695+80.5% | 加碼 |
| HRT Financial LP | 22,652 | $51.2 萬 | 0.00% | −13,635−37.6% | 減碼 |
| Mirabella Financial Services LLP | 22,916 | $51.1 萬 | 0.02% | +22,916 | 新進 |
| Pacific Ridge Capital Partners, LLC | 20,930 | $47.3 萬 | 0.12% | −171−0.8% | 減碼 |
| Millennium Management LLC | 20,873 | $47.2 萬 | 0.00% | −333,863−94.1% | 減碼 |
| Henshaw Capital LLC | 20,270 | $45.8 萬 | 0.02% | +10,609+109.8% | 加碼 |
| Wells Fargo & Company | 20,053 | $45.3 萬 | 0.00% | +378+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 19,821 | $44.8 萬 | 0.00% | +19,529+6,688.0% | 加碼 |
| MetLife Investment Management | 19,717 | $44.6 萬 | 0.00% | −382−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 19,714 | $44.6 萬 | 0.01% | +1,615+8.9% | 加碼 |
| Two Sigma Investments, LP | 19,688 | $44.5 萬 | 0.00% | −86,795−81.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,645 | $44.4 萬 | 0.00% | +865+4.6% | 加碼 |
| Envestnet Asset Management Inc | 19,137 | $43.3 萬 | 0.00% | −2,441−11.3% | 減碼 |
| State of Alaska, Department of Revenue | 18,762 | $42.4 萬 | 0.00% | −348−1.8% | 減碼 |
| Intech Investment Management LLC | 18,565 | $42.0 萬 | 0.00% | +5,651+43.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 17,693 | $40.0 萬 | 0.05% | +1,909+12.1% | 加碼 |
| Pathstone Holdings, LLC | 17,659 | $39.9 萬 | 0.00% | −2,077−10.5% | 減碼 |
| Corebridge Financial, Inc. | 17,286 | $39.1 萬 | 0.00% | −337−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 17,040 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,284 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 16,149 | $36.5 萬 | 0.00% | −724−4.3% | 減碼 |
| Semanteon Capital Management, LP | 16,136 | $36.5 萬 | 0.20% | +16,136 | 新進 |
| Moody National Bank Trust Division | 15,979 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,900 | $35.9 萬 | 0.01% | −400−2.5% | 減碼 |
| Register Financial Advisors LLC | 15,400 | $34.8 萬 | 0.18% | +15,400 | 新進 |
| State of Tennessee, Treasury Department | 15,067 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,117 | $32.0 萬 | 0.00% | +1,101+8.5% | 加碼 |
| Simplex Trading, LLC | 13,846 | $31.3 萬 | 0.01% | +13,760+16,000.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 13,700 | $31.0 萬 | 0.00% | −100−0.7% | 減碼 |