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 2 季 13F 持有人
Ichor Holdings, Ltd. 在 2025/6/30 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
- 172
- 較 2025 年第 1 季 −13 家
- 持有股數
- 3,308 萬
- 較 2025 年第 1 季 +54.2 萬 (+1.7%)
- 總市值
- $6.50 億
- 較 2025 年第 1 季 −$8,600 萬 (−11.7%)
- 新進機構
- 30
- 另有 73 家加碼
- 清倉機構
- 43
- 另有 43 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,321,895 | $1.05 億 | 0.00% | −62,798−1.2% | 減碼 |
| Vanguard Group Inc | 3,188,699 | $6,263 萬 | 0.00% | +44,509+1.4% | 加碼 |
| Macquarie Group Ltd | 2,675,469 | $5,255 萬 | 0.06% | +72,385+2.8% | 加碼 |
| Wellington Management Group LLP | 1,832,281 | $3,599 萬 | 0.01% | +169,211+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,759,789 | $3,456 萬 | 0.01% | +25,694+1.5% | 加碼 |
| State Street Corp | 1,251,348 | $2,458 萬 | 0.00% | +5,936+0.5% | 加碼 |
| Royce & Associates LP | 1,247,938 | $2,451 萬 | 0.25% | +315,013+33.8% | 加碼 |
| FMR LLC | 1,125,254 | $2,210 萬 | 0.00% | −103,849−8.4% | 減碼 |
| American Century Companies Inc | 1,020,986 | $2,005 萬 | 0.01% | −212,451−17.2% | 減碼 |
| Geode Capital Management, LLC | 826,399 | $1,623 萬 | 0.00% | +5,691+0.7% | 加碼 |
| Alliancebernstein L.P. | 796,891 | $1,565 萬 | 0.01% | +235,667+42.0% | 加碼 |
| Invesco Ltd. | 774,505 | $1,521 萬 | 0.00% | −394,251−33.7% | 減碼 |
| JPMorgan Chase & Co | 699,511 | $1,374 萬 | 0.00% | +225,738+47.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 625,886 | $1,229 萬 | 0.01% | +189,265+43.3% | 加碼 |
| Kennedy Capital Management, Inc. | 617,204 | $1,212 萬 | 0.29% | +66,435+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 539,358 | $1,059 萬 | 0.00% | +19,084+3.7% | 加碼 |
| Bank of New York Mellon Corp | 515,638 | $1,013 萬 | 0.00% | +304,228+143.9% | 加碼 |
| Bank of America Corp | 514,138 | $1,010 萬 | 0.00% | −48,597−8.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 506,257 | $994.3 萬 | 0.14% | −6,631−1.3% | 減碼 |
| Morgan Stanley | 479,934 | $942.6 萬 | 0.00% | +97,043+25.3% | 加碼 |
| Ameriprise Financial Inc | 393,371 | $772.6 萬 | 0.00% | +274,633+231.3% | 加碼 |
| Pinnacle Associates Ltd | 386,542 | $759.2 萬 | 0.11% | +1,099+0.3% | 加碼 |
| Northern Trust Corp | 363,870 | $714.6 萬 | 0.00% | −9,742−2.6% | 減碼 |
| Goldman Sachs Group Inc | 355,654 | $698.5 萬 | 0.00% | +166,620+88.1% | 加碼 |
| First Eagle Investment Management, LLC | 305,172 | $599.4 萬 | 0.01% | −61,623−16.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 284,780 | $559.3 萬 | 0.04% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 284,369 | $558.5 萬 | 0.02% | +284,369 | 新進 |
| S Squared Technology, LLC | 228,910 | $449.6 萬 | 1.89% | −50,000−17.9% | 減碼 |
| Meros Investment Management, LP | 217,505 | $427.2 萬 | 2.03% | +28,257+14.9% | 加碼 |
| Principal Financial Group Inc | 169,170 | $332.2 萬 | 0.00% | +482+0.3% | 加碼 |
| Franklin Resources Inc | 160,721 | $315.7 萬 | 0.00% | +13,033+8.8% | 加碼 |
| CSM Advisors, LLC | 146,056 | $286.6 萬 | 0.08% | +146,056 | 新進 |
| NFJ Investment Group, LLC | 126,902 | $249.2 萬 | 0.09% | +126,902 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,781 | $231.3 萬 | 0.00% | +8,276+7.6% | 加碼 |
| Deutsche Bank AG | 117,748 | $231.3 萬 | 0.00% | −6,484−5.2% | 減碼 |
| Algert Global LLC | 117,239 | $230.3 萬 | 0.05% | +57,570+96.5% | 加碼 |
| Mutual of America Capital Management LLC | 117,153 | $230.1 萬 | 0.02% | +4,041+3.6% | 加碼 |
| Public Sector Pension Investment Board | 116,278 | $228.4 萬 | 0.01% | +8,925+8.3% | 加碼 |
| Raymond James Financial Inc | 114,830 | $225.5 萬 | 0.00% | −142,337−55.3% | 減碼 |
| Polar Asset Management Partners Inc. | 112,185 | $220.3 萬 | 0.05% | +112,185 | 新進 |
| Federated Hermes, Inc. | 107,629 | $211.4 萬 | 0.00% | +76,257+243.1% | 加碼 |
| Rhumbline Advisers | 103,062 | $202.4 萬 | 0.00% | +3,913+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 101,458 | $199.3 萬 | 0.00% | +33,372+49.0% | 加碼 |
| AQR Capital Management LLC | 93,443 | $183.5 萬 | 0.00% | +57,466+159.7% | 加碼 |
| Qube Research & Technologies Ltd | 89,569 | $175.9 萬 | 0.00% | −109,870−55.1% | 減碼 |
| Legal & General Group Plc | 88,830 | $174.5 萬 | 0.00% | −916−1.0% | 減碼 |
| Trexquant Investment LP | 80,645 | $158.4 萬 | 0.02% | −48,951−37.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,935 | $137.4 萬 | 0.01% | +69,935 | 新進 |
| Needham Investment Management LLC | 67,500 | $132.6 萬 | 0.11% | +25,500+60.7% | 加碼 |
| Nuveen, LLC | 66,911 | $131.4 萬 | 0.00% | −540,145−89.0% | 減碼 |
| Swiss National Bank | 65,400 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 64,404 | $126.5 萬 | 0.00% | +21,830+51.3% | 加碼 |
| Tudor Investment Corp Et Al | 61,754 | $121.3 萬 | 0.01% | +61,754 | 新進 |
| Natixis Advisors, L.P. | 51,141 | $100.4 萬 | 0.00% | +21,595+73.1% | 加碼 |
| Gsa Capital Partners LLP | 50,989 | $100.1 萬 | 0.07% | +24,586+93.1% | 加碼 |
| ARGA Investment Management, LP | 48,765 | $95.8 萬 | 0.03% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 48,210 | $94.7 萬 | 0.10% | +30,517+172.5% | 加碼 |
| Millennium Management LLC | 47,219 | $92.7 萬 | 0.00% | +26,346+126.2% | 加碼 |
| Janney Montgomery Scott LLC | 47,039 | $92.4 萬 | 0.00% | +47,039 | 新進 |
| Susquehanna International Group, LLP | 46,600 | $91.5 萬 | 0.00% | −3,642−7.2% | 減碼 |
| State of Wisconsin Investment Board | 44,565 | $87.5 萬 | 0.00% | +44,565 | 新進 |
| Victory Capital Management Inc | 43,750 | $85.9 萬 | 0.00% | +5,300+13.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,941 | $82.4 萬 | 0.00% | −24,354−36.7% | 減碼 |
| Quantbot Technologies LP | 32,759 | $64.3 萬 | 0.02% | +8,771+36.6% | 加碼 |
| Royal Bank of Canada | 32,738 | $64.2 萬 | 0.00% | +22,847+231.0% | 加碼 |
| Citigroup Inc | 29,256 | $57.5 萬 | 0.00% | −18,560−38.8% | 減碼 |
| CastleKnight Management LP | 29,114 | $57.2 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 29,036 | $57.0 萬 | 0.00% | −2,417−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,243 | $53.5 萬 | 0.00% | +23,638+655.7% | 加碼 |
| Paradigm Capital Management Inc | 26,000 | $51.1 萬 | 0.02% | +26,000 | 新進 |
| Thrivent Financial for Lutherans | 25,089 | $49.3 萬 | 0.00% | +218+0.9% | 加碼 |
| UBS Group AG | 24,506 | $48.1 萬 | 0.00% | −157,409−86.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,100 | $47.3 萬 | 0.00% | +10,400+75.9% | 加碼 |
| Wells Fargo & Company | 23,334 | $45.8 萬 | 0.00% | +3,281+16.4% | 加碼 |
| Fox Run Management, L.L.C. | 21,584 | $42.4 萬 | 0.07% | +21,584 | 新進 |
| Headlands Technologies LLC | 21,095 | $41.4 萬 | 0.05% | +13,051+162.2% | 加碼 |
| Stifel Financial Corp | 20,938 | $41.1 萬 | 0.00% | −51,025−70.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 20,930 | $41.1 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,442 | $40.1 萬 | 0.00% | +1,305+6.8% | 加碼 |
| Henshaw Capital LLC | 20,270 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,304 | $39.8 萬 | 0.00% | +1,542+8.2% | 加碼 |
| MetLife Investment Management | 19,717 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,144 | $37.6 萬 | 0.00% | +9,887+106.8% | 加碼 |
| Russell Investments Group, Ltd. | 18,776 | $36.9 萬 | 0.00% | −1,045−5.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,632 | $36.6 萬 | 0.00% | −1,013−5.2% | 減碼 |
| Citadel Advisors LLC | 18,625 | $36.6 萬 | 0.00% | −86,581−82.3% | 減碼 |
| Quantinno Capital Management LP | 17,518 | $34.4 萬 | 0.00% | +17,518 | 新進 |
| Price T Rowe Associates Inc | 16,905 | $33.3 萬 | 0.00% | +2,788+19.7% | 加碼 |
| Pathstone Holdings, LLC | 16,704 | $32.8 萬 | 0.00% | −955−5.4% | 減碼 |
| Janus Henderson Group PLC | 16,284 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,240 | $31.9 萬 | 0.00% | −800−4.7% | 減碼 |
| Moody National Bank Trust Division | 16,041 | $31.5 萬 | 0.03% | +62+0.4% | 加碼 |
| US Bancorp | 15,977 | $31.4 萬 | 0.00% | −172−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,900 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,800 | $31.0 萬 | 0.00% | +15,800 | 新進 |
| Register Financial Advisors LLC | 15,400 | $30.2 萬 | 0.13% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 15,051 | $29.6 萬 | 0.00% | −4,663−23.7% | 減碼 |
| SEI Investments Co | 14,959 | $29.4 萬 | 0.00% | +2,016+15.6% | 加碼 |
| Axq Capital, LP | 14,658 | $28.8 萬 | 0.09% | +14,658 | 新進 |
| Intech Investment Management LLC | 14,187 | $27.9 萬 | 0.00% | −4,378−23.6% | 減碼 |