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 3 季 13F 持有人
Ichor Holdings, Ltd. 在 2025/9/30 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
- 192
- 較 2025 年第 2 季 +20 家
- 持有股數
- 3,285 萬
- 較 2025 年第 2 季 −23.6 萬 (−0.7%)
- 總市值
- $5.76 億
- 較 2025 年第 2 季 −$7,424 萬 (−11.4%)
- 新進機構
- 44
- 另有 69 家加碼
- 清倉機構
- 24
- 另有 57 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,211,578 | $9,131 萬 | 0.00% | −110,317−2.1% | 減碼 |
| Vanguard Group Inc | 3,184,909 | $5,580 萬 | 0.00% | −3,790−0.1% | 減碼 |
| Wellington Management Group LLP | 1,707,481 | $2,992 萬 | 0.01% | −124,800−6.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,698,239 | $2,975 萬 | 0.09% | +1,413,870+497.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,626,193 | $2,849 萬 | 0.01% | −133,596−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,285,152 | $2,252 萬 | 0.02% | +659,266+105.3% | 加碼 |
| State Street Corp | 1,273,774 | $2,232 萬 | 0.00% | +22,426+1.8% | 加碼 |
| Invesco Ltd. | 1,253,457 | $2,196 萬 | 0.00% | +478,952+61.8% | 加碼 |
| Nuveen, LLC | 1,066,213 | $1,868 萬 | 0.00% | +999,302+1,493.5% | 加碼 |
| Royce & Associates LP | 975,642 | $1,709 萬 | 0.17% | −272,296−21.8% | 減碼 |
| Millennium Management LLC | 855,011 | $1,498 萬 | 0.01% | +807,792+1,710.7% | 加碼 |
| Geode Capital Management, LLC | 836,600 | $1,466 萬 | 0.00% | +10,201+1.2% | 加碼 |
| Alliancebernstein L.P. | 812,815 | $1,424 萬 | 0.00% | +15,924+2.0% | 加碼 |
| Morgan Stanley | 812,230 | $1,423 萬 | 0.00% | +332,296+69.2% | 加碼 |
| Kennedy Capital Management, Inc. | 738,120 | $1,293 萬 | 0.29% | +120,916+19.6% | 加碼 |
| Charles Schwab Investment Management Inc | 557,826 | $977.3 萬 | 0.00% | +18,468+3.4% | 加碼 |
| Bank of New York Mellon Corp | 502,528 | $880.4 萬 | 0.00% | −13,110−2.5% | 減碼 |
| Deutsche Bank AG | 455,730 | $798.4 萬 | 0.00% | +337,982+287.0% | 加碼 |
| Renaissance Technologies LLC | 417,900 | $732.2 萬 | 0.01% | +417,900 | 新進 |
| Goldman Sachs Group Inc | 417,378 | $731.2 萬 | 0.00% | +61,724+17.4% | 加碼 |
| Pinnacle Associates Ltd | 398,972 | $699.0 萬 | 0.09% | +12,430+3.2% | 加碼 |
| Bank of America Corp | 394,269 | $690.8 萬 | 0.00% | −119,869−23.3% | 減碼 |
| Northern Trust Corp | 346,680 | $607.4 萬 | 0.00% | −17,190−4.7% | 減碼 |
| Ameriprise Financial Inc | 340,910 | $597.3 萬 | 0.00% | −52,461−13.3% | 減碼 |
| JPMorgan Chase & Co | 237,863 | $416.7 萬 | 0.00% | −461,648−66.0% | 減碼 |
| Rice Hall James & Associates, LLC | 221,290 | $387.7 萬 | 0.21% | +221,290 | 新進 |
| Meros Investment Management, LP | 217,095 | $380.4 萬 | 1.62% | −410−0.2% | 減碼 |
| Franklin Resources Inc | 213,262 | $373.6 萬 | 0.00% | +52,541+32.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 191,595 | $335.7 萬 | 0.05% | +121,660+174.0% | 加碼 |
| Harvey Partners, LLC | 182,000 | $318.9 萬 | 0.29% | +182,000 | 新進 |
| Citadel Advisors LLC | 177,494 | $311.0 萬 | 0.00% | +158,869+853.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 170,421 | $298.6 萬 | 0.00% | +143,178+525.6% | 加碼 |
| Raymond James Financial Inc | 166,533 | $291.8 萬 | 0.00% | +51,703+45.0% | 加碼 |
| Principal Financial Group Inc | 165,721 | $290.3 萬 | 0.00% | −3,449−2.0% | 減碼 |
| Jane Street Group, LLC | 134,527 | $235.7 萬 | 0.00% | +134,527 | 新進 |
| Public Sector Pension Investment Board | 133,910 | $234.6 萬 | 0.01% | +17,632+15.2% | 加碼 |
| AQR Capital Management LLC | 133,377 | $233.7 萬 | 0.00% | +39,934+42.7% | 加碼 |
| Needham Investment Management LLC | 120,000 | $210.2 萬 | 0.15% | +52,500+77.8% | 加碼 |
| Cinctive Capital Management LP | 116,014 | $203.3 萬 | 0.10% | +116,014 | 新進 |
| Two Sigma Investments, LP | 112,247 | $196.7 萬 | 0.00% | +112,247 | 新進 |
| Quantbot Technologies LP | 107,999 | $189.2 萬 | 0.05% | +75,240+229.7% | 加碼 |
| Walleye Capital LLC | 106,588 | $186.7 萬 | 0.02% | +106,588 | 新進 |
| Susquehanna International Group, LLP | 101,744 | $178.3 萬 | 0.00% | +55,144+118.3% | 加碼 |
| Polar Asset Management Partners Inc. | 101,174 | $177.3 萬 | 0.04% | −11,011−9.8% | 減碼 |
| Rhumbline Advisers | 100,355 | $175.8 萬 | 0.00% | −2,707−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,767 | $174.8 萬 | 0.01% | +57,826+137.9% | 加碼 |
| CSM Advisors, LLC | 97,270 | $170.3 萬 | 0.05% | −48,786−33.4% | 減碼 |
| State of Wisconsin Investment Board | 92,952 | $162.9 萬 | 0.00% | +48,387+108.6% | 加碼 |
| Verition Fund Management LLC | 88,345 | $154.8 萬 | 0.01% | +72,545+459.1% | 加碼 |
| Legal & General Group Plc | 87,008 | $152.4 萬 | 0.00% | −1,822−2.1% | 減碼 |
| Swiss National Bank | 65,400 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 61,571 | $107.9 萬 | 0.00% | +17,821+40.7% | 加碼 |
| ARGA Investment Management, LP | 58,390 | $102.3 萬 | 0.03% | +9,625+19.7% | 加碼 |
| Headlands Technologies LLC | 56,473 | $98.9 萬 | 0.08% | +35,378+167.7% | 加碼 |
| UBS Asset Management Americas Inc | 55,331 | $96.9 萬 | 0.00% | −46,127−45.5% | 減碼 |
| ExodusPoint Capital Management, LP | 55,244 | $96.8 萬 | 0.01% | +55,244 | 新進 |
| Engineers Gate Manager LP | 53,630 | $94.0 萬 | 0.01% | +53,630 | 新進 |
| American Century Companies Inc | 52,618 | $92.2 萬 | 0.00% | −968,368−94.8% | 減碼 |
| Natixis Advisors, L.P. | 52,158 | $91.4 萬 | 0.00% | +1,017+2.0% | 加碼 |
| Federated Hermes, Inc. | 51,633 | $90.5 萬 | 0.00% | −55,996−52.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 50,304 | $88.1 萬 | 0.09% | +2,094+4.3% | 加碼 |
| Algert Global LLC | 49,730 | $87.1 萬 | 0.01% | −67,509−57.6% | 減碼 |
| Barclays PLC | 47,895 | $83.9 萬 | 0.00% | −16,509−25.6% | 減碼 |
| UBS Group AG | 45,934 | $80.5 萬 | 0.00% | +21,428+87.4% | 加碼 |
| Shay Capital LLC | 40,768 | $71.4 萬 | 0.13% | +40,768 | 新進 |
| Dark Forest Capital Management LP | 39,850 | $69.8 萬 | 0.03% | +39,850 | 新進 |
| SEI Investments Co | 34,579 | $60.6 萬 | 0.00% | +19,620+131.2% | 加碼 |
| HRT Financial LP | 31,486 | $55.1 萬 | 0.00% | +31,486 | 新進 |
| California State Teachers Retirement System | 31,154 | $54.6 萬 | 0.00% | +2,118+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 31,096 | $54.5 萬 | 0.00% | −15,943−33.9% | 減碼 |
| CastleKnight Management LP | 29,114 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| Numerai GP LLC | 28,208 | $49.4 萬 | 0.07% | +28,208 | 新進 |
| Wells Fargo & Company | 27,707 | $48.5 萬 | 0.00% | +4,373+18.7% | 加碼 |
| EntryPoint Capital, LLC | 27,371 | $48.0 萬 | 0.19% | +27,371 | 新進 |
| Pacific Ridge Capital Partners, LLC | 27,234 | $47.7 萬 | 0.10% | +6,304+30.1% | 加碼 |
| Envestnet Asset Management Inc | 27,124 | $47.5 萬 | 0.00% | +6,682+32.7% | 加碼 |
| Squarepoint Ops LLC | 26,630 | $46.7 萬 | 0.00% | +26,630 | 新進 |
| Fox Run Management, L.L.C. | 24,479 | $42.9 萬 | 0.07% | +2,895+13.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,100 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 23,406 | $41.0 萬 | 0.00% | +23,406 | 新進 |
| XTX Topco Ltd | 23,214 | $40.7 萬 | 0.02% | +23,214 | 新進 |
| US Bancorp | 22,367 | $39.2 萬 | 0.00% | +6,390+40.0% | 加碼 |
| Stifel Financial Corp | 21,935 | $38.4 萬 | 0.00% | +997+4.8% | 加碼 |
| LPL Financial LLC | 21,663 | $38.0 萬 | 0.00% | +21,663 | 新進 |
| Group One Trading, L.P. | 21,537 | $37.7 萬 | 0.01% | +21,260+7,675.1% | 加碼 |
| Gsa Capital Partners LLP | 20,826 | $36.5 萬 | 0.03% | −30,163−59.2% | 減碼 |
| Jump Financial, LLC | 20,302 | $35.6 萬 | 0.00% | +20,302 | 新進 |
| MetLife Investment Management | 19,717 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,669 | $32.6 萬 | 0.00% | −1,635−8.1% | 減碼 |
| Illinois Municipal Retirement Fund | 18,234 | $31.9 萬 | 0.00% | +3,183+21.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,110 | $31.7 萬 | 0.00% | +18,110 | 新進 |
| Price T Rowe Associates Inc | 18,031 | $31.6 萬 | 0.00% | +1,126+6.7% | 加碼 |
| Entropy Technologies, LP | 17,985 | $31.5 萬 | 0.02% | +17,985 | 新進 |
| Royal Bank of Canada | 17,849 | $31.3 萬 | 0.00% | −14,889−45.5% | 減碼 |
| Petrus Trust Company, LTA | 16,675 | $29.2 萬 | 0.03% | +16,675 | 新進 |
| Paradigm Capital Management Inc | 16,600 | $29.1 萬 | 0.01% | −9,400−36.2% | 減碼 |
| State of Tennessee, Treasury Department | 16,479 | $28.9 萬 | 0.00% | +8,300+101.5% | 加碼 |
| Janus Henderson Group PLC | 16,284 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,008 | $28.0 萬 | 0.00% | −2,624−14.1% | 減碼 |
| Mutual of America Capital Management LLC | 16,002 | $28.0 萬 | 0.00% | −101,151−86.3% | 減碼 |