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 4 季 13F 持有人
Ichor Holdings, Ltd. 在 2025/12/31 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
- 177
- 較 2025 年第 3 季 −10 家
- 持有股數
- 3,411 萬
- 較 2025 年第 3 季 +147.5 萬 (+4.5%)
- 總市值
- $6.29 億
- 較 2025 年第 3 季 +$5,712 萬 (+10.0%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 41
- 另有 63 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,289,882 | $9,749 萬 | 0.00% | +78,304+1.5% | 加碼 |
| Vanguard Group Inc | 3,333,902 | $6,144 萬 | 0.00% | +148,993+4.7% | 加碼 |
| Invesco Ltd. | 3,023,882 | $5,573 萬 | 0.01% | +1,770,425+141.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,957,656 | $3,608 萬 | 0.12% | +259,417+15.3% | 加碼 |
| Royce & Associates LP | 1,449,082 | $2,671 萬 | 0.27% | +473,440+48.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,414,162 | $2,606 萬 | 0.01% | −212,031−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,406,927 | $2,593 萬 | 0.02% | +121,775+9.5% | 加碼 |
| State Street Corp | 1,285,419 | $2,369 萬 | 0.00% | +11,645+0.9% | 加碼 |
| Nuveen, LLC | 1,137,451 | $2,096 萬 | 0.01% | +71,238+6.7% | 加碼 |
| Wellington Management Group LLP | 1,103,590 | $2,034 萬 | 0.00% | −603,891−35.4% | 減碼 |
| Kennedy Capital Management, Inc. | 892,524 | $1,645 萬 | 0.35% | +154,404+20.9% | 加碼 |
| Morgan Stanley | 865,368 | $1,595 萬 | 0.00% | +53,138+6.5% | 加碼 |
| Geode Capital Management, LLC | 837,811 | $1,544 萬 | 0.00% | +1,211+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 617,482 | $1,138 萬 | 0.00% | +59,656+10.7% | 加碼 |
| Deutsche Bank AG | 561,214 | $1,034 萬 | 0.00% | +105,484+23.1% | 加碼 |
| Goldman Sachs Group Inc | 547,871 | $1,010 萬 | 0.00% | +130,493+31.3% | 加碼 |
| Bank of America Corp | 536,761 | $989.3 萬 | 0.00% | +142,492+36.1% | 加碼 |
| Millennium Management LLC | 502,508 | $926.1 萬 | 0.01% | −352,503−41.2% | 減碼 |
| Harvey Partners, LLC | 482,500 | $889.2 萬 | 0.80% | +300,500+165.1% | 加碼 |
| Ameriprise Financial Inc | 455,854 | $840.1 萬 | 0.00% | +114,944+33.7% | 加碼 |
| Pinnacle Associates Ltd | 446,787 | $823.4 萬 | 0.11% | +47,815+12.0% | 加碼 |
| J. Goldman & Co LP | 361,536 | $666.3 萬 | 0.26% | +361,536 | 新進 |
| Northern Trust Corp | 310,490 | $572.2 萬 | 0.00% | −36,190−10.4% | 減碼 |
| Heartland Advisors Inc | 300,000 | $552.9 萬 | 0.30% | +300,000 | 新進 |
| Walleye Capital LLC | 262,478 | $483.7 萬 | 0.03% | +155,890+146.3% | 加碼 |
| Franklin Resources Inc | 215,608 | $397.4 萬 | 0.00% | +2,346+1.1% | 加碼 |
| Renaissance Technologies LLC | 210,000 | $387.0 萬 | 0.01% | −207,900−49.7% | 減碼 |
| Bank of New York Mellon Corp | 208,434 | $384.1 萬 | 0.00% | −294,094−58.5% | 減碼 |
| Rice Hall James & Associates, LLC | 205,397 | $378.5 萬 | 0.21% | −15,893−7.2% | 減碼 |
| Nishkama Capital, LLC | 165,625 | $305.2 萬 | 0.41% | +165,625 | 新進 |
| Principal Financial Group Inc | 163,856 | $302.0 萬 | 0.00% | −1,865−1.1% | 減碼 |
| Raymond James Financial Inc | 158,142 | $291.5 萬 | 0.00% | −8,391−5.0% | 減碼 |
| Needham Investment Management LLC | 158,000 | $291.2 萬 | 0.18% | +38,000+31.7% | 加碼 |
| AQR Capital Management LLC | 134,194 | $247.3 萬 | 0.00% | +817+0.6% | 加碼 |
| Public Sector Pension Investment Board | 118,962 | $219.2 萬 | 0.01% | −14,948−11.2% | 減碼 |
| State of Wisconsin Investment Board | 111,669 | $205.8 萬 | 0.00% | +18,717+20.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,448 | $205.4 萬 | 0.01% | +11,681+11.7% | 加碼 |
| Cinctive Capital Management LP | 105,189 | $193.9 萬 | 0.11% | −10,825−9.3% | 減碼 |
| Rhumbline Advisers | 96,339 | $177.6 萬 | 0.00% | −4,016−4.0% | 減碼 |
| Cambiar Investors LLC | 86,532 | $159.5 萬 | 0.07% | +86,532 | 新進 |
| Legal & General Group Plc | 85,446 | $157.5 萬 | 0.00% | −1,562−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,872 | $145.4 萬 | 0.00% | −91,549−53.7% | 減碼 |
| Meros Investment Management, LP | 75,807 | $139.7 萬 | 0.55% | −141,288−65.1% | 減碼 |
| Quantbot Technologies LP | 75,618 | $139.4 萬 | 0.05% | −32,381−30.0% | 減碼 |
| Two Sigma Investments, LP | 72,085 | $132.9 萬 | 0.00% | −40,162−35.8% | 減碼 |
| UBS Group AG | 70,871 | $130.6 萬 | 0.00% | +24,937+54.3% | 加碼 |
| SEI Investments Co | 70,211 | $129.4 萬 | 0.00% | +35,632+103.0% | 加碼 |
| Barclays PLC | 67,891 | $125.1 萬 | 0.00% | +19,996+41.7% | 加碼 |
| Swiss National Bank | 67,700 | $124.8 萬 | 0.00% | +2,300+3.5% | 加碼 |
| Victory Capital Management Inc | 60,500 | $111.5 萬 | 0.00% | −1,071−1.7% | 減碼 |
| HSBC Holdings PLC | 59,280 | $110.1 萬 | 0.00% | +59,280 | 新進 |
| ARGA Investment Management, LP | 58,390 | $107.6 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 57,176 | $105.4 萬 | 0.00% | +4,558+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 57,098 | $105.2 萬 | 0.00% | +1,767+3.2% | 加碼 |
| Susquehanna International Group, LLP | 54,385 | $100.2 萬 | 0.00% | −47,359−46.5% | 減碼 |
| Aquatic Capital Management LLC | 50,762 | $93.6 萬 | 0.03% | +38,860+326.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 50,702 | $93.4 萬 | 0.09% | +398+0.8% | 加碼 |
| JPMorgan Chase & Co | 49,969 | $92.1 萬 | 0.00% | −187,894−79.0% | 減碼 |
| Headlands Technologies LLC | 47,266 | $87.1 萬 | 0.07% | −9,207−16.3% | 減碼 |
| Nano Cap New Millennium Growth Fund L P | 42,500 | $78.3 萬 | 0.67% | +42,500 | 新進 |
| Squarepoint Ops LLC | 42,185 | $77.7 萬 | 0.00% | +15,555+58.4% | 加碼 |
| Shay Capital LLC | 41,000 | $75.6 萬 | 0.12% | +232+0.6% | 加碼 |
| Quantinno Capital Management LP | 40,299 | $74.3 萬 | 0.00% | +40,299 | 新進 |
| Vestmark Advisory Solutions, Inc. | 39,968 | $73.7 萬 | 0.01% | +39,968 | 新進 |
| Engineers Gate Manager LP | 39,764 | $73.3 萬 | 0.01% | −13,866−25.9% | 減碼 |
| Wells Fargo & Company | 39,757 | $73.3 萬 | 0.00% | +12,050+43.5% | 加碼 |
| Numerai GP LLC | 36,227 | $66.8 萬 | 0.08% | +8,019+28.4% | 加碼 |
| Tudor Investment Corp Et Al | 34,528 | $63.6 萬 | 0.00% | +34,528 | 新進 |
| Jane Street Group, LLC | 33,690 | $62.1 萬 | 0.00% | −100,837−75.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,029 | $60.7 萬 | 0.00% | +32,029 | 新進 |
| California State Teachers Retirement System | 31,129 | $57.4 萬 | 0.00% | −25−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 29,573 | $54.5 萬 | 0.00% | +29,573 | 新進 |
| CastleKnight Management LP | 29,114 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 28,631 | $52.8 萬 | 0.01% | +28,631 | 新進 |
| Pacific Ridge Capital Partners, LLC | 28,494 | $52.5 萬 | 0.12% | +1,260+4.6% | 加碼 |
| SG Americas Securities, LLC | 26,073 | $48.1 萬 | 0.00% | +19,481+295.5% | 加碼 |
| Citadel Advisors LLC | 24,593 | $45.3 萬 | 0.00% | −152,901−86.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,100 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,312 | $43.0 萬 | 0.00% | −3,812−14.1% | 減碼 |
| US Bancorp | 22,108 | $40.7 萬 | 0.00% | −259−1.2% | 減碼 |
| Gsa Capital Partners LLP | 20,940 | $38.6 萬 | 0.03% | +114+0.5% | 加碼 |
| Farther Finance Advisors, LLC | 20,868 | $38.5 萬 | 0.00% | +19,347+1,272.0% | 加碼 |
| Man Group plc | 20,835 | $38.4 萬 | 0.00% | +20,835 | 新進 |
| EntryPoint Capital, LLC | 20,090 | $37.0 萬 | 0.14% | −7,281−26.6% | 減碼 |
| Pathstone Holdings, LLC | 20,006 | $36.9 萬 | 0.00% | +4,431+28.4% | 加碼 |
| Price T Rowe Associates Inc | 19,848 | $36.6 萬 | 0.00% | +1,817+10.1% | 加碼 |
| MetLife Investment Management | 19,717 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,831 | $34.7 萬 | 0.00% | +5,294+39.1% | 加碼 |
| State of Alaska, Department of Revenue | 18,593 | $34.1 萬 | 0.00% | −76−0.4% | 減碼 |
| LPL Financial LLC | 18,304 | $33.7 萬 | 0.00% | −3,359−15.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,828 | $32.3 萬 | 0.00% | +15,828 | 新進 |
| Alliancebernstein L.P. | 17,387 | $32.0 萬 | 0.00% | −795,428−97.9% | 減碼 |
| Algert Global LLC | 17,289 | $31.9 萬 | 0.00% | −32,441−65.2% | 減碼 |
| Illinois Municipal Retirement Fund | 16,920 | $31.2 萬 | 0.00% | −1,314−7.2% | 減碼 |
| Janus Henderson Group PLC | 16,284 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,816 | $29.1 萬 | 0.00% | −192−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,115 | $27.9 萬 | 0.00% | −1,323−12.7% | 減碼 |
| Central Pacific Bank - Trust Division | 14,855 | $27.4 萬 | 0.03% | +2,815+23.4% | 加碼 |
| Group One Trading, L.P. | 14,261 | $26.3 萬 | 0.01% | −7,276−33.8% | 減碼 |