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。
2026 年第 1 季 13F 持有人
Ichor Holdings, Ltd. 在 2026/3/31 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
- 251
- 較 2025 年第 4 季 +76 家
- 持有股數
- 3,233 萬
- 較 2025 年第 4 季 +155.6 萬 (+5.1%)
- 總市值
- $15.1 億
- 較 2025 年第 4 季 +$9.38 億 (+165.3%)
- 新進機構
- 97
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 63 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,232,669 | $2.44 億 | 0.00% | −57,213−1.1% | 減碼 |
| Invesco Ltd. | 1,849,148 | $8,619 萬 | 0.01% | −1,174,734−38.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,740,646 | $8,113 萬 | 0.27% | −217,010−11.1% | 減碼 |
| Vanguard Portfolio Management LLC | 1,726,596 | $8,048 萬 | 0.00% | +1,726,596 | 新進 |
| D. E. Shaw & Co., Inc. | 1,512,064 | $7,048 萬 | 0.06% | +105,137+7.5% | 加碼 |
| Vanguard Capital Management LLC | 1,445,566 | $6,738 萬 | 0.00% | +1,445,566 | 新進 |
| State Street Corp | 1,272,157 | $5,930 萬 | 0.00% | −13,262−1.0% | 減碼 |
| Nuveen, LLC | 958,330 | $4,467 萬 | 0.01% | −179,121−15.7% | 減碼 |
| Dimensional Fund Advisors LP | 921,877 | $4,296 萬 | 0.01% | −492,285−34.8% | 減碼 |
| Geode Capital Management, LLC | 870,273 | $4,057 萬 | 0.00% | +32,462+3.9% | 加碼 |
| Royce & Associates LP | 849,336 | $3,959 萬 | 0.39% | −599,746−41.4% | 減碼 |
| Millennium Management LLC | 837,394 | $3,903 萬 | 0.03% | +334,886+66.6% | 加碼 |
| Kennedy Capital Management, Inc. | 811,896 | $3,784 萬 | 0.80% | −80,628−9.0% | 減碼 |
| Wellington Management Group LLP | 718,827 | $3,350 萬 | 0.01% | −384,763−34.9% | 減碼 |
| Marshall Wace, LLP | 688,822 | $3,211 萬 | 0.03% | +688,822 | 新進 |
| Deutsche Bank AG | 671,378 | $3,129 萬 | 0.01% | +110,164+19.6% | 加碼 |
| Charles Schwab Investment Management Inc | 633,828 | $2,954 萬 | 0.00% | +16,346+2.6% | 加碼 |
| Ameriprise Financial Inc | 593,046 | $2,764 萬 | 0.01% | +137,192+30.1% | 加碼 |
| Morgan Stanley | 509,578 | $2,375 萬 | 0.00% | −355,790−41.1% | 減碼 |
| Harvey Partners, LLC | 469,179 | $2,187 萬 | 1.78% | −13,321−2.8% | 減碼 |
| Pinnacle Associates Ltd | 408,307 | $1,903 萬 | 0.24% | −38,480−8.6% | 減碼 |
| Two Sigma Investments, LP | 349,917 | $1,631 萬 | 0.01% | +277,832+385.4% | 加碼 |
| Northern Trust Corp | 331,235 | $1,544 萬 | 0.00% | +20,745+6.7% | 加碼 |
| Goldman Sachs Group Inc | 308,999 | $1,440 萬 | 0.00% | −238,872−43.6% | 減碼 |
| Driehaus Capital Management LLC | 298,267 | $1,390 萬 | 0.10% | +298,267 | 新進 |
| Bank of America Corp | 287,474 | $1,340 萬 | 0.00% | −249,287−46.4% | 減碼 |
| Axiom Investors LLC | 265,585 | $1,238 萬 | 0.14% | +265,585 | 新進 |
| Citadel Advisors LLC | 225,150 | $1,049 萬 | 0.01% | +200,557+815.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 221,861 | $1,034 萬 | 0.00% | +221,861 | 新進 |
| Heartland Advisors Inc | 200,000 | $932.2 萬 | 0.48% | −100,000−33.3% | 減碼 |
| Bank of New York Mellon Corp | 196,482 | $915.8 萬 | 0.00% | −11,952−5.7% | 減碼 |
| Next Century Growth Investors LLC | 187,005 | $871.6 萬 | 0.63% | +187,005 | 新進 |
| First Sabrepoint Capital Management LP | 170,000 | $792.4 萬 | 3.24% | +170,000 | 新進 |
| Principal Financial Group Inc | 167,350 | $780.0 萬 | 0.00% | +3,494+2.1% | 加碼 |
| Raymond James Financial Inc | 165,560 | $771.7 萬 | 0.00% | +7,418+4.7% | 加碼 |
| Rice Hall James & Associates, LLC | 154,402 | $719.7 萬 | 0.40% | −50,995−24.8% | 減碼 |
| Russell Investments Group, Ltd. | 143,089 | $666.9 萬 | 0.01% | +140,016+4,556.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 137,737 | $642.0 萬 | 0.01% | +26,289+23.6% | 加碼 |
| Public Sector Pension Investment Board | 123,192 | $574.2 萬 | 0.02% | +4,230+3.6% | 加碼 |
| Franklin Resources Inc | 116,229 | $541.7 萬 | 0.00% | −99,379−46.1% | 減碼 |
| SEI Investments Co | 113,531 | $529.2 萬 | 0.00% | +43,320+61.7% | 加碼 |
| JPMorgan Chase & Co | 117,027 | $492.9 萬 | 0.00% | +67,058+134.2% | 加碼 |
| Wells Fargo & Company | 105,587 | $492.1 萬 | 0.00% | +65,830+165.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 102,732 | $478.8 萬 | 0.46% | +52,030+102.6% | 加碼 |
| 4D Advisors, LLC | 100,000 | $466.1 萬 | 2.95% | +100,000 | 新進 |
| Rhumbline Advisers | 96,512 | $449.8 萬 | 0.00% | +173+0.2% | 加碼 |
| SG Capital Management LLC | 96,460 | $449.6 萬 | 0.37% | +96,460 | 新進 |
| Advisor Group Holdings, Inc. | 95,555 | $445.4 萬 | 0.01% | +92,783+3,347.2% | 加碼 |
| Point72 Asset Management, L.P. | 90,261 | $420.7 萬 | 0.01% | +90,261 | 新進 |
| AQR Capital Management LLC | 84,892 | $395.7 萬 | 0.00% | −49,302−36.7% | 減碼 |
| UBS Asset Management Americas Inc | 84,422 | $393.5 萬 | 0.00% | +27,324+47.9% | 加碼 |
| UBS Group AG | 80,344 | $374.5 萬 | 0.00% | +9,473+13.4% | 加碼 |
| Legal & General Group Plc | 74,493 | $347.4 萬 | 0.00% | −10,953−12.8% | 減碼 |
| Swiss National Bank | 67,700 | $315.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 66,228 | $308.7 萬 | 0.00% | +9,052+15.8% | 加碼 |
| 1492 Capital Management LLC | 62,632 | $291.9 萬 | 1.11% | +62,632 | 新進 |
| Walleye Capital LLC | 61,708 | $287.6 萬 | 0.02% | −200,770−76.5% | 減碼 |
| Engineers Gate Manager LP | 59,656 | $278.1 萬 | 0.03% | +19,892+50.0% | 加碼 |
| EAM Investors, LLC | 59,232 | $276.1 萬 | 0.32% | +59,232 | 新進 |
| BNP Paribas Arbitrage, SA | 59,187 | $275.9 萬 | 0.00% | −19,685−25.0% | 減碼 |
| ARGA Investment Management, LP | 58,390 | $272.2 萬 | 0.09% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 57,584 | $268.4 萬 | 0.15% | +57,584 | 新進 |
| Victory Capital Management Inc | 45,905 | $214.0 萬 | 0.00% | −14,595−24.1% | 減碼 |
| Barclays PLC | 45,030 | $209.9 萬 | 0.00% | −22,861−33.7% | 減碼 |
| Susquehanna International Group, LLP | 43,151 | $201.1 萬 | 0.00% | −11,234−20.7% | 減碼 |
| HSBC Holdings PLC | 42,280 | $193.0 萬 | 0.00% | −17,000−28.7% | 減碼 |
| California State Teachers Retirement System | 40,806 | $190.2 萬 | 0.00% | +9,677+31.1% | 加碼 |
| Cambiar Investors LLC | 40,551 | $189.0 萬 | 0.09% | −45,981−53.1% | 減碼 |
| XTX Topco Ltd | 40,126 | $187.0 萬 | 0.03% | +40,126 | 新進 |
| Calamos Advisors LLC | 40,115 | $187.0 萬 | 0.01% | +40,115 | 新進 |
| Vestmark Advisory Solutions, Inc. | 39,955 | $186.2 萬 | 0.02% | −130.0% | 減碼 |
| Gotham Asset Management, LLC | 30,867 | $143.9 萬 | 0.00% | +30,867 | 新進 |
| Credit Agricole S A | 30,000 | $139.8 萬 | 0.00% | +30,000 | 新進 |
| Diker Management LLC | 30,000 | $139.8 萬 | 1.25% | +30,000 | 新進 |
| Quantinno Capital Management LP | 29,060 | $135.4 萬 | 0.00% | −11,239−27.9% | 減碼 |
| Wakefield Asset Management LLLP | 27,396 | $127.7 萬 | 0.34% | +27,396 | 新進 |
| Envestnet Asset Management Inc | 26,863 | $125.2 萬 | 0.00% | +3,551+15.2% | 加碼 |
| Prudential Financial Inc | 26,795 | $124.9 萬 | 0.00% | +26,795 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,096 | $121.6 萬 | 0.02% | +26,096 | 新進 |
| Price T Rowe Associates Inc | 25,293 | $117.9 萬 | 0.00% | +5,445+27.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 24,410 | $113.8 萬 | 0.01% | +24,410 | 新進 |
| Gamco Investors, Inc. Et Al | 24,100 | $112.3 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 22,855 | $106.5 萬 | 0.01% | +22,855 | 新進 |
| Vanguard Asset Management, Ltd | 22,615 | $105.4 萬 | 0.00% | +22,615 | 新進 |
| Intech Investment Management LLC | 21,884 | $102.0 萬 | 0.01% | +9,961+83.5% | 加碼 |
| US Bancorp | 21,718 | $101.2 萬 | 0.00% | −390−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 21,590 | $100.6 萬 | 0.01% | +21,590 | 新進 |
| Pathstone Holdings, LLC | 21,268 | $99.1 萬 | 0.00% | +1,262+6.3% | 加碼 |
| Gabelli Funds LLC | 21,000 | $97.9 萬 | 0.01% | +21,000 | 新進 |
| Neuberger Berman Group LLC | 20,046 | $93.4 萬 | 0.00% | +20,046 | 新進 |
| LPL Financial LLC | 20,024 | $93.3 萬 | 0.00% | +1,720+9.4% | 加碼 |
| SG Americas Securities, LLC | 19,275 | $89.8 萬 | 0.00% | −6,798−26.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 19,141 | $89.2 萬 | 0.13% | +19,141 | 新進 |
| Illinois Municipal Retirement Fund | 18,627 | $86.8 萬 | 0.01% | +1,707+10.1% | 加碼 |
| MetLife Investment Management | 18,485 | $86.2 萬 | 0.00% | −1,232−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,331 | $85.4 萬 | 0.01% | −262−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,024 | $84.0 萬 | 0.00% | −807−4.3% | 減碼 |
| Shay Capital LLC | 17,500 | $81.6 萬 | 0.12% | −23,500−57.3% | 減碼 |
| Cerity Partners LLC | 17,161 | $80.0 萬 | 0.00% | +6,139+55.7% | 加碼 |
| HighTower Advisors, LLC | 16,624 | $77.5 萬 | 0.00% | +16,624 | 新進 |