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 2 季 13F 持有人
Ichor Holdings, Ltd. 在 2026/6/30 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
- 331
- 較 2026 年第 1 季 +85 家
- 持有股數
- 3,369 萬
- 較 2026 年第 1 季 +140.5 萬 (+4.4%)
- 總市值
- $37.8 億
- 較 2026 年第 1 季 +$22.7 億 (+151.3%)
- 新進機構
- 109
- 另有 94 家加碼
- 清倉機構
- 24
- 另有 99 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 12,840 | $144.0 萬 | 0.01% | −5,491−30.0% | 減碼 |
| Toroso Investments, LLC | 12,866 | $144.5 萬 | 0.00% | +2,978+30.1% | 加碼 |
| Harvest Investment Services, LLC | 13,220 | $148.4 萬 | 0.23% | +13,220 | 新進 |
| Silver Oak Securities, Inc | 13,361 | $150.0 萬 | 0.09% | +13,361 | 新進 |
| ARGA Investment Management, LP | 13,523 | $151.8 萬 | 0.04% | −44,867−76.8% | 減碼 |
| Royal Bank of Canada | 13,793 | $154.8 萬 | 0.00% | +3,914+39.6% | 加碼 |
| State of Tennessee, Treasury Department | 13,996 | $157.1 萬 | 0.00% | −564−3.9% | 減碼 |
| Cerity Partners LLC | 14,033 | $157.6 萬 | 0.00% | −3,128−18.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,350 | $161.1 萬 | 0.36% | +14,350 | 新進 |
| Vestmark Advisory Solutions, Inc. | 14,362 | $161.3 萬 | 0.02% | −25,593−64.1% | 減碼 |
| Concentric Capital Strategies, LP | 15,199 | $170.7 萬 | 0.11% | +15,199 | 新進 |
| Louisiana State Employees Retirement System | 15,200 | $170.7 萬 | 0.03% | −100−0.7% | 減碼 |
| Amitell Capital Pte Ltd | 15,566 | $174.8 萬 | 1.60% | +15,566 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,165 | $181.5 萬 | 0.00% | +240+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,166 | $181.5 萬 | 0.00% | +6,788+72.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 16,317 | $183.2 萬 | 0.18% | −2,824−14.8% | 減碼 |
| Sierra Summit Advisors LLC | 16,445 | $184.6 萬 | 0.21% | +16,445 | 新進 |
| Citadel Advisors LLC | 16,907 | $189.8 萬 | 0.00% | −208,243−92.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 17,504 | $196.5 萬 | 0.08% | −40,080−69.6% | 減碼 |
| New Age Alpha Advisors, LLC | 17,754 | $199.3 萬 | 0.08% | +17,754 | 新進 |
| Bleakley Financial Group, LLC | 17,912 | $201.1 萬 | 0.03% | +17,912 | 新進 |
| Alliancebernstein L.P. | 43,328 | $202.0 萬 | 0.00% | +10,308+31.2% | 加碼 |
| Illinois Municipal Retirement Fund | 18,042 | $202.6 萬 | 0.02% | −585−3.1% | 減碼 |
| MML Investors Services, LLC | 18,149 | $203.8 萬 | 0.00% | +13,702+308.1% | 加碼 |
| Vanguard Global Advisers, LLC | 18,763 | $210.7 萬 | 0.00% | +3,016+19.2% | 加碼 |
| Gotham Asset Management, LLC | 18,923 | $212.5 萬 | 0.00% | −11,944−38.7% | 減碼 |
| Wakefield Asset Management LLLP | 19,194 | $215.5 萬 | 0.49% | −8,202−29.9% | 減碼 |
| HRT Financial LP | 19,327 | $217.0 萬 | 0.00% | +19,327 | 新進 |
| Los Angeles Capital Management LLC | 19,566 | $219.7 萬 | 0.01% | +14,438+281.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,677 | $220.9 萬 | 0.02% | +11,260+133.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,780 | $222.1 萬 | 0.00% | +1,756+9.7% | 加碼 |
| Engineers Gate Manager LP | 19,808 | $222.4 萬 | 0.03% | −39,848−66.8% | 減碼 |
| MetLife Investment Management | 20,445 | $229.6 萬 | 0.01% | +1,960+10.6% | 加碼 |
| Citigroup Inc | 20,508 | $230.3 萬 | 0.00% | +14,761+256.8% | 加碼 |
| Cambiar Investors LLC | 20,616 | $231.5 萬 | 0.10% | −19,935−49.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,709 | $232.5 萬 | 0.00% | +20,709 | 新進 |
| Neuberger Berman Group LLC | 20,722 | $232.7 萬 | 0.00% | +676+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 21,076 | $236.6 萬 | 0.05% | +21,076 | 新進 |
| Envestnet Asset Management Inc | 21,265 | $238.8 萬 | 0.00% | −5,598−20.8% | 減碼 |
| Creative Planning | 21,700 | $243.6 萬 | 0.00% | +5,995+38.2% | 加碼 |
| Pathstone Holdings, LLC | 22,426 | $251.8 萬 | 0.01% | +1,158+5.4% | 加碼 |
| Allianz Asset Management GmbH | 22,992 | $258.2 萬 | 0.00% | +22,992 | 新進 |
| Gabelli Funds LLC | 24,000 | $269.5 萬 | 0.02% | +3,000+14.3% | 加碼 |
| Vanguard Asset Management, Ltd | 25,448 | $285.7 萬 | 0.00% | +2,833+12.5% | 加碼 |
| Franklin Resources Inc | 27,269 | $306.2 萬 | 0.00% | −88,960−76.5% | 減碼 |
| De Lisle Partners LLP | 27,500 | $308.8 萬 | 0.34% | +27,500 | 新進 |
| Quantinno Capital Management LP | 28,368 | $318.5 萬 | 0.00% | −692−2.4% | 減碼 |
| Price T Rowe Associates Inc | 28,842 | $323.9 萬 | 0.00% | +3,549+14.0% | 加碼 |
| 4D Advisors, LLC | 30,000 | $336.8 萬 | 1.29% | −70,000−70.0% | 減碼 |
| Raymond James Financial Inc | 31,591 | $354.7 萬 | 0.00% | −133,969−80.9% | 減碼 |
| Susquehanna International Group, LLP | 32,015 | $359.5 萬 | 0.00% | −11,136−25.8% | 減碼 |
| Mercer Global Advisors Inc | 32,456 | $364.4 萬 | 0.00% | +32,456 | 新進 |
| Barclays PLC | 32,496 | $364.9 萬 | 0.00% | −12,534−27.8% | 減碼 |
| Diker Management LLC | 32,522 | $365.2 萬 | 2.81% | +2,522+8.4% | 加碼 |
| State of Wisconsin Investment Board | 32,967 | $370.2 萬 | 0.01% | +32,967 | 新進 |
| Panagora Asset Management Inc | 33,146 | $372.2 萬 | 0.01% | +19,901+150.3% | 加碼 |
| XTX Topco Ltd | 33,990 | $381.6 萬 | 0.05% | −6,136−15.3% | 減碼 |
| Calamos Advisors LLC | 35,065 | $393.7 萬 | 0.01% | −5,050−12.6% | 減碼 |
| Point72 Asset Management, L.P. | 37,275 | $418.5 萬 | 0.01% | −52,986−58.7% | 減碼 |
| California State Teachers Retirement System | 39,742 | $446.2 萬 | 0.00% | −1,064−2.6% | 減碼 |
| Jupiter Topco LLC | 39,903 | $448.0 萬 | 0.00% | +39,903 | 新進 |
| Arrowstreet Capital, Limited Partnership | 41,608 | $467.2 萬 | 0.00% | +41,608 | 新進 |
| Tudor Investment Corp Et Al | 45,339 | $509.1 萬 | 0.02% | +32,714+259.1% | 加碼 |
| Assenagon Asset Management S.A. | 45,998 | $516.5 萬 | 0.01% | +45,998 | 新進 |
| Advisor Group Holdings, Inc. | 46,435 | $521.4 萬 | 0.01% | −49,120−51.4% | 減碼 |
| 1492 Capital Management LLC | 46,655 | $523.8 萬 | 1.55% | −15,977−25.5% | 減碼 |
| New York State Common Retirement Fund | 54,251 | $609.1 萬 | 0.01% | +42,908+378.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,029 | $640.3 萬 | 0.00% | −2,158−3.6% | 減碼 |
| EAM Investors, LLC | 58,336 | $655.0 萬 | 0.58% | −896−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 63,499 | $713.0 萬 | 0.07% | +41,909+194.1% | 加碼 |
| LPL Financial LLC | 64,319 | $722.2 萬 | 0.00% | +44,295+221.2% | 加碼 |
| Heartland Advisors Inc | 67,500 | $757.9 萬 | 0.34% | −132,500−66.3% | 減碼 |
| Swiss National Bank | 68,000 | $763.5 萬 | 0.00% | +300+0.4% | 加碼 |
| SEI Investments Co | 71,494 | $802.8 萬 | 0.01% | −42,037−37.0% | 減碼 |
| American Century Companies Inc | 71,814 | $806.3 萬 | 0.00% | +5,586+8.4% | 加碼 |
| Algert Global LLC | 73,869 | $829.4 萬 | 0.10% | +73,869 | 新進 |
| Legal & General Group Plc | 78,280 | $878.9 萬 | 0.00% | +3,787+5.1% | 加碼 |
| UBS Group AG | 79,351 | $891.0 萬 | 0.00% | −993−1.2% | 減碼 |
| Alberta Investment Management Corp | 84,600 | $949.9 萬 | 0.05% | +84,600 | 新進 |
| Rhumbline Advisers | 84,651 | $950.5 萬 | 0.01% | −11,861−12.3% | 減碼 |
| Palisades Investment Partners, LLC | 89,720 | $1,007 萬 | 2.87% | +89,720 | 新進 |
| Rockefeller Capital Management L.P. | 98,812 | $1,109 萬 | 0.02% | +95,386+2,784.2% | 加碼 |
| Russell Investments Group, Ltd. | 103,994 | $1,168 萬 | 0.01% | −39,095−27.3% | 減碼 |
| Rice Hall James & Associates, LLC | 104,284 | $1,171 萬 | 0.57% | −50,118−32.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,596 | $1,186 萬 | 0.02% | −32,141−23.3% | 減碼 |
| Prudential Financial Inc | 106,270 | $1,193 萬 | 0.01% | +79,475+296.6% | 加碼 |
| SG Capital Management LLC | 109,782 | $1,233 萬 | 1.12% | +13,322+13.8% | 加碼 |
| Two Sigma Investments, LP | 110,850 | $1,245 萬 | 0.01% | −239,067−68.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 115,336 | $1,295 萬 | 1.04% | +12,604+12.3% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 115,582 | $1,298 萬 | 1.28% | +115,582 | 新進 |
| Trexquant Investment LP | 129,246 | $1,451 萬 | 0.09% | +106,391+465.5% | 加碼 |
| Axiom Investors LLC | 140,585 | $1,578 萬 | 0.14% | −125,000−47.1% | 減碼 |
| Bank of America Corp | 141,597 | $1,590 萬 | 0.00% | −145,877−50.7% | 減碼 |
| Next Century Growth Investors LLC | 142,610 | $1,601 萬 | 0.85% | −44,395−23.7% | 減碼 |
| Wells Fargo & Company | 148,252 | $1,665 萬 | 0.00% | +42,665+40.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 159,257 | $1,788 萬 | 0.03% | +159,257 | 新進 |
| Principal Financial Group Inc | 169,897 | $1,908 萬 | 0.01% | +2,547+1.5% | 加碼 |
| AQR Capital Management LLC | 180,364 | $2,025 萬 | 0.01% | +95,472+112.5% | 加碼 |
| Bank of New York Mellon Corp | 183,676 | $2,062 萬 | 0.00% | −12,806−6.5% | 減碼 |
| Public Sector Pension Investment Board | 194,248 | $2,181 萬 | 0.06% | +71,056+57.7% | 加碼 |