Ultra Clean Holdings, Inc.
UCTT- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001275014
近 90 天,Ultra Clean Holdings, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 438 家機構在 13F 申報持有,市值合計 $65.0 億;大師中只有Maverick 資本持有。
2021 年第 3 季 13F 持有人
Ultra Clean Holdings, Inc. 在 2021/9/30 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
- 239
- 較 2021 年第 2 季 −22 家
- 持有股數
- 3,735 萬
- 較 2021 年第 2 季 −88.8 萬 (−2.3%)
- 總市值
- $15.9 億
- 較 2021 年第 2 季 −$4.61 億 (−22.5%)
- 新進機構
- 28
- 另有 80 家加碼
- 清倉機構
- 50
- 另有 96 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 UCTT 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 | 438 | $65.0 億 |
| 2026 年第 1 季 | 331 | $28.0 億 |
| 2025 年第 4 季 | 238 | $10.8 億 |
| 2025 年第 3 季 | 242 | $11.5 億 |
| 2025 年第 2 季 | 231 | $9.50 億 |
| 2025 年第 1 季 | 228 | $8.94 億 |
| 2024 年第 4 季 | 233 | $14.9 億 |
| 2024 年第 3 季 | 250 | $16.1 億 |
| 2024 年第 2 季 | 217 | $20.1 億 |
| 2024 年第 1 季 | 204 | $18.8 億 |
| 2023 年第 4 季 | 195 | $13.8 億 |
| 2023 年第 3 季 | 205 | $11.9 億 |
| 2023 年第 2 季 | 200 | $15.4 億 |
| 2023 年第 1 季 | 204 | $13.3 億 |
| 2022 年第 4 季 | 221 | $13.3 億 |
| 2022 年第 3 季 | 213 | $10.1 億 |
| 2022 年第 2 季 | 235 | $11.5 億 |
| 2022 年第 1 季 | 264 | $16.0 億 |
| 2021 年第 4 季 | 275 | $21.6 億 |
| 2021 年第 3 季 | 239 | $15.9 億 |
| 2021 年第 2 季 | 263 | $20.5 億 |
| 2021 年第 1 季 | 240 | $20.5 億 |
2021 年第 3 季持有機構
每家機構持有 Ultra Clean Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 159,486 | $679.4 萬 | 0.01% | −6,360−3.8% | 減碼 |
| Monarch Partners Asset Management LLC | 161,341 | $687.3 萬 | 1.00% | −10,967−6.4% | 減碼 |
| G2 Investment Partners Management LLC | 167,000 | $711.4 萬 | 1.23% | −34,623−17.2% | 減碼 |
| Victory Capital Management Inc | 170,701 | $727.2 萬 | 0.01% | −10,396−5.7% | 減碼 |
| Renaissance Technologies LLC | 172,600 | $735.3 萬 | 0.01% | +125,400+265.7% | 加碼 |
| Parametric Portfolio Associates LLC | 183,965 | $783.7 萬 | 0.00% | −24,470−11.7% | 減碼 |
| Voya Investment Management LLC | 187,105 | $797.1 萬 | 0.02% | −86,266−31.6% | 減碼 |
| Prudential Financial Inc | 200,384 | $853.7 萬 | 0.01% | −214,071−51.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 202,279 | $861.7 萬 | 0.11% | −28,354−12.3% | 減碼 |
| Morgan Stanley | 207,024 | $882.0 萬 | 0.00% | −30,709−12.9% | 減碼 |
| Citadel Advisors LLC | 225,887 | $962.3 萬 | 0.01% | +113,509+101.0% | 加碼 |
| Deutsche Bank AG | 231,807 | $987.5 萬 | 0.00% | −32,064−12.2% | 減碼 |
| JPMorgan Chase & Co | 236,982 | $1,010 萬 | 0.00% | +40,344+20.5% | 加碼 |
| AWM Investment Company, Inc. | 246,627 | $1,051 萬 | 1.03% | +31,627+14.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 262,093 | $1,117 萬 | 0.77% | +262,093 | 新進 |
| LSV Asset Management | 310,009 | $1,321 萬 | 0.02% | −48,440−13.5% | 減碼 |
| Principal Financial Group Inc | 314,450 | $1,340 萬 | 0.01% | +4,217+1.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 330,958 | $1,410 萬 | 1.42% | −28,550−7.9% | 減碼 |
| Bank of Montreal | 335,906 | $1,423 萬 | 0.01% | +20,612+6.5% | 加碼 |
| Foundry Partners, LLC | 376,208 | $1,603 萬 | 0.58% | +197,767+110.8% | 加碼 |
| Pinnacle Associates Ltd | 405,588 | $1,728 萬 | 0.32% | −14,840−3.5% | 減碼 |
| Bank of New York Mellon Corp | 437,655 | $1,864 萬 | 0.00% | −2,813−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 452,917 | $1,930 萬 | 0.01% | +36,497+8.8% | 加碼 |
| Driehaus Capital Management LLC | 528,669 | $2,252 萬 | 0.27% | −786,451−59.8% | 減碼 |
| Northern Trust Corp | 536,580 | $2,286 萬 | 0.00% | +2,831+0.5% | 加碼 |
| Ameriprise Financial Inc | 563,095 | $2,399 萬 | 0.01% | −81,954−12.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 577,005 | $2,458 萬 | 0.25% | +577,005 | 新進 |
| Divisar Capital Management LLC | 662,830 | $2,824 萬 | 9.67% | +160,499+32.0% | 加碼 |
| Invesco Ltd. | 701,812 | $2,990 萬 | 0.01% | +115,128+19.6% | 加碼 |
| Royce & Associates LP | 753,066 | $3,208 萬 | 0.24% | −66,108−8.1% | 減碼 |
| Geode Capital Management, LLC | 761,631 | $3,245 萬 | 0.00% | +20,856+2.8% | 加碼 |
| Boston Partners | 821,844 | $3,501 萬 | 0.04% | −10,346−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 835,824 | $3,561 萬 | 0.01% | +119,242+16.6% | 加碼 |
| Paradigm Capital Management Inc | 1,247,000 | $5,312 萬 | 2.73% | +1,000+0.1% | 加碼 |
| State Street Corp | 1,434,760 | $6,112 萬 | 0.00% | +52,336+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,888,251 | $8,044 萬 | 0.03% | −38,603−2.0% | 減碼 |
| Swedbank AB | 2,646,609 | $1.13 億 | 0.21% | +246,609+10.3% | 加碼 |
| Vanguard Group Inc | 3,839,670 | $1.64 億 | 0.00% | −96,720−2.5% | 減碼 |
| BlackRock Inc. | 8,388,258 | $3.57 億 | 0.01% | +19,286+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −338,088−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −128,849−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −121,675−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −89,874−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −51,798−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −49,784−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −34,567−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −31,090−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −25,617−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −22,329−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,656−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,605−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,157−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −15,503−100.0% | 清倉 |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −15,050−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,271−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,924−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −9,648−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −9,101−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,475−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −8,057−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,237−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,703−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,653−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,559−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,242−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,893−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,764−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,627−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,562−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,721−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −4,125−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −4,055−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,995−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |