Vicor Corp
VICR- 交易所
- Nasdaq
- 產業
- Electronic Components, NEC
- SEC CIK
- 0000751978
近 90 天,Vicor Corp 內部人申報 0 筆公開市場買進、12 筆賣出;2026 年第 2 季末有 515 家機構在 13F 申報持有,市值合計 $82.7 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Vicor Corp 在 2021/6/30 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
- 192
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1,688 萬
- 較 2021 年第 1 季 +65.5 萬 (+4.0%)
- 總市值
- $17.8 億
- 較 2021 年第 1 季 +$4.08 億 (+29.7%)
- 新進機構
- 31
- 另有 72 家加碼
- 清倉機構
- 33
- 另有 50 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 VICR 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 | 515 | $82.7 億 |
| 2026 年第 1 季 | 371 | $33.4 億 |
| 2025 年第 4 季 | 289 | $22.5 億 |
| 2025 年第 3 季 | 215 | $9.64 億 |
| 2025 年第 2 季 | 207 | $8.66 億 |
| 2025 年第 1 季 | 216 | $9.34 億 |
| 2024 年第 4 季 | 199 | $9.47 億 |
| 2024 年第 3 季 | 179 | $8.12 億 |
| 2024 年第 2 季 | 170 | $6.21 億 |
| 2024 年第 1 季 | 174 | $7.36 億 |
| 2023 年第 4 季 | 201 | $8.97 億 |
| 2023 年第 3 季 | 226 | $12.4 億 |
| 2023 年第 2 季 | 201 | $11.5 億 |
| 2023 年第 1 季 | 200 | $9.13 億 |
| 2022 年第 4 季 | 199 | $9.67 億 |
| 2022 年第 3 季 | 205 | $10.9 億 |
| 2022 年第 2 季 | 196 | $10.3 億 |
| 2022 年第 1 季 | 226 | $12.6 億 |
| 2021 年第 4 季 | 245 | $22.2 億 |
| 2021 年第 3 季 | 217 | $24.0 億 |
| 2021 年第 2 季 | 192 | $17.8 億 |
| 2021 年第 1 季 | 194 | $13.7 億 |
2021 年第 2 季持有機構
每家機構持有 Vicor Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,131,065 | $3.31 億 | 0.01% | −11,723−0.4% | 減碼 |
| Vanguard Group Inc | 2,228,569 | $2.36 億 | 0.01% | +40,596+1.9% | 加碼 |
| Invesco Ltd. | 1,338,118 | $1.41 億 | 0.03% | +180,296+15.6% | 加碼 |
| Capital Research Global Investors | 1,061,633 | $1.12 億 | 0.03% | +377,495+55.2% | 加碼 |
| Hood River Capital Management LLC | 793,763 | $8,393 萬 | 2.50% | −75,601−8.7% | 減碼 |
| State Street Corp | 631,196 | $6,674 萬 | 0.00% | +43,434+7.4% | 加碼 |
| Ashford Capital Management Inc | 470,316 | $4,973 萬 | 4.49% | −6,690−1.4% | 減碼 |
| Geode Capital Management, LLC | 376,084 | $3,977 萬 | 0.01% | +28,533+8.2% | 加碼 |
| Northern Trust Corp | 357,289 | $3,778 萬 | 0.01% | +12,006+3.5% | 加碼 |
| Driehaus Capital Management LLC | 354,851 | $3,752 萬 | 0.50% | +7,148+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 339,301 | $3,588 萬 | 0.01% | −22,289−6.2% | 減碼 |
| Whale Rock Capital Management LLC | 309,815 | $3,276 萬 | 0.21% | +309,815 | 新進 |
| Granite Investment Partners, LLC | 292,423 | $3,092 萬 | 0.95% | +483+0.2% | 加碼 |
| First Trust Advisors LP | 288,608 | $3,052 萬 | 0.03% | −22,254−7.2% | 減碼 |
| Needham Investment Management LLC | 229,850 | $2,430 萬 | 3.55% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 214,257 | $2,266 萬 | 0.00% | +9,276+4.5% | 加碼 |
| Kornitzer Capital Management Inc | 164,370 | $1,738 萬 | 0.26% | 00.0% | 不變 |
| Norges Bank | 161,470 | $1,707 萬 | 0.00% | +6,686+4.3% | 加碼 |
| S Squared Technology, LLC | 160,304 | $1,695 萬 | 7.67% | +524+0.3% | 加碼 |
| Principal Financial Group Inc | 150,630 | $1,593 萬 | 0.01% | +731+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 146,532 | $1,550 萬 | 0.01% | +5,826+4.1% | 加碼 |
| Ararat Capital Management, LP | 139,674 | $1,477 萬 | 6.93% | +29,531+26.8% | 加碼 |
| Goldman Sachs Group Inc | 138,011 | $1,459 萬 | 0.00% | −74,682−35.1% | 減碼 |
| Granahan Investment Management Inc | 137,417 | $1,453 萬 | 0.27% | +52,728+62.3% | 加碼 |
| RK Capital Management, LLC | 136,500 | $1,443 萬 | 2.71% | +47,900+54.1% | 加碼 |
| Trellus Management Company, LLC | 129,945 | $1,374 萬 | 11.12% | 00.0% | 不變 |
| Herald Investment Management Ltd | 122,000 | $1,287 萬 | 2.10% | 00.0% | 不變 |
| Morgan Stanley | 118,993 | $1,258 萬 | 0.00% | +5,348+4.7% | 加碼 |
| Congress Asset Management Co | 100,969 | $1,068 萬 | 0.09% | +15,974+18.8% | 加碼 |
| Oak Ridge Investments LLC | 100,921 | $1,067 萬 | 0.93% | +23,986+31.2% | 加碼 |
| Next Century Growth Investors LLC | 97,286 | $1,029 萬 | 0.80% | +36,299+59.5% | 加碼 |
| Ameriprise Financial Inc | 96,613 | $1,022 萬 | 0.00% | −1,007−1.0% | 減碼 |
| Analog Century Management LP | 80,823 | $854.6 萬 | 3.43% | −720−0.9% | 減碼 |
| AWM Investment Company, Inc. | 79,000 | $835.3 萬 | 0.82% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 78,689 | $832.1 萬 | 0.85% | +260.0% | 加碼 |
| Kennedy Capital Management, Inc. | 73,793 | $780.3 萬 | 0.17% | +12,861+21.1% | 加碼 |
| Nuveen Asset Management, LLC | 73,596 | $778.2 萬 | 0.00% | −357−0.5% | 減碼 |
| Deutsche Bank AG | 63,579 | $672.2 萬 | 0.00% | +46,464+271.5% | 加碼 |
| Parametric Portfolio Associates LLC | 62,543 | $661.3 萬 | 0.00% | +10,885+21.1% | 加碼 |
| Alight Capital Management LP | 60,000 | $634.4 萬 | 1.85% | −5,000−7.7% | 減碼 |
| Rhumbline Advisers | 57,799 | $611.2 萬 | 0.01% | −990−1.7% | 減碼 |
| Roubaix Capital, LLC | 56,092 | $593.1 萬 | 3.70% | +17,872+46.8% | 加碼 |
| Legal & General Group Plc | 54,664 | $578.0 萬 | 0.00% | −13,925−20.3% | 減碼 |
| Rice Hall James & Associates, LLC | 49,459 | $523.0 萬 | 0.19% | −10,670−17.7% | 減碼 |
| Swiss National Bank | 48,632 | $514.2 萬 | 0.00% | +1,800+3.8% | 加碼 |
| G2 Investment Partners Management LLC | 47,000 | $497.0 萬 | 0.82% | −39,034−45.4% | 減碼 |
| Harbor Investment Advisory, LLC | 46,300 | $489.6 萬 | 0.66% | +500+1.1% | 加碼 |
| New York State Teachers Retirement System | 45,588 | $482.0 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 43,539 | $460.4 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 43,085 | $455.5 萬 | 0.01% | +25,661+147.3% | 加碼 |
| Janney Montgomery Scott LLC | 42,539 | $449.8 萬 | 0.02% | −11,168−20.8% | 減碼 |
| Man Group plc | 38,068 | $402.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,847 | $400.2 萬 | 0.00% | +159+0.4% | 加碼 |
| Ironwood Investment Management LLC | 35,425 | $374.6 萬 | 1.89% | −666−1.8% | 減碼 |
| First Washington CORP | 34,143 | $361.0 萬 | 1.35% | 00.0% | 不變 |
| Advisory Research Inc | 34,018 | $359.7 萬 | 0.24% | −6,236−15.5% | 減碼 |
| Apis Capital Advisors, LLC | 34,000 | $359.5 萬 | 3.09% | +14,000+70.0% | 加碼 |
| Susquehanna International Group, LLP | 31,867 | $337.0 萬 | 0.00% | +4,385+16.0% | 加碼 |
| State of Wisconsin Investment Board | 31,700 | $335.2 萬 | 0.01% | −2,400−7.0% | 減碼 |
| Alliancebernstein L.P. | 31,122 | $329.1 萬 | 0.00% | −570−1.8% | 減碼 |
| Wells Fargo & Company | 31,032 | $328.1 萬 | 0.00% | −11,534−27.1% | 減碼 |
| Advisor Group Holdings, Inc. | 29,948 | $316.8 萬 | 0.01% | +3,876+14.9% | 加碼 |
| California State Teachers Retirement System | 29,087 | $307.6 萬 | 0.00% | +30.0% | 加碼 |
| Investment Management of Virginia LLC | 26,465 | $279.8 萬 | 0.54% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,538 | $259.5 萬 | 0.00% | +1,501+6.5% | 加碼 |
| ETF Managers Group, LLC | 24,442 | $256.1 萬 | 0.04% | +24,442 | 新進 |
| SEI Investments Co | 24,134 | $255.2 萬 | 0.01% | −5,930−19.7% | 減碼 |
| Prudential Financial Inc | 23,479 | $248.3 萬 | 0.00% | −13,817−37.0% | 減碼 |
| Castleark Management LLC | 23,080 | $244.0 萬 | 0.08% | −540−2.3% | 減碼 |
| Comerica Bank | 19,891 | $238.3 萬 | 0.01% | −1,451−6.8% | 減碼 |
| Bank of America Corp | 21,379 | $226.1 萬 | 0.00% | −15,992−42.8% | 減碼 |
| M&G Investment Management Ltd | 21,028 | $222.9 萬 | 0.01% | +21,028 | 新進 |
| Credit Suisse AG | 18,444 | $195.1 萬 | 0.00% | −111−0.6% | 減碼 |
| Great West Life Assurance Co | 18,084 | $190.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,400 | $173.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,393 | $173.4 萬 | 0.01% | +6,153+60.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,332 | $172.7 萬 | 0.02% | −26−0.2% | 減碼 |
| Texas Permanent School Fund | 15,860 | $167.7 萬 | 0.02% | +14+0.1% | 加碼 |
| Capital Impact Advisors, LLC | 15,142 | $160.1 萬 | 0.52% | 00.0% | 不變 |
| CWM Advisors, LLC | 14,904 | $157.6 萬 | 0.21% | +1,552+11.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,720 | $155.6 萬 | 0.02% | +360+2.5% | 加碼 |
| JPMorgan Chase & Co | 14,415 | $152.4 萬 | 0.00% | −47,746−76.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,854 | $146.5 萬 | 0.02% | +59+0.4% | 加碼 |
| Price T Rowe Associates Inc | 13,776 | $145.7 萬 | 0.00% | −1,605−10.4% | 減碼 |
| American International Group, Inc. | 13,720 | $145.1 萬 | 0.01% | +717+5.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 13,694 | $144.8 萬 | 0.55% | −5,814−29.8% | 減碼 |
| Wealthspire Advisors, LLC | 12,786 | $135.2 萬 | 0.04% | −113−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,290 | $130.0 萬 | 0.00% | +1,078+9.6% | 加碼 |
| Voya Investment Management LLC | 12,236 | $129.4 萬 | 0.00% | −638−5.0% | 減碼 |
| Citigroup Inc | 11,847 | $125.3 萬 | 0.00% | +9,550+415.8% | 加碼 |
| Amalgamated Bank | 11,485 | $121.4 萬 | 0.01% | +8,559+292.5% | 加碼 |
| Natixis Advisors, L.P. | 11,447 | $121.0 萬 | 0.01% | +11,447 | 新進 |
| AQR Capital Management LLC | 11,186 | $118.3 萬 | 0.00% | −2,221−16.6% | 減碼 |
| Barclays PLC | 11,035 | $116.6 萬 | 0.00% | −17,043−60.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,691 | $113.0 萬 | 0.00% | +443+4.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,000 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $105.7 萬 | 0.14% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 9,700 | $102.6 萬 | 0.08% | −2,000−17.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $101.5 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,706 | $92.1 萬 | 0.01% | 00.0% | 不變 |