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、10 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 3 季 13F 持有人
Vicor Corp 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
- 217
- 較 2021 年第 2 季 +25 家
- 持有股數
- 1,785 萬
- 較 2021 年第 2 季 +97.7 萬 (+5.8%)
- 總市值
- $24.0 億
- 較 2021 年第 2 季 +$6.13 億 (+34.4%)
- 新進機構
- 36
- 另有 56 家加碼
- 清倉機構
- 11
- 另有 83 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,085,110 | $4.14 億 | 0.01% | −45,955−1.5% | 減碼 |
| Vanguard Group Inc | 2,334,547 | $3.13 億 | 0.01% | +105,978+4.8% | 加碼 |
| Invesco Ltd. | 1,318,554 | $1.77 億 | 0.04% | −19,564−1.5% | 減碼 |
| Capital Research Global Investors | 1,061,633 | $1.42 億 | 0.03% | 00.0% | 不變 |
| Whale Rock Capital Management LLC | 1,043,932 | $1.40 億 | 0.92% | +734,117+237.0% | 加碼 |
| Hood River Capital Management LLC | 767,212 | $1.03 億 | 3.18% | −26,551−3.3% | 減碼 |
| State Street Corp | 639,986 | $8,586 萬 | 0.00% | +8,790+1.4% | 加碼 |
| Driehaus Capital Management LLC | 542,700 | $7,281 萬 | 0.86% | +187,849+52.9% | 加碼 |
| Ashford Capital Management Inc | 417,816 | $5,605 萬 | 5.09% | −52,500−11.2% | 減碼 |
| Geode Capital Management, LLC | 369,870 | $4,962 萬 | 0.01% | −6,214−1.7% | 減碼 |
| Northern Trust Corp | 344,055 | $4,616 萬 | 0.01% | −13,234−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 333,541 | $4,475 萬 | 0.01% | −5,760−1.7% | 減碼 |
| Granite Investment Partners, LLC | 283,395 | $3,802 萬 | 1.18% | −9,028−3.1% | 減碼 |
| First Trust Advisors LP | 272,112 | $3,651 萬 | 0.04% | −16,496−5.7% | 減碼 |
| Bank of New York Mellon Corp | 229,605 | $3,080 萬 | 0.01% | +15,348+7.2% | 加碼 |
| Needham Investment Management LLC | 223,850 | $3,003 萬 | 4.01% | −6,000−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 174,199 | $2,337 萬 | 0.05% | +131,114+304.3% | 加碼 |
| Norges Bank | 168,383 | $2,259 萬 | 0.00% | +6,913+4.3% | 加碼 |
| Kornitzer Capital Management Inc | 164,370 | $2,205 萬 | 0.34% | 00.0% | 不變 |
| S Squared Technology, LLC | 150,304 | $2,017 萬 | 9.14% | −10,000−6.2% | 減碼 |
| Principal Financial Group Inc | 149,918 | $2,011 萬 | 0.01% | −712−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 148,082 | $1,987 萬 | 0.01% | +1,550+1.1% | 加碼 |
| Trellus Management Company, LLC | 129,945 | $1,743 萬 | 15.60% | 00.0% | 不變 |
| Granahan Investment Management Inc | 122,669 | $1,646 萬 | 0.31% | −14,748−10.7% | 減碼 |
| Herald Investment Management Ltd | 122,000 | $1,637 萬 | 2.69% | 00.0% | 不變 |
| Morgan Stanley | 117,323 | $1,574 萬 | 0.00% | −1,670−1.4% | 減碼 |
| Oak Ridge Investments LLC | 98,250 | $1,318 萬 | 1.16% | −2,671−2.6% | 減碼 |
| Congress Asset Management Co | 97,838 | $1,313 萬 | 0.10% | −3,131−3.1% | 減碼 |
| Ararat Capital Management, LP | 96,113 | $1,290 萬 | 4.55% | −43,561−31.2% | 減碼 |
| Ameriprise Financial Inc | 94,038 | $1,262 萬 | 0.00% | −2,575−2.7% | 減碼 |
| Castleark Management LLC | 89,655 | $1,203 萬 | 0.46% | +66,575+288.5% | 加碼 |
| CastleArk Alternatives, LLC | 89,655 | $1,203 萬 | 0.46% | +89,655 | 新進 |
| RK Capital Management, LLC | 89,290 | $1,198 萬 | 2.27% | −47,210−34.6% | 減碼 |
| Next Century Growth Investors LLC | 86,327 | $1,158 萬 | 1.00% | −10,959−11.3% | 減碼 |
| AWM Investment Company, Inc. | 79,000 | $1,060 萬 | 1.04% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 78,375 | $1,052 萬 | 0.01% | +15,832+25.3% | 加碼 |
| Analog Century Management LP | 75,623 | $1,015 萬 | 3.51% | −5,200−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 70,134 | $915.4 萬 | 0.00% | −3,462−4.7% | 減碼 |
| ARS Investment Partners, LLC | 60,942 | $817.6 萬 | 0.82% | −17,747−22.6% | 減碼 |
| Legal & General Group Plc | 59,183 | $794.1 萬 | 0.00% | +4,519+8.3% | 加碼 |
| Kennedy Capital Management, Inc. | 54,935 | $737.0 萬 | 0.17% | −18,858−25.6% | 減碼 |
| Advisory Research Inc | 53,736 | $720.9 萬 | 0.46% | +19,718+58.0% | 加碼 |
| Alight Capital Management LP | 51,598 | $692.2 萬 | 2.54% | −8,402−14.0% | 減碼 |
| Rhumbline Advisers | 49,749 | $667.4 萬 | 0.01% | −8,050−13.9% | 減碼 |
| Great Lakes Advisors, LLC | 49,280 | $661.1 萬 | 0.10% | +49,280 | 新進 |
| Swiss National Bank | 49,132 | $659.2 萬 | 0.00% | +500+1.0% | 加碼 |
| Rice Hall James & Associates, LLC | 48,990 | $657.2 萬 | 0.24% | −469−0.9% | 減碼 |
| Goldman Sachs Group Inc | 48,398 | $649.3 萬 | 0.00% | −89,613−64.9% | 減碼 |
| Harbor Investment Advisory, LLC | 46,300 | $621.2 萬 | 0.84% | 00.0% | 不變 |
| New York State Teachers Retirement System | 45,588 | $611.6 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 43,109 | $578.4 萬 | 0.03% | −430−1.0% | 減碼 |
| Lisanti Capital Growth, LLC | 41,860 | $561.6 萬 | 0.83% | +41,860 | 新進 |
| Janney Montgomery Scott LLC | 41,423 | $555.7 萬 | 0.02% | −1,116−2.6% | 減碼 |
| Comerica Bank | 39,224 | $516.3 萬 | 0.03% | +19,333+97.2% | 加碼 |
| SEI Investments Co | 38,412 | $513.7 萬 | 0.01% | +14,278+59.2% | 加碼 |
| Apis Capital Advisors, LLC | 38,000 | $509.8 萬 | 4.85% | +4,000+11.8% | 加碼 |
| Man Group plc | 37,954 | $509.2 萬 | 0.02% | −114−0.3% | 減碼 |
| Roubaix Capital, LLC | 35,781 | $480.0 萬 | 3.15% | −20,311−36.2% | 減碼 |
| Ironwood Investment Management LLC | 35,270 | $473.2 萬 | 2.45% | −155−0.4% | 減碼 |
| New York State Common Retirement Fund | 34,919 | $468.5 萬 | 0.00% | −2,928−7.7% | 減碼 |
| State of Wisconsin Investment Board | 31,700 | $425.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 29,680 | $398.2 萬 | 0.00% | −1,442−4.6% | 減碼 |
| California State Teachers Retirement System | 29,570 | $396.7 萬 | 0.01% | +483+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,084 | $390.2 萬 | 0.01% | +25,422+694.2% | 加碼 |
| Wells Fargo & Company | 27,456 | $368.4 萬 | 0.00% | −3,576−11.5% | 減碼 |
| Investment Management of Virginia LLC | 26,465 | $355.0 萬 | 0.68% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,468 | $354.9 萬 | 0.01% | −3,480−11.6% | 減碼 |
| First Washington CORP | 26,096 | $350.1 萬 | 1.28% | −8,047−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 24,890 | $333.9 萬 | 0.00% | +352+1.4% | 加碼 |
| Bank of America Corp | 24,483 | $328.5 萬 | 0.00% | +3,104+14.5% | 加碼 |
| Prudential Financial Inc | 23,112 | $310.1 萬 | 0.00% | −367−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,975 | $294.8 萬 | 0.01% | +21,975 | 新進 |
| BNP Paribas Arbitrage, SA | 20,848 | $279.7 萬 | 0.01% | +13,356+178.3% | 加碼 |
| Cookson Peirce & Co Inc | 19,833 | $266.1 萬 | 0.16% | +19,833 | 新進 |
| Great West Life Assurance Co | 18,437 | $249.3 萬 | 0.01% | +353+2.0% | 加碼 |
| M&G Investment Management Ltd | 18,565 | $248.8 萬 | 0.01% | −2,463−11.7% | 減碼 |
| Credit Suisse AG | 17,602 | $236.1 萬 | 0.00% | −842−4.6% | 減碼 |
| Citigroup Inc | 17,016 | $228.3 萬 | 0.00% | +5,169+43.6% | 加碼 |
| Barclays PLC | 16,946 | $227.4 萬 | 0.00% | +5,911+53.6% | 加碼 |
| EAM Investors, LLC | 16,946 | $227.3 萬 | 0.38% | +16,946 | 新進 |
| Balyasny Asset Management LLC | 16,769 | $225.0 萬 | 0.01% | +16,769 | 新進 |
| Deutsche Bank AG | 16,747 | $224.7 萬 | 0.00% | −46,832−73.7% | 減碼 |
| Ensign Peak Advisors, Inc | 16,400 | $220.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,175 | $217.0 萬 | 0.03% | −157−1.0% | 減碼 |
| Texas Permanent School Fund | 15,781 | $211.7 萬 | 0.03% | −79−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,573 | $208.9 萬 | 0.02% | +853+5.8% | 加碼 |
| Capital Impact Advisors, LLC | 15,142 | $203.1 萬 | 0.80% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,766 | $184.8 萬 | 0.01% | −2,627−16.0% | 減碼 |
| Aviva PLC | 13,389 | $179.6 萬 | 0.01% | +13,389 | 新進 |
| Natixis Advisors, L.P. | 13,297 | $178.4 萬 | 0.01% | +1,850+16.2% | 加碼 |
| American International Group, Inc. | 13,264 | $177.9 萬 | 0.01% | −456−3.3% | 減碼 |
| Lazard Asset Management LLC | 13,214 | $177.2 萬 | 0.00% | +9,914+300.4% | 加碼 |
| American Century Companies Inc | 13,090 | $175.6 萬 | 0.00% | +13,090 | 新進 |
| JPMorgan Chase & Co | 12,811 | $171.9 萬 | 0.00% | −1,604−11.1% | 減碼 |
| Wealthspire Advisors, LLC | 12,786 | $171.5 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,484 | $167.5 萬 | 0.00% | +248+2.0% | 加碼 |
| Walleye Capital LLC | 11,346 | $152.2 萬 | 0.05% | +11,346 | 新進 |
| AQR Capital Management LLC | 11,296 | $151.5 萬 | 0.00% | +110+1.0% | 加碼 |
| Amalgamated Bank | 11,253 | $151.0 萬 | 0.01% | −232−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,188 | $150.1 萬 | 0.00% | −1,102−9.0% | 減碼 |