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、9 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 4 季 13F 持有人
Vicor Corp 在 2021/12/31 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
- 245
- 較 2021 年第 3 季 +29 家
- 持有股數
- 1,747 萬
- 較 2021 年第 3 季 −38.5 萬 (−2.2%)
- 總市值
- $22.2 億
- 較 2021 年第 3 季 −$1.78 億 (−7.4%)
- 新進機構
- 58
- 另有 87 家加碼
- 清倉機構
- 29
- 另有 76 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 57,478 | $729.9 萬 | 0.26% | +8,488+17.3% | 加碼 |
| HRT Financial LP | 57,765 | $733.4 萬 | 0.04% | +54,371+1,602.0% | 加碼 |
| Nuveen Asset Management, LLC | 63,754 | $745.5 萬 | 0.00% | −6,380−9.1% | 減碼 |
| Parametric Portfolio Associates LLC | 59,378 | $754.0 萬 | 0.00% | −18,997−24.2% | 減碼 |
| ARS Investment Partners, LLC | 59,411 | $754.4 萬 | 0.69% | −1,531−2.5% | 減碼 |
| Lisanti Capital Growth, LLC | 60,285 | $765.5 萬 | 1.11% | +18,425+44.0% | 加碼 |
| Oak Ridge Investments LLC | 72,083 | $915.3 萬 | 0.77% | −26,167−26.6% | 減碼 |
| RK Capital Management, LLC | 72,165 | $916.4 萬 | 1.66% | −17,125−19.2% | 減碼 |
| Next Century Growth Investors LLC | 74,074 | $940.5 萬 | 0.85% | −12,253−14.2% | 減碼 |
| Goldman Sachs Group Inc | 78,288 | $994.1 萬 | 0.00% | +29,890+61.8% | 加碼 |
| AWM Investment Company, Inc. | 79,000 | $1,003 萬 | 1.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 94,023 | $1,194 萬 | 0.01% | −55,895−37.3% | 減碼 |
| Analog Century Management LP | 96,274 | $1,223 萬 | 3.33% | +20,651+27.3% | 加碼 |
| Castleark Management LLC | 97,125 | $1,233 萬 | 0.45% | +7,470+8.3% | 加碼 |
| Cinctive Capital Management LP | 103,683 | $1,317 萬 | 0.62% | +103,683 | 新進 |
| Congress Asset Management Co | 105,379 | $1,338 萬 | 0.10% | +7,541+7.7% | 加碼 |
| Polar Asset Management Partners Inc. | 114,300 | $1,451 萬 | 0.18% | +114,300 | 新進 |
| S Squared Technology, LLC | 121,304 | $1,540 萬 | 6.89% | −29,000−19.3% | 減碼 |
| Herald Investment Management Ltd | 122,000 | $1,549 萬 | 2.51% | 00.0% | 不變 |
| Trellus Management Company, LLC | 129,945 | $1,650 萬 | 19.42% | 00.0% | 不變 |
| Granahan Investment Management Inc | 129,973 | $1,650 萬 | 0.34% | +7,304+6.0% | 加碼 |
| Ararat Capital Management, LP | 143,413 | $1,821 萬 | 5.75% | +47,300+49.2% | 加碼 |
| Morgan Stanley | 147,479 | $1,873 萬 | 0.00% | +30,156+25.7% | 加碼 |
| Charles Schwab Investment Management Inc | 151,038 | $1,918 萬 | 0.01% | +2,956+2.0% | 加碼 |
| Kornitzer Capital Management Inc | 164,370 | $2,087 萬 | 0.31% | 00.0% | 不變 |
| Citadel Advisors LLC | 165,884 | $2,106 萬 | 0.02% | +165,884 | 新進 |
| Norges Bank | 165,975 | $2,108 萬 | 0.00% | −2,408−1.4% | 減碼 |
| Needham Investment Management LLC | 219,500 | $2,787 萬 | 3.50% | −4,350−1.9% | 減碼 |
| Bank of New York Mellon Corp | 223,709 | $2,841 萬 | 0.01% | −5,896−2.6% | 減碼 |
| Capital International Investors | 274,763 | $3,489 萬 | 0.01% | +274,763 | 新進 |
| Ashford Capital Management Inc | 281,373 | $3,573 萬 | 3.56% | −136,443−32.7% | 減碼 |
| Granite Investment Partners, LLC | 295,265 | $3,749 萬 | 1.09% | +11,870+4.2% | 加碼 |
| Thrivent Financial for Lutherans | 305,255 | $3,876 萬 | 0.07% | +131,056+75.2% | 加碼 |
| First Trust Advisors LP | 306,567 | $3,893 萬 | 0.04% | +34,455+12.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 313,134 | $3,976 萬 | 1.91% | +313,134 | 新進 |
| Dimensional Fund Advisors LP | 338,184 | $4,294 萬 | 0.01% | +4,643+1.4% | 加碼 |
| Geode Capital Management, LLC | 383,272 | $4,867 萬 | 0.01% | +13,402+3.6% | 加碼 |
| Northern Trust Corp | 410,149 | $5,208 萬 | 0.01% | +66,094+19.2% | 加碼 |
| State Street Corp | 637,188 | $8,091 萬 | 0.00% | −2,798−0.4% | 減碼 |
| Driehaus Capital Management LLC | 738,149 | $9,373 萬 | 0.96% | +195,449+36.0% | 加碼 |
| Hood River Capital Management LLC | 755,518 | $9,594 萬 | 2.87% | −11,694−1.5% | 減碼 |
| Capital Research Global Investors | 1,061,633 | $1.35 億 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 1,299,607 | $1.65 億 | 0.04% | −18,947−1.4% | 減碼 |
| Vanguard Group Inc | 2,099,616 | $2.67 億 | 0.01% | −234,931−10.1% | 減碼 |
| BlackRock Inc. | 2,257,308 | $2.87 億 | 0.01% | −827,802−26.8% | 減碼 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −1,043,932−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −89,655−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −43,109−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −19,833−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −18,565−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −15,142−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −13,090−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,346−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −10,799−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,394−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,440−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −4,124−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,351−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,286−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −2,227−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |