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。
2023 年第 2 季 13F 持有人
Vicor Corp 在 2023/6/30 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
- 201
- 較 2023 年第 1 季 +2 家
- 持有股數
- 2,123 萬
- 較 2023 年第 1 季 +179.5 萬 (+9.2%)
- 總市值
- $11.5 億
- 較 2023 年第 1 季 +$2.37 億 (+26.0%)
- 新進機構
- 34
- 另有 72 家加碼
- 清倉機構
- 32
- 另有 68 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | 減碼 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 56,156 | $54 | 0.00% | +56,155+5,615,500.0% | 加碼 |
| Farmers & Merchants Investments Inc | 10 | $540 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 11 | $594 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 14 | $756 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 23 | $1,000 | 0.00% | +23 | 新進 |
| National Bank of Canada | 25 | $1,349 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 25 | $1,350 | 0.00% | +25 | 新進 |
| Natixis | 38 | $2,052 | 0.00% | −14−26.9% | 減碼 |
| Signaturefd, LLC | 40 | $2,160 | 0.00% | +40 | 新進 |
| Bangor Savings Bank | 50 | $2,700 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 66 | $3,564 | 0.00% | +66 | 新進 |
| Fifth Third Bancorp | 94 | $5,076 | 0.00% | −18−16.1% | 減碼 |
| Tradition Wealth Management, LLC | 106 | $6,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 118 | $6,372 | 0.00% | +99+521.1% | 加碼 |
| US Bancorp | 134 | $7,236 | 0.00% | +104+346.7% | 加碼 |
| Parallel Advisors, LLC | 165 | $8,910 | 0.00% | −11−6.3% | 減碼 |
| Armstrong Advisory Group, Inc | 180 | $9,720 | 0.00% | +180 | 新進 |
| Exchange Traded Concepts, LLC | 184 | $9,936 | 0.00% | +184 | 新進 |
| Lindbrook Capital, LLC | 195 | $1.05 萬 | 0.00% | +189+3,150.0% | 加碼 |
| TD Waterhouse Canada Inc. | 150 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 207 | $1.12 萬 | 0.00% | +207 | 新進 |
| CWM, LLC | 223 | $1.20 萬 | 0.00% | −51−18.6% | 減碼 |
| Harbour Investments, Inc. | 240 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 255 | $1.38 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 341 | $1.84 萬 | 0.00% | −3,590−91.3% | 減碼 |
| Ulland Investment Advisors, LLC | 386 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 690 | $3.73 萬 | 0.00% | +632+1,089.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 817 | $4.41 萬 | 0.00% | +356+77.2% | 加碼 |
| FMR LLC | 957 | $5.17 萬 | 0.00% | −16,474−94.5% | 減碼 |
| State of Wyoming | 1,043 | $5.63 萬 | 0.02% | −2,546−70.9% | 減碼 |
| Spire Wealth Management | 1,147 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,239 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,411 | $7.62 萬 | 0.00% | +334+31.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,504 | $8.12 萬 | 0.00% | +682+83.0% | 加碼 |
| Securian Asset Management, Inc | 1,930 | $10.4 萬 | 0.00% | −100−4.9% | 減碼 |
| Amundi | 2,045 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,350 | $12.6 萬 | 0.00% | −6,011−71.9% | 減碼 |
| State of Alaska, Department of Revenue | 2,777 | $14.9 萬 | 0.00% | −293−9.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,255 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 3,715 | $20.1 萬 | 0.22% | +3,715 | 新進 |
| Kestra Advisory Services, LLC | 3,859 | $20.8 萬 | 0.00% | −614−13.7% | 減碼 |
| Woodline Partners LP | 3,952 | $21.3 萬 | 0.00% | +3,952 | 新進 |
| Raymond James Trust N.A. | 3,958 | $21.4 萬 | 0.01% | +3,958 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,975 | $21.5 萬 | 0.02% | +3,975 | 新進 |
| CI Private Wealth, LLC | 4,064 | $21.9 萬 | 0.00% | +4,064 | 新進 |
| Public Employees Retirement Association of Colorado | 4,089 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,195 | $22.7 萬 | 0.00% | +4,195 | 新進 |
| LPL Financial LLC | 4,353 | $23.5 萬 | 0.00% | +4,353 | 新進 |
| XTX Topco Ltd | 4,514 | $24.4 萬 | 0.04% | +4,514 | 新進 |
| New Mexico Educational Retirement Board | 4,600 | $24.8 萬 | 0.01% | +600+15.0% | 加碼 |
| Pacer Advisors, Inc. | 4,766 | $25.7 萬 | 0.00% | +716+17.7% | 加碼 |
| Envestnet Asset Management Inc | 4,916 | $26.5 萬 | 0.00% | +4,916 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,979 | $26.9 萬 | 0.01% | +34+0.7% | 加碼 |
| Winton Group Ltd | 5,037 | $27.2 萬 | 0.02% | +5,037 | 新進 |
| PDT Partners, LLC | 5,348 | $28.9 萬 | 0.04% | +5,348 | 新進 |
| State of Michigan Retirement System | 5,544 | $29.9 萬 | 0.00% | −100−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 5,783 | $31.2 萬 | 0.00% | −100−1.7% | 減碼 |
| American Century Companies Inc | 5,922 | $32.0 萬 | 0.00% | −1,968−24.9% | 減碼 |
| Invesco, LLC | 5,997 | $32.4 萬 | 0.16% | +5,997 | 新進 |
| Symmetry Peak Management LLC | 6,000 | $32.4 萬 | 0.68% | +6,000 | 新進 |
| Cetera Advisor Networks LLC | 6,054 | $32.7 萬 | 0.00% | +6,054 | 新進 |
| State Board of Administration of Florida Retirement System | 6,301 | $34.0 萬 | 0.00% | −1,860−22.8% | 減碼 |
| Arizona State Retirement System | 6,365 | $34.4 萬 | 0.00% | −187−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,457 | $34.9 萬 | 0.00% | −100−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 6,500 | $35.1 萬 | 0.01% | +600+10.2% | 加碼 |
| Quantbot Technologies LP | 6,667 | $36.0 萬 | 0.02% | −12,054−64.4% | 減碼 |
| Victory Capital Management Inc | 6,838 | $36.9 萬 | 0.00% | +140+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 8,056 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,566 | $40.9 萬 | 0.02% | +181+2.5% | 加碼 |
| Simon Quick Advisors, LLC | 7,788 | $42.1 萬 | 0.04% | +26+0.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,809 | $42.2 萬 | 0.03% | −117−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 7,948 | $42.9 萬 | 0.01% | +3,366+73.5% | 加碼 |
| Balyasny Asset Management LLC | 7,958 | $43.0 萬 | 0.00% | +7,958 | 新進 |
| Petrus Trust Company, LTA | 8,013 | $43.3 萬 | 0.05% | +8,013 | 新進 |
| Blair William & Co | 8,080 | $43.6 萬 | 0.00% | +1,000+14.1% | 加碼 |
| Valmark Advisers, Inc. | 8,676 | $46.9 萬 | 0.01% | −6−0.1% | 減碼 |
| Wealthspire Advisors, LLC | 9,437 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,872 | $53.3 萬 | 0.00% | −12−0.1% | 減碼 |
| Brown Advisory Inc | 10,000 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $54.0 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 10,202 | $55.1 萬 | 0.00% | −8,221−44.6% | 減碼 |
| Citigroup Inc | 10,341 | $55.8 萬 | 0.00% | +5,636+119.8% | 加碼 |
| Capital Impact Advisors, LLC | 10,379 | $56.0 萬 | 0.62% | −2,110−16.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,830 | $58.5 萬 | 0.00% | +790+7.9% | 加碼 |
| Yousif Capital Management, LLC | 11,055 | $59.7 萬 | 0.01% | −285−2.5% | 減碼 |
| Price T Rowe Associates Inc | 11,143 | $60.2 萬 | 0.00% | +204+1.9% | 加碼 |
| Capital Fund Management S.A. | 11,402 | $61.6 萬 | 0.01% | +11,402 | 新進 |
| Duality Advisers, LP | 11,423 | $61.7 萬 | 0.08% | −8,905−43.8% | 減碼 |
| Nebula Research & Development LLC | 11,612 | $62.7 萬 | 0.48% | +4,841+71.5% | 加碼 |
| Great West Life Assurance Co | 12,052 | $65.1 萬 | 0.00% | −3,211−21.0% | 減碼 |
| State of Tennessee, Treasury Department | 12,205 | $65.9 萬 | 0.00% | −4,270−25.9% | 減碼 |
| UBS Group AG | 13,688 | $73.9 萬 | 0.00% | +4,774+53.6% | 加碼 |
| Amalgamated Bank | 14,635 | $79.0 萬 | 0.01% | −208−1.4% | 減碼 |
| EAM Investors, LLC | 14,748 | $79.6 萬 | 0.15% | +14,748 | 新進 |
| Torray LLC | 16,518 | $89.2 萬 | 0.15% | +5,163+45.5% | 加碼 |
| Royal Bank of Canada | 16,963 | $91.7 萬 | 0.00% | +15,546+1,097.1% | 加碼 |
| Barclays PLC | 17,432 | $94.1 萬 | 0.00% | +2,850+19.5% | 加碼 |
| Russell Investments Group, Ltd. | 19,277 | $104.1 萬 | 0.00% | −4,750−19.8% | 減碼 |