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 3 季 13F 持有人
Vicor Corp 在 2023/9/30 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
- 226
- 較 2023 年第 2 季 +26 家
- 持有股數
- 2,110 萬
- 較 2023 年第 2 季 −12.4 萬 (−0.6%)
- 總市值
- $12.4 億
- 較 2023 年第 2 季 +$9,360 萬 (+8.1%)
- 新進機構
- 47
- 另有 70 家加碼
- 清倉機構
- 21
- 另有 80 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 18,852 | $111.0 萬 | 0.01% | −23,129−55.1% | 減碼 |
| Wells Fargo & Company | 18,392 | $108.3 萬 | 0.00% | −1,558−7.8% | 減碼 |
| Point72 Middle East FZE | 17,270 | $101.7 萬 | 0.06% | +17,270 | 新進 |
| Duality Advisers, LP | 17,092 | $100.7 萬 | 0.12% | +5,669+49.6% | 加碼 |
| Royal Bank of Canada | 16,577 | $97.6 萬 | 0.00% | −386−2.3% | 減碼 |
| Bouvel Investment Partners, LLC | 16,314 | $96.1 萬 | 0.52% | +16,314 | 新進 |
| Los Angeles Capital Management LLC | 16,270 | $95.8 萬 | 0.00% | +16,270 | 新進 |
| Price T Rowe Associates Inc | 15,350 | $90.4 萬 | 0.00% | +4,207+37.8% | 加碼 |
| UBS Asset Management Americas Inc | 15,202 | $89.5 萬 | 0.00% | +7,146+88.7% | 加碼 |
| XTX Topco Ltd | 15,170 | $89.3 萬 | 0.15% | +10,656+236.1% | 加碼 |
| Barclays PLC | 14,959 | $88.1 萬 | 0.00% | −2,473−14.2% | 減碼 |
| Graham Capital Management, L.P. | 14,845 | $87.4 萬 | 0.03% | +14,845 | 新進 |
| Amalgamated Bank | 13,906 | $81.9 萬 | 0.01% | −729−5.0% | 減碼 |
| Verition Fund Management LLC | 13,409 | $79.0 萬 | 0.01% | +13,409 | 新進 |
| Great West Life Assurance Co | 13,352 | $78.5 萬 | 0.00% | +1,300+10.8% | 加碼 |
| Envestnet Asset Management Inc | 13,065 | $76.9 萬 | 0.00% | +8,149+165.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,900 | $76.0 萬 | 0.01% | +12,900 | 新進 |
| UBS Group AG | 12,395 | $73.0 萬 | 0.00% | −1,293−9.4% | 減碼 |
| Deutsche Bank AG | 11,877 | $69.9 萬 | 0.00% | +1,675+16.4% | 加碼 |
| Occudo Quantitative Strategies LP | 11,530 | $67.9 萬 | 0.09% | +11,530 | 新進 |
| Westwood Management Corp | 11,500 | $67.7 萬 | 0.10% | −16,000−58.2% | 減碼 |
| Seven Eight Capital, LP | 11,473 | $67.6 萬 | 0.08% | +11,473 | 新進 |
| Centiva Capital, LP | 11,023 | $64.9 萬 | 0.03% | +11,023 | 新進 |
| Walleye Capital LLC | 10,677 | $62.9 萬 | 0.01% | +10,677 | 新進 |
| Yousif Capital Management, LLC | 10,380 | $61.1 萬 | 0.01% | −675−6.1% | 減碼 |
| Capital Impact Advisors, LLC | 10,379 | $61.1 萬 | 1.02% | 00.0% | 不變 |
| Citigroup Inc | 10,293 | $60.6 萬 | 0.00% | −48−0.5% | 減碼 |
| Brown Advisory Inc | 10,000 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $58.9 萬 | 0.09% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,874 | $58.1 萬 | 0.00% | +20.0% | 加碼 |
| FMR LLC | 9,377 | $55.2 萬 | 0.00% | +8,420+879.8% | 加碼 |
| Comerica Bank | 9,354 | $55.1 萬 | 0.00% | +9,354 | 新進 |
| Voya Investment Management LLC | 8,937 | $52.6 萬 | 0.00% | −191,570−95.5% | 減碼 |
| Advisors Asset Management, Inc. | 8,743 | $51.5 萬 | 0.01% | +795+10.0% | 加碼 |
| Valmark Advisers, Inc. | 8,512 | $50.1 萬 | 0.01% | −164−1.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,471 | $49.9 萬 | 0.08% | +8,471 | 新進 |
| Simplex Trading, LLC | 8,385 | $49.3 萬 | 0.02% | +8,385 | 新進 |
| Blair William & Co | 8,080 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 7,991 | $47.1 萬 | 0.00% | +7,991 | 新進 |
| Cetera Advisor Networks LLC | 7,911 | $46.6 萬 | 0.00% | +1,857+30.7% | 加碼 |
| Simon Quick Advisors, LLC | 7,800 | $45.9 萬 | 0.04% | +12+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,236 | $42.6 萬 | 0.02% | −330−4.4% | 減碼 |
| Boothbay Fund Management, LLC | 6,539 | $38.5 萬 | 0.01% | +6,539 | 新進 |
| Arizona State Retirement System | 6,471 | $38.1 萬 | 0.00% | +106+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 6,400 | $37.7 萬 | 0.01% | −100−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,391 | $37.6 萬 | 0.00% | +90+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,257 | $36.8 萬 | 0.01% | −200−3.1% | 減碼 |
| Fox Run Management, L.L.C. | 6,129 | $36.1 萬 | 0.11% | +6,129 | 新進 |
| American Century Companies Inc | 5,922 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,911 | $34.8 萬 | 0.00% | +1,558+35.8% | 加碼 |
| Invesco, LLC | 5,695 | $33.5 萬 | 0.17% | −302−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 5,617 | $33.1 萬 | 0.00% | −166−2.9% | 減碼 |
| State of Michigan Retirement System | 5,344 | $31.5 萬 | 0.00% | −200−3.6% | 減碼 |
| Marshall Wace, LLP | 5,332 | $31.4 萬 | 0.00% | −70,757−93.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,110 | $30.1 萬 | 0.03% | +5,110 | 新進 |
| Dorsey & Whitney Trust CO LLC | 5,070 | $29.9 萬 | 0.03% | −2,739−35.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,975 | $29.3 萬 | 0.01% | −4−0.1% | 減碼 |
| Teza Capital Management LLC | 4,784 | $28.2 萬 | 0.05% | +4,784 | 新進 |
| Capstone Investment Advisors, LLC | 4,764 | $28.1 萬 | 0.01% | +4,764 | 新進 |
| New Mexico Educational Retirement Board | 4,600 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,543 | $26.8 萬 | 0.00% | −6,287−58.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,422 | $26.0 萬 | 0.00% | +1,167+35.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,403 | $25.9 萬 | 0.00% | +4,403 | 新進 |
| Yorktown Management & Research Co Inc | 4,400 | $25.9 萬 | 0.29% | +4,400 | 新進 |
| Private Advisor Group, LLC | 4,281 | $25.2 萬 | 0.00% | +4,281 | 新進 |
| Moloney Securities Asset Management, LLC | 4,250 | $25.0 萬 | 0.05% | +4,250 | 新進 |
| ProShare Advisors LLC | 4,095 | $24.1 萬 | 0.00% | −100−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,089 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 4,080 | $24.0 萬 | 0.00% | +16+0.4% | 加碼 |
| Raymond James Trust N.A. | 3,958 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,933 | $23.2 萬 | 0.00% | +3,933 | 新進 |
| Aquatic Capital Management LLC | 3,900 | $23.0 萬 | 0.01% | +3,900 | 新進 |
| Kestra Advisory Services, LLC | 3,859 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 3,772 | $22.2 萬 | 0.16% | +3,772 | 新進 |
| Redwood Wealth Management Group, LLC | 3,765 | $22.2 萬 | 0.26% | +50+1.3% | 加碼 |
| Truist Financial Corp | 3,685 | $21.7 萬 | 0.00% | +3,685 | 新進 |
| Petrus Trust Company, LTA | 3,599 | $21.2 萬 | 0.02% | −4,414−55.1% | 減碼 |
| Numerai GP LLC | 3,490 | $20.6 萬 | 0.07% | −30,819−89.8% | 減碼 |
| Federated Hermes, Inc. | 3,456 | $20.4 萬 | 0.00% | +3,115+913.5% | 加碼 |
| Acadian Asset Management LLC | 3,056 | $17.8 萬 | 0.00% | +706+30.0% | 加碼 |
| State of Alaska, Department of Revenue | 2,722 | $16.0 萬 | 0.00% | −55−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 2,085 | $12.3 萬 | 0.00% | −17,192−89.2% | 減碼 |
| Amundi | 2,045 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,852 | $10.9 萬 | 0.00% | −2,914−61.1% | 減碼 |
| Securian Asset Management, Inc | 1,830 | $10.8 萬 | 0.00% | −100−5.2% | 減碼 |
| State of Wyoming | 1,728 | $10.2 萬 | 0.02% | +685+65.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,330 | $7.83 萬 | 0.00% | +91+7.3% | 加碼 |
| Spire Wealth Management | 1,149 | $6.77 萬 | 0.00% | +2+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,034 | $6.09 萬 | 0.00% | −377−26.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,001 | $5.89 萬 | 0.00% | −503−33.4% | 減碼 |
| Walleye Trading LLC | 982 | $5.78 萬 | 0.00% | +982 | 新進 |
| The PNC Financial Services Group, Inc. | 808 | $4.76 萬 | 0.00% | −9−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 690 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 386 | $2.30 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 362 | $2.13 萬 | 0.00% | +362 | 新進 |
| Lindbrook Capital, LLC | 275 | $1.62 萬 | 0.00% | +80+41.0% | 加碼 |
| Kelly Financial Services LLC | 263 | $1.55 萬 | 0.01% | +8+3.1% | 加碼 |
| Harbour Investments, Inc. | 240 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 217 | $1.30 萬 | 0.00% | −6−2.7% | 減碼 |
| NBC Securities, Inc. | 222 | $1.30 萬 | 0.00% | +222 | 新進 |