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。
2024 年第 2 季 13F 持有人
Vicor Corp 在 2024/6/30 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
- 170
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1,873 萬
- 較 2024 年第 1 季 −49.2 萬 (−2.6%)
- 總市值
- $6.21 億
- 較 2024 年第 1 季 −$1.14 億 (−15.5%)
- 新進機構
- 26
- 另有 53 家加碼
- 清倉機構
- 29
- 另有 65 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,395,894 | $1.13 億 | 0.00% | −40,162−1.2% | 減碼 |
| Vanguard Group Inc | 2,472,671 | $8,199 萬 | 0.00% | −23,098−0.9% | 減碼 |
| JPMorgan Chase & Co | 2,038,973 | $6,761 萬 | 0.01% | −2,215−0.1% | 減碼 |
| Brown Capital Management LLC | 1,065,081 | $3,532 萬 | 0.71% | −76,336−6.7% | 減碼 |
| Needham Investment Management LLC | 885,000 | $2,935 萬 | 2.41% | +105,000+13.5% | 加碼 |
| State Street Corp | 835,264 | $2,770 萬 | 0.00% | −11,347−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 543,153 | $1,801 萬 | 0.00% | +66,775+14.0% | 加碼 |
| Geode Capital Management, LLC | 538,499 | $1,786 萬 | 0.00% | +29,101+5.7% | 加碼 |
| Capital International Investors | 378,100 | $1,254 萬 | 0.00% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 364,794 | $1,210 萬 | 1.63% | +140,337+62.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 310,421 | $1,029 萬 | 0.01% | +37,601+13.8% | 加碼 |
| Morgan Stanley | 287,842 | $954.5 萬 | 0.00% | −64,706−18.4% | 減碼 |
| New York State Common Retirement Fund | 264,244 | $876.2 萬 | 0.01% | −380.0% | 減碼 |
| Northern Trust Corp | 224,112 | $743.2 萬 | 0.00% | −9,534−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 214,240 | $710.4 萬 | 0.03% | −55,097−20.5% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $661.6 萬 | 1.08% | +20,000+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 194,510 | $645.0 萬 | 0.00% | +7,126+3.8% | 加碼 |
| Bank of New York Mellon Corp | 172,819 | $573.1 萬 | 0.00% | +7,083+4.3% | 加碼 |
| Two Sigma Advisers, LP | 172,500 | $572.0 萬 | 0.01% | −16,300−8.6% | 減碼 |
| First Trust Advisors LP | 152,657 | $506.2 萬 | 0.01% | −9,152−5.7% | 減碼 |
| Ameriprise Financial Inc | 151,457 | $502.2 萬 | 0.00% | −17,231−10.2% | 減碼 |
| Millennium Management LLC | 151,354 | $501.9 萬 | 0.00% | +151,354 | 新進 |
| Pinnacle Associates Ltd | 149,346 | $495.2 萬 | 0.08% | −10,409−6.5% | 減碼 |
| Two Sigma Investments, LP | 128,847 | $427.3 萬 | 0.01% | +6,232+5.1% | 加碼 |
| Federated Hermes, Inc. | 126,417 | $419.2 萬 | 0.01% | +126,417 | 新進 |
| Goldman Sachs Group Inc | 124,874 | $414.1 萬 | 0.00% | +52,757+73.2% | 加碼 |
| Scout Investments, Inc. | 123,819 | $410.6 萬 | 0.11% | −11,834−8.7% | 減碼 |
| Principal Financial Group Inc | 112,105 | $371.7 萬 | 0.00% | −5,462−4.6% | 減碼 |
| Kennedy Capital Management, Inc. | 96,041 | $318.5 萬 | 0.07% | −84,821−46.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,816 | $287.9 萬 | 0.01% | +50.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 86,806 | $287.8 萬 | 0.45% | −110,194−55.9% | 減碼 |
| Squarepoint Ops LLC | 81,933 | $271.7 萬 | 0.01% | −5,531−6.3% | 減碼 |
| Norges Bank | 78,723 | $261.0 萬 | 0.00% | −41,612−34.6% | 減碼 |
| Renaissance Technologies LLC | 76,800 | $254.7 萬 | 0.00% | −71,632−48.3% | 減碼 |
| FMR LLC | 75,083 | $249.0 萬 | 0.00% | +4,976+7.1% | 加碼 |
| AQR Capital Management LLC | 74,455 | $246.9 萬 | 0.00% | +7,368+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,250 | $246.2 萬 | 0.00% | −19,362−20.7% | 減碼 |
| Bruce & Co., Inc. | 70,000 | $232.1 萬 | 0.76% | +25,000+55.6% | 加碼 |
| Rhumbline Advisers | 68,380 | $226.7 萬 | 0.00% | +2,544+3.9% | 加碼 |
| Gsa Capital Partners LLP | 67,608 | $224.2 萬 | 0.16% | −1,669−2.4% | 減碼 |
| Beaconlight Capital, LLC | 67,221 | $222.9 萬 | 1.13% | −32,237−32.4% | 減碼 |
| Bank of America Corp | 66,799 | $221.5 萬 | 0.00% | +19,471+41.1% | 加碼 |
| Citadel Advisors LLC | 65,615 | $217.6 萬 | 0.00% | −30,928−32.0% | 減碼 |
| Numerai GP LLC | 64,750 | $214.7 萬 | 0.78% | +17,234+36.3% | 加碼 |
| Legal & General Group Plc | 63,103 | $209.2 萬 | 0.00% | −888−1.4% | 減碼 |
| Invesco Ltd. | 59,918 | $198.7 萬 | 0.00% | −1,559−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 59,827 | $198.4 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 57,588 | $191.0 萬 | 0.03% | −53,967−48.4% | 減碼 |
| Public Sector Pension Investment Board | 49,811 | $165.2 萬 | 0.01% | +2,980+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 49,686 | $164.8 萬 | 0.00% | 00.0% | 不變 |
| Granahan Investment Management Inc | 46,112 | $152.9 萬 | 0.06% | −4,872−9.6% | 減碼 |
| Swiss National Bank | 44,832 | $148.7 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 43,111 | $143.0 萬 | 0.15% | −549−1.3% | 減碼 |
| Jane Street Group, LLC | 42,099 | $139.6 萬 | 0.00% | +33,414+384.7% | 加碼 |
| Balyasny Asset Management LLC | 42,093 | $139.6 萬 | 0.00% | +15,510+58.3% | 加碼 |
| Assenagon Asset Management S.A. | 40,352 | $133.8 萬 | 0.00% | −4,460−10.0% | 減碼 |
| New York State Teachers Retirement System | 39,575 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 36,000 | $119.4 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 34,562 | $114.6 萬 | 0.07% | −370−1.1% | 減碼 |
| Ironwood Investment Management LLC | 31,965 | $106.0 萬 | 0.57% | −183−0.6% | 減碼 |
| Wells Fargo & Company | 30,221 | $100.2 萬 | 0.00% | −2,723−8.3% | 減碼 |
| Algert Global LLC | 29,629 | $98.2 萬 | 0.03% | −23,046−43.8% | 減碼 |
| UBS Asset Management Americas Inc | 29,229 | $96.9 萬 | 0.00% | +14,027+92.3% | 加碼 |
| Millrace Asset Group, Inc. | 28,710 | $95.2 萬 | 0.92% | +28,710 | 新進 |
| Alliancebernstein L.P. | 28,041 | $93.0 萬 | 0.00% | +8,160+41.0% | 加碼 |
| Winton Group Ltd | 27,771 | $92.1 萬 | 0.06% | +2,928+11.8% | 加碼 |
| Susquehanna International Group, LLP | 27,526 | $91.3 萬 | 0.00% | +7,283+36.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,489 | $91.2 萬 | 0.02% | −15,531−36.1% | 減碼 |
| Franklin Resources Inc | 26,230 | $87.0 萬 | 0.00% | +6,108+30.4% | 加碼 |
| Marshall Wace, LLP | 26,150 | $86.7 萬 | 0.00% | +9,878+60.7% | 加碼 |
| Bouvel Investment Partners, LLC | 24,491 | $81.2 萬 | 0.31% | +238+1.0% | 加碼 |
| Walleye Capital LLC | 24,367 | $80.8 萬 | 0.01% | +24,367 | 新進 |
| Prudential Financial Inc | 24,276 | $80.5 萬 | 0.00% | −3,580−12.9% | 減碼 |
| Graham Capital Management, L.P. | 23,774 | $78.8 萬 | 0.03% | −8,633−26.6% | 減碼 |
| Ashford Capital Management Inc | 23,550 | $78.1 萬 | 0.11% | −1,680−6.7% | 減碼 |
| Great West Life Assurance Co | 23,239 | $76.9 萬 | 0.00% | +4,298+22.7% | 加碼 |
| Qube Research & Technologies Ltd | 22,851 | $75.8 萬 | 0.00% | −37,409−62.1% | 減碼 |
| California State Teachers Retirement System | 22,317 | $74.0 萬 | 0.00% | −503−2.2% | 減碼 |
| KBC Group NV | 22,286 | $73.9 萬 | 0.00% | −5,682−20.3% | 減碼 |
| Price T Rowe Associates Inc | 21,354 | $70.9 萬 | 0.00% | +2,125+11.1% | 加碼 |
| Prelude Capital Management, LLC | 20,996 | $69.6 萬 | 0.06% | −9,832−31.9% | 減碼 |
| Engineers Gate Manager LP | 19,223 | $63.7 萬 | 0.01% | +19,223 | 新進 |
| Thrivent Financial for Lutherans | 18,792 | $62.3 萬 | 0.00% | −786−4.0% | 減碼 |
| Citigroup Inc | 18,496 | $61.3 萬 | 0.00% | +1,998+12.1% | 加碼 |
| ExodusPoint Capital Management, LP | 17,537 | $58.2 萬 | 0.01% | +17,537 | 新進 |
| State of Tennessee, Treasury Department | 16,257 | $53.9 萬 | 0.00% | +2,909+21.8% | 加碼 |
| Acadian Asset Management LLC | 16,108 | $53.2 萬 | 0.00% | +16,108 | 新進 |
| Royal Bank of Canada | 13,518 | $44.8 萬 | 0.00% | +2,609+23.9% | 加碼 |
| State of Alaska, Department of Revenue | 13,291 | $44.0 萬 | 0.00% | −457−3.3% | 減碼 |
| Quest Partners LLC | 13,191 | $43.7 萬 | 0.06% | +12,171+1,193.2% | 加碼 |
| Corebridge Financial, Inc. | 13,018 | $43.2 萬 | 0.00% | +13,018 | 新進 |
| Voya Investment Management LLC | 12,676 | $42.0 萬 | 0.00% | +285+2.3% | 加碼 |
| MetLife Investment Management | 12,661 | $42.0 萬 | 0.00% | +1,161+10.1% | 加碼 |
| American Century Companies Inc | 12,359 | $41.0 萬 | 0.00% | −4,126−25.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,021 | $39.9 萬 | 0.00% | +552+4.8% | 加碼 |
| Louisiana State Employees Retirement System | 11,400 | $37.8 萬 | 0.01% | +200+1.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $37.8 萬 | 0.00% | +11,389 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,245 | $34.0 萬 | 0.00% | +10,245 | 新進 |
| Deutsche Bank AG | 10,244 | $34.0 萬 | 0.00% | −2,308−18.4% | 減碼 |
| Brown Advisory Inc | 10,000 | $33.2 萬 | 0.00% | 00.0% | 不變 |