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 3 季 13F 持有人
Vicor Corp 在 2024/9/30 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
- 179
- 較 2024 年第 2 季 +10 家
- 持有股數
- 1,929 萬
- 較 2024 年第 2 季 +395.8 萬 (+25.8%)
- 總市值
- $8.12 億
- 較 2024 年第 2 季 +$3.04 億 (+59.8%)
- 新進機構
- 28
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 57 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,453,256 | $1.45 億 | 0.00% | +3,453,256 | 新進 |
| JPMorgan Chase & Co | 3,275,237 | $1.38 億 | 0.01% | +1,236,264+60.6% | 加碼 |
| Vanguard Group Inc | 2,510,555 | $1.06 億 | 0.00% | +37,884+1.5% | 加碼 |
| Brown Capital Management LLC | 952,763 | $4,011 萬 | 0.86% | −112,318−10.5% | 減碼 |
| Needham Investment Management LLC | 906,439 | $3,816 萬 | 2.93% | +21,439+2.4% | 加碼 |
| State Street Corp | 852,932 | $3,591 萬 | 0.00% | +17,668+2.1% | 加碼 |
| Geode Capital Management, LLC | 572,195 | $2,409 萬 | 0.00% | +33,696+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 549,375 | $2,313 萬 | 0.01% | +6,222+1.1% | 加碼 |
| AWM Investment Company, Inc. | 379,543 | $1,598 萬 | 1.94% | +14,749+4.0% | 加碼 |
| Capital International Investors | 378,100 | $1,592 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 278,089 | $1,171 萬 | 0.00% | −9,753−3.4% | 減碼 |
| Northern Trust Corp | 229,396 | $965.8 萬 | 0.00% | +5,284+2.4% | 加碼 |
| Norges Bank | 226,662 | $954.2 萬 | 0.00% | +147,939+187.9% | 加碼 |
| New York State Common Retirement Fund | 212,856 | $896.1 萬 | 0.01% | −51,388−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 206,713 | $870.3 萬 | 0.00% | +12,203+6.3% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $842.0 萬 | 1.45% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 171,882 | $723.6 萬 | 0.01% | −138,539−44.6% | 減碼 |
| Bank of New York Mellon Corp | 158,671 | $668.0 萬 | 0.00% | −14,148−8.2% | 減碼 |
| Ameriprise Financial Inc | 154,696 | $651.3 萬 | 0.00% | +3,239+2.1% | 加碼 |
| Two Sigma Advisers, LP | 133,800 | $563.3 萬 | 0.01% | −38,700−22.4% | 減碼 |
| First Trust Advisors LP | 133,682 | $562.8 萬 | 0.01% | −18,975−12.4% | 減碼 |
| Voloridge Investment Management, LLC | 131,358 | $553.0 萬 | 0.02% | −82,882−38.7% | 減碼 |
| Federated Hermes, Inc. | 114,083 | $480.3 萬 | 0.01% | −12,334−9.8% | 減碼 |
| Principal Financial Group Inc | 108,672 | $457.5 萬 | 0.00% | −3,433−3.1% | 減碼 |
| Beaconlight Capital, LLC | 107,118 | $451.0 萬 | 1.86% | +39,897+59.4% | 加碼 |
| Scout Investments, Inc. | 106,603 | $443.0 萬 | 0.12% | −17,216−13.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 89,506 | $376.8 萬 | 0.55% | +2,700+3.1% | 加碼 |
| Bank of America Corp | 89,470 | $376.7 萬 | 0.00% | +22,671+33.9% | 加碼 |
| FMR LLC | 87,014 | $366.3 萬 | 0.00% | +11,931+15.9% | 加碼 |
| Susquehanna International Group, LLP | 86,978 | $366.2 萬 | 0.01% | +59,452+216.0% | 加碼 |
| Goldman Sachs Group Inc | 86,749 | $365.2 萬 | 0.00% | −38,125−30.5% | 減碼 |
| AQR Capital Management LLC | 79,943 | $336.2 萬 | 0.00% | +5,488+7.4% | 加碼 |
| Pinnacle Associates Ltd | 74,365 | $334.2 萬 | 0.06% | −74,981−50.2% | 減碼 |
| Two Sigma Investments, LP | 78,994 | $332.6 萬 | 0.01% | −49,853−38.7% | 減碼 |
| Manatuck Hill Partners, LLC | 71,900 | $302.7 萬 | 1.15% | +71,900 | 新進 |
| Bruce & Co., Inc. | 70,000 | $294.7 萬 | 0.86% | 00.0% | 不變 |
| Rhumbline Advisers | 68,641 | $289.0 萬 | 0.00% | +261+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,552 | $267.6 萬 | 0.00% | −10,698−14.4% | 減碼 |
| Legal & General Group Plc | 62,927 | $264.9 萬 | 0.00% | −176−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 61,692 | $259.7 萬 | 0.06% | −34,349−35.8% | 減碼 |
| Nuveen Asset Management, LLC | 59,827 | $251.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 58,892 | $247.9 萬 | 0.00% | −1,026−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,463 | $216.7 萬 | 0.01% | −35,353−40.7% | 減碼 |
| Citadel Advisors LLC | 51,272 | $215.9 萬 | 0.00% | −14,343−21.9% | 減碼 |
| Public Sector Pension Investment Board | 48,811 | $205.5 萬 | 0.01% | −1,000−2.0% | 減碼 |
| Granahan Investment Management Inc | 48,518 | $204.3 萬 | 0.08% | +2,406+5.2% | 加碼 |
| Renaissance Technologies LLC | 46,500 | $195.8 萬 | 0.00% | −30,300−39.5% | 減碼 |
| Swiss National Bank | 44,832 | $188.7 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 43,111 | $181.5 萬 | 0.18% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 40,352 | $169.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 39,397 | $165.9 萬 | 0.00% | +30,863+361.6% | 加碼 |
| New York State Teachers Retirement System | 39,375 | $165.8 萬 | 0.00% | −200−0.5% | 減碼 |
| Walleye Capital LLC | 36,748 | $154.7 萬 | 0.02% | +12,381+50.8% | 加碼 |
| Franklin Resources Inc | 36,756 | $152.9 萬 | 0.00% | +10,526+40.1% | 加碼 |
| Rice Hall James & Associates, LLC | 34,224 | $144.1 萬 | 0.08% | −338−1.0% | 減碼 |
| Prelude Capital Management, LLC | 33,506 | $141.1 萬 | 0.11% | +12,510+59.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,871 | $138.4 萬 | 0.00% | +22,626+220.8% | 加碼 |
| Ironwood Investment Management LLC | 32,339 | $136.1 萬 | 0.66% | +374+1.2% | 加碼 |
| Citigroup Inc | 30,808 | $129.7 萬 | 0.00% | +12,312+66.6% | 加碼 |
| Wells Fargo & Company | 30,417 | $128.1 萬 | 0.00% | +196+0.6% | 加碼 |
| Alliancebernstein L.P. | 28,041 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 27,800 | $117.0 萬 | 0.00% | −21,886−44.0% | 減碼 |
| Gsa Capital Partners LLP | 27,736 | $116.8 萬 | 0.09% | −39,872−59.0% | 減碼 |
| Simplex Trading, LLC | 26,919 | $113.3 萬 | 0.04% | +26,919 | 新進 |
| UBS Asset Management Americas Inc | 24,655 | $103.8 萬 | 0.00% | −4,574−15.6% | 減碼 |
| Bouvel Investment Partners, LLC | 24,547 | $103.3 萬 | 0.39% | +56+0.2% | 加碼 |
| Prudential Financial Inc | 24,261 | $102.1 萬 | 0.00% | −15−0.1% | 減碼 |
| Ashford Capital Management Inc | 23,550 | $99.1 萬 | 0.12% | 00.0% | 不變 |
| Great West Life Assurance Co | 23,239 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,938 | $96.6 萬 | 0.02% | +3,715+19.3% | 加碼 |
| California State Teachers Retirement System | 21,713 | $91.4 萬 | 0.00% | −604−2.7% | 減碼 |
| Price T Rowe Associates Inc | 21,703 | $91.4 萬 | 0.00% | +349+1.6% | 加碼 |
| Millrace Asset Group, Inc. | 21,629 | $91.1 萬 | 0.93% | −7,081−24.7% | 減碼 |
| Thrivent Financial for Lutherans | 18,062 | $76.0 萬 | 0.00% | −730−3.9% | 減碼 |
| Algert Global LLC | 16,339 | $68.8 萬 | 0.02% | −13,290−44.9% | 減碼 |
| KBC Group NV | 16,219 | $68.3 萬 | 0.00% | −6,067−27.2% | 減碼 |
| Graham Capital Management, L.P. | 16,197 | $68.2 萬 | 0.02% | −7,577−31.9% | 減碼 |
| State of Tennessee, Treasury Department | 15,880 | $66.9 萬 | 0.00% | −377−2.3% | 減碼 |
| Royal Bank of Canada | 14,865 | $62.6 萬 | 0.00% | +1,347+10.0% | 加碼 |
| Jane Street Group, LLC | 14,751 | $62.1 萬 | 0.00% | −27,348−65.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,900 | $58.5 萬 | 0.01% | −13,589−49.4% | 減碼 |
| State of Alaska, Department of Revenue | 13,125 | $55.2 萬 | 0.01% | −166−1.2% | 減碼 |
| Corebridge Financial, Inc. | 13,090 | $55.1 萬 | 0.00% | +72+0.6% | 加碼 |
| Wolverine Trading, LLC | 12,926 | $54.7 萬 | 0.01% | +12,926 | 新進 |
| Deutsche Bank AG | 12,701 | $53.5 萬 | 0.00% | +2,457+24.0% | 加碼 |
| MetLife Investment Management | 12,661 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 12,611 | $53.1 萬 | 0.00% | −138,743−91.7% | 減碼 |
| Voya Investment Management LLC | 12,544 | $52.8 萬 | 0.00% | −132−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,320 | $51.9 萬 | 0.00% | +931+8.2% | 加碼 |
| Circle Wealth Management, LLC | 11,886 | $50.1 萬 | 0.01% | +11,886 | 新進 |
| Manufacturers Life Insurance Company, The | 11,835 | $49.8 萬 | 0.00% | −186−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 11,100 | $46.7 萬 | 0.01% | −300−2.6% | 減碼 |
| UBS Group AG | 10,762 | $45.3 萬 | 0.00% | +7,053+190.2% | 加碼 |
| Jump Financial, LLC | 10,733 | $45.2 萬 | 0.01% | +10,733 | 新進 |
| SG Americas Securities, LLC | 10,436 | $43.9 萬 | 0.00% | +6,968+200.9% | 加碼 |
| Brown Advisory Inc | 10,000 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $42.1 萬 | 0.05% | 00.0% | 不變 |
| Chapin Davis, Inc. | 10,000 | $42.1 萬 | 0.14% | +10,000 | 新進 |
| Janus Henderson Group PLC | 9,740 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,683 | $40.8 萬 | 0.00% | +1,201+14.2% | 加碼 |