ICHR
Ichor Holdings, Ltd. · Technology · Semiconductors
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 -4.5% ·
순 신규 포지션 -1.3%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 5.28K | $310,799 | n/a | −1 |
| Q2 2026 | 104 | +18 | 24.92M | $2.79B | +23 | −7 |
| Q1 2026 | 91 | +13 | 23.06M | $1.07B | +21 | −8 |
| Q4 2025 | 77 | -1 | 26.14M | $481.84M | n/a | −1 |
| Q3 2025 | 18 | +3 | 16.95M | $297.05M | +3 | n/a |
| Q2 2025 | 12 | -4 | 14.37M | $282.27M | n/a | −4 |
| Q1 2025 | 13 | -1 | 4.60M | $103.97M | n/a | −1 |
| Q4 2024 | 14 | +1 | 4.69M | $151.25M | +1 | n/a |
| Q3 2024 | 12 | 0 | 3.70M | $117.55M | n/a | n/a |
| Q2 2024 | 12 | n/a | 3.18M | $122.71M | n/a | n/a |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.29M | +1.5% | $97.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 3.33M | +4.7% | $61.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Invesco Ltd. | 3.02M | n/a | $55.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 1.41M | n/a | $26.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | D. E. Shaw & Co. ✦ | 1.41M | +9.5% | $25.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 1.29M | +0.9% | $23.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Nuveen, LLC | 1.14M | n/a | $20.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Wellington Management ✦ | 1.10M | -35.4% | $20.34M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 865.37K | +6.5% | $15.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Geode Capital Management ✦ (패시브) | 837.81K | +0.1% | $15.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 617.48K | n/a | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Deutsche Bank Ag\ | 561.21K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 547.87K | +31.3% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 536.76K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Millennium Management ✦ | 502.51K | -41.2% | $9.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 455.85K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 310.49K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Franklin Resources Inc | 215.61K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Renaissance Technologies ✦ | 210.00K | -49.8% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 208.43K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 21 | Principal Financial Group Inc | 163.86K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 158.14K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 134.19K | +0.6% | $2.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 24 | Hsbc Holdings Plc | 118.56K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | State Of Wisconsin Investment Board | 111.67K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 111.45K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 96.34K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 85.45K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 78.87K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 72.08K | -35.8% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 70.87K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Sei Investments Co | 70.21K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 67.89K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 67.70K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 60.50K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | American Century Companies Inc | 57.18K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 57.10K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Susquehanna International Group, Llp | 54.38K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 49.97K | -89.5% | $920,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Squarepoint Ops LLC | 42.19K | n/a | $777,470 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 40.30K | n/a | $742,711 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 39.76K | n/a | $732,721 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Tudor Investment Corp Et Al | 34.53K | n/a | $636,351 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 33.69K | n/a | $620,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Universal- Beteiligungs- und… | 32.03K | n/a | $606,794 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 31.13K | n/a | $573,707 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 24.59K | -86.1% | $453,249 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 48 | GAMCO Investors ✦ | 24.10K | 0.0% | $444,163 | 0.0% | Held | 5 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 23.31K | n/a | $429,640 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 22.11K | n/a | $407,450 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Man Group plc | 20.84K | n/a | $383,989 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 19.85K | +10.1% | $366,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 18.83K | n/a | $347,055 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 18.30K | n/a | $337,343 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Allspring Global Investments… | 15.83K | n/a | $323,049 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Alliancebernstein L.P. | 17.39K | n/a | $320,442 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 16.28K | n/a | $300,033 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.82K | n/a | $291,489 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 14.26K | n/a | $262,830 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 11.34K | n/a | $209,051 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 11.29K | n/a | $209,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | Cerity Partners LLC | 11.02K | n/a | $203,135 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Manufacturers Life Insurance… | 10.39K | n/a | $191,543 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Walleye Trading LLC | 8.42K | n/a | $155,162 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 8.07K | n/a | $148,693 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 7.18K | n/a | $132,346 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Russell Investments Group, Ltd. | 3.07K | n/a | $56,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Osaic Holdings, Inc. | 2.77K | n/a | $51,087 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 2.52K | n/a | $46,388 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Ensign Peak Advisors, Inc | 2.34K | n/a | $43,126 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Danske Bank A/S | 1.60K | n/a | $29,488 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 1.53K | +92.3% | $28,255 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Optiver Holding B.V. | 1.48K | n/a | $27,258 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 1.19K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 168 | n/a | $3,096 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 100 | n/a | $1,843 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 33 | n/a | $608 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Bridgewater Associates | $190,758 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 249 보유 기관, 32.21M 주식, $1.50B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 17.40K 주(sh) · $879,048
Director · 2.60K 주(sh) · $134,134
Officer · 2.07K 주(sh) · $119,985
Officer · 3.93K 주(sh) · $205,159
Officer · 6.46K 주(sh) · $334,033
Officer · 200 주(sh) · $10,610
Officer, Director · 814 주(sh) · $49,971
Officer, Director · 500 주(sh) · $31,335
Director · 400 주(sh) · $27,256
Director · 5.18K 주(sh) · $337,880
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론