Wertpapierdatensatz · archiviertes Quartal
ICHR
Ichor Holdings, Ltd. · Technology · Semiconductors
91Erfasste Halter
+13Δ Inhaber
23.06MGehaltene Aktien
$1.07BGemeldeter Wert
+21Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss -5.0% ·
neue Nettopositionen +14.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +17 | 24.90M | $2.79B | +22 | −5 |
| Q1 2026 | 91 | +13 | 23.06M | $1.07B | +21 | −8 |
| Q4 2025 | 77 | -1 | 26.14M | $481.84M | — | −1 |
| Q3 2025 | 18 | +3 | 16.95M | $297.05M | +3 | — |
| Q2 2025 | 12 | -4 | 14.37M | $282.27M | — | −4 |
| Q1 2025 | 13 | -1 | 4.60M | $103.97M | — | −1 |
| Q4 2024 | 14 | +1 | 4.69M | $151.25M | +1 | — |
| Q3 2024 | 12 | 0 | 3.70M | $117.55M | — | — |
| Q2 2024 | 12 | — | 3.18M | $122.71M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.23M | -1.1% | $243.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Invesco Ltd. | 1.85M | -38.9% | $86.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 1.85M | -38.9% | $86.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 1.85M | -38.9% | $86.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 1.85M | -38.9% | $86.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 1.85M | -38.9% | $86.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 1.85M | -38.9% | $86.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.51M | +7.5% | $70.48M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.51M | +7.5% | $70.48M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.45M | — | $67.38M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 1.27M | -1.0% | $59.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Nuveen, LLC | 958.33K | -15.8% | $44.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 958.33K | -15.8% | $44.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 958.33K | -15.8% | $44.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 921.88K | -34.8% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 921.88K | -34.8% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 921.88K | -34.8% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 921.88K | -34.8% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 870.27K | +3.9% | $40.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 870.27K | +3.9% | $40.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Millennium Management ✦ | 837.39K | +66.6% | $39.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Wellington Management ✦ | 718.83K | -34.9% | $33.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Wellington Management ✦ | 718.83K | -34.9% | $33.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Wellington Management ✦ | 718.83K | -34.9% | $33.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Wellington Management ✦ | 718.83K | -34.9% | $33.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Wellington Management ✦ | 718.83K | -34.9% | $33.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Marshall Wace ✦ | 688.82K | Neu | $32.11M | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 688.82K | Neu | $32.11M | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 688.82K | Neu | $32.11M | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 688.82K | Neu | $32.11M | 0.0% | New | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 671.38K | +19.6% | $31.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 671.38K | +19.6% | $31.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 633.83K | +2.6% | $29.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 593.05K | +30.1% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 593.05K | +30.1% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 593.05K | +30.1% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 593.05K | +30.1% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 509.58K | -41.1% | $23.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 509.58K | -41.1% | $23.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 509.58K | -41.1% | $23.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 509.58K | -41.1% | $23.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 509.58K | -41.1% | $23.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 509.58K | -41.1% | $23.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 349.92K | +385.4% | $16.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 331.24K | +6.7% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 331.24K | +6.7% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 331.24K | +6.7% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 331.24K | +6.7% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 331.24K | +6.7% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 331.24K | +6.7% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 309.00K | -43.6% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 309.00K | -43.6% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 287.47K | -46.4% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 287.47K | -46.4% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 287.47K | -46.4% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 225.15K | +815.5% | $10.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 225.15K | +815.5% | $10.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 196.48K | -5.7% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 196.48K | -5.7% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 196.48K | -5.7% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 196.48K | -5.7% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 196.48K | -5.7% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 196.48K | -5.7% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 196.48K | -5.7% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 196.48K | -5.7% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 196.48K | -5.7% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Principal Financial Group Inc | 167.35K | +2.1% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 167.35K | +2.1% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Raymond James Financial Inc | 165.56K | +4.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Raymond James Financial Inc | 165.56K | +4.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Raymond James Financial Inc | 165.56K | +4.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 143.09K | +4556.3% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 143.09K | +4556.3% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 143.09K | +4556.3% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 143.09K | +4556.3% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 143.09K | +4556.3% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 143.09K | +4556.3% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 143.09K | +4556.3% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 143.09K | +4556.3% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Connor, Clark & Lunn Investment… | 137.74K | +23.6% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 116.23K | -46.1% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 116.23K | -46.1% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 116.23K | -46.1% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Sei Investments Co | 113.53K | +61.7% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Sei Investments Co | 113.53K | +61.7% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 117.03K | +134.2% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 117.03K | +134.2% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 117.03K | +134.2% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $32.11M | 0.0% |
| Marshall Wace | $32.11M | 0.0% |
| Marshall Wace | $32.11M | 0.0% |
| Marshall Wace | $32.11M | 0.0% |
Ausgestiegen
| State Of Wisconsin Investment… | $2.06M | war 0.0% |
| Squarepoint Ops LLC | $777,470 | war 0.0% |
| Jane Street Group, Llc | $620,906 | war 0.0% |
| Universal- Beteiligungs- und… | $606,794 | war 0.0% |
| Allspring Global Investments… | $323,049 | war 0.0% |
| Group One Trading Llc | $262,830 | war 0.0% |
| Walleye Trading LLC | $155,162 | war 0.0% |
| Simplex Trading, Llc | $148,693 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 249 Inhaber, 32.21M Anteile, $1.50B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 19
BARROS PHILIP RYAN SR.
Officer, Director · 500 Ant. · $31,335
Aug 19
BARROS PHILIP RYAN SR.
Officer, Director · 814 Ant. · $49,971
Aug 18
MacKenzie Iain
Director · 400 Ant. · $27,256
Aug 18
MacKenzie Iain
Director · 5.18K Ant. · $337,880
Aug 18
MacKenzie Iain
Director · 3.15K Ant. · $207,868
Aug 18
MacKenzie Iain
Director · 1.20K Ant. · $80,172
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A — Invesco Ltd.
Aug 12
SC 13G — Capital International Investors
Aug 12
SC 13G — BARROW HANLEY MEWHINNEY & STRAUSS LLC
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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