查看完整行情页>>
|
货币单位:美元(USD)
Ichor Holdings Ltd. (ichr)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| State Street Corporation |
1042156 |
3.64% |
99263 |
10.53% |
2022-03-31
|
| BlackRock Fund Advisors |
5345258 |
18.67% |
-35752 |
-0.66% |
2022-05-31
|
| BlackRock Inc |
5176519 |
18.08% |
51596 |
1.01% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
3215167 |
11.23% |
209040 |
6.95% |
2022-05-31
|
| Vanguard Group Inc |
2367552 |
8.27% |
-67369 |
-2.77% |
2022-03-31
|
| Swedbank Robur Fonder AB |
2289407 |
8.00% |
39407 |
1.75% |
2022-05-31
|
| FMR Inc |
2272837 |
7.94% |
541035 |
31.24% |
2022-03-31
|
| American Century Investment Management, Inc |
1457758 |
5.09% |
284252 |
24.22% |
2022-05-31
|
| Delaware Management Company |
1270945 |
4.44% |
167572 |
15.19% |
2022-05-31
|
| Macquarie Group Ltd |
971848 |
3.39% |
327939 |
50.93% |
2022-03-31
|
| American Century Companies Inc |
534807 |
1.87% |
-2894 |
-0.54% |
2022-03-31
|
| Royce & Associates, LP |
607999 |
2.12% |
56300 |
10.20% |
2022-03-31
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
609670 |
2.13% |
41170 |
7.24% |
2022-03-31
|
| Paradigm Capital Management, Inc. |
654071 |
2.28% |
-20161 |
-2.99% |
2022-03-31
|
| Macquarie Investment Management Advisers |
732465 |
2.56% |
240722 |
48.95% |
2022-05-31
|
| SSGA Funds Management Inc |
733613 |
2.56% |
9826 |
1.36% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
819671 |
2.86% |
-205 |
-0.03% |
2022-05-31
|
| Dimensional Fund Advisors LP |
886661 |
3.10% |
-14566 |
-1.62% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
905048 |
3.16% |
55306 |
6.51% |
2022-03-31
|
| BAMCO Inc |
1076600 |
3.76% |
-95000 |
-8.11% |
2022-05-31
|
| USAA Mutual Funds |
553789 |
1.93% |
349187 |
170.67% |
2022-04-30
|
| Baron Capital Management Inc |
585800 |
2.05% |
-- |
-- |
2022-03-31
|
| FMR LLC |
1498950 |
5.24% |
1498950 |
-- |
2020-12-31
|
| Point72 Asset Management, L.P. |
574900 |
2.01% |
108700 |
23.32% |
2021-09-30
|
| Lord, Abbett & Co LLC |
527006 |
1.85% |
-8491 |
-1.59% |
2021-09-30
|
| Nuveen Asset Management, LLC |
544632 |
1.92% |
49811 |
10.07% |
2021-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
920225 |
3.24% |
13610 |
1.50% |
2021-06-30
|
| Hood River Capital Management LLC |
862795 |
3.04% |
-355869 |
-29.20% |
2021-06-30
|
| Ameriprise Financial Inc |
920235 |
3.24% |
13610 |
1.50% |
2021-06-30
|
| B of A Advisors LLC |
657449 |
2.32% |
-- |
-- |
2021-09-30
|
| Invesco Capital Management LLC |
536034 |
1.89% |
-122842 |
-18.64% |
2021-08-31
|
| Factorial Partners, LLC |
663080 |
2.34% |
647080 |
4044.25% |
2021-03-31
|
| Fidelity Management and Research Company |
924350 |
3.26% |
-555600 |
-37.54% |
2021-03-31
|
| Kennedy Capital Management Inc |
520895 |
1.86% |
100294 |
23.85% |
2020-12-31
|
| T. Rowe Price Associates, Inc. |
453047 |
1.62% |
6042 |
1.35% |
2020-09-30
|
| Northern Trust Investments Inc |
424925 |
1.52% |
-137631 |
-24.47% |
2021-01-31
|
| Royce & Associates, LP |
402659 |
1.74% |
12984 |
3.33% |
2020-09-30
|
| Lord, Abbett & Co LLC |
654484 |
2.83% |
-108058 |
-14.17% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1671139 |
7.21% |
708075 |
73.52% |
2020-11-30
|
| Wellington Management Company LLP |
567018 |
2.47% |
-603450 |
-51.56% |
2020-03-31
|
| Driehaus Capital Management LLC |
442444 |
1.93% |
-543816 |
-55.14% |
2020-03-31
|
| JPMorgan Chase & Co |
389484 |
1.70% |
173599 |
80.41% |
2020-03-31
|
| BlackRock Advisors, LLC |
450230 |
1.96% |
20500 |
4.77% |
2020-07-31
|
| Millennium Management LLC |
408058 |
1.82% |
408058 |
-- |
2019-12-31
|
| Geode Capital Management, LLC |
614636 |
2.74% |
313178 |
103.89% |
2019-12-31
|
| LSV Asset Management |
440407 |
1.96% |
-73451 |
-14.29% |
2019-09-30
|
| Hartford Funds Management Company, LLC |
478760 |
2.13% |
-452591 |
-48.60% |
2020-01-31
|
| Impax Asset Management Group PLC |
805816 |
3.59% |
-4878 |
-0.60% |
2019-09-30
|
| Epoch Investment Partners Inc |
387626 |
1.73% |
51828 |
15.43% |
2019-09-30
|
| Impax Asset Management Ltd |
350090 |
1.56% |
14890 |
4.44% |
2019-09-30
|
| Deutsche Bank AG |
590951 |
2.64% |
-11675 |
-1.94% |
2018-12-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
2701718 |
12.07% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
3178384 |
14.20% |
-3044 |
-0.10% |
2019-05-31
|
| Peregrine Capital Management LLC |
469506 |
2.10% |
469506 |
-- |
2018-12-31
|
| Thompson, Siegel & Walmsley LLC |
469011 |
2.10% |
-19171 |
-3.93% |
2018-12-31
|
| Federated Investors Inc |
419000 |
1.88% |
-67746 |
-13.92% |
2018-09-30
|
| Fidelity SelectCo, LLC |
574185 |
2.51% |
-54 |
-0.01% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
575140 |
2.52% |
71979 |
14.31% |
2018-06-30
|
| Neuberger Berman LLC |
961834 |
4.21% |
961834 |
-- |
2018-03-31
|
| Neuberger Berman Investment Advisers LLC |
669346 |
2.93% |
669346 |
-- |
2018-06-30
|
| Neuberger Berman Group LLC |
669346 |
2.93% |
-292488 |
-30.41% |
2018-06-30
|
| SELZ Capital LLC |
671877 |
2.81% |
502516 |
296.71% |
2018-06-30
|
| Francisco Partners GP III Management |
3880513 |
14.99% |
3880513 |
-- |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
973302 |
3.76% |
12219 |
1.27% |
2018-06-30
|
| Federated Global Inv Mgmt Corp |
419647 |
1.61% |
123034 |
41.48% |
2018-03-31
|
| State Street Corp |
455378 |
1.76% |
103776 |
29.52% |
2018-06-30
|
| Hamilton Lane Advisors LLC |
275968 |
1.11% |
87983 |
46.80% |
2018-03-31
|
| FOUNDRY PARTNERS, LLC |
324365 |
1.25% |
65365 |
25.24% |
2018-06-30
|
| Systematic Financial Management LP |
768768 |
2.95% |
33349 |
4.53% |
2018-03-31
|
| Garelick Capital Partners, LP |
492091 |
1.89% |
492091 |
-- |
2018-03-31
|
| SG Capital Management, LLC |
446520 |
1.71% |
446520 |
-- |
2018-03-31
|
| Francisco Partners Management LP |
3608632 |
13.94% |
-1804316 |
-33.33% |
2017-12-31
|
| Royce & Associates, LLC |
248853 |
0.96% |
-26265 |
-9.55% |
2017-12-31
|
| Spark Investment Management LLC |
301000 |
1.16% |
-25400 |
-7.78% |
2017-12-31
|
| Broadview Advisors, LLC |
225500 |
0.87% |
225500 |
-- |
2017-12-31
|
| New York Life Investment Management LLC |
228099 |
0.88% |
228099 |
-- |
2018-02-28
|
| Rk Capital Management, LLC |
216900 |
0.84% |
-3100 |
-1.41% |
2017-12-31
|
| Northern Trust Investments N A |
211127 |
0.82% |
11231 |
5.62% |
2017-12-31
|
| Renaissance Technologies Corp |
267700 |
1.05% |
267700 |
-- |
2017-09-30
|
| Empyrean Capital Partners, LP |
224412 |
0.88% |
224412 |
-- |
2017-09-30
|
| Innovator Management LLC |
364302 |
1.18% |
-5631 |
-1.52% |
2018-02-07
|
| AlphaOne Capital Partners |
144486 |
0.57% |
2440 |
1.72% |
2017-09-30
|
| Pnc Bank, National Association |
151772 |
0.59% |
130922 |
627.92% |
2017-09-30
|
| Victory Capital Management Inc. |
103962 |
0.35% |
103962 |
-- |
2016-12-31
|
| Kornitzer Capital Management Inc |
125000 |
0.42% |
125000 |
-- |
2016-12-31
|
| Legg Mason Investments Europe Ltd |
155000 |
0.52% |
155000 |
-- |
2016-12-31
|
| Prudential Investment Management Inc |
183817 |
0.62% |
183817 |
-- |
2016-12-31
|
| Rice Hall James & Associates, LLC |
211922 |
0.72% |
211922 |
-- |
2016-12-31
|
| AlphaOne Investment Services, LLC |
90700 |
0.31% |
90700 |
-- |
2016-12-31
|
| Nationwide Fund Advisors |
71795 |
0.24% |
71795 |
-- |
2016-12-31
|
| SEI Investments Management Corp |
47850 |
0.16% |
-37800 |
-44.13% |
2017-01-31
|
| VAM Advisory SA |
59852 |
0.20% |
59852 |
-- |
2016-12-31
|
| Russell Investment Management Co |
44500 |
0.15% |
44500 |
-- |
2016-12-31
|
| Fidelity Management & Research Company |
11068 |
0.04% |
11068 |
-- |
2016-12-31
|
| SPGP |
22800 |
0.08% |
22800 |
-- |
2016-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Russell 2000 ETF |
621070 |
2.17% |
1050 |
0.17% |
2022-05-31
|
| Baron Discovery Fund |
490800 |
1.71% |
-95000 |
-16.22% |
2022-03-31
|
| American Century U.S. Small Cap Growth |
482046 |
1.68% |
-- |
-- |
2022-03-31
|
| Baron Discovery Strategy |
490800 |
1.71% |
-95000 |
-16.22% |
2022-03-31
|
| American Century Small Cap Growth Fund |
482046 |
1.68% |
-- |
-- |
2022-03-31
|
| Fidelity Advisor |
463100 |
1.62% |
-- |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
377699 |
1.32% |
-860 |
-0.23% |
2022-04-30
|
| Royce Opportunity Fund |
280394 |
0.98% |
40400 |
16.83% |
2022-03-31
|
| BlackRock Advantage Small Cap Core Fund |
261662 |
0.91% |
-- |
-- |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
254656 |
0.89% |
-- |
-- |
2022-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
217031 |
0.76% |
790 |
0.37% |
2022-05-31
|
| Fidelity |
216179 |
0.76% |
4945 |
2.34% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
1985170 |
6.93% |
2772 |
0.14% |
2022-05-31
|
| Swedbank Robur Technology |
1219707 |
4.26% |
19707 |
1.64% |
2022-05-31
|
| Swedbank Robur Globalfond |
1069700 |
3.74% |
19700 |
1.88% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
809440 |
2.83% |
-- |
-- |
2022-04-30
|
| Delaware Small Cap Core Fund |
775355 |
2.71% |
43293 |
5.91% |
2022-04-30
|
| Macquarie US Small Cap Core Equity |
732062 |
2.56% |
240722 |
48.99% |
2022-03-31
|
| USAA Science & Technology Fund |
201088 |
0.70% |
-- |
-- |
2022-03-31
|
| Hood River Small-Cap Growth Fund |
322564 |
1.13% |
-94045 |
-22.57% |
2021-06-30
|
| Vanguard Explorer Fund |
220818 |
0.77% |
-- |
-- |
2021-12-31
|
| Columbia Small Cap Growth |
309584 |
1.09% |
-347865 |
-52.91% |
2021-09-30
|
| Columbia Small Cap Growth Fund |
309584 |
1.09% |
-- |
-- |
2021-10-31
|
| Invesco Dynamic Semiconductors ETF |
369355 |
1.30% |
-- |
-- |
2021-08-31
|
| iShares Russell 2000 Growth ETF |
234180 |
0.83% |
-- |
-- |
2021-05-28
|
| Columbia Small Cap Growth Fund I |
657449 |
2.34% |
-- |
-- |
2021-04-30
|
| Lord Abbett Small Cap Value Fund |
271210 |
0.97% |
3100 |
1.16% |
2021-03-31
|
| Transamerica Partners Small Value |
240024 |
0.85% |
-- |
-- |
2021-03-31
|
| Kennedy Small Cap Value |
252001 |
0.90% |
783 |
0.31% |
2020-12-31
|
| Kennedy Extended Small Cap |
217224 |
0.77% |
67240 |
44.83% |
2020-12-31
|
| DFA US Targeted Value Portfolio |
205247 |
0.74% |
-2500 |
-1.20% |
2020-12-31
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
333900 |
1.20% |
-- |
-- |
2020-09-30
|
| DFA US Small Cap Portfolio |
198417 |
0.71% |
-4862 |
-2.39% |
2020-11-30
|
| iShares S&P Small-Cap 600 Growth ETF |
265632 |
1.15% |
289 |
0.11% |
2020-11-30
|
| iShares Core S&P Small-Cap ETF |
1457123 |
6.29% |
363 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
265343 |
1.15% |
-- |
-- |
2020-11-27
|
| BlackRock Science & Technology Trust II |
450230 |
1.96% |
20500 |
4.77% |
2020-03-31
|
| Columbia Small Cap Growth-UBS |
357600 |
1.56% |
-- |
-- |
2020-06-30
|
| Swedbank Robur Globalfond Mega |
540000 |
2.41% |
-- |
-- |
2019-09-30
|
| iShares Russell 2000 Value ETF |
174174 |
0.78% |
-- |
-- |
2020-04-30
|
| Columbia VP Small Company Growth Fund |
134340 |
0.60% |
134340 |
-- |
2020-03-31
|
| HeptagonDriehaus US Micro Cap Equity Fd |
182976 |
0.82% |
-715 |
-0.39% |
2020-02-29
|
| Fuller & Thaler Small Cap Core Eq |
165570 |
0.74% |
144470 |
684.69% |
2020-02-29
|
| Innovator IBD |
164809 |
0.73% |
-- |
-- |
2020-03-31
|
| Destinations Small-Mid Cap Equity Fund |
160649 |
0.72% |
-- |
-- |
2020-02-29
|
| Hartford Capital Appreciation Fund |
174461 |
0.78% |
-250689 |
-58.96% |
2020-01-31
|
| Driehaus Micro Cap Growth Fund |
151283 |
0.67% |
-570 |
-0.38% |
2020-01-31
|
| Impax Environmental Markets |
224942 |
1.00% |
-- |
-- |
2019-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
375636 |
1.67% |
-- |
-- |
2019-11-29
|
| Principal SmallCap S&P 600 Idx SP |
139251 |
0.62% |
-- |
-- |
2019-11-30
|
| Pru Ret Mid Cap Value/Wellington SP |
135843 |
0.61% |
519 |
0.38% |
2019-03-31
|
| VALIC Company II Mid Cap VaLue Fund |
158054 |
0.70% |
-- |
-- |
2019-09-30
|
| Delaware Special Situations Fund |
181200 |
0.81% |
-- |
-- |
2019-09-30
|
| Swedbank Robur Kapitalinvest |
750000 |
3.34% |
-- |
-- |
2019-09-30
|
| Federated Kaufmann Small Cap Fund |
300000 |
1.34% |
-- |
-- |
2019-06-30
|
| First Investors Special Situations Fund |
181200 |
0.81% |
6500 |
3.72% |
2019-06-30
|
| Hartford MidCap Value Fund |
270984 |
1.21% |
-- |
-- |
2019-08-31
|
| Legg Mason RY US Small Cap Opp Fd |
149400 |
0.67% |
-13100 |
-8.06% |
2019-05-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1351099 |
6.04% |
-2640 |
-0.20% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1350859 |
6.04% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
448782 |
2.01% |
-756 |
-0.17% |
2019-05-30
|
| Hartford Mid Cap Value HLS Fund |
149877 |
0.67% |
-670 |
-0.45% |
2019-03-31
|
| Impax Specialists |
482306 |
2.17% |
482306 |
-- |
2018-06-30
|
| Swedbank Robur Sm |
250000 |
1.12% |
-50000 |
-16.67% |
2018-12-31
|
| Strategic Advisers |
375415 |
1.64% |
5355 |
1.45% |
2018-02-28
|
| Columbia Small Cap Value Fund II |
255000 |
1.12% |
-- |
-- |
2018-08-31
|
| DFA US Micro Cap Portfolio |
210176 |
0.88% |
10281 |
5.14% |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
643519 |
2.49% |
-- |
-- |
2018-07-31
|
| Federated Kaufmann Small Cap A |
419000 |
1.62% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap I |
357357 |
1.38% |
36276 |
11.30% |
2018-07-31
|
| T. Rowe Price QM US Small-Cap Growth Eq |
307500 |
1.19% |
5000 |
1.65% |
2018-06-30
|
| iShares S&P Small-Cap 600 Value |
260338 |
0.90% |
314 |
0.12% |
2018-09-12
|
| Hartford MidCap Value A |
259141 |
1.00% |
1371 |
0.53% |
2018-07-31
|
| Columbia Small Cap Value Fund II A |
255000 |
0.98% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
245298 |
0.84% |
-237 |
-0.10% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
239884 |
0.93% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
162078 |
0.63% |
-- |
-- |
2018-07-31
|
| Columbia Global Technology Growth Z |
160179 |
0.62% |
-- |
-- |
2018-07-31
|
| VALIC Company II Mid Cap Value |
158186 |
0.61% |
-600 |
-0.38% |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
147882 |
0.51% |
1872 |
1.28% |
2018-09-12
|
| Royce Opportunity Invmt |
146500 |
0.57% |
146500 |
-- |
2018-06-30
|
| Pru Ret Small Cap Value/Kennedy SP |
123595 |
0.47% |
25156 |
25.55% |
2018-03-31
|
| Baron Discovery Institutional |
140000 |
0.54% |
20000 |
16.67% |
2018-06-30
|
| DFA US Targeted Value I |
135717 |
0.52% |
4553 |
3.47% |
2018-07-31
|
| Hartford MidCap Value HLS IA |
128915 |
0.50% |
492 |
0.38% |
2018-07-31
|
| Columbia Small/Mid Cap Value A |
125000 |
0.48% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Growth I Z |
107200 |
0.41% |
107200 |
-- |
2018-06-30
|
| AXA Mid Cap Value Managed Volatil IA |
107173 |
0.41% |
13891 |
14.89% |
2018-06-30
|
| Vanguard Market Neutral I |
158583 |
0.61% |
6232 |
4.09% |
2018-03-31
|
| Vanguard Explorer Inv |
115098 |
0.44% |
69488 |
152.35% |
2018-03-31
|
| MainStay Epoch US Small Cap I |
101407 |
0.40% |
-15216 |
-13.05% |
2018-05-31
|
| Wasatch Micro Cap Value |
113555 |
0.44% |
113555 |
-- |
2018-03-31
|
| Ivy Micro Cap Growth A |
91200 |
0.35% |
-- |
-- |
2018-03-31
|
| MainStay VP US Small Cap Svc |
102145 |
0.39% |
-- |
-- |
2018-03-31
|
| Driehaus Micro Cap Growth |
123832 |
0.47% |
57512 |
86.72% |
2018-03-31
|
| Broadview Opportunity |
194650 |
0.75% |
194650 |
-- |
2017-12-31
|
| NVIT Multi-Manager Small Cap Val IV |
87078 |
0.33% |
-- |
-- |
2018-03-31
|
| Lord Abbett Convertible A |
99000 |
0.38% |
99000 |
-- |
2018-01-31
|
| Paradigm Micro-Cap |
80000 |
0.31% |
-- |
-- |
2018-02-28
|
| PNC Multi Factor Small Cap Core A |
104468 |
0.40% |
1061 |
1.03% |
2018-01-31
|
