BeStock  

艾科尔控股 ICHR

美股市值排名 #3112半导体设备与材料
$30.97 +$2.94 (+10.47%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $30.58 -1.24%
开盘$30.79
昨收$28.03
当日区间$29.91 – $31.80
成交量1.28M
市值$1.16B
市盈率(TTM)442.4
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例91.7%-0.62 个百分点,较上季度
持仓机构数395+1 ,较上季度
内部人近期交易9次买入 / 41次卖出净卖出
空头持仓比例7.11% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比14.4%近5日成交量平均占比

卖空成交量占当日成交量比例

6%15%23%31%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$1.99M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$234.5K超大单−$1.8M大单+$4.3M中单+$1.4M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有33.8%的流通股。

最大股东

  • BlackRock14.21%
  • Vanguard Portfolio Management, LLC5.52%
  • Capital Research5.46%
  • Vanguard Capital Management, LLC4.62%
  • Invesco Capital Management LLC3.97%
  • Invesco Ltd.3.78%
  • State Street Global Advisors3.64%
  • Barrow, Hanley, Mewhinney & Strauss, LLC3.17%

按投资者类型

  • Mutual Fund75.08%
  • Hedge Fund9.40%
  • Public Company2.43%
  • Individual/Insider1.95%
  • Government Pension Fund1.92%
  • Insurance Company0.89%
  • VC/PE Fund0.87%
  • Private Company0.79%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.85%升至7.11%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Capital Research Mutual Fund 2026/Q3 +2,043,596 5.5%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +1,021,568 4.0%
Macquarie Investment Management Business Trust Mutual Fund 2026/Q3 +464,990 1.2%
Wellington Management Group Mutual Fund 2026/Q3 +390,017 3.0%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +342,572 5.5%
Hillhouse Capital Management, Ltd. VC/PE Fund 2026/Q3 +324,840 0.9%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +280,600 0.8%
Divisadero Street Capital Management, LP Hedge Fund 2026/Q3 +200,621 0.5%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +159,257 0.4%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +150,836 2.7%
Driehaus Capital Management LLC Mutual Fund 2026/Q3 +133,997 1.2%
CloudAlpha Capital Management Limited Hedge Fund 2026/Q3 +115,582 0.3%
Trexquant Investment LP Hedge Fund 2026/Q3 +106,391 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +95,484 0.5%
Rockefeller & Co. LLC Mutual Fund 2026/Q3 +95,386 0.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
1 Oct 2026 Bruce Ragsdale Chief Operating Officer Automatic Disposition -2,149 $65.47 40,899
1 Oct 2026 Gregory Swyt Chief Financial Officer Automatic Disposition -689 $65.01 47,143
30 Sep 2026 Bruce Ragsdale Chief Operating Officer Sale to Issuer -1,580 $62.48 40,899
14 Sep 2026 Iain MacKenzie Independent Chairperson Open Market Disposition -20,000 $51.59 100,078
7 Sep 2026 Gregory Swyt Chief Financial Officer Automatic Disposition -2,068 $58.02 47,832
31 Aug 2026 Bruce Ragsdale Chief Operating Officer Automatic Disposition -10,587 $53.05 40,900
31 Aug 2026 Gregory Swyt Chief Financial Officer Sale to Issuer -1,081 $51.76 49,900
18 Aug 2026 Philip Barros Chief Executive Officer Automatic Disposition -1,314 $62.67 161,562
17 Aug 2026 Iain MacKenzie Independent Chairperson Automatic Disposition -9,933 $68.14 70,078
17 Aug 2026 Bruce Ragsdale Chief Operating Officer Sale to Issuer -1,926 $71.05 51,487
17 Aug 2026 Philip Barros Chief Executive Officer Sale to Issuer -2,202 $71.05 161,562
17 Aug 2026 Gregory Swyt Chief Financial Officer Sale to Issuer -2,089 $71.05 50,981
16 Jul 2026 Thomas Rohrs Former Director Intent to Sell (Form 144) -12,346 $82.87 –
30 Jun 2026 Bruce Ragsdale Chief Operating Officer Sale to Issuer -1,580 $111.77 48,865
11 Jun 2026 Thomas Rohrs Former Director Intent to Sell (Form 144) -8,000 $86.80 –
7 Jun 2026 Gregory Swyt Chief Financial Officer Automatic Disposition -6,820 $66.81 53,070
3 Jun 2026 Philip Barros Chief Executive Officer Automatic Disposition -12,302 $70.19 165,078
3 Jun 2026 Philip Barros Chief Executive Officer Derivative Exercise and Sale -1,403 $70.19 165,078
1 Jun 2026 Laura Black Independent Director Open Market Disposition -20,000 $75.02 18,113
31 May 2026 Gregory Swyt Chief Financial Officer Sale to Issuer -1,081 $70.01 59,890

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 2,662,218 7.1% 3.5
30 Sep 2026 3,174,189 8.5% 4.2
15 Sep 2026 2,789,603 7.4% 4.4
31 Aug 2026 2,461,840 6.6% 3.9
14 Aug 2026 2,072,915 5.5% 2.1
31 Jul 2026 1,689,901 4.8% 1.8

讨论区

暂无评论——快来第一个聊聊 ICHR。

发表评论

Scroll to Top