維科公司
DE ˙ DB ˙ US9258151029
€284.20 ↑14.30 (5.30%)
2026-06-05
分享價格
SecurityDE:VCV / Vicor Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership126,466 shares
Latest Disclosed Value $ 20,361,026
Invesco Ltd. reports 14.93% decrease in ownership of VCV / Vicor Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 126,466 shares of Vicor Corporation (DE:VCV) valued at $15,732,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 148,659 shares of Vicor Corporation. This represents a change in shares of -14.93% during the quarter. The current value of the position is $35,941,637 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VICOR COM 925815102 126,466 -22,193 -14.93 20,361 24.97 0.0004
2026-02-19 2025-12-31 13F VICOR COM 925815102 148,659 82,831 125.83 16,293 397.95 0.0025
2025-11-13 2025-09-30 13F VICOR COM 925815102 65,828 3,848 6.21 3,273 16.40 0.0005
2025-08-13 2025-06-30 13F VICOR COM 925815102 61,980 -2,669 -4.13 2,811 -7.04 0.0005
2025-05-12 2025-03-31 13F VICOR COM 925815102 64,649 4,621 7.70 3,024 4.28 0.0006
2025-02-13 2024-12-31 13F VICOR COM 925815102 60,028 1,136 1.93 2,901 16.98 0.0005
2024-11-12 2024-09-30 13F VICOR COM 925815102 58,892 -1,026 -1.71 2,479 24.82 0.0005
2024-08-13 2024-06-30 13F VICOR COM 925815102 59,918 -1,559 -2.54 1,987 -15.49 0.0004
2024-05-14 2024-03-31 13F VICOR COM 925815102 61,477 -451,937 -88.03 2,351 -89.81 0.0005
2024-02-13 2023-12-31 13F VICOR COM 925815102 513,414 -27,697 -5.12 23,073 -27.60 0.0055
2023-11-13 2023-09-30 13F VICOR COM 925815102 541,111 -10,084 -1.83 31,866 7.06 0.0086
2023-08-11 2023-06-30 13F VICOR COM 925815102 551,195 -607 -0.11 29,765 14.91 0.0078
2023-05-12 2023-03-31 13F VICOR COM 925815102 551,802 10,101 1.86 25,902 -11.04 0.0072
2023-02-13 2022-12-31 13F VICOR COM 925815102 541,701 -19,753 -3.52 29,116 -12.31 0.0085
2022-11-14 2022-09-30 13F VICOR COM 925815102 561,454 -769,686 -57.82 33,203 -54.42 0.0107
2022-08-15 2022-06-30 13F VICOR COM 925815102 1,331,140 18,641 1.42 72,853 -21.32 0.0221
2022-05-16 2022-03-31 13F VICOR COM 925815102 1,312,499 12,892 0.99 92,596 -43.89 0.0236
2022-02-14 2021-12-31 13F VICOR COM 925815102 1,299,607 -18,947 -1.44 165,024 -6.71 0.0398
2021-11-15 2021-09-30 13F VICOR COM 925815102 1,318,554 -19,564 -1.46 176,898 25.02 0.0448
2021-08-17 2021-06-30 13F VICOR COM 925815102 1,338,118 180,296 15.57 141,493 43.72 0.0348
2021-05-17 2021-03-31 13F VICOR COM 925815102 1,157,822 -13,389 -1.14 98,449 -8.85 0.0263
2021-02-16 2020-12-31 13F VICOR COM 925815102 1,171,211 -24,298 -2.03 108,009 16.23 0.0314
2020-11-16 2020-09-30 13F VICOR COM 925815102 1,195,509 636,224 113.76 92,927 130.93 0.0314
2020-08-14 2020-06-30 13F VICOR COM 925815102 559,285 27,273 5.13 40,240 69.82 0.0144
2020-05-15 2020-03-31 13F VICOR COM 925815102 532,012 6,924 1.32 23,696 -3.41 0.0100
2020-02-14 2019-12-31 13F VICOR COM 925815102 525,088 -45,694 -8.01 24,532 45.60 0.0076
2019-11-14 2019-09-30 13F VICOR COM 925815102 570,782 -13,129 -2.25 16,849 -7.07 0.0044
2019-08-14 2019-06-30 13F/A-1 VICOR COM 925815102 583,911 502,364 616.04 18,130 616.88 0.0047
2019-08-14 2019-06-30 13F VICOR COM 925815102 583,911 418,453 18,130
2019-05-15 2019-03-31 13F VICOR COM 925815102 81,547 -7,912 -8.84 2,529 -25.20 0.0009
2019-02-14 2018-12-31 13F VICOR COM 925815102 89,459 -67,533 -43.02 3,381 -53.18 0.0013
2018-11-14 2018-09-30 13F VICOR COM 925815102 156,992 39,886 34.06 7,222 41.61 0.0023
2018-08-14 2018-06-30 13F VICOR COM 925815102 117,106 104,932 861.94 5,100 1,365.52 0.0017
2018-05-15 2018-03-31 13F VICOR COM 925815102 12,174 -43 -0.35 348 36.47 0.0001
2018-02-14 2017-12-31 13F VICOR COM 925815102 12,217 591 5.08 255 -6.93 0.0001
2017-11-14 2017-09-30 13F VICOR COM 925815102 11,626 -188 -1.59 274 29.86 0.0001
2017-08-14 2017-06-30 13F VICOR COM 925815102 11,814 -424 -3.46 211 7.11 0.0001
2017-05-15 2017-03-31 13F VICOR COM 925815102 12,238 12,238 197 0.0001
2016-08-15 2016-06-30 13F VICOR COM 925815102 0 -10,879 -100.00 0 -100.00
2016-05-16 2016-03-31 13F VICOR COM 925815102 10,879 -199 -1.80 114 12.87 0.0000
2016-02-16 2015-12-31 13F VICOR COM 925815102 11,078 -10 -0.09 101 -10.62 0.0000
2015-11-16 2015-09-30 13F VICOR COM 925815102 11,088 -1,755 -13.67 113 -28.03 0.0000
2015-08-14 2015-06-30 13F VICOR COMMON 925815102 12,843 -101,143 -88.73 157 -90.94 0.0001
2015-05-15 2015-03-31 13F VICOR COMMON 925815102 113,986 99,208 671.32 1,733 868.16 0.0007
2015-02-13 2014-12-31 13F VICOR COMMON 925815102 14,778 -2,985 -16.80 179 7.19 0.0001
2014-11-14 2014-09-30 13F VICOR COMMON 925815102 17,763 -3,219 -15.34 167 -5.11 0.0001
2014-08-14 2014-06-30 13F VICOR COMMON 925815102 20,982 -446 -2.08 176 -19.63 0.0001
2014-05-15 2014-03-31 13F VICOR COMMON 925815102 21,428 -115,664 -84.37 219 -88.10 0.0001
2014-02-13 2013-12-31 13F VICOR COMMON 925815102 137,092 5,020 3.80 1,840 70.21 0.0007
2013-11-13 2013-09-30 13F VICOR COMMON 925815102 132,072 2,033 1.56 1,081 21.46 0.0005
2013-08-14 2013-06-30 13F VICOR COMMON 925815102 130,039 130,039 890 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.