DE:4IH / Ichor Holdings, Ltd. - Net Long/Short Value

益創控股有限公司

DE ˙ DB ˙ KYG4740B1059

€61.78 ↓ -0.16 (-0.26%)

2026-06-04
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DE:4IH / Ichor Holdings, Ltd. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
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XTX Topco Ltd
Cetera Investment Advisers
Fuller & Thaler Asset Management, Inc.
Pathstone Holdings, LLC
Virtu Financial LLC
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Connor, Clark & Lunn Investment Management Ltd.
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Kennedy Capital Management, Inc.
Hartford Financial Management Inc.
Farmers & Merchants Investments Inc
Legacy Wealth Asset Management, LLC
4D Advisors, LLC
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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Larson Financial Group LLC
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Legal & General Group Plc
Los Angeles Capital Management Llc
Principal Financial Group Inc
MCF Advisors LLC
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Goldman Sachs Group Inc
Lombard Odier Asset Management (Europe) Ltd
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Essential Partners LLC
Western Wealth Management, LLC
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Diker Management Llc
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True Wealth Design, LLC
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Morgan Stanley
Zurcher Kantonalbank (Zurich Cantonalbank)
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Geneos Wealth Management Inc.
Franklin Resources Inc
Dimensional Fund Advisors Lp
Janus Henderson Group Plc
Walleye Trading LLC
Two Sigma Investments, Lp
Mariner, LLC
Scientech Research LLC
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Perigon Wealth Management, LLC
Toroso Investments, LLC
Public Sector Pension Investment Board
Ubs Asset Management Americas Inc
Heartland Advisors Inc
Yousif Capital Management, Llc
Royce & Associates Lp
Fox Run Management, L.l.c.
CIBC Private Wealth Group, LLC
Martingale Asset Management L P
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Kilter Group LLC
Pinnacle Wealth Planning Services, Inc.
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EntryPoint Capital, LLC
Farther Finance Advisors, LLC
IMC-Chicago, LLC
D. E. Shaw & Co., Inc.
Deutsche Bank Ag\
State Board Of Administration Of Florida Retirement System
Gabelli Funds Llc
Vanguard Portfolio Management Llc
Quantbot Technologies LP
Parkside Financial Bank & Trust
Gotham Asset Management, LLC
Cerity Partners LLC
Sunbelt Securities, Inc.
Ankerstar Wealth, LLC
Mml Investors Services, Llc
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Voya Investment Management Llc
Fifth Third Bancorp
Avion Wealth
Harvey Partners, LLC
Acadian Asset Management Llc
Nisa Investment Advisors, Llc
Neuberger Berman Group LLC
Concentrum Wealth Management
Newbridge Financial Services Group, Inc.
Ameriprise Financial Inc
HighTower Advisors, LLC
SG Americas Securities, LLC
Linden Thomas Advisory Services, LLC
ExodusPoint Capital Management, LP
Salomon & Ludwin, LLC
Barclays Plc
Panagora Asset Management Inc
Winton Capital Group Ltd
Abound Wealth Management
Massmutual Trust Co Fsb/adv
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Jpmorgan Chase & Co
Intech Investment Management Llc
Jane Street Group, Llc
Amalgamated Bank
Trexquant Investment LP
State Street Corp
Wellington Management Group Llp
Fortitude Family Office, LLC
Klp Kapitalforvaltning As
1492 Capital Management LLC
Mutual Of America Capital Management Llc
Millennium Management Llc
Caitong International Asset Management Co., Ltd
Huntington National Bank
Police & Firemen's Retirement System of New Jersey
Us Bancorp \de\
Aquatic Capital Management LLC
Vanguard Fiduciary Trust Co
Sei Investments Co
CastleKnight Management LP
Shay Capital LLC
Credit Agricole S A
Rothschild Investment Llc
Hsbc Holdings Plc
Twin Peaks Wealth Advisors, LLC
Hantz Financial Services, Inc.
Kemnay Advisory Services Inc.
Needham Investment Management Llc
Gamco Investors, Inc. Et Al
Simplex Trading, Llc
Price T Rowe Associates Inc /md/
Bank of New York Mellon Corp
Counterpoint Mutual Funds LLC
Vanguard Group Inc
Point72 Asset Management, L.P.
Danske Bank A/s
Financial Consulate, Inc
LPL Financial LLC
Stifel Financial Corp
Engineers Gate Manager LP
Susquehanna International Group, Llp
Pnc Financial Services Group, Inc.
Illinois Municipal Retirement Fund
First Sabrepoint Capital Management Lp
Federated Hermes, Inc.
California State Teachers Retirement System
CIBC Bancorp USA Inc.
Fmr Llc
EAM Investors, LLC
Arizona State Retirement System
ARGA Investment Management, LP
Rhumbline Advisers
EverSource Wealth Advisors, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Steward Partners Investment Advisory, Llc
Skopos Labs, Inc.
Jones Financial Companies Lllp
Manufacturers Life Insurance Company, The
Barrow Hanley Mewhinney & Strauss Llc
Maverick Capital Ltd
Wakefield Asset Management LLLP
Krilogy Financial LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
BlackRock, Inc.
Tower Research Capital LLC (TRC)
Raymond James Financial Inc
State of Tennessee, Treasury Department
MAI Capital Management
Root Financial Partners, LLC
SBI Securities Co., Ltd.
Next Century Growth Investors Llc
Ronald Blue Trust, Inc.
Journey Strategic Wealth Llc
Sterling Capital Management LLC
Swiss National Bank
Leonteq Securities AG
State of Alaska, Department of Revenue
Numerai GP LLC
ProShare Advisors LLC
Royal Bank Of Canada
Vanguard Investments Australia, Ltd.
Allworth Financial LP
Northern Trust Corp
Optiver Holding B.V.
Thurston, Springer, Miller, Herd & Titak, Inc.
Man Group plc
Axiom International Investors Llc /de
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Symmetry Peak Management Llc
New York State Teachers Retirement System
Umb Bank N A/mo
Invesco Ltd.
Vestmark Advisory Solutions, Inc.
Charles Schwab Investment Management Inc
IFP Advisors, Inc
Public Employees Retirement System Of Ohio
Y-Intercept (Hong Kong) Ltd
KBC Group NV
SRS Capital Advisors, Inc.
Aqr Capital Management Llc
Advisory Services Network, LLC
Citigroup Inc
CAPROCK Group, Inc.
Walleye Capital LLC
Versant Capital Management, Inc
Quantinno Capital Management LP
MetLife Investment Management, LLC
GAMMA Investing LLC
WPG Advisers, LLC
Ensign Peak Advisors, Inc
First Horizon Corp

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GB:0Z0F	US$72.82
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DE:4IH / Ichor Holdings, Ltd. - Net Long/Short Value

DE:4IH / Ichor Holdings, Ltd. - Net Long/Short Value

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