证券记录 · 已归档季度
LRCX
Lam Research Corporation · Technology · Semiconductors
17被追踪持有人
-2Δ持有人
10.47M持有股份
$8.54B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 -10.8% ·
净新建仓位 -11.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 187 | +2 | 874.55M | $376.63B | +7 | −4 |
| Q1 2026 | 187 | +3 | 858.08M | $182.68B | +5 | −3 |
| Q4 2025 | 183 | +1 | 943.75M | $161.20B | +2 | — |
| Q3 2025 | 25 | +1 | 512.14M | $68.58B | +1 | −1 |
| Q2 2025 | 22 | +1 | 431.40M | $42.00B | +1 | — |
| Q1 2025 | 18 | -1 | 148.02M | $10.77B | +1 | −2 |
| Q4 2024 | 19 | +1 | 163.00M | $11.78B | +1 | — |
| Q3 2024 | 17 | -2 | 10.47M | $8.54B | — | −2 |
| Q2 2024 | 19 | — | 11.74M | $12.50B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 3.12M | +2.1% | $2.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.12M | +2.1% | $2.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 2.07M | +14.3% | $1.69B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 1.87M | +0.6% | $1.53B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 709.14K | -71.4% | $578.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 709.14K | -71.4% | $578.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 632.26K | +6.8% | $515.97M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | Coatue Management ✦ | 404.64K | -11.5% | $330.22M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Tiger Global Management ✦ | 353.18K | 0.0% | $288.23M | 1.2% | Held | 2 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 276.05K | +315.0% | $225.28M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 262.10K | +29.8% | $213.90M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 218.59K | +3.8% | $178.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 139.06K | -5.1% | $113.48M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 124.40K | +70.6% | $101.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 118.06K | -43.1% | $96.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 118.06K | -43.1% | $96.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 118.06K | -43.1% | $96.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 118.06K | -43.1% | $96.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Appaloosa ✦ | 100.00K | -8.3% | $81.61M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 29.56K | -34.8% | $24.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 24.12K | -9.0% | $19.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 24.12K | -9.0% | $19.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 24.12K | -9.0% | $19.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 24.12K | -9.0% | $19.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 17.74K | +66.2% | $14.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| D. E. Shaw & Co. | $31.01M | 曾为 0.0% |
| Marshall Wace | $638,910 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,586 持有人, 976.87M 股份, $200.48B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据