LRCX
Lam Research Corporation · Technology · Semiconductors
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.5% ·
Aktienfluss -10.8% ·
neue Nettopositionen -11.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 3.12M | +2.1% | $2.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 3.12M | +2.1% | $2.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| D. E. Shaw & Co. | $31.01M | war 0.0% |
| Marshall Wace | $638,910 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,586 Inhaber, 976.87M Anteile, $200.48B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.