LRCX
Lam Research Corporation · Technology · Semiconductors
Données momentum (gérants comparables) :
étendue des détenteurs +5.6% ·
flux d'actions +30.0% ·
nouvelles positions nettes +5.3%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 59.02M | — | $4.28B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 31.43M | +907.1% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 31.43M | +907.1% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passif) | 23.01M | +1009.9% | $1.66B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 18.58M | +892.7% | $1.34B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 6 | Coatue Management ✦ | 4.05M | +900.0% | $292.27M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Tiger Global Management ✦ | 3.96M | +1020.6% | $285.86M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 3.53M | Nouveau | $254.64M | 0.3% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 3.53M | Nouveau | $254.64M | 0.3% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 3.12M | +2407.8% | $225.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 3.12M | +2407.8% | $225.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.87M | +305.3% | $207.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 2.87M | +305.3% | $207.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 2.81M | +971.7% | $202.90M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 2.53M | +817.7% | $182.99M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 2.43M | +1011.3% | $175.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.99M | +8156.2% | $143.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.99M | +8156.2% | $143.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.99M | +8156.2% | $143.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.99M | +8156.2% | $143.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.99M | +8156.2% | $143.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.99M | +8156.2% | $143.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.99M | +8156.2% | $143.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.99M | +8156.2% | $143.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 1.38M | +893.2% | $99.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Appaloosa ✦ | 1.25M | +1150.0% | $90.29M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 555.06K | +370.1% | $40.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 555.06K | +370.1% | $40.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 555.06K | +370.1% | $40.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 555.06K | +370.1% | $40.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 555.06K | +370.1% | $40.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 236.86K | -62.5% | $17.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 170.58K | +861.4% | $12.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 88.26K | +198.6% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| D. E. Shaw & Co. | $254.64M | 0.3% |
| D. E. Shaw & Co. | $254.64M | 0.3% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2,586 détenteurs, 976.87M actions, $200.48B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.