证券记录 · 已归档季度
LRCX
Lam Research Corporation · Technology · Semiconductors
18被追踪持有人
-1Δ持有人
148.02M持有股份
$10.77B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 -9.2% ·
净新建仓位 -5.6%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.78M | $563.91M | n/a | −3 |
| Q2 2026 | 185 | +2 | 864.33M | $372.69B | +7 | −6 |
| Q1 2026 | 187 | +3 | 858.08M | $182.68B | +5 | −3 |
| Q4 2025 | 183 | +1 | 943.75M | $161.20B | +2 | n/a |
| Q3 2025 | 25 | +1 | 512.14M | $68.58B | +1 | −1 |
| Q2 2025 | 22 | +1 | 431.40M | $42.00B | +1 | n/a |
| Q1 2025 | 18 | -1 | 148.02M | $10.77B | +1 | −2 |
| Q4 2024 | 19 | +1 | 163.00M | $11.78B | +1 | n/a |
| Q3 2024 | 17 | -2 | 10.47M | $8.54B | n/a | −2 |
| Q2 2024 | 19 | n/a | 11.74M | $12.50B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 58.92M | -0.2% | $4.30B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 32.67M | +3.9% | $2.37B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 19.77M | -14.1% | $1.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Coatue Management ✦ | 8.21M | +102.9% | $596.84M | 2.6% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Citadel Advisors ✦ | 6.65M | +113.2% | $483.68M | 0.5% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 5.74M | +99.7% | $417.24M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Tiger Global Management ✦ | 4.42M | +11.8% | $321.68M | 1.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.28M | +14.4% | $165.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 9 | Millennium Management ✦ | 2.16M | -11.0% | $157.09M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 1.96M | -22.6% | $142.51M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 1.41M | +2.2% | $102.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 919.12K | -95.0% | $66.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 907.33K | +63.5% | $64.52M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Marshall Wace ✦ | 846.46K | 新增 | $61.54M | 0.1% | New | 1 | SEC ↗ ×3 |
| 15 | Appaloosa ✦ | 500.00K | -60.0% | $36.35M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 300.90K | -91.5% | $21.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 256.66K | -90.9% | $18.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 89.21K | -47.7% | $6.49M | 0.1% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $61.54M | 0.1% |
已清仓
| Arrowstreet Capital | $17.11M | 曾为 0.0% |
| Renaissance Technologies | $6.38M | 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 09
ARCHER TIMOTHY
Officer · 30.00K 股 · $9.58M
Sep 09
Mayer Bethany
Director · 9.56K 股 · $3.01M
Aug 31
Harter Ava
Officer · 5.00K 股 · $1.51M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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: Q1 2025 ·
方法论 ·
通过API获取此数据