증권 기록 · 과거 분기 (아카이브)
LRCX
Lam Research Corporation · Technology · Semiconductors
22추적 보유자
+1Δ 보유자
431.40M보유 주식 수
$42.00B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 +1.2% ·
순 신규 포지션 +4.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 130.61M | — | $12.71B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 130.61M | — | $12.71B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 130.61M | — | $12.71B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 130.61M | — | $12.71B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 130.61M | — | $12.71B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 130.61M | — | $12.71B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 122.20M | — | $11.90B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 59.55M | +1.1% | $5.81B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 33.80M | +3.5% | $3.28B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 33.80M | +3.5% | $3.28B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 25.65M | — | $2.50B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 25.65M | — | $2.50B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 25.65M | — | $2.50B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 25.65M | — | $2.50B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 25.65M | — | $2.50B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 25.65M | — | $2.50B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Norges Bank ✦ (패시브) | 19.46M | -1.6% | $1.89B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 40 | Coatue Management ✦ | 10.51M | +28.0% | $1.02B | 2.8% | ▲ Add | 5 | SEC ↗ |
| 41 | Coatue Management ✦ | 10.51M | +28.0% | $1.02B | 2.8% | ▲ Add | 5 | SEC ↗ |
| 42 | Coatue Management ✦ | 10.51M | +28.0% | $1.02B | 2.8% | ▲ Add | 5 | SEC ↗ |
| 43 | Coatue Management ✦ | 10.51M | +28.0% | $1.02B | 2.8% | ▲ Add | 5 | SEC ↗ |
| 44 | Coatue Management ✦ | 10.51M | +28.0% | $1.02B | 2.8% | ▲ Add | 5 | SEC ↗ |
| 45 | Coatue Management ✦ | 10.51M | +28.0% | $1.02B | 2.8% | ▲ Add | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 6.88M | +19.9% | $669.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 6.88M | +19.9% | $669.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 6.37M | -4.3% | $619.99M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 6.37M | -4.3% | $619.99M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 50 | Tiger Global Management ✦ | 5.26M | +18.9% | $512.04M | 1.5% | ▲ Add | 5 | SEC ↗ |
| 51 | Millennium Management ✦ | 1.94M | -10.3% | $188.74M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 1.64M | -16.4% | $159.52M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 53 | Marshall Wace ✦ | 1.50M | +77.5% | $146.21M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 54 | Marshall Wace ✦ | 1.50M | +77.5% | $146.21M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 1.48M | +63.6% | $144.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 1.48M | +63.6% | $144.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 1.48M | +63.6% | $144.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 1.48M | +63.6% | $144.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 1.48M | +63.6% | $144.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 1.48M | +63.6% | $144.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 1.48M | +63.6% | $144.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 1.41M | -0.3% | $137.05M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 1.29M | 신규 | $125.27M | 0.1% | New | 1 | SEC ↗ |
| 64 | Wellington Management ✦ | 460.49K | -79.8% | $44.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Wellington Management ✦ | 460.49K | -79.8% | $44.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Wellington Management ✦ | 460.49K | -79.8% | $44.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Wellington Management ✦ | 460.49K | -79.8% | $44.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Wellington Management ✦ | 460.49K | -79.8% | $44.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Fisher Asset Management ✦ | 449.51K | -51.1% | $43.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Appaloosa ✦ | 400.00K | -20.0% | $38.94M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 303.89K | +18.4% | $29.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 165.81K | -44.9% | $16.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 165.81K | -44.9% | $16.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 67.53K | -24.3% | $6.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $125.27M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,586 보유 기관, 976.87M 주식, $200.48B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2025 ·
방법론 ·
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