증권 기록 · 과거 분기 (아카이브)
LRCX
Lam Research Corporation · Technology · Semiconductors
183추적 보유자
+1Δ 보유자
943.75M보유 주식 수
$161.20B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.5% ·
주식 흐름 -1.0% ·
순 신규 포지션 +1.1%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.78M | $563.91M | n/a | n/a |
| Q2 2026 | 187 | +2 | 874.58M | $377.14B | +7 | −4 |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 134.26M | +8.1% | $22.98B | 0.4% | ▲ Add | 3 | SEC ↗ ×23 |
| 2 | The Vanguard Group ✦ (패시브) | 131.19M | +0.2% | $22.46B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (패시브) | 59.69M | -0.2% | $10.23B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 51.04M | n/a | $8.74B | 0.8% | n/c | 1 | SEC ↗ ×24 |
| 5 | Geode Capital Management ✦ (패시브) | 33.75M | +0.4% | $5.76B | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 26.68M | +14.3% | $4.57B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | JPMorgan Chase ✦ | 23.51M | -60.8% | $4.02B | 0.3% | ▼ Trim | 2 | SEC ↗ ×19 |
| 8 | Ameriprise Financial Inc | 23.25M | n/a | $3.98B | 0.9% | n/c | 1 | SEC ↗ ×9 |
| 9 | Norges Bank ✦ (패시브) | 21.30M | 신규 | $3.65B | 0.4% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 19.89M | +0.1% | $3.40B | 0.2% | ▲ Add | 2 | SEC ↗ ×20 |
| 11 | Goldman Sachs Group ✦ | 14.84M | +6.7% | $2.54B | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 14.44M | n/a | $2.47B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 13 | T. Rowe Price ✦ | 13.70M | +352.2% | $2.34B | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 13.35M | +17.7% | $2.29B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 12.73M | n/a | $2.18B | 0.5% | n/c | 1 | SEC ↗ ×12 |
| 16 | Bank Of America Corp /De/ | 11.26M | n/a | $1.93B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 17 | Legal & General Group Plc | 10.86M | n/a | $1.86B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 10.39M | n/a | $1.78B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 19 | Franklin Resources Inc | 10.11M | n/a | $1.73B | 0.4% | n/c | 1 | SEC ↗ ×14 |
| 20 | Coatue Management ✦ | 9.81M | -1.5% | $1.68B | 4.2% | ▼ Trim | 7 | SEC ↗ ×7 |
| 21 | Grantham, Mayo, Van Otterloo & Co.… | 9.34M | n/a | $1.60B | 4.1% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 9.24M | n/a | $1.58B | 0.3% | n/c | 1 | SEC ↗ ×23 |
| 23 | Janus Henderson Group Plc | 9.08M | n/a | $1.55B | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 24 | Amundi | 8.20M | n/a | $1.40B | 0.4% | n/c | 1 | SEC ↗ ×11 |
| 25 | Artisan Partners Limited Partnership | 7.95M | n/a | $1.36B | 2.1% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 7.78M | n/a | $1.33B | 0.3% | n/c | 1 | SEC ↗ ×11 |
| 27 | Charles Schwab Investment… | 7.73M | n/a | $1.32B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Nordea Investment Management Ab | 7.40M | n/a | $1.28B | 1.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Hsbc Holdings Plc | 7.12M | n/a | $1.22B | 0.3% | n/c | 1 | SEC ↗ ×28 |
| 30 | Barclays Plc | 6.98M | n/a | $1.19B | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 31 | Alkeon Capital Management Llc | 6.42M | n/a | $1.10B | 4.8% | n/c | 1 | SEC ↗ ×2 |
| 32 | Dimensional Fund Advisors Lp | 6.16M | n/a | $1.05B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 33 | First Trust Advisors Lp | 5.60M | n/a | $958.57M | 0.7% | n/c | 1 | SEC ↗ |
| 34 | Voya Investment Management Llc | 5.40M | n/a | $922.42M | 1.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Wells Fargo & Company/Mn | 5.34M | n/a | $914.05M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 36 | Deutsche Bank Ag\ | 4.76M | n/a | $815.22M | 0.3% | n/c | 1 | SEC ↗ ×15 |
| 37 | Citadel Advisors ✦ | 4.24M | +39.2% | $726.05M | 0.5% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | Massachusetts Financial Services Co… | 4.18M | n/a | $715.51M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 39 | Pictet Asset Management Holding SA | 4.18M | n/a | $714.93M | 0.7% | n/c | 1 | SEC ↗ |
| 40 | Swedbank AB | 3.98M | n/a | $681.97M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 41 | Royal Bank Of Canada | 3.95M | n/a | $675.70M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 42 | Tiger Global Management ✦ | 3.90M | -25.9% | $667.68M | 2.2% | ▼ Trim | 7 | SEC ↗ |
| 43 | California Public Employees… | 3.90M | n/a | $667.37M | 0.4% | n/c | 1 | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 3.74M | n/a | $639.84M | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 45 | AQR Capital Management ✦ | 3.71M | +4.8% | $635.02M | 0.3% | ▲ Add | 7 | SEC ↗ ×9 |
| 46 | Corient Private Wealth LP | 6.44M | n/a | $617.34M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 47 | Bnp Paribas Financial Markets | 3.54M | n/a | $606.13M | 0.4% | n/c | 1 | SEC ↗ |
| 48 | Swiss National Bank | 3.46M | n/a | $591.53M | 0.4% | n/c | 1 | SEC ↗ |
| 49 | National Pension Service | 3.31M | n/a | $566.98M | 0.4% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 3.30M | n/a | $564.49M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 3.24M | n/a | $555.29M | 0.3% | n/c | 1 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 3.24M | n/a | $554.55M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 53 | Mitsubishi UFJ Asset Management… | 2.99M | n/a | $554.11M | 0.4% | n/c | 1 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 3.20M | n/a | $548.24M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 3.06M | n/a | $523.18M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 56 | Bridgewater Associates ✦ | 3.04M | -12.2% | $520.67M | 1.9% | ▼ Trim | 7 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 2.81M | n/a | $480.42M | 0.3% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 2.79M | n/a | $477.54M | 0.3% | n/c | 1 | SEC ↗ ×10 |
| 59 | Capital Research Global Investors | 2.64M | n/a | $452.33M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | American Century Companies Inc | 2.55M | n/a | $435.69M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Caisse De Depot Et Placement Du… | 2.48M | n/a | $424.30M | 0.7% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 2.46M | n/a | $420.32M | 0.7% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 2.36M | n/a | $403.62M | 0.3% | n/c | 1 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 1.92M | n/a | $400.72M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 65 | National Bank Of Canada /Fi/ | 2.18M | n/a | $372.50M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 66 | Robeco Institutional Asset… | 2.16M | n/a | $370.09M | 0.5% | n/c | 1 | SEC ↗ |
| 67 | DZ BANK AG Deutsche Zentral… | 2.01M | n/a | $343.67M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 68 | Focus Partners Wealth | 2.05M | n/a | $343.35M | 0.4% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 1.97M | n/a | $338.56M | 0.4% | n/c | 1 | SEC ↗ ×26 |
| 70 | California State Teachers… | 1.98M | n/a | $338.48M | 0.3% | n/c | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 1.97M | n/a | $337.36M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 72 | Mackenzie Financial Corp | 1.82M | n/a | $315.10M | 0.4% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 1.80M | n/a | $308.45M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 74 | Truist Financial Corp | 1.79M | n/a | $306.75M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 75 | Victory Capital Management Inc | 1.79M | n/a | $305.58M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Prudential Financial Inc | 1.76M | n/a | $301.21M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 77 | Neuberger Berman Group LLC | 1.67M | n/a | $285.94M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 78 | Bank Of Montreal /Can/ | 1.67M | n/a | $285.37M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 79 | Bank Julius Baer & Co. Ltd, Zurich | 1.63M | n/a | $280.59M | 0.8% | n/c | 1 | SEC ↗ |
| 80 | Td Asset Management Inc | 1.57M | n/a | $268.83M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 81 | Universal- Beteiligungs- und… | 1.50M | n/a | $257.77M | 0.4% | n/c | 1 | SEC ↗ |
| 82 | FIL Ltd | 1.50M | n/a | $255.94M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | New York State Common Retirement… | 1.43M | n/a | $245.23M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | Man Group plc | 1.41M | n/a | $240.90M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 85 | LPL Financial LLC | 1.40M | n/a | $239.85M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 1.37M | n/a | $234.69M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 87 | Adage Capital Partners ✦ | 1.29M | -7.6% | $221.10M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 88 | Tidal Investments LLC | 1.27M | n/a | $217.02M | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 89 | Two Sigma Investments ✦ | 1.26M | -17.7% | $215.25M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 90 | Danske Bank A/S | 1.19M | n/a | $204.51M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 91 | Sei Investments Co | 1.15M | n/a | $197.45M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 92 | State Board Of Administration Of… | 1.14M | n/a | $195.16M | 0.3% | n/c | 1 | SEC ↗ |
| 93 | 1832 Asset Management L.P. | 1.14M | n/a | $194.91M | 0.2% | n/c | 1 | SEC ↗ |
| 94 | Millennium Management ✦ | 1.11M | -33.5% | $189.84M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 95 | Aviva Plc | 1.08M | n/a | $185.62M | 0.3% | n/c | 1 | SEC ↗ |
| 96 | Korea Investment CORP | 1.06M | n/a | $181.69M | 0.4% | n/c | 1 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 1.02M | n/a | $174.38M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 1.02M | n/a | $174.33M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | PFA Pension, Forsikringsaktieselskab | 993.96K | n/a | $172.73M | 0.5% | n/c | 1 | SEC ↗ |
| 100 | Aberdeen Group plc | 1.00M | n/a | $171.56M | 0.3% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $3.65B | 0.4% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 09
ARCHER TIMOTHY
Officer · 30.00K 주(sh) · $9.58M
Sep 09
Mayer Bethany
Director · 9.56K 주(sh) · $3.01M
Aug 31
Harter Ava
Officer · 5.00K 주(sh) · $1.51M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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: Q4 2025 ·
방법론 ·
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