Запись по ценной бумаге · архивный квартал
LRCX
Lam Research Corporation · Technology · Semiconductors
183Отслеживаемые держатели
+1Δ держателей
943.75MАкций в держании
$161.20BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.5% ·
поток акций -1.0% ·
новые чистые позиции +1.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.78M | $563.91M | n/a | n/a |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 131.19M | +0.2% | $22.46B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (пассивный) | 59.69M | -0.2% | $10.23B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 3 | Invesco Ltd. | 51.04M | n/a | $8.74B | 0.8% | n/c | 1 | SEC ↗ ×24 |
| 4 | Fidelity (FMR) ✦ | 26.68M | +14.3% | $4.57B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | JPMorgan Chase ✦ | 23.51M | -60.8% | $4.02B | 0.3% | ▼ Trim | 2 | SEC ↗ ×19 |
| 6 | Ameriprise Financial Inc | 23.25M | n/a | $3.98B | 0.9% | n/c | 1 | SEC ↗ ×9 |
| 7 | Morgan Stanley ✦ | 19.89M | +0.1% | $3.40B | 0.2% | ▲ Add | 2 | SEC ↗ ×20 |
| 8 | Goldman Sachs Group ✦ | 14.84M | +6.7% | $2.54B | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 14.44M | n/a | $2.47B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 10 | T. Rowe Price ✦ | 13.70M | +352.2% | $2.34B | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 13.35M | +17.7% | $2.29B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 12.73M | n/a | $2.18B | 0.5% | n/c | 1 | SEC ↗ ×12 |
| 13 | Bank Of America Corp /De/ | 11.26M | n/a | $1.93B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 14 | Legal & General Group Plc | 10.86M | n/a | $1.86B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 15 | Franklin Resources Inc | 10.11M | n/a | $1.73B | 0.4% | n/c | 1 | SEC ↗ ×14 |
| 16 | Coatue Management ✦ | 9.81M | -1.5% | $1.68B | 4.2% | ▼ Trim | 7 | SEC ↗ ×7 |
| 17 | Charles Schwab Investment… | 7.73M | n/a | $1.32B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 7.12M | n/a | $1.22B | 0.3% | n/c | 1 | SEC ↗ ×28 |
| 19 | Barclays Plc | 6.98M | n/a | $1.19B | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 20 | Dimensional Fund Advisors Lp | 6.16M | n/a | $1.05B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 21 | First Trust Advisors Lp | 5.60M | n/a | $958.57M | 0.7% | n/c | 1 | SEC ↗ |
| 22 | Voya Investment Management Llc | 5.40M | n/a | $922.42M | 1.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 5.34M | n/a | $914.05M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 24 | Deutsche Bank Ag\ | 4.76M | n/a | $815.22M | 0.3% | n/c | 1 | SEC ↗ ×15 |
| 25 | Massachusetts Financial Services Co… | 4.18M | n/a | $715.51M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 26 | Swedbank AB | 3.98M | n/a | $681.97M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 27 | Royal Bank Of Canada | 3.95M | n/a | $675.70M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 28 | California Public Employees… | 3.90M | n/a | $667.37M | 0.4% | n/c | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 3.20M | n/a | $548.24M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 3.06M | n/a | $523.18M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 31 | Pnc Financial Services Group, Inc. | 2.79M | n/a | $477.54M | 0.3% | n/c | 1 | SEC ↗ ×10 |
| 32 | American Century Companies Inc | 2.55M | n/a | $435.69M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Caisse De Depot Et Placement Du… | 2.48M | n/a | $424.30M | 0.7% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 2.36M | n/a | $403.62M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 2.18M | n/a | $372.50M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 36 | California State Teachers… | 1.98M | n/a | $338.48M | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Principal Financial Group Inc | 1.97M | n/a | $337.36M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 38 | Mackenzie Financial Corp | 1.82M | n/a | $315.10M | 0.4% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 1.80M | n/a | $308.45M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 40 | Truist Financial Corp | 1.79M | n/a | $306.75M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 41 | Victory Capital Management Inc | 1.79M | n/a | $305.58M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 1.76M | n/a | $301.21M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bank Of Montreal /Can/ | 1.67M | n/a | $285.37M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 44 | Td Asset Management Inc | 1.57M | n/a | $268.83M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 45 | FIL Ltd | 1.50M | n/a | $255.94M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 1.43M | n/a | $245.23M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Danske Bank A/S | 1.19M | n/a | $204.51M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 48 | Sei Investments Co | 1.15M | n/a | $197.45M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 49 | State Board Of Administration Of… | 1.14M | n/a | $195.16M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | 1832 Asset Management L.P. | 1.14M | n/a | $194.91M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Aviva Plc | 1.08M | n/a | $185.62M | 0.3% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 1.02M | n/a | $174.38M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Nova Scotia | 861.68K | n/a | $147.50M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Jennison Associates Llc | 849.96K | n/a | $145.50M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Toronto Dominion Bank | 751.32K | n/a | $128.61M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 56 | Stifel Financial Corp | 736.44K | n/a | $126.07M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 57 | Northwestern Mutual Wealth… | 715.26K | n/a | $122.44M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Royal London Asset Management Ltd | 688.38K | n/a | $117.84M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 685.94K | n/a | $117.42M | 0.3% | n/c | 1 | SEC ↗ |
| 60 | Asset Management One Co., Ltd. | 654.77K | n/a | $114.84M | 0.3% | n/c | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 656.67K | +21.4% | $112.41M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 62 | Mercer Global Advisors Inc /Adv | 647.17K | n/a | $110.78M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Parnassus Investments, Llc | 645.93K | n/a | $110.57M | 0.3% | n/c | 1 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 600.35K | n/a | $102.77M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 65 | Nomura Asset Management Co Ltd | 554.13K | n/a | $94.86M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 66 | CIBC Asset Management Inc | 525.37K | n/a | $89.93M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 462.77K | +20934.8% | $79.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | State Farm Mutual Automobile… | 455.36K | n/a | $77.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 69 | Commonwealth Equity Services, Llc | 449.92K | n/a | $77.02M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Wellington Management ✦ | 416.61K | +4.4% | $71.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 71 | Us Bancorp \De\ | 396.69K | n/a | $67.91M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 72 | Fisher Asset Management ✦ | 355.35K | -9.5% | $60.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Nomura Holdings Inc | 307.82K | n/a | $52.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | Mml Investors Services, Llc | 197.80K | n/a | $33.86M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 148.62K | n/a | $25.44M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 95.76K | n/a | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | First Manhattan Co. Llc. | 75.67K | n/a | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Blair William & Co/Il | 42.64K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bamco Inc /Ny/ | 28.03K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Kayne Anderson Rudnick Investment… | 27.14K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Group One Trading Llc | 25.34K | n/a | $4.34M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Nomura Asset Management… | 18.23K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Loomis Sayles & Co L P | 9.41K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Fayez Sarofim & Co | 6.13K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2,586 держатели, 976.87M акции, $200.48B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 09
ARCHER TIMOTHY
Officer · 30.00K акц. · $9.58M
Sep 09
Mayer Bethany
Director · 9.56K акц. · $3.01M
Aug 31
Harter Ava
Officer · 5.00K акц. · $1.51M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API