Запись по ценной бумаге · архивный квартал
LRCX
Lam Research Corporation · Technology · Semiconductors
187Отслеживаемые держатели
+3Δ держателей
858.08MАкций в держании
$182.68BОтчётная стоимость
+5Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.6% ·
поток акций -1.9% ·
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 Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 132.85M | -1.1% | $28.39B | 0.5% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 81.16M | n/a | $17.34B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 59.16M | -0.9% | $12.65B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 50.46M | -1.1% | $10.78B | 1.1% | ▼ Trim | 2 | SEC ↗ ×24 |
| 5 | Geode Capital Management ✦ (пассивный) | 35.18M | +4.2% | $7.50B | 0.5% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 33.57M | +25.8% | $7.17B | 0.4% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | JPMorgan Chase ✦ | 32.71M | +39.1% | $6.54B | 0.4% | ▲ Add | 3 | SEC ↗ ×23 |
| 8 | Ameriprise Financial Inc | 20.79M | -10.6% | $4.44B | 1.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | Morgan Stanley ✦ | 18.97M | -4.6% | $4.05B | 0.2% | ▼ Trim | 3 | SEC ↗ ×20 |
| 10 | Northern Trust Corp | 14.19M | -1.7% | $3.03B | 0.4% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | UBS AM, a distinct business unit of… | 13.42M | +5.4% | $2.87B | 0.6% | ▲ Add | 2 | SEC ↗ ×12 |
| 12 | T. Rowe Price ✦ | 13.24M | -3.3% | $2.83B | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 13.18M | -1.3% | $2.82B | 1.5% | ▼ Trim | 4 | SEC ↗ |
| 14 | Franklin Resources Inc | 11.79M | +16.6% | $2.52B | 0.6% | ▲ Add | 2 | SEC ↗ ×15 |
| 15 | Legal & General Group Plc | 11.05M | +1.8% | $2.36B | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Nuveen, LLC | 11.01M | +6.0% | $2.35B | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 10.66M | -5.3% | $2.28B | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Goldman Sachs Group ✦ | 10.48M | -29.4% | $2.24B | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Amundi | 10.15M | +23.7% | $2.17B | 0.6% | ▲ Add | 2 | SEC ↗ ×10 |
| 20 | Coatue Management ✦ | 10.04M | +2.4% | $2.15B | 7.4% | ▲ Add | 8 | SEC ↗ ×7 |
| 21 | Janus Henderson Group Plc | 9.27M | +2.0% | $1.98B | 0.9% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Bank of New York Mellon Corp | 8.93M | -3.3% | $1.91B | 0.4% | ▼ Trim | 2 | SEC ↗ ×23 |
| 23 | Charles Schwab Investment… | 7.77M | +0.5% | $1.66B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 24 | Grantham, Mayo, Van Otterloo & Co.… | 6.90M | -26.1% | $1.48B | 3.8% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 6.53M | -16.1% | $1.39B | 0.2% | ▼ Trim | 2 | SEC ↗ ×12 |
| 26 | Dimensional Fund Advisors Lp | 6.31M | +2.5% | $1.35B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Nordea Investment Management Ab | 6.19M | -16.4% | $1.27B | 1.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | California Public Employees… | 5.87M | +50.6% | $1.25B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 29 | Barclays Plc | 5.67M | -18.8% | $1.21B | 0.4% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | Wells Fargo & Company/Mn | 5.14M | -3.7% | $1.10B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Artisan Partners Limited Partnership | 5.03M | -36.7% | $1.07B | 1.8% | ▼ Trim | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 4.50M | -5.5% | $961.32M | 0.3% | ▼ Trim | 2 | SEC ↗ ×16 |
| 33 | First Trust Advisors Lp | 4.23M | -24.5% | $902.83M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 34 | Voya Investment Management Llc | 3.98M | -26.2% | $849.95M | 1.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Alkeon Capital Management Llc | 3.90M | -39.2% | $833.37M | 3.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Tiger Global Management ✦ | 3.90M | 0.0% | $833.37M | 3.6% | Held | 8 | SEC ↗ |
| 37 | Swiss National Bank | 3.69M | +6.7% | $787.59M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 3.61M | +18.1% | $770.98M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Swedbank AB | 3.59M | -9.9% | $766.74M | 0.8% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | BNP Paribas Asset Management… | 3.44M | +6.3% | $735.60M | 0.9% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Massachusetts Financial Services Co… | 3.31M | -20.8% | $725.86M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 42 | AQR Capital Management ✦ | 3.45M | -6.9% | $724.31M | 0.3% | ▼ Trim | 8 | SEC ↗ ×12 |
| 43 | Hsbc Holdings Plc | 3.39M | -52.4% | $722.92M | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 44 | Jennison Associates Llc | 3.37M | +296.9% | $720.74M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | National Pension Service | 3.36M | +1.6% | $718.88M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 46 | American Century Companies Inc | 3.28M | +29.0% | $701.39M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 3.17M | +5.8% | $676.84M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 3.10M | -4.5% | $662.20M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 49 | Td Asset Management Inc | 3.06M | +94.7% | $653.13M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Royal Bank Of Canada | 3.05M | -22.8% | $650.92M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 51 | Allianz Asset Management GmbH | 2.96M | -20.9% | $631.97M | 0.7% | ▼ Trim | 2 | SEC ↗ ×6 |
| 52 | Pictet Asset Management Holding SA | 2.91M | -30.4% | $620.46M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 2.86M | -13.3% | $611.01M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 2.85M | +1.5% | $608.40M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.64M | -5.4% | $564.04M | 0.3% | ▼ Trim | 2 | SEC ↗ ×10 |
| 56 | Capital Research Global Investors | 2.60M | -1.4% | $556.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Focus Partners Wealth | 2.53M | +23.4% | $542.47M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 2.47M | +13.7% | $528.69M | 0.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 59 | Alliancebernstein L.P. | 2.97M | -7.4% | $507.78M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 2.30M | -2.6% | $490.81M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 2.27M | -36.0% | $484.34M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 62 | DZ BANK AG Deutsche Zentral… | 2.24M | +11.8% | $479.44M | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 63 | Bank Julius Baer & Co. Ltd, Zurich | 2.21M | +35.3% | $466.42M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 2.14M | +8.7% | $452.27M | 0.5% | ▲ Add | 2 | SEC ↗ ×26 |
| 65 | Assenagon Asset Management S.A. | 2.12M | +1994.3% | $452.15M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 66 | Robeco Institutional Asset… | 2.06M | -4.7% | $440.31M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 2.02M | +21.3% | $432.02M | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 68 | ProShare Advisors LLC | 1.96M | -20.1% | $419.15M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 69 | California State Teachers… | 1.92M | -2.8% | $410.86M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 1.84M | -6.7% | $393.08M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Prudential Financial Inc | 1.72M | -2.2% | $367.67M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Truist Financial Corp | 1.71M | -4.4% | $365.90M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Raymond James Financial Inc | 1.67M | -7.0% | $352.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 74 | Mackenzie Financial Corp | 1.62M | -11.0% | $345.56M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 75 | Millennium Management ✦ | 1.59M | +43.3% | $339.45M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 76 | Schroder Investment Management Group | 1.58M | n/a | $338.09M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 77 | Bridgewater Associates ✦ | 1.57M | -48.3% | $335.71M | 1.5% | ▼ Trim | 8 | SEC ↗ |
| 78 | Victory Capital Management Inc | 1.52M | -14.9% | $324.53M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 1.50M | +19.5% | $320.97M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 80 | LPL Financial LLC | 1.48M | +5.8% | $316.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 1.46M | -12.4% | $312.59M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Universal- Beteiligungs- und… | 1.43M | -4.7% | $305.37M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 83 | New York State Common Retirement… | 1.42M | -0.8% | $303.59M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 1.26M | -8.1% | $269.30M | 0.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Man Group plc | 1.19M | -15.6% | $253.77M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Daiwa Securities Group Inc. | 1.17M | +226.4% | $249.07M | 0.7% | ▲ Add | 2 | SEC ↗ ×4 |
| 87 | Adage Capital Partners ✦ | 1.16M | -10.3% | $247.44M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 88 | Aviva Plc | 1.12M | +3.0% | $238.51M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 1.11M | -73.7% | $238.17M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 90 | Sei Investments Co | 1.11M | -3.4% | $238.07M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | State Board Of Administration Of… | 1.11M | -2.9% | $236.46M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 92 | Corient Private Wealth LP | 1.11M | -82.8% | $234.21M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Connor, Clark & Lunn Investment… | 1.09M | +34.8% | $232.49M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 1.06M | +11.1% | $227.26M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 95 | Danske Bank A/S | 1.06M | -11.6% | $225.59M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | Aberdeen Group plc | 1.03M | +3.1% | $220.81M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Korea Investment CORP | 1.02M | -3.6% | $218.62M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 1.08M | -44.0% | $218.62M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 99 | Hrt Financial Lp | 1.00M | +59.8% | $214.15M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | PFA Pension, Forsikringsaktieselskab | 982.05K | -1.2% | $209.82M | 0.6% | ▼ Trim | 2 | 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
| Norges Bank | $3.65B | составлял 0.4% |
| Optiver Holding B.V. | $10.28M | составлял 0.2% |
| Group One Trading Llc | $4.34M | составлял 0.1% |
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: Q1 2026 ·
Методология ·
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