LSCC
Lattice Semiconductor Corporation · Technology · Semiconductors
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 +4.4% ·
净新建仓位 +7.7%
· 公式
广泛增持:持股数量上升,持有人数量增加
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | +8 | 101.62M | $15.45B | +12 | −5 |
| Q1 2026 | 133 | +5 | 98.09M | $9.07B | +11 | −7 |
| Q4 2025 | 128 | 0 | 114.72M | $8.44B | +3 | −2 |
| Q3 2025 | 17 | -1 | 65.27M | $4.79B | n/a | −2 |
| Q2 2025 | 16 | 0 | 61.58M | $3.02B | n/a | n/a |
| Q1 2025 | 13 | +1 | 20.33M | $1.07B | +1 | n/a |
| Q4 2024 | 12 | -2 | 19.48M | $1.10B | n/a | −2 |
| Q3 2024 | 13 | +2 | 11.23M | $596.22M | +2 | n/a |
| Q2 2024 | 11 | n/a | 8.58M | $497.89M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.80M | +24.1% | $409.14M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 4.77M | -3.0% | $250.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.22M | +5.5% | $169.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 1.44M | -8.2% | $75.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.24M | -28.0% | $64.91M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 914.22K | +71.8% | $47.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Point72 Asset Management ✦ | 534.20K | -44.2% | $28.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 209.64K | +62.6% | $11.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 88.91K | -64.6% | $4.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 85.05K | 新增 | $4.46M | 0.0% | New | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 18.34K | -53.0% | $961,723 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 8.80K | +59.5% | $459,758 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 6.95K | -76.0% | $364,580 | 0.0% | ▼ 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 | $4.46M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 478 持有人, 143.12M 股份, $9.89B 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。
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)
Officer · 2.38K 股 · $252,113
Officer · 200 股 · $21,354
Officer · 1.70K 股 · $178,503
Officer · 2.04K 股 · $228,021
Officer · 1.88K 股 · $237,688
Officer · 1.20K 股 · $163,911
Officer · 1.83K 股 · $248,297
Officer · 8.88K 股 · $1.20M
Officer · 1.90K 股 · $253,897
Officer · 1.93K 股 · $256,817
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