LW
Lamb Weston Holdings, Inc. · Consumer Defensive · Packaged Foods
Señales de momentum (gestores comparables):
amplitud de titulares -7.1% ·
flujo de acciones +4.4% ·
nuevas posiciones netas -7.7%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 76.99K | $3.41M | n/a | −1 |
| Q2 2026 | 121 | -7 | 95.63M | $4.14B | +3 | −9 |
| Q1 2026 | 130 | -17 | 93.28M | $3.93B | +6 | −24 |
| Q4 2025 | 148 | +2 | 100.61M | $4.21B | +3 | n/a |
| Q3 2025 | 21 | -2 | 62.47M | $3.63B | n/a | −3 |
| Q2 2025 | 21 | +2 | 57.88M | $3.00B | +3 | −1 |
| Q1 2025 | 16 | +3 | 18.95M | $1.01B | +3 | n/a |
| Q4 2024 | 13 | -1 | 18.19M | $1.22B | +1 | −2 |
| Q3 2024 | 13 | +2 | 11.21M | $725.27M | +3 | −1 |
| Q2 2024 | 11 | n/a | 9.04M | $759.19M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 6.21M | n/a | $415.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 3.44M | +1.4% | $229.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 3.02M | +20.0% | $201.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 1.99M | +104.1% | $132.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 1.63M | +183.7% | $108.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 1.45M | -13.8% | $96.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 133.20K | -1.6% | $8.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 93.75K | -93.0% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 78.53K | -72.8% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 58.39K | +16.5% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 47.05K | Nuevo | $3.14M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 44.16K | -66.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 10.61K | -9.0% | $709,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Marshall Wace | $3.14M | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $6.90M | era 0.0% |
| Wellington Management | $1.15M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 557 tenedores, 121.44M acciones, $4.64B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.