LW
Lamb Weston Holdings, Inc. · Consumer Defensive · Packaged Foods
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.7% ·
Aktienfluss +5.6% ·
neue Nettopositionen -14.3%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | -7 | 95.31M | $4.12B | +3 | −11 |
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 16.64M | -2.1% | $966.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 13.94M | -1.5% | $809.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | T. Rowe Price ✦ | 7.71M | +13.3% | $447.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 5.80M | 0.0% | $336.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 3.51M | -0.3% | $203.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 2.63M | -55.6% | $152.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 2.59M | +1157.9% | $150.46M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.08M | n/a | $120.58M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 9 | Point72 Asset Management ✦ | 1.82M | +12018.8% | $105.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.75M | +2547.8% | $101.85M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 952.13K | n/a | $55.30M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 12 | Arrowstreet Capital ✦ | 797.35K | +13.2% | $46.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 586.48K | +63.9% | $34.06M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 528.16K | n/a | $30.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Marshall Wace ✦ | 377.81K | -19.4% | $21.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | AQR Capital Management ✦ | 251.17K | +150.6% | $14.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 17 | Bridgewater Associates ✦ | 200.19K | +2474.1% | $11.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 156.53K | +193.8% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 126.90K | -60.3% | $7.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 17.96K | -0.9% | $1.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 14.19K | +105.4% | $824,097 | 0.1% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $119.41M | war 0.0% |
| Wellington Management | $3.31M | war 0.0% |
| D. E. Shaw & Co. | $304,256 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 557 Inhaber, 121.44M Anteile, $4.64B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.