증권 기록 · 과거 분기 (아카이브)
LW
Lamb Weston Holdings, Inc. · Consumer Defensive · Packaged Foods
148추적 보유자
+2Δ 보유자
100.61M보유 주식 수
$4.21B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 -0.9% ·
순 신규 포지션 +2.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 16.68M | +0.3% | $698.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 12.00M | -13.9% | $502.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 3 | T. Rowe Price ✦ | 9.82M | +27.4% | $411.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 7.18M | +654.4% | $300.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 5 | State Street Global Advisors ✦ (패시브) | 5.69M | -2.0% | $238.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 3.53M | +0.6% | $147.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 3.23M | n/a | $135.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Norges Bank ✦ (패시브) | 3.00M | 신규 | $125.66M | 0.0% | New | 1 | SEC ↗ |
| 9 | Capital Research Global Investors | 2.82M | n/a | $118.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BROOKFIELD Corp /ON/ | 2.23M | n/a | $93.26M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.14M | n/a | $89.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Boston Partners | 2.04M | n/a | $85.55M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 1.88M | -9.4% | $78.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 14 | Nomura Asset Management… | 1.69M | n/a | $70.59M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 1.36M | n/a | $56.83M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 16 | Charles Schwab Investment… | 1.30M | n/a | $54.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 1.17M | n/a | $48.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | UBS Group AG | 1.15M | n/a | $48.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Barclays Plc | 1.12M | n/a | $46.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 1.08M | n/a | $45.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Royal London Asset Management Ltd | 1.07M | n/a | $44.78M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.02M | +170.5% | $42.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 23 | Hsbc Holdings Plc | 943.77K | n/a | $39.84M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 24 | Swedbank AB | 914.00K | n/a | $38.29M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 765.32K | n/a | $32.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 642.43K | +21.6% | $26.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Fidelity (FMR) ✦ | 639.86K | -75.7% | $26.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Millennium Management ✦ | 580.48K | -77.6% | $24.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 499.46K | n/a | $20.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 492.77K | n/a | $20.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 471.37K | n/a | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Amundi | 459.19K | n/a | $19.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 453.68K | +80.6% | $19.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 34 | Nuveen, LLC | 442.67K | n/a | $18.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Deutsche Bank Ag\ | 425.23K | n/a | $17.81M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 36 | Bnp Paribas Financial Markets | 374.05K | n/a | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 370.00K | n/a | $15.50M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Janus Henderson Group Plc | 360.23K | n/a | $15.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Raymond James Financial Inc | 359.74K | n/a | $15.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 327.11K | n/a | $13.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Arrowstreet Capital ✦ | 322.04K | -59.6% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 319.25K | -81.8% | $13.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | LPL Financial LLC | 298.06K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 291.09K | n/a | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 261.00K | n/a | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 256.36K | 신규 | $10.74M | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 252.67K | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 230.36K | n/a | $9.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 49 | California Public Employees… | 229.43K | n/a | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 225.80K | +77.9% | $9.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Royal Bank Of Canada | 222.72K | n/a | $9.33M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 52 | New York State Common Retirement… | 197.34K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ensign Peak Advisors, Inc | 184.94K | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 157.29K | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Principal Financial Group Inc | 153.75K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mitsubishi UFJ Asset Management… | 150.56K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 148.88K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 58 | Citigroup Inc | 144.82K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Assenagon Asset Management S.A. | 140.84K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 138.85K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 136.57K | -12.8% | $5.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Peak6 Llc | 135.91K | n/a | $5.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | State Of Wisconsin Investment Board | 132.30K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Prudential Financial Inc | 128.90K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | California State Teachers… | 125.77K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 122.47K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 114.00K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | First Trust Advisors Lp | 104.62K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 102.91K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 102.15K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Corient Private Wealth LP | 190.92K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Victory Capital Management Inc | 89.76K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 88.55K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Two Sigma Investments ✦ | 84.95K | -85.5% | $3.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Chevy Chase Trust Holdings, LLC | 70.65K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Stifel Financial Corp | 65.99K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Osaic Holdings, Inc. | 65.19K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Renaissance Technologies ✦ | 63.30K | 신규 | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 79 | Tudor Investment Corp Et Al | 59.25K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Creative Planning | 55.37K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | IMC-Chicago, LLC | 55.23K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 54.67K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Group One Trading Llc | 53.87K | n/a | $2.26M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 53.28K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tidal Investments LLC | 52.71K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Holdings Inc | 52.22K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 51.14K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 49.67K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 49.42K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Healthcare Of Ontario Pension Plan… | 44.85K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Toronto Dominion Bank | 42.81K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mariner, LLC | 40.70K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 39.73K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 37.29K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Baird Financial Group, Inc. | 36.62K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Universal- Beteiligungs- und… | 34.35K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 34.45K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | ProShare Advisors LLC | 32.68K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 31.46K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | CIBC Asset Management Inc | 31.11K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $125.66M | 0.0% |
| D. E. Shaw & Co. | $10.74M | 0.0% |
| Renaissance Technologies | $2.65M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 557 보유 기관, 121.44M 주식, $4.64B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 05
SC 13G/A: JPMORGAN CHASE & CO
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회