13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$8,979,757,672.00

披露股数

20,722,677

最新披露周期

Q2 2026

主要机构持有者

  1. Jan van Eck - VanEck · $4,805,367,536 · 2.93%
  2. Invesco · $22,671,814,148 · 1.79%
  3. Voya Investment Mgmt · $1,645,197,541 · 1.42%
  4. Franklin Resources · $5,661,724,652 · 1.23%
  5. T. Rowe Price · $10,658,313,000 · 1.07%
  6. Jamie Dimon - JPMorgan Chase · $18,621,406,094 · 1.03%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$LRCX

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

11,089,395 股

2.93%

占比

2

Invesco

52,319,973 股

1.79%

占比

3

Voya Investment Mgmt

3,800,281 股

1.42%

占比

4

Franklin Resources

13,065,549 股

1.23%

占比

5

T. Rowe Price

24,596,295 股

1.07%

占比

6

Jamie Dimon - JPMorgan Chase

45,317,479 股

1.03%

占比

7

Amundi

9,426,153 股

0.99%

占比

8

Robeco Institutional Asset Management

1,835,997 股

0.98%

占比

9

Nuveen

9,226,979 股

0.95%

占比

10

Legal & General

10,373,392 股

0.94%

占比

11

Canada Pension Plan Investment Board

3,559,222 股

0.85%

占比

12

Larry Fink - BlackRock

132,727,776 股

0.85%

占比

13

Geode Capital Management

34,506,240 股

0.80%

占比

14

Adage Capital Partners

1,185,720 股

0.72%

占比

15

Northern Trust Corp

14,014,491 股

0.71%

占比

16

Cliff Asness - AQR Capital Management

3,485,364 股

0.53%

占比

17

PFA Pension

926,200 股

1.02%

占比

18

CalPERS

3,648,551 股

0.89%

占比

19

New York State Teachers Retirement System - New York State Teachers Retirement System

1,017,431 股

0.81%

占比

20

Ensign Peak Advisors

1,121,447 股

0.80%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

3,312,931 股

0.80%

占比

22

State Street Corp

60,704,130 股

0.78%

占比

23

SG Americas Securities

3,105,123 股

0.75%

占比

24

PNC Financial Services

2,646,799 股

0.57%

占比

25

David Solomon - Goldman Sachs

12,724,387 股

0.48%

占比

26

Neuberger Berman

1,580,708 股

0.46%

占比

27

Charles Schwab

7,698,872 股

0.44%

占比

28

Morgan Stanley

19,217,787 股

0.44%

占比

29

BNP Paribas

2,869,530 股

0.43%

占比

30

UBS Group

7,688,281 股

0.42%

占比

31

Lazard Asset Management

553,755 股

0.36%

占比

32

Joel Greenblatt - Gotham Asset Management

276,730 股

0.28%

占比

33

PSP Investments

225,457 股

0.25%

占比

34

Jennison Associates

3,526,442 股

0.92%

占比

35

Temasek Holdings

755,004 股

0.88%

占比

36

Artisan Partners

786,238 股

0.54%

占比

37

Fidelity International (FIL)

606,466 股

0.19%

占比

38

Israel Englander - Millennium Management

696,499 股

0.11%

占比

39

Wellington Management

1,215,581 股

0.09%

占比

40

Two Sigma Investments

225,152 股

0.07%

占比

41

Ken Griffin - Citadel Advisors

1,420,975 股

0.07%

占比

42

David E. Shaw - D.E. Shaw & Co.

206,424 股

0.04%

占比

43

Jane Street Group

1,118,602 股

0.04%

占比

44

Dmitry Balyasny - Balyasny Asset Management

34,501 股

0.02%

占比

45

Ken Fisher - Fisher Asset Management

342,058 股

0.04%

占比

46

Josef Lakonishok - Lsv Asset Management

29,905 股

0.02%

占比

47

Mike Hankin - Brown Advisory INC

29,397 股

0.02%

占比

48

Capital World Investors

259,513 股

0.01%

占比

49

Baillie Gifford

58 股

NaN%

占比

50

Philippe Laffont - Coatue Management

9,441,603 股

8.41%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

73

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
76
Concentration
59
Momentum
67
Stability
91

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据