13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$8,808,990,986.00

披露股数

20,328,597

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

2.93%

占比

2

Invesco

52,319,973

1.79%

占比

3

Voya Investment Mgmt

3,800,281

1.42%

占比

4

Franklin Resources

13,065,549

1.23%

占比

5

T. Rowe Price

24,596,295

1.07%

占比

6

Jamie Dimon - JPMorgan Chase

45,317,479

1.03%

占比

7

Amundi

9,426,153

0.99%

占比

8

Robeco Institutional Asset Management

1,835,997

0.98%

占比

9

Nuveen

9,226,979

0.95%

占比

10

Legal & General

10,373,392

0.94%

占比

11

Canada Pension Plan Investment Board

3,559,222

0.85%

占比

12

Larry Fink - BlackRock

132,727,776

0.85%

占比

13

Geode Capital Management

34,506,240

0.80%

占比

14

Adage Capital Partners

1,185,720

0.72%

占比

15

Northern Trust Corp

14,014,491

0.71%

占比

16

Cliff Asness - AQR Capital Management

3,485,364

0.53%

占比

17

PFA Pension

926,200

1.02%

占比

18

CalPERS

3,648,551

0.89%

占比

19

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

1,017,431

0.81%

占比

20

Ensign Peak Advisors

1,121,447

0.80%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

3,312,931

0.80%

占比

22

State Street Corp

60,704,130

0.78%

占比

23

SG Americas Securities

3,105,123

0.75%

占比

24

PNC Financial Services

2,646,799

0.57%

占比

25

David Solomon - Goldman Sachs

12,724,387

0.48%

占比

26

Neuberger Berman

1,580,708

0.46%

占比

27

Charles Schwab

7,698,872

0.44%

占比

28

Morgan Stanley

19,217,787

0.44%

占比

29

BNP Paribas

2,869,530

0.43%

占比

30

UBS Group

7,688,281

0.42%

占比

31

Lazard Asset Management

553,755

0.36%

占比

32

Joel Greenblatt - Gotham Asset Management

276,730

0.28%

占比

33

PSP Investments

225,457

0.25%

占比

34

Jennison Associates

3,526,442

0.92%

占比

35

Temasek Holdings

755,004

0.88%

占比

36

Artisan Partners

786,238

0.54%

占比

37

Fidelity International (FIL)

606,466

0.19%

占比

38

Israel Englander - Millennium Management

696,499

0.11%

占比

39

Wellington Management

1,215,581

0.09%

占比

40

Two Sigma Investments

225,152

0.07%

占比

41

Ken Griffin - Citadel Advisors

1,420,975

0.07%

占比

42

Ron Baron - Baron Capital

129,318

0.08%

占比

43

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

206,424

0.04%

占比

44

Jane Street Group

1,118,602

0.04%

占比

45

Renaissance Technologies

31,600

0.02%

占比

46

Dmitry Balyasny - Balyasny Asset Management

34,501

0.02%

占比

47

Ken Fisher - Fisher Asset Management

342,058

0.04%

占比

48

Josef Lakonishok - Lsv Asset Management

29,905

0.02%

占比

49

Mike Hankin - Brown Advisory INC

29,397

0.02%

占比

50

Capital World Investors

259,513

0.01%

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