13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$96,332,095,198.00

披露股數

451,539,442

最新披露週期

Q1 2026

主要機構持有者

  1. Artisan Partners · $1,074,638,438 · 1.72%
  2. Janus Henderson Group · $1,975,244,413 · 0.98%
  3. Voya Investment Mgmt · $849,946,333 · 0.88%
  4. Invesco · $5,182,443,544 · 0.79%
  5. Larry Fink - BlackRock · $28,385,226,577 · 0.5%
  6. CalPERS · $1,254,376,280 · 0.77%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露，不代表目前即時持倉。

13F Hub 僅提供研究和教育資料，不提供個人化投資建議。

$LRCX

機構持倉

50

主要持倉機構

主要持倉機構

1

Artisan Partners

5,029,666 股

1.72%

佔比

2

Janus Henderson Group

9,265,026 股

0.98%

佔比

3

Voya Investment Mgmt

3,982,286 股

0.88%

佔比

4

Invesco

24,255,563 股

0.79%

佔比

5

Larry Fink - BlackRock

132,852,320 股

0.50%

佔比

6

CalPERS

5,870,899 股

0.77%

佔比

7

Nuveen

11,006,627 股

0.64%

佔比

8

Robeco Institutional Asset Management

2,060,775 股

0.63%

佔比

9

Franklin Resources

11,793,519 股

0.62%

佔比

10

Legal & General

11,050,912 股

0.55%

佔比

11

Geode Capital Management

35,175,926 股

0.47%

佔比

12

Mitsubishi Ufj Asset Management Co., Ltd.

3,167,860 股

0.45%

佔比

13

State Street Corp

59,158,300 股

0.44%

佔比

14

Northern Trust Corp

14,189,351 股

0.40%

佔比

15

Canada Pension Plan Investment Board

2,847,498 股

0.39%

佔比

16

Adage Capital Partners

1,158,120 股

0.38%

佔比

17

Jan van Eck - VanEck

2,166,541 股

0.35%

佔比

18

T. Rowe Price

13,239,357 股

0.33%

佔比

19

Cliff Asness - AQR Capital Management

3,452,063 股

0.33%

佔比

20

David Solomon - Goldman Sachs

10,477,727 股

0.26%

佔比

21

Two Sigma Investments

1,502,227 股

0.26%

佔比

22

Charles Schwab

7,767,896 股

0.25%

佔比

23

SG Americas Securities

1,086,364 股

0.25%

佔比

24

Morgan Stanley

18,971,122 股

0.24%

佔比

25

BNP Paribas

2,266,862 股

0.24%

佔比

26

Neuberger Berman

1,463,046 股

0.24%

佔比

27

UBS Group

6,526,433 股

0.21%

佔比

28

Jennison Associates

3,373,306 股

0.50%

佔比

29

PNC Financial Services

2,639,909 股

0.33%

佔比

30

Ensign Peak Advisors

814,576 股

0.32%

佔比

31

Lazard Asset Management

729,835 股

0.26%

佔比

32

AllianceBernstein (AB)

2,966,378 股

0.16%

佔比

33

Dmitry Balyasny - Balyasny Asset Management

551,089 股

0.15%

佔比

34

Israel Englander - Millennium Management

1,588,727 股

0.14%

佔比

35

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

946,616 股

0.12%

佔比

36

Fidelity International (FIL)

555,528 股

0.09%

佔比

37

Ken Griffin - Citadel Advisors

1,114,732 股

0.04%

佔比

38

Jane Street Group

699,544 股

0.02%

佔比

39

Steve Cohen - Point72 Asset Management

29,913 股

0.01%

佔比

40

Ken Fisher - Fisher Asset Management

359,611 股

0.03%

佔比

41

Wellington Management

310,757 股

0.01%

佔比

42

Mike Hankin - Brown Advisory INC

36,237 股

0.01%

佔比

43

Josef Lakonishok - Lsv Asset Management

29,905 股

0.01%

佔比

44

Renaissance Technologies

3,406 股

NaN%

佔比

45

Philippe Laffont - Coatue Management

10,043,505 股

7.39%

佔比

46

Jeremy Grantham - GMO

6,904,206 股

3.77%

佔比

47

Lord, Abbett & Co. LLC

1,551,029 股

1.08%

佔比

48

Chase Coleman - Tiger Global Management

3,900,439 股

3.65%

佔比

49

Ray Dalio - Bridgewater Associates

1,571,229 股

1.50%

佔比

50

Manning & Napier

378,000 股

1.14%

佔比

機構洞察PRO

規模分布

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

地理分布

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

機構活動

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

73

B

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解鎖 Pro 版本查看完整數據