13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$8,808,990,986.00

披露股數

20,328,597

最新披露週期

Q2 2026

主要機構持有者

  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%

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

Jan van Eck - VanEck

11,089,395

2.93%

佔比

2

Invesco

52,319,973

1.79%

佔比

3

Voya Investment Mgmt

3,800,281

1.42%

佔比

4

Franklin Resources

13,065,549

1.23%

佔比

5

T. Rowe Price

24,596,295

1.07%

佔比

6

Jamie Dimon - JPMorgan Chase

45,317,479

1.03%

佔比

7

Amundi

9,426,153

0.99%

佔比

8

Robeco Institutional Asset Management

1,835,997

0.98%

佔比

9

Nuveen

9,226,979

0.95%

佔比

10

Legal & General

10,373,392

0.94%

佔比

11

Canada Pension Plan Investment Board

3,559,222

0.85%

佔比

12

Larry Fink - BlackRock

132,727,776

0.85%

佔比

13

Geode Capital Management

34,506,240

0.80%

佔比

14

Adage Capital Partners

1,185,720

0.72%

佔比

15

Northern Trust Corp

14,014,491

0.71%

佔比

16

Cliff Asness - AQR Capital Management

3,485,364

0.53%

佔比

17

PFA Pension

926,200

1.02%

佔比

18

CalPERS

3,648,551

0.89%

佔比

19

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

1,017,431

0.81%

佔比

20

Ensign Peak Advisors

1,121,447

0.80%

佔比

21

Mitsubishi Ufj Asset Management Co., Ltd.

3,312,931

0.80%

佔比

22

State Street Corp

60,704,130

0.78%

佔比

23

SG Americas Securities

3,105,123

0.75%

佔比

24

PNC Financial Services

2,646,799

0.57%

佔比

25

David Solomon - Goldman Sachs

12,724,387

0.48%

佔比

26

Neuberger Berman

1,580,708

0.46%

佔比

27

Charles Schwab

7,698,872

0.44%

佔比

28

Morgan Stanley

19,217,787

0.44%

佔比

29

BNP Paribas

2,869,530

0.43%

佔比

30

UBS Group

7,688,281

0.42%

佔比

31

Lazard Asset Management

553,755

0.36%

佔比

32

Joel Greenblatt - Gotham Asset Management

276,730

0.28%

佔比

33

PSP Investments

225,457

0.25%

佔比

34

Jennison Associates

3,526,442

0.92%

佔比

35

Temasek Holdings

755,004

0.88%

佔比

36

Artisan Partners

786,238

0.54%

佔比

37

Fidelity International (FIL)

606,466

0.19%

佔比

38

Israel Englander - Millennium Management

696,499

0.11%

佔比

39

Wellington Management

1,215,581

0.09%

佔比

40

Two Sigma Investments

225,152

0.07%

佔比

41

Ken Griffin - Citadel Advisors

1,420,975

0.07%

佔比

42

Ron Baron - Baron Capital

129,318

0.08%

佔比

43

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

206,424

0.04%

佔比

44

Jane Street Group

1,118,602

0.04%

佔比

45

Renaissance Technologies

31,600

0.02%

佔比

46

Dmitry Balyasny - Balyasny Asset Management

34,501

0.02%

佔比

47

Ken Fisher - Fisher Asset Management

342,058

0.04%

佔比

48

Josef Lakonishok - Lsv Asset Management

29,905

0.02%

佔比

49

Mike Hankin - Brown Advisory INC

29,397

0.02%

佔比

50

Capital World Investors

259,513

0.01%

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