13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$5,329,062,491.00

披露股数

24,941,788

最新披露周期

Q1 2026

主要机构持有者

  1. Jeremy Grantham - GMO · $1,475,153,112 · 3.77%
  2. Artisan Partners · $1,074,638,438 · 1.72%
  3. Janus Henderson Group · $1,975,244,413 · 0.98%
  4. Voya Investment Mgmt · $849,946,333 · 0.88%
  5. Invesco · $5,182,443,544 · 0.79%
  6. Larry Fink - BlackRock · $28,385,226,577 · 0.5%

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

Jeremy Grantham - GMO

6,904,206 股

3.77%

占比

2

Artisan Partners

5,029,666 股

1.72%

占比

3

Janus Henderson Group

9,265,026 股

0.98%

占比

4

Voya Investment Mgmt

3,982,286 股

0.88%

占比

5

Invesco

24,255,563 股

0.79%

占比

6

Larry Fink - BlackRock

132,852,320 股

0.50%

占比

7

CalPERS

5,870,899 股

0.77%

占比

8

Nuveen

11,006,627 股

0.64%

占比

9

Robeco Institutional Asset Management

2,060,775 股

0.63%

占比

10

Franklin Resources

11,793,519 股

0.62%

占比

11

Legal & General

11,050,912 股

0.55%

占比

12

Geode Capital Management

35,175,926 股

0.47%

占比

13

New York State Teachers Retirement System

1,072,151 股

0.47%

占比

14

Mitsubishi Ufj Asset Management Co., Ltd.

3,167,860 股

0.45%

占比

15

State Street Corp

59,158,300 股

0.44%

占比

16

Northern Trust Corp

14,189,351 股

0.40%

占比

17

Canada Pension Plan Investment Board

2,847,498 股

0.39%

占比

18

Adage Capital Partners

1,158,120 股

0.38%

占比

19

Jan van Eck - VanEck

2,166,541 股

0.35%

占比

20

Cliff Asness - AQR Capital Management

3,452,063 股

0.33%

占比

21

T. Rowe Price

13,239,357 股

0.33%

占比

22

Two Sigma Investments

1,502,227 股

0.26%

占比

23

David Solomon - Goldman Sachs

10,477,727 股

0.26%

占比

24

Charles Schwab

7,767,896 股

0.25%

占比

25

SG Americas Securities

1,086,364 股

0.25%

占比

26

BNP Paribas

2,266,862 股

0.24%

占比

27

Morgan Stanley

18,971,122 股

0.24%

占比

28

Neuberger Berman

1,463,046 股

0.24%

占比

29

UBS Group

6,526,433 股

0.21%

占比

30

Jennison Associates

3,373,306 股

0.50%

占比

31

PNC Financial Services

2,639,909 股

0.33%

占比

32

Ensign Peak Advisors

814,576 股

0.32%

占比

33

Lazard Asset Management

729,835 股

0.26%

占比

34

AllianceBernstein (AB)

2,966,378 股

0.16%

占比

35

Dmitry Balyasny - Balyasny Asset Management

551,089 股

0.15%

占比

36

Israel Englander - Millennium Management

1,588,727 股

0.14%

占比

37

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

946,616 股

0.12%

占比

38

Fidelity International (FIL)

555,528 股

0.09%

占比

39

Ken Griffin - Citadel Advisors

1,114,732 股

0.04%

占比

40

Jane Street Group

699,544 股

0.02%

占比

41

Steve Cohen - Point72 Asset Management

29,913 股

0.01%

占比

42

Ken Fisher - Fisher Asset Management

359,611 股

0.03%

占比

43

Josef Lakonishok - Lsv Asset Management

29,905 股

0.01%

占比

44

Mike Hankin - Brown Advisory INC

36,237 股

0.01%

占比

45

Wellington Management

310,757 股

0.01%

占比

46

Renaissance Technologies

3,406 股

NaN%

占比

47

Philippe Laffont - Coatue Management

10,043,505 股

7.39%

占比

48

Lord, Abbett & Co. LLC

1,551,029 股

1.08%

占比

49

Chase Coleman - Tiger Global Management

3,900,439 股

3.65%

占比

50

Ray Dalio - Bridgewater Associates

1,571,229 股

1.50%

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