Lam Research Corp
LRCX- 交易所
- Nasdaq
- 產業
- Special Industry Machinery, NEC
- SEC CIK
- 0000707549
近 90 天，Lam Research Corp 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 3,143 家機構在 13F 申報持有，市值合計 $4,635 億；Coatue、老虎環球等 6 位大師持有。
2025 年第 4 季 13F 持有人
Lam Research Corp 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,396
- 較 2025 年第 3 季 +334 家
- 持有股數
- 10.8 億
- 較 2025 年第 3 季 +6,141 萬 (+6.0%)
- 總市值
- $1,839 億
- 較 2025 年第 3 季 +$478.6 億 (+35.2%)
- 新進機構
- 459
- 另有 770 家加碼
- 清倉機構
- 125
- 另有 898 家減碼
另有 49 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LRCX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,143 | $4,635 億 |
| 2026 年第 1 季 | 2,652 | $2,213 億 |
| 2025 年第 4 季 | 2,396 | $1,839 億 |
| 2025 年第 3 季 | 2,111 | $1,365 億 |
| 2025 年第 2 季 | 1,883 | $1,027 億 |
| 2025 年第 1 季 | 1,802 | $757.6 億 |
| 2024 年第 4 季 | 1,696 | $749.3 億 |
| 2024 年第 3 季 | 1,469 | $800.7 億 |
| 2024 年第 2 季 | 1,793 | $1,165 億 |
| 2024 年第 1 季 | 1,732 | $1,070 億 |
| 2023 年第 4 季 | 1,632 | $869.7 億 |
| 2023 年第 3 季 | 1,451 | $697.1 億 |
| 2023 年第 2 季 | 1,434 | $727.1 億 |
| 2023 年第 1 季 | 1,366 | $604.5 億 |
| 2022 年第 4 季 | 1,347 | $475.0 億 |
| 2022 年第 3 季 | 1,273 | $415.7 億 |
| 2022 年第 2 季 | 1,310 | $478.8 億 |
| 2022 年第 1 季 | 1,391 | $604.2 億 |
| 2021 年第 4 季 | 1,461 | $829.2 億 |
| 2021 年第 3 季 | 1,301 | $657.6 億 |
| 2021 年第 2 季 | 1,315 | $763.3 億 |
| 2021 年第 1 季 | 1,262 | $708.3 億 |
2025 年第 4 季持有機構
每家機構持有 Lam Research Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shelton Capital Management | 498,958 | $8,541 萬 | 1.69% | +197,938+65.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 497,143 | $8,510 萬 | 0.52% | +9,203+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 496,300 | $8,496 萬 | 0.14% | −409,294−45.2% | 減碼 |
| Flputnam Investment Management Co | 484,829 | $8,299 萬 | 1.21% | −12,025−2.4% | 減碼 |
| Trybe Capital Management LP | 478,246 | $8,187 萬 | 14.71% | 00.0% | 不變 |
| Boston Partners | 476,275 | $8,178 萬 | 0.08% | −186,079−28.1% | 減碼 |
| Andra AP-fonden | 462,800 | $7,922 萬 | 0.99% | −804,695−63.5% | 減碼 |
| Renaissance Technologies LLC | 462,766 | $7,922 萬 | 0.12% | +460,566+20,934.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 423,442 | $7,836 萬 | 0.13% | +98,961+30.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 455,360 | $7,795 萬 | 0.06% | 00.0% | 不變 |
| Ci Investments Inc. | 454,376 | $7,778 萬 | 0.34% | +83,974+22.7% | 加碼 |
| NewEdge Wealth, LLC | 452,879 | $7,752 萬 | 0.88% | +12,878+2.9% | 加碼 |
| Clearbridge Investments, LLC | 451,872 | $7,735 萬 | 0.06% | +23,687+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 449,917 | $7,702 萬 | 0.10% | +23,823+5.6% | 加碼 |
| Nissay Asset Management Corp | 441,668 | $7,560 萬 | 0.39% | −737−0.2% | 減碼 |
| ARS Investment Partners, LLC | 435,459 | $7,454 萬 | 4.36% | −3,641−0.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 435,112 | $7,448 萬 | 1.45% | +60.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 432,873 | $7,410 萬 | 0.27% | −17,989−4.0% | 減碼 |
| Mediolanum International Funds Ltd | 422,978 | $7,351 萬 | 0.74% | +160,434+61.1% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 425,000 | $7,275 萬 | 1.06% | +55,000+14.9% | 加碼 |
| Forsta Ap-Fonden | 424,900 | $7,273 萬 | 0.43% | −38,900−8.4% | 減碼 |
| Wellington Management Group LLP | 416,605 | $7,131 萬 | 0.01% | +17,693+4.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 413,623 | $7,114 萬 | 0.34% | −21,419−4.9% | 減碼 |
| Pinebridge Investments LLC | 412,987 | $7,070 萬 | 0.52% | +412,987 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 408,814 | $6,998 萬 | 0.35% | −728−0.2% | 減碼 |
| Wedge Capital Management L L P | 406,043 | $6,951 萬 | 1.25% | −216,393−34.8% | 減碼 |
| Cetera Investment Advisers | 399,053 | $6,831 萬 | 0.07% | −15,803−3.8% | 減碼 |
| Jupiter Asset Management Ltd | 398,868 | $6,828 萬 | 0.55% | −260,892−39.5% | 減碼 |
| US Bancorp | 396,690 | $6,791 萬 | 0.08% | −11,515−2.8% | 減碼 |
| ING Groep NV | 387,321 | $6,630 萬 | 0.40% | −292,667−43.0% | 減碼 |
| Marshall Wace, LLP | 380,000 | $6,505 萬 | 0.06% | +93,706+32.7% | 加碼 |
| Balyasny Asset Management LLC | 379,324 | $6,493 萬 | 0.12% | −417,094−52.4% | 減碼 |
| Pinnacle Associates Ltd | 378,825 | $6,485 萬 | 0.83% | −45,952−10.8% | 減碼 |
| Castleark Management LLC | 372,876 | $6,383 萬 | 1.87% | −131,244−26.0% | 減碼 |
| Calamos Advisors LLC | 366,417 | $6,272 萬 | 0.26% | +29,989+8.9% | 加碼 |
| State of Michigan Retirement System | 364,200 | $6,234 萬 | 0.30% | −7,400−2.0% | 減碼 |
| Xponance, Inc. | 362,284 | $6,202 萬 | 0.47% | +6,308+1.8% | 加碼 |
| MetLife Investment Management | 361,637 | $6,191 萬 | 0.30% | −13,148−3.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 357,960 | $6,128 萬 | 0.51% | −1,900−0.5% | 減碼 |
| Arizona State Retirement System | 357,563 | $6,121 萬 | 0.33% | −15,984−4.3% | 減碼 |
| Daiwa Securities Group Inc. | 357,094 | $6,113 萬 | 0.20% | +14,478+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 355,511 | $6,086 萬 | 0.14% | −9,310−2.6% | 減碼 |
| Fisher Asset Management, LLC | 355,347 | $6,083 萬 | 0.02% | −37,445−9.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 352,699 | $6,043 萬 | 0.42% | +34,235+10.8% | 加碼 |
| Guinness Asset Management LTD | 348,115 | $6,019 萬 | 0.98% | −73,997−17.5% | 減碼 |
| Czech National Bank | 331,197 | $5,669 萬 | 0.37% | +9,755+3.0% | 加碼 |
| Capital Fund Management S.A. | 328,638 | $5,626 萬 | 0.53% | −149,170−31.2% | 減碼 |
| Burney Co | 326,499 | $5,589 萬 | 1.74% | −49,782−13.2% | 減碼 |
| Nicholas Company, Inc. | 321,092 | $5,496 萬 | 0.96% | −121,448−27.4% | 減碼 |
| Empire Life Investments Inc. | 319,892 | $5,476 萬 | 3.08% | +16,385+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 308,934 | $5,302 萬 | 0.09% | +3,793+1.2% | 加碼 |
| Nomura Holdings Inc | 307,822 | $5,269 萬 | 0.15% | +53,135+20.9% | 加碼 |
| Ieq Capital, LLC | 307,658 | $5,266 萬 | 0.16% | +7,337+2.4% | 加碼 |
| Fiera Capital Corp | 305,640 | $5,232 萬 | 0.17% | +105,853+53.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 304,534 | $5,220 萬 | 0.96% | +96,598+46.5% | 加碼 |
| Aptus Capital Advisors, LLC | 304,674 | $5,215 萬 | 0.44% | +3,143+1.0% | 加碼 |
| Banco Santander, S.A. | 299,635 | $5,129 萬 | 0.38% | +47,870+19.0% | 加碼 |
| Crestwood Advisors Group LLC | 297,679 | $5,096 萬 | 0.85% | −29,266−9.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 297,355 | $5,090 萬 | 0.39% | −17,048−5.4% | 減碼 |
| Lido Advisors, LLC | 366,676 | $5,059 萬 | 0.20% | +1,090+0.3% | 加碼 |
| Gotham Asset Management, LLC | 295,410 | $5,057 萬 | 0.18% | +58,233+24.6% | 加碼 |
| Triple Frond Partners LLC | 295,377 | $5,056 萬 | 5.26% | −132,513−31.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 292,160 | $5,001 萬 | 0.25% | −11,762−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 290,604 | $4,975 萬 | 0.07% | +6,623+2.3% | 加碼 |
| Amalgamated Bank | 281,623 | $4,821 萬 | 0.35% | +933+0.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 280,940 | $4,809 萬 | 0.54% | −13,824−4.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 279,906 | $4,791 萬 | 1.06% | −2,097,884−88.2% | 減碼 |
| Cincinnati Financial Corp | 277,240 | $4,746 萬 | 0.93% | +277,240 | 新進 |
| Tredje AP-fonden | 274,669 | $4,702 萬 | 0.35% | +203,688+287.0% | 加碼 |
| Penserra Capital Management LLC | 274,150 | $4,693 萬 | 0.56% | −79,310−22.4% | 減碼 |
| Rakuten Investment Management, Inc. | 265,528 | $4,670 萬 | 0.16% | +228,531+617.7% | 加碼 |
| Qube Research & Technologies Ltd | 272,628 | $4,667 萬 | 0.07% | +272,628 | 新進 |
| Adams Diversified Equity Fund, Inc. | 271,700 | $4,651 萬 | 1.55% | −6,300−2.3% | 減碼 |
| Retirement Systems of Alabama | 267,200 | $4,574 萬 | 0.15% | −2,780−1.0% | 減碼 |
| GF Fund Management Co. Ltd. | 266,539 | $4,563 萬 | 0.78% | +11,787+4.6% | 加碼 |
| Vontobel Holding Ltd. | 265,436 | $4,544 萬 | 0.15% | −23,829−8.2% | 減碼 |
| Wealth Architects, LLC | 263,272 | $4,507 萬 | 4.06% | −168−0.1% | 減碼 |
| AIA Group Ltd | 261,872 | $4,483 萬 | 0.67% | +229,015+697.0% | 加碼 |
| Neville Rodie & Shaw Inc | 259,972 | $4,450 萬 | 3.14% | −6,782−2.5% | 減碼 |
| Pathstone Holdings, LLC | 256,202 | $4,386 萬 | 0.17% | −2,314−0.9% | 減碼 |
| QRG Capital Management, Inc. | 254,991 | $4,365 萬 | 0.49% | +20,730+8.8% | 加碼 |
| IFM Investors Pty Ltd | 254,779 | $4,361 萬 | 0.36% | +188+0.1% | 加碼 |
| McGuire Investment Group, LLC | 254,080 | $4,349 萬 | 4.65% | −15,531−5.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 252,678 | $4,325 萬 | 2.10% | −8,564−3.3% | 減碼 |
| Manchester Global Management (UK) Ltd | 249,720 | $4,275 萬 | 5.76% | −716−0.3% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 247,756 | $4,241 萬 | 0.39% | +247,756 | 新進 |
| CIBC World Markets Inc. | 247,467 | $4,236 萬 | 0.08% | −119,387−32.5% | 減碼 |
| CIBC World Markets Corp | 247,408 | $4,235 萬 | 0.21% | +247,408 | 新進 |
| Defiance ETFs, LLC | 237,367 | $4,125 萬 | 1.35% | +237,367 | 新進 |
| Varma Mutual Pension Insurance Co | 231,730 | $3,967 萬 | 0.24% | −27,100−10.5% | 減碼 |
| Rockefeller Capital Management L.P. | 230,607 | $3,948 萬 | 0.07% | −11,054−4.6% | 減碼 |
| Zacks Investment Management | 229,408 | $3,927 萬 | 0.31% | −319−0.1% | 減碼 |
| Four Tree Island Advisory LLC | 229,070 | $3,921 萬 | 21.64% | −5,472−2.3% | 減碼 |
| Comerica Bank | 226,990 | $3,886 萬 | 0.16% | −33,130−12.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 225,575 | $3,861 萬 | 0.21% | +43,515+23.9% | 加碼 |
| UniSuper Management Pty Ltd | 223,983 | $3,834 萬 | 0.23% | −18,072−7.5% | 減碼 |
| British Columbia Investment Management Corp | 223,767 | $3,830 萬 | 0.20% | +39,715+21.6% | 加碼 |
| iA Global Asset Management Inc. | 222,560 | $3,810 萬 | 0.49% | +26,273+13.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 219,470 | $3,762 萬 | 1.56% | −15,860−6.7% | 減碼 |
| Coldstream Capital Management Inc | 219,496 | $3,760 萬 | 0.48% | −29,288−11.8% | 減碼 |