Lamb Weston Holdings, Inc.
LW- 交易所
- NYSE
- 產業
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0001679273
近 90 天,Lamb Weston Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 559 家機構在 13F 申報持有,市值合計 $56.3 億;大師中只有Starboard Value持有。
2021 年第 2 季 13F 持有人
Lamb Weston Holdings, Inc. 在 2021/6/30 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
- 608
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1.25 億
- 較 2021 年第 1 季 +8.72 萬 (+0.1%)
- 總市值
- $99.9 億
- 較 2021 年第 1 季 +$3.94 億 (+4.1%)
- 新進機構
- 62
- 另有 185 家加碼
- 清倉機構
- 67
- 另有 218 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 LW 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 | 559 | $56.3 億 |
| 2026 年第 1 季 | 568 | $54.4 億 |
| 2025 年第 4 季 | 628 | $53.2 億 |
| 2025 年第 3 季 | 626 | $71.6 億 |
| 2025 年第 2 季 | 622 | $67.0 億 |
| 2025 年第 1 季 | 634 | $71.4 億 |
| 2024 年第 4 季 | 703 | $95.3 億 |
| 2024 年第 3 季 | 687 | $84.5 億 |
| 2024 年第 2 季 | 755 | $117.3 億 |
| 2024 年第 1 季 | 789 | $137.4 億 |
| 2023 年第 4 季 | 771 | $138.6 億 |
| 2023 年第 3 季 | 753 | $118.2 億 |
| 2023 年第 2 季 | 783 | $144.2 億 |
| 2023 年第 1 季 | 745 | $132.2 億 |
| 2022 年第 4 季 | 688 | $114.4 億 |
| 2022 年第 3 季 | 595 | $100.6 億 |
| 2022 年第 2 季 | 560 | $91.5 億 |
| 2022 年第 1 季 | 527 | $74.8 億 |
| 2021 年第 4 季 | 548 | $78.3 億 |
| 2021 年第 3 季 | 560 | $75.4 億 |
| 2021 年第 2 季 | 608 | $99.9 億 |
| 2021 年第 1 季 | 619 | $96.4 億 |
2021 年第 2 季持有機構
每家機構持有 Lamb Weston Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,477,137 | $12.5 億 | 0.03% | −62,132−0.4% | 減碼 |
| BlackRock Inc. | 9,909,293 | $7.99 億 | 0.02% | −125,282−1.2% | 減碼 |
| APG Asset Management N.V. | 7,621,588 | $5.18 億 | 0.88% | −5,200−0.1% | 減碼 |
| State Street Corp | 5,773,273 | $4.66 億 | 0.02% | +102,478+1.8% | 加碼 |
| Capital Research Global Investors | 5,398,777 | $4.35 億 | 0.10% | −5,330,154−49.7% | 減碼 |
| FMR LLC | 5,085,099 | $4.10 億 | 0.03% | +37,603+0.7% | 加碼 |
| Wellington Management Group LLP | 4,836,321 | $3.90 億 | 0.06% | +297,693+6.6% | 加碼 |
| JPMorgan Chase & Co | 3,671,926 | $2.96 億 | 0.04% | +1,478,475+67.4% | 加碼 |
| Wells Fargo & Company | 3,470,474 | $2.80 億 | 0.06% | +351,599+11.3% | 加碼 |
| London Co of Virginia | 2,816,744 | $2.27 億 | 1.21% | +142,171+5.3% | 加碼 |
| Geode Capital Management, LLC | 2,533,790 | $2.04 億 | 0.03% | +20,103+0.8% | 加碼 |
| Champlain Investment Partners, LLC | 2,277,112 | $1.84 億 | 0.87% | −317,270−12.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,231,211 | $1.80 億 | 1.82% | +388,100+21.1% | 加碼 |
| Macquarie Group Ltd | 1,953,570 | $1.57 億 | 0.13% | +51,284+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,939,966 | $1.56 億 | 0.32% | +457,950+30.9% | 加碼 |
| Millennium Management LLC | 1,672,623 | $1.35 億 | 0.17% | +820,504+96.3% | 加碼 |
| Citadel Advisors LLC | 1,600,167 | $1.29 億 | 0.13% | +1,074,112+204.2% | 加碼 |
| Franklin Resources Inc | 1,512,770 | $1.22 億 | 0.05% | +20,828+1.4% | 加碼 |
| Northern Trust Corp | 1,479,120 | $1.19 億 | 0.02% | −18,038−1.2% | 減碼 |
| Norges Bank | 1,381,374 | $1.11 億 | 0.02% | +78,219+6.0% | 加碼 |
| Candlestick Capital Management LP | 1,271,098 | $1.03 億 | 3.13% | +71,098+5.9% | 加碼 |
| Invesco Ltd. | 1,236,379 | $9,973 萬 | 0.02% | +120,012+10.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,208,796 | $9,750 萬 | 0.24% | +258,136+27.2% | 加碼 |
| Bank of New York Mellon Corp | 1,199,733 | $9,677 萬 | 0.02% | −34,385−2.8% | 減碼 |
| Neuberger Berman Group LLC | 1,169,449 | $9,427 萬 | 0.08% | +417,625+55.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,080,282 | $8,714 萬 | 0.03% | +33,337+3.2% | 加碼 |
| Teacher Retirement System of Texas | 1,042,281 | $8,407 萬 | 0.46% | −172,860−14.2% | 減碼 |
| Baird Financial Group, Inc. | 1,039,666 | $8,386 萬 | 0.22% | +217,797+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,007,482 | $8,126 萬 | 0.02% | +432,922+75.3% | 加碼 |
| Legal & General Group Plc | 939,398 | $7,577 萬 | 0.03% | +27,025+3.0% | 加碼 |
| Eaton Vance Management | 893,244 | $7,205 萬 | 0.10% | −22,664−2.5% | 減碼 |
| TimesSquare Capital Management, LLC | 891,400 | $7,190 萬 | 0.59% | +164,600+22.6% | 加碼 |
| Bank of America Corp | 878,931 | $7,089 萬 | 0.01% | +28,509+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 878,432 | $7,085 萬 | 0.02% | +76,376+9.5% | 加碼 |
| Rathbone Brothers plc | 756,600 | $6,103 萬 | 0.68% | 00.0% | 不變 |
| Amundi | 651,366 | $5,254 萬 | 0.04% | +651,366 | 新進 |
| Natixis Investment Managers International | 645,620 | $5,208 萬 | 3.16% | +133,580+26.1% | 加碼 |
| Public Sector Pension Investment Board | 603,364 | $4,867 萬 | 0.31% | +122,100+25.4% | 加碼 |
| Swiss National Bank | 597,054 | $4,816 萬 | 0.03% | +34,283+6.1% | 加碼 |
| Natixis Advisors, L.P. | 555,326 | $4,479 萬 | 0.21% | +74,390+15.5% | 加碼 |
| Parametric Portfolio Associates LLC | 534,432 | $4,311 萬 | 0.02% | +43,988+9.0% | 加碼 |
| Scopus Asset Management, L.P. | 500,000 | $4,033 萬 | 0.69% | +500,000 | 新進 |
| UBS Asset Management Americas Inc | 463,813 | $3,741 萬 | 0.02% | +10,146+2.2% | 加碼 |
| Morgan Stanley | 461,685 | $3,724 萬 | 0.00% | +34,488+8.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 458,494 | $3,698 萬 | 0.02% | −23,875−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 426,653 | $3,441 萬 | 0.17% | −15,057−3.4% | 減碼 |
| Deutsche Bank AG | 422,015 | $3,404 萬 | 0.02% | +105,268+33.2% | 加碼 |
| BlueDrive Global Investors LLP | 411,860 | $3,322 萬 | 8.04% | −448,400−52.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 411,668 | $3,315 萬 | 0.32% | +65,285+18.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 401,068 | $3,235 萬 | 0.05% | −879−0.2% | 減碼 |
| Armistice Capital, LLC | 400,000 | $3,226 萬 | 0.86% | +122,000+43.9% | 加碼 |
| Royal Bank of Canada | 369,784 | $2,983 萬 | 0.01% | +23,660+6.8% | 加碼 |
| Goldman Sachs Group Inc | 367,374 | $2,963 萬 | 0.01% | −38,447−9.5% | 減碼 |
| Balyasny Asset Management LLC | 361,472 | $2,916 萬 | 0.16% | −307,222−45.9% | 減碼 |
| STRS Ohio | 341,610 | $2,755 萬 | 0.10% | 00.0% | 不變 |
| California Public Employees Retirement System | 329,326 | $2,656 萬 | 0.02% | −3,420−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 315,262 | $2,543 萬 | 0.14% | −135,621−30.1% | 減碼 |
| Alyeska Investment Group, L.P. | 302,030 | $2,436 萬 | 0.28% | +165,504+121.2% | 加碼 |
| Credit Suisse AG | 301,351 | $2,389 萬 | 0.02% | +82,945+38.0% | 加碼 |
| Scout Investments, Inc. | 287,639 | $2,320 萬 | 0.35% | −4,122−1.4% | 減碼 |
| Panagora Asset Management Inc | 284,033 | $2,291 萬 | 0.12% | +608+0.2% | 加碼 |
| Man Group plc | 283,131 | $2,284 萬 | 0.08% | +91,290+47.6% | 加碼 |
| British Columbia Investment Management Corp | 277,077 | $2,235 萬 | 0.14% | +3,126+1.1% | 加碼 |
| California State Teachers Retirement System | 270,667 | $2,183 萬 | 0.03% | −10,045−3.6% | 減碼 |
| Segantii Capital Management Ltd | 265,000 | $2,138 萬 | 0.68% | +265,000 | 新進 |
| Rhumbline Advisers | 261,717 | $2,111 萬 | 0.03% | −12,643−4.6% | 減碼 |
| Bridgewater Associates, LP | 255,449 | $2,061 萬 | 0.13% | +73,274+40.2% | 加碼 |
| Envestnet Asset Management Inc | 253,631 | $2,046 萬 | 0.01% | +8,411+3.4% | 加碼 |
| Roosevelt Investment Group LLC | 244,016 | $1,968 萬 | 1.19% | +573+0.2% | 加碼 |
| Price T Rowe Associates Inc | 240,806 | $1,942 萬 | 0.00% | −8,685−3.5% | 減碼 |
| State of Wisconsin Investment Board | 227,521 | $1,835 萬 | 0.04% | +151,904+200.9% | 加碼 |
| Copeland Capital Management, LLC | 226,889 | $1,830 萬 | 0.55% | +2,059+0.9% | 加碼 |
| Barclays PLC | 223,970 | $1,807 萬 | 0.01% | −41,703−15.7% | 減碼 |
| Boston Trust Walden Corp | 221,307 | $1,785 萬 | 0.16% | +19,620+9.7% | 加碼 |
| ExodusPoint Capital Management, LP | 207,712 | $1,675 萬 | 0.26% | −30,565−12.8% | 減碼 |
| Level Four Advisory Services, LLC | 203,411 | $1,641 萬 | 1.13% | +203,411 | 新進 |
| Alliancebernstein L.P. | 196,280 | $1,583 萬 | 0.01% | −51,713−20.9% | 減碼 |
| Bank of Montreal | 190,697 | $1,583 萬 | 0.01% | +78,634+70.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 193,935 | $1,564 萬 | 0.02% | +193,935 | 新進 |
| Trillium Asset Management, LLC | 188,532 | $1,521 萬 | 0.42% | +20,267+12.0% | 加碼 |
| J. Goldman & Co LP | 183,670 | $1,482 萬 | 0.94% | +183,670 | 新進 |
| State Board of Administration of Florida Retirement System | 182,832 | $1,475 萬 | 0.03% | −4,133−2.2% | 減碼 |
| Principal Financial Group Inc | 182,639 | $1,473 萬 | 0.01% | +3,638+2.0% | 加碼 |
| Congress Asset Management Co | 169,905 | $1,371 萬 | 0.11% | −402,725−70.3% | 減碼 |
| New York State Teachers Retirement System | 167,248 | $1,349 萬 | 0.03% | −9,880−5.6% | 減碼 |
| New York State Common Retirement Fund | 166,906 | $1,346 萬 | 0.01% | −3,260−1.9% | 減碼 |
| Continental Grain Co | 159,000 | $1,283 萬 | 4.13% | +56,000+54.4% | 加碼 |
| Los Angeles Capital Management LLC | 157,956 | $1,274 萬 | 0.06% | −206,133−56.6% | 減碼 |
| Victory Capital Management Inc | 157,019 | $1,267 萬 | 0.01% | +3,485+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 155,600 | $1,255 萬 | 0.02% | −3,800−2.4% | 減碼 |
| Nicholas Company, Inc. | 155,470 | $1,254 萬 | 0.22% | −600.0% | 減碼 |
| SEI Investments Co | 154,125 | $1,244 萬 | 0.03% | −9,345−5.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 154,185 | $1,244 萬 | 0.27% | +97,198+170.6% | 加碼 |
| Employees Retirement System of Texas | 151,000 | $1,218 萬 | 0.15% | +83,000+122.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 149,100 | $1,203 萬 | 0.47% | −80,700−35.1% | 減碼 |
| Citigroup Inc | 139,129 | $1,122 萬 | 0.01% | −12,772−8.4% | 減碼 |
| Janus Henderson Group PLC | 135,146 | $1,090 萬 | 0.00% | +60,620+81.3% | 加碼 |
| Meyer Handelman Co | 134,822 | $1,088 萬 | 0.43% | +1,000+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,357 | $1,084 萬 | 0.01% | −10,830−7.5% | 減碼 |
| Ci Investments Inc. | 130,686 | $1,054 萬 | 0.04% | +129,916+16,872.2% | 加碼 |