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 3 季 13F 持有人
Lamb Weston Holdings, Inc. 在 2021/9/30 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
- 560
- 較 2021 年第 2 季 −40 家
- 持有股數
- 1.24 億
- 較 2021 年第 2 季 −84.8 萬 (−0.7%)
- 總市值
- $75.4 億
- 較 2021 年第 2 季 −$24.4 億 (−24.4%)
- 新進機構
- 56
- 另有 195 家加碼
- 清倉機構
- 96
- 另有 183 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 48,936 | $300.3 萬 | 0.58% | +48,936 | 新進 |
| Jump Financial, LLC | 49,400 | $303.2 萬 | 0.22% | +49,400 | 新進 |
| Retirement Systems of Alabama | 49,834 | $305.8 萬 | 0.01% | −3,677−6.9% | 減碼 |
| Forsta Ap-Fonden | 50,400 | $309.3 萬 | 0.04% | +15,700+45.2% | 加碼 |
| Middleton & Co Inc | 50,553 | $310.2 萬 | 0.33% | +1,570+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,444 | $310.7 萬 | 0.01% | −18,294−26.6% | 減碼 |
| Standard Life Aberdeen plc | 50,762 | $313.1 萬 | 0.01% | +2,469+5.1% | 加碼 |
| Amalgamated Bank | 51,484 | $316.0 萬 | 0.03% | −1,555−2.9% | 減碼 |
| Storebrand Asset Management AS | 52,232 | $320.5 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 53,602 | $329.0 萬 | 0.01% | −4,214−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 54,202 | $332.6 萬 | 0.02% | +300+0.6% | 加碼 |
| Allen Capital Group, LLC | 54,573 | $334.9 萬 | 0.68% | +10.0% | 加碼 |
| Treasurer of the State of North Carolina | 54,700 | $335.7 萬 | 0.02% | +89+0.2% | 加碼 |
| Great West Life Assurance Co | 54,392 | $336.2 萬 | 0.01% | −11,261−17.2% | 減碼 |
| LPL Financial LLC | 54,868 | $336.7 萬 | 0.00% | +7,919+16.9% | 加碼 |
| AlphaCrest Capital Management LLC | 56,249 | $345.2 萬 | 0.18% | +56,249 | 新進 |
| Quantbot Technologies LP | 56,279 | $345.3 萬 | 0.25% | +42,896+320.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,797 | $360.8 萬 | 0.02% | +3,626+6.6% | 加碼 |
| Royal London Asset Management Ltd | 59,186 | $363.3 萬 | 0.01% | +2,851+5.1% | 加碼 |
| Andra AP-fonden | 60,800 | $373.1 萬 | 0.08% | +12,600+26.1% | 加碼 |
| Asset Management One Co.,Ltd. | 63,676 | $390.8 萬 | 0.01% | −1,560−2.4% | 減碼 |
| Voya Investment Management LLC | 64,307 | $394.6 萬 | 0.01% | −1,269−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 49,052 | $395.7 萬 | 0.06% | 00.0% | 不變 |
| Nixon Capital, LLC | 64,676 | $396.9 萬 | 2.03% | −39,171−37.7% | 減碼 |
| Twin Tree Management, LP | 64,915 | $398.4 萬 | 0.12% | +63,393+4,165.1% | 加碼 |
| Chartwell Investment Partners, LLC | 68,202 | $418.6 萬 | 0.13% | −1,460−2.1% | 減碼 |
| Pictet Asset Management SA | 68,909 | $422.9 萬 | 0.00% | +68,909 | 新進 |
| Mackenzie Financial Corp | 70,145 | $430.5 萬 | 0.01% | +92+0.1% | 加碼 |
| Engineers Gate Manager LP | 72,290 | $443.6 萬 | 0.25% | +60,090+492.5% | 加碼 |
| BancorpSouth Bank | 76,575 | $470.0 萬 | 0.66% | +76,575 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 76,848 | $471.7 萬 | 0.01% | −13,020−14.5% | 減碼 |
| Picton Mahoney Asset Management | 78,060 | $479.1 萬 | 0.18% | −27,448−26.0% | 減碼 |
| Holocene Advisors, LP | 81,771 | $501.8 萬 | 0.03% | +73,672+909.6% | 加碼 |
| Harber Asset Management LLC | 82,000 | $503.2 萬 | 1.21% | +82,000 | 新進 |
| Allianz Asset Management GmbH | 83,042 | $509.6 萬 | 0.00% | +926+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,196 | $516.7 萬 | 0.02% | +673+0.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 85,178 | $522.7 萬 | 0.23% | +30,788+56.6% | 加碼 |
| Public Employees Retirement System of Ohio | 87,194 | $535.1 萬 | 0.02% | −1,430−1.6% | 減碼 |
| First National Bank of Omaha | 88,728 | $544.6 萬 | 0.28% | −5,007−5.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 89,427 | $548.8 萬 | 0.02% | −4,110−4.4% | 減碼 |
| US Bancorp | 91,113 | $559.1 萬 | 0.01% | −2,437−2.6% | 減碼 |
| Becker Capital Management Inc | 92,350 | $566.8 萬 | 0.24% | +92,350 | 新進 |
| Commerce Bank | 92,633 | $568.5 萬 | 0.04% | +77,470+510.9% | 加碼 |
| Keating Investment Counselors Inc | 93,190 | $571.9 萬 | 2.68% | −330−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 93,963 | $576.7 萬 | 0.05% | +4,671+5.2% | 加碼 |
| Isomer Partners LP | 100,000 | $613.7 萬 | 2.11% | +100,000 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 101,607 | $623.6 萬 | 1.08% | +97,566+2,414.4% | 加碼 |
| Toronto Dominion Bank | 103,189 | $633.2 萬 | 0.01% | +20,541+24.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 108,900 | $668.3 萬 | 0.04% | +1,600+1.5% | 加碼 |
| Squarepoint Ops LLC | 109,059 | $669.3 萬 | 0.05% | +98,907+974.3% | 加碼 |
| Renaissance Technologies LLC | 115,500 | $708.8 萬 | 0.01% | +115,500 | 新進 |
| Susquehanna International Group, LLP | 116,241 | $713.4 萬 | 0.01% | +87,135+299.4% | 加碼 |
| Korea Investment CORP | 116,300 | $713.7 萬 | 0.02% | +83,000+249.2% | 加碼 |
| HSBC Holdings PLC | 119,591 | $735.7 萬 | 0.01% | +4,323+3.8% | 加碼 |
| Gateway Investment Advisers LLC | 121,101 | $743.2 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 124,539 | $764.3 萬 | 0.10% | +124,539 | 新進 |
| Pinebridge Investments, L.P. | 125,187 | $768.3 萬 | 0.09% | +125,187 | 新進 |
| Prudential Financial Inc | 127,888 | $786.4 萬 | 0.01% | −2,526−1.9% | 減碼 |
| Meyer Handelman Co | 134,822 | $827.4 萬 | 0.34% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 136,840 | $839.8 萬 | 0.01% | +2,483+1.8% | 加碼 |
| Cambiar Investors LLC | 138,583 | $850.5 萬 | 0.29% | +19,201+16.1% | 加碼 |
| UBS Group AG | 139,560 | $856.4 萬 | 0.00% | +32,748+30.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 147,732 | $905.3 萬 | 0.09% | −263,936−64.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 149,100 | $915.0 萬 | 0.36% | 00.0% | 不變 |
| SEI Investments Co | 150,217 | $922.0 萬 | 0.02% | −3,908−2.5% | 減碼 |
| Envestnet Asset Management Inc | 150,674 | $924.7 萬 | 0.01% | −102,957−40.6% | 減碼 |
| Employees Retirement System of Texas | 151,000 | $926.7 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 151,495 | $929.7 萬 | 0.02% | −76,026−33.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 153,286 | $940.7 萬 | 1.31% | +139,314+997.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 153,400 | $941.4 萬 | 0.02% | −2,200−1.4% | 減碼 |
| Thornburg Investment Management Inc | 156,257 | $958.9 萬 | 0.12% | +156,257 | 新進 |
| Stifel Financial Corp | 157,000 | $963.5 萬 | 0.01% | +112,780+255.0% | 加碼 |
| New York State Teachers Retirement System | 163,456 | $1,003 萬 | 0.02% | −3,792−2.3% | 減碼 |
| Bank of Montreal | 162,116 | $1,005 萬 | 0.01% | −28,581−15.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 178,800 | $1,097 萬 | 0.12% | +178,800 | 新進 |
| State Board of Administration of Florida Retirement System | 179,069 | $1,099 萬 | 0.02% | −3,763−2.1% | 減碼 |
| Principal Financial Group Inc | 184,272 | $1,131 萬 | 0.01% | +1,633+0.9% | 加碼 |
| Citigroup Inc | 184,955 | $1,135 萬 | 0.01% | +45,826+32.9% | 加碼 |
| Bank of Nova Scotia | 190,473 | $1,169 萬 | 0.02% | +176,812+1,294.3% | 加碼 |
| Congress Asset Management Co | 194,092 | $1,191 萬 | 0.09% | +24,187+14.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 196,400 | $1,205 萬 | 0.02% | +165,000+525.5% | 加碼 |
| Trillium Asset Management, LLC | 197,012 | $1,209 萬 | 0.32% | +8,480+4.5% | 加碼 |
| Alliancebernstein L.P. | 198,602 | $1,219 萬 | 0.00% | +2,322+1.2% | 加碼 |
| Level Four Advisory Services, LLC | 202,630 | $1,244 萬 | 1.29% | −781−0.4% | 減碼 |
| Continental Grain Co | 214,000 | $1,313 萬 | 2.61% | +55,000+34.6% | 加碼 |
| Eaton Vance Management | 217,063 | $1,315 萬 | 0.02% | −676,181−75.7% | 減碼 |
| Boston Trust Walden Corp | 215,708 | $1,324 萬 | 0.12% | −5,599−2.5% | 減碼 |
| Scout Investments, Inc. | 217,467 | $1,335 萬 | 0.20% | −70,172−24.4% | 減碼 |
| New York State Common Retirement Fund | 225,040 | $1,381 萬 | 0.01% | +58,134+34.8% | 加碼 |
| Ensign Peak Advisors, Inc | 231,840 | $1,423 萬 | 0.03% | +130,832+129.5% | 加碼 |
| Copeland Capital Management, LLC | 233,881 | $1,435 萬 | 0.41% | +6,992+3.1% | 加碼 |
| Interval Partners, LP | 236,535 | $1,452 萬 | 0.85% | +236,535 | 新進 |
| Price T Rowe Associates Inc | 236,896 | $1,454 萬 | 0.00% | −3,910−1.6% | 減碼 |
| Nicholas Company, Inc. | 236,891 | $1,454 萬 | 0.26% | +81,421+52.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 241,773 | $1,484 萬 | 0.19% | +145,898+152.2% | 加碼 |
| California State Teachers Retirement System | 257,389 | $1,580 萬 | 0.02% | −13,278−4.9% | 減碼 |
| Rhumbline Advisers | 258,218 | $1,585 萬 | 0.02% | −3,499−1.3% | 減碼 |
| Rheos Capital Works Inc. | 271,000 | $1,663 萬 | 0.86% | +150,000+124.0% | 加碼 |
| Credit Suisse AG | 278,442 | $1,709 萬 | 0.01% | −22,909−7.6% | 減碼 |
| Bridgewater Associates, LP | 283,298 | $1,739 萬 | 0.10% | +27,849+10.9% | 加碼 |