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。
2023 年第 2 季 13F 持有人
Lamb Weston Holdings, Inc. 在 2023/6/30 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
- 783
- 較 2023 年第 1 季 +41 家
- 持有股數
- 1.26 億
- 較 2023 年第 1 季 −66.7 萬 (−0.5%)
- 總市值
- $144.2 億
- 較 2023 年第 1 季 +$12.1 億 (+9.1%)
- 新進機構
- 104
- 另有 265 家加碼
- 清倉機構
- 63
- 另有 252 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 163,662 | $1,881 萬 | 0.04% | +2,556+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 162,145 | $1,864 萬 | 0.13% | +148,590+1,096.2% | 加碼 |
| Teacher Retirement System of Texas | 159,252 | $1,831 萬 | 0.12% | +88,039+123.6% | 加碼 |
| Jennison Associates LLC | 157,781 | $1,814 萬 | 0.01% | −111,970−41.5% | 減碼 |
| New York State Teachers Retirement System | 157,200 | $1,807 萬 | 0.04% | −2,432−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 152,454 | $1,751 萬 | 0.03% | −86,767−36.3% | 減碼 |
| Acadian Asset Management LLC | 152,202 | $1,749 萬 | 0.07% | −75,809−33.2% | 減碼 |
| National Bank of Canada | 149,021 | $1,715 萬 | 0.03% | −66,319−30.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 148,216 | $1,704 萬 | 0.04% | +44,511+42.9% | 加碼 |
| Toronto Dominion Bank | 148,293 | $1,703 萬 | 0.03% | +44,124+42.4% | 加碼 |
| CTF Capital Management, LP | 147,582 | $1,696 萬 | 9.14% | −111,935−43.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,451 | $1,683 萬 | 0.03% | +43,377+42.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 145,200 | $1,669 萬 | 0.04% | +1,100+0.8% | 加碼 |
| Leeward Investments, LLC - MA | 138,486 | $1,592 萬 | 0.75% | −43,835−24.0% | 減碼 |
| Summit Global Investments | 136,286 | $1,567 萬 | 1.04% | −13,908−9.3% | 減碼 |
| Meyer Handelman Co | 136,189 | $1,565 萬 | 0.63% | +3,832+2.9% | 加碼 |
| STRS Ohio | 134,932 | $1,551 萬 | 0.07% | −101,065−42.8% | 減碼 |
| Janus Henderson Group PLC | 131,533 | $1,512 萬 | 0.01% | −26,811−16.9% | 減碼 |
| New York State Common Retirement Fund | 129,769 | $1,492 萬 | 0.02% | −1,397−1.1% | 減碼 |
| Peregrine Capital Management LLC | 126,054 | $1,449 萬 | 0.39% | −490.0% | 減碼 |
| Scout Investments, Inc. | 140,442 | $1,429 萬 | 0.29% | +140,442 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,831 | $1,423 萬 | 0.03% | +14,562+13.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,467 | $1,373 萬 | 0.03% | +28,064+30.7% | 加碼 |
| Standard Life Aberdeen plc | 116,686 | $1,341 萬 | 0.03% | −1,222−1.0% | 減碼 |
| Aviva PLC | 115,215 | $1,324 萬 | 0.05% | +109,605+1,953.7% | 加碼 |
| Churchill Management Corp | 115,196 | $1,324 萬 | 0.22% | −137−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,999 | $1,287 萬 | 0.06% | −87,520−43.9% | 減碼 |
| Victory Capital Management Inc | 111,200 | $1,278 萬 | 0.01% | −19,776−15.1% | 減碼 |
| Guggenheim Capital LLC | 107,598 | $1,237 萬 | 0.10% | +19,038+21.5% | 加碼 |
| Allianz Asset Management GmbH | 106,920 | $1,229 萬 | 0.03% | −15,437−12.6% | 減碼 |
| Polar Asset Management Partners Inc. | 104,300 | $1,199 萬 | 0.24% | +45,800+78.3% | 加碼 |
| Natixis Advisors, L.P. | 103,477 | $1,190 萬 | 0.04% | +30,004+40.8% | 加碼 |
| Cambiar Investors LLC | 101,011 | $1,161 萬 | 0.49% | +7,469+8.0% | 加碼 |
| Rheos Capital Works Inc. | 100,000 | $1,150 萬 | 0.62% | +100,000 | 新進 |
| Manufacturers Life Insurance Company, The | 99,880 | $1,148 萬 | 0.01% | −4,092−3.9% | 減碼 |
| LPL Financial LLC | 99,706 | $1,146 萬 | 0.01% | +35,616+55.6% | 加碼 |
| Thornburg Investment Management Inc | 97,873 | $1,125 萬 | 0.18% | −19,359−16.5% | 減碼 |
| Voya Investment Management LLC | 97,241 | $1,118 萬 | 0.01% | +6,128+6.7% | 加碼 |
| Canada Pension Plan Investment Board | 95,909 | $1,102 萬 | 0.02% | −13,591−12.4% | 減碼 |
| Harber Asset Management LLC | 94,296 | $1,084 萬 | 2.88% | −8,924−8.6% | 減碼 |
| Raymond James & Associates | 90,717 | $1,043 萬 | 0.01% | +3,026+3.5% | 加碼 |
| Jane Street Group, LLC | 88,673 | $1,019 萬 | 0.01% | +46,872+112.1% | 加碼 |
| Pinnbrook Capital Management LP | 88,075 | $1,012 萬 | 5.99% | +30,318+52.5% | 加碼 |
| Great West Life Assurance Co | 87,363 | $1,008 萬 | 0.02% | −1,497−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 87,323 | $1,004 萬 | 0.04% | −8,291−8.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 84,145 | $967.2 萬 | 0.04% | +213+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 83,426 | $959.0 萬 | 0.10% | −29,972−26.4% | 減碼 |
| TD Waterhouse Canada Inc. | 82,953 | $955.9 萬 | 0.10% | +4,669+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,883 | $952.7 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 81,442 | $936.2 萬 | 0.02% | +66,681+451.7% | 加碼 |
| Stifel Financial Corp | 80,884 | $929.8 萬 | 0.01% | −3,518−4.2% | 減碼 |
| TD Asset Management Inc | 79,208 | $910.5 萬 | 0.01% | +24,996+46.1% | 加碼 |
| State of Tennessee, Treasury Department | 77,726 | $893.5 萬 | 0.04% | −20,815−21.1% | 減碼 |
| Gateway Investment Advisers LLC | 75,973 | $873.3 萬 | 0.10% | −250.0% | 減碼 |
| British Columbia Investment Management Corp | 75,135 | $863.7 萬 | 0.08% | −74,634−49.8% | 減碼 |
| Davy Global Fund Management Ltd | 74,640 | $858.0 萬 | 1.63% | −7,906−9.6% | 減碼 |
| Brinker Capital Investments, LLC | 73,753 | $847.8 萬 | 0.09% | −8,492−10.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 73,753 | $847.8 萬 | 0.09% | −8,492−10.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,376 | $843.5 萬 | 0.03% | +32,466+79.4% | 加碼 |
| Zacks Investment Management | 71,930 | $826.8 萬 | 0.10% | +17,011+31.0% | 加碼 |
| Susquehanna International Group, LLP | 70,755 | $813.3 萬 | 0.01% | −79,456−52.9% | 減碼 |
| Channing Capital Management, LLC | 70,366 | $808.9 萬 | 0.25% | −41,783−37.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 69,400 | $797.8 萬 | 0.07% | +69,400 | 新進 |
| CIBC World Markets Inc. | 69,388 | $797.6 萬 | 0.03% | −22,109−24.2% | 減碼 |
| First National Bank of Omaha | 67,959 | $781.2 萬 | 0.45% | −1,579−2.3% | 減碼 |
| Pictet Asset Management SA | 67,875 | $780.2 萬 | 0.01% | +10,841+19.0% | 加碼 |
| Capital Fund Management S.A. | 66,431 | $763.6 萬 | 0.12% | +37,440+129.1% | 加碼 |
| Rockefeller Capital Management L.P. | 66,297 | $762.1 萬 | 0.03% | +22,063+49.9% | 加碼 |
| Treasurer of the State of North Carolina | 65,438 | $752.2 萬 | 0.04% | −4,970−7.1% | 減碼 |
| PGGM Investments | 65,254 | $750.1 萬 | 0.12% | +40,181+160.3% | 加碼 |
| Riposte Capital LLC | 65,000 | $747.2 萬 | 3.14% | −55,000−45.8% | 減碼 |
| Advisor Group Holdings, Inc. | 63,328 | $727.9 萬 | 0.01% | +5,968+10.4% | 加碼 |
| Twin Tree Management, LP | 62,607 | $719.7 萬 | 0.15% | +62,607 | 新進 |
| ExodusPoint Capital Management, LP | 62,095 | $713.8 萬 | 0.08% | −132,737−68.1% | 減碼 |
| Asset Management One Co.,Ltd. | 60,969 | $700.8 萬 | 0.03% | −1,046−1.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 60,000 | $689.7 萬 | 0.08% | 00.0% | 不變 |
| Andra AP-fonden | 59,900 | $688.6 萬 | 0.17% | −8,100−11.9% | 減碼 |
| Marietta Investment Partners LLC | 57,315 | $658.8 萬 | 1.71% | +57,315 | 新進 |
| Barometer Capital Management Inc. | 57,070 | $654.2 萬 | 1.75% | −3,910−6.4% | 減碼 |
| Creative Planning | 56,656 | $651.3 萬 | 0.01% | +2,426+4.5% | 加碼 |
| VeriStar Capital Management LP | 56,300 | $647.2 萬 | 5.41% | −19,625−25.8% | 減碼 |
| Davidson Kempner Capital Management LP | 54,766 | $629.5 萬 | 0.13% | +54,766 | 新進 |
| Swedbank AB | 53,747 | $617.8 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 52,400 | $602.3 萬 | 0.14% | +25,200+92.6% | 加碼 |
| Walleye Capital LLC | 51,511 | $592.1 萬 | 0.10% | +49,669+2,696.5% | 加碼 |
| BCJ Capital Management, LLC | 51,081 | $587.2 萬 | 0.52% | +2,038+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,578 | $578.3 萬 | 0.01% | +13,764+37.4% | 加碼 |
| Picton Mahoney Asset Management | 50,137 | $576.2 萬 | 0.28% | +4,943+10.9% | 加碼 |
| Royal London Asset Management Ltd | 49,736 | $571.3 萬 | 0.02% | 00.0% | 不變 |
| Navellier & Associates Inc | 47,948 | $551.2 萬 | 1.07% | +8,382+21.2% | 加碼 |
| Nisa Investment Advisors, LLC | 46,491 | $534.4 萬 | 0.04% | −405−0.9% | 減碼 |
| American Century Companies Inc | 45,272 | $520.4 萬 | 0.00% | +1,602+3.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 43,792 | $503.4 萬 | 0.09% | +27,568+169.9% | 加碼 |
| Wealthfront Advisers LLC | 43,218 | $496.8 萬 | 0.02% | +7,950+22.5% | 加碼 |
| MetLife Investment Management | 42,684 | $490.7 萬 | 0.04% | −195−0.5% | 減碼 |
| Xponance, Inc. | 41,856 | $481.1 萬 | 0.06% | −887−2.1% | 減碼 |
| American International Group, Inc. | 41,636 | $478.6 萬 | 0.03% | +1,575+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,597 | $478.2 萬 | 0.00% | +684+1.7% | 加碼 |
| US Bancorp | 41,200 | $473.6 萬 | 0.01% | −27,050−39.6% | 減碼 |
| ING Groep NV | 40,084 | $460.8 萬 | 0.03% | −28,334−41.4% | 減碼 |