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 3 季 13F 持有人
Lamb Weston Holdings, Inc. 在 2023/9/30 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
- 753
- 較 2023 年第 2 季 −19 家
- 持有股數
- 1.27 億
- 較 2023 年第 2 季 +105.2 萬 (+0.8%)
- 總市值
- $118.2 億
- 較 2023 年第 2 季 −$25.9 億 (−18.0%)
- 新進機構
- 86
- 另有 249 家加碼
- 清倉機構
- 105
- 另有 268 家減碼
另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 27,433 | $253.7 萬 | 0.01% | +2,162+8.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,829 | $257.3 萬 | 0.04% | −7,300−20.8% | 減碼 |
| Truist Financial Corp | 27,849 | $257.5 萬 | 0.00% | +1,091+4.1% | 加碼 |
| Allianz Asset Management GmbH | 27,979 | $258.7 萬 | 0.01% | −78,941−73.8% | 減碼 |
| Castellan Group, LLC | 28,075 | $259.6 萬 | 1.82% | −760−2.6% | 減碼 |
| Cavalier Investments, LLC | 28,294 | $261.6 萬 | 1.02% | +1,013+3.7% | 加碼 |
| Barings LLC | 28,326 | $261.9 萬 | 0.09% | +28,326 | 新進 |
| LSV Asset Management | 28,333 | $262.0 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 28,614 | $264.6 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 29,206 | $270.0 萬 | 0.03% | +50.0% | 加碼 |
| Quadrature Capital Ltd | 29,257 | $270.5 萬 | 0.06% | +29,257 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,315 | $271.0 萬 | 0.02% | +3,904+15.4% | 加碼 |
| Liberty One Investment Management, LLC | 29,404 | $271.9 萬 | 0.39% | +1,352+4.8% | 加碼 |
| Point72 Middle East FZE | 29,420 | $272.0 萬 | 0.16% | +29,420 | 新進 |
| M&R Capital Management Inc | 29,426 | $272.1 萬 | 0.74% | +29,426 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,799 | $275.5 萬 | 0.01% | −6,917−18.8% | 減碼 |
| Texas Permanent School Fund | 30,127 | $278.6 萬 | 0.03% | −428−1.4% | 減碼 |
| Intech Investment Management LLC | 30,747 | $284.3 萬 | 0.04% | −5,046−14.1% | 減碼 |
| Elite Wealth Management, Inc. | 30,792 | $284.7 萬 | 0.92% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,884 | $285.6 萬 | 0.01% | +4,966+19.2% | 加碼 |
| Catalyst Capital Advisors LLC | 31,225 | $288.7 萬 | 0.08% | −1,200−3.7% | 減碼 |
| Hudson Bay Capital Management LP | 31,387 | $290.2 萬 | 0.03% | +31,387 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,500 | $291.2 萬 | 0.56% | +31,500 | 新進 |
| American Century Companies Inc | 31,905 | $295.0 萬 | 0.00% | −13,367−29.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,806 | $303.3 萬 | 0.02% | +3,500+11.9% | 加碼 |
| Retirement Systems of Alabama | 32,966 | $304.8 萬 | 0.01% | −149−0.4% | 減碼 |
| Cohen & Steers, Inc. | 33,151 | $306.5 萬 | 0.01% | +33,151 | 新進 |
| ProShare Advisors LLC | 33,189 | $306.9 萬 | 0.01% | −3,521−9.6% | 減碼 |
| Canada Pension Plan Investment Board | 34,300 | $317.1 萬 | 0.00% | −61,609−64.2% | 減碼 |
| M&T Bank Corp | 34,655 | $320.4 萬 | 0.01% | −2,426−6.5% | 減碼 |
| CIBC World Markets Corp | 35,462 | $327.9 萬 | 0.03% | +18,384+107.6% | 加碼 |
| Sanders Capital, LLC | 35,570 | $328.9 萬 | 0.01% | +200+0.6% | 加碼 |
| DnB Asset Management AS | 35,707 | $330.1 萬 | 0.02% | +5,970+20.1% | 加碼 |
| Standard Life Aberdeen plc | 35,830 | $331.3 萬 | 0.01% | −80,856−69.3% | 減碼 |
| New York Life Investment Management LLC | 36,086 | $333.7 萬 | 0.04% | +8,171+29.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,553 | $347.2 萬 | 0.00% | −4,044−9.7% | 減碼 |
| Xponance, Inc. | 37,616 | $347.8 萬 | 0.05% | −4,240−10.1% | 減碼 |
| Keating Investment Counselors Inc | 38,346 | $354.5 萬 | 1.20% | +3,955+11.5% | 加碼 |
| First Nebraska Trust Co | 38,550 | $356.4 萬 | 0.44% | −213−0.5% | 減碼 |
| US Bancorp | 38,556 | $356.5 萬 | 0.01% | −2,644−6.4% | 減碼 |
| Arizona State Retirement System | 39,752 | $367.5 萬 | 0.03% | −120.0% | 減碼 |
| Mariner, LLC | 39,863 | $368.6 萬 | 0.01% | −205−0.5% | 減碼 |
| State of Michigan Retirement System | 39,932 | $369.2 萬 | 0.02% | −100−0.2% | 減碼 |
| Janus Henderson Group PLC | 40,285 | $372.5 萬 | 0.00% | −91,248−69.4% | 減碼 |
| American International Group, Inc. | 40,851 | $377.7 萬 | 0.02% | −785−1.9% | 減碼 |
| Commerce Bank | 41,643 | $385.0 萬 | 0.03% | +3,452+9.0% | 加碼 |
| MetLife Investment Management | 41,763 | $386.1 萬 | 0.03% | −921−2.2% | 減碼 |
| Squarepoint Ops LLC | 41,858 | $387.0 萬 | 0.02% | +36,274+649.6% | 加碼 |
| Wealthfront Advisers LLC | 42,182 | $390.0 萬 | 0.02% | −1,036−2.4% | 減碼 |
| Korea Investment CORP | 43,010 | $397.7 萬 | 0.01% | +12,179+39.5% | 加碼 |
| Amalgamated Bank | 43,059 | $398.1 萬 | 0.03% | +3,809+9.7% | 加碼 |
| State of Tennessee, Treasury Department | 43,744 | $404.5 萬 | 0.02% | −33,982−43.7% | 減碼 |
| Comerica Bank | 44,046 | $407.3 萬 | 0.02% | −183,533−80.6% | 減碼 |
| Rockefeller Capital Management L.P. | 44,722 | $413.5 萬 | 0.02% | −21,575−32.5% | 減碼 |
| Bridgeway Capital Management, LLC | 45,080 | $416.8 萬 | 0.10% | −7,320−14.0% | 減碼 |
| Nisa Investment Advisors, LLC | 47,016 | $434.7 萬 | 0.03% | +525+1.1% | 加碼 |
| Logan Capital Management Inc | 48,241 | $446.0 萬 | 0.23% | +11,996+33.1% | 加碼 |
| Capital Fund Management S.A. | 48,666 | $450.0 萬 | 0.06% | −17,765−26.7% | 減碼 |
| Jump Financial, LLC | 49,408 | $456.8 萬 | 0.17% | +35,554+256.6% | 加碼 |
| Natixis | 49,579 | $458.4 萬 | 0.04% | +43,447+708.5% | 加碼 |
| Royal London Asset Management Ltd | 50,192 | $464.2 萬 | 0.02% | +456+0.9% | 加碼 |
| Nomura Holdings Inc | 52,721 | $487.5 萬 | 0.05% | +24,769+88.6% | 加碼 |
| Swedbank AB | 53,747 | $496.9 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 53,801 | $497.4 萬 | 0.01% | −186,934−77.7% | 減碼 |
| Creative Planning | 53,966 | $499.0 萬 | 0.01% | −2,690−4.7% | 減碼 |
| SG Americas Securities, LLC | 53,965 | $499.0 萬 | 0.07% | +17,300+47.2% | 加碼 |
| Marietta Investment Partners LLC | 56,483 | $522.2 萬 | 1.46% | −832−1.5% | 減碼 |
| Natixis Advisors, L.P. | 59,089 | $546.3 萬 | 0.02% | −44,388−42.9% | 減碼 |
| Great West Life Assurance Co | 59,153 | $547.2 萬 | 0.01% | −28,210−32.3% | 減碼 |
| First National Bank of Omaha | 59,449 | $549.7 萬 | 0.36% | −8,510−12.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 60,000 | $554.8 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 60,242 | $555.7 萬 | 0.01% | −88,779−59.6% | 減碼 |
| Acadian Asset Management LLC | 60,183 | $556.4 萬 | 0.02% | −92,019−60.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 60,321 | $557.7 萬 | 0.02% | +22,821+60.9% | 加碼 |
| Seven Eight Capital, LP | 60,415 | $558.6 萬 | 0.65% | +40,681+206.1% | 加碼 |
| ING Groep NV | 62,274 | $575.8 萬 | 0.05% | +22,190+55.4% | 加碼 |
| PGGM Investments | 63,835 | $590.2 萬 | 0.10% | −1,419−2.2% | 減碼 |
| Davy Global Fund Management Ltd | 64,602 | $597.3 萬 | 1.23% | −10,038−13.4% | 減碼 |
| Renaissance Technologies LLC | 65,400 | $604.7 萬 | 0.01% | −182,700−73.6% | 減碼 |
| Treasurer of the State of North Carolina | 65,688 | $607.4 萬 | 0.03% | +250+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 66,170 | $611.8 萬 | 0.07% | −7,583−10.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 66,170 | $611.8 萬 | 0.07% | −7,583−10.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 69,400 | $641.7 萬 | 0.06% | 00.0% | 不變 |
| Navellier & Associates Inc | 71,760 | $663.5 萬 | 1.14% | +23,812+49.7% | 加碼 |
| Asset Management One Co.,Ltd. | 72,830 | $673.4 萬 | 0.03% | +11,861+19.5% | 加碼 |
| Partners Capital Investment Group, LLP | 74,118 | $685.3 萬 | 0.16% | +74,118 | 新進 |
| Susquehanna International Group, LLP | 74,398 | $687.9 萬 | 0.01% | +3,643+5.1% | 加碼 |
| TD Asset Management Inc | 74,998 | $693.4 萬 | 0.01% | −4,210−5.3% | 減碼 |
| Verition Fund Management LLC | 75,561 | $698.6 萬 | 0.09% | +52,831+232.4% | 加碼 |
| Pictet Asset Management Holding SA | 75,842 | $701.2 萬 | 0.01% | +75,842 | 新進 |
| Teacher Retirement System of Texas | 75,875 | $701.5 萬 | 0.05% | −83,377−52.4% | 減碼 |
| Gateway Investment Advisers LLC | 75,961 | $702.3 萬 | 0.09% | −120.0% | 減碼 |
| Thornburg Investment Management Inc | 78,665 | $727.5 萬 | 0.12% | −19,208−19.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 82,280 | $760.8 萬 | 0.03% | −1,865−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 82,377 | $761.7 萬 | 0.03% | −4,946−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,883 | $766.3 萬 | 0.03% | 00.0% | 不變 |
| Channing Capital Management, LLC | 83,408 | $771.2 萬 | 0.25% | +13,042+18.5% | 加碼 |
| British Columbia Investment Management Corp | 83,635 | $773.3 萬 | 0.07% | +8,500+11.3% | 加碼 |
| Boston Partners | 84,114 | $777.6 萬 | 0.01% | +84,114 | 新進 |
| Picton Mahoney Asset Management | 85,789 | $793.2 萬 | 0.37% | +35,652+71.1% | 加碼 |