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。
2024 年第 2 季 13F 持有人
Lamb Weston Holdings, Inc. 在 2024/6/30 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
- 755
- 較 2024 年第 1 季 −19 家
- 持有股數
- 1.40 億
- 較 2024 年第 1 季 +1,041 萬 (+8.0%)
- 總市值
- $117.3 億
- 較 2024 年第 1 季 −$19.8 億 (−14.5%)
- 新進機構
- 123
- 另有 275 家加碼
- 清倉機構
- 142
- 另有 231 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 59,246 | $498.1 萬 | 0.02% | −9,415−13.7% | 減碼 |
| Great West Life Assurance Co | 61,748 | $519.4 萬 | 0.01% | +8,015+14.9% | 加碼 |
| Brinker Capital Investments, LLC | 62,146 | $522.5 萬 | 0.06% | −1,426−2.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 62,146 | $522.5 萬 | 0.06% | −1,426−2.2% | 減碼 |
| Voya Investment Management LLC | 64,263 | $540.3 萬 | 0.01% | −23,434−26.7% | 減碼 |
| Factory Mutual Insurance Co | 66,500 | $559.1 萬 | 0.06% | +66,500 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 66,637 | $560.3 萬 | 0.01% | −32,528−32.8% | 減碼 |
| Federated Hermes, Inc. | 67,359 | $566.4 萬 | 0.01% | −76,794−53.3% | 減碼 |
| Korea Investment CORP | 67,688 | $569.1 萬 | 0.01% | +23,612+53.6% | 加碼 |
| Russell Investments Group, Ltd. | 68,101 | $572.2 萬 | 0.01% | +14,188+26.3% | 加碼 |
| Huntington National Bank | 69,197 | $581.8 萬 | 0.05% | +230.0% | 加碼 |
| CIBC World Markets Corp | 69,433 | $583.8 萬 | 0.04% | +30,078+76.4% | 加碼 |
| Treasurer of the State of North Carolina | 72,019 | $605.5 萬 | 0.03% | +5,301+7.9% | 加碼 |
| Deltec Asset Management LLC | 72,540 | $609.9 萬 | 1.17% | +44,040+154.5% | 加碼 |
| Victory Capital Management Inc | 73,156 | $615.1 萬 | 0.01% | −40,478−35.6% | 減碼 |
| Barings LLC | 74,967 | $630.3 萬 | 0.15% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 75,780 | $637.2 萬 | 0.07% | −99−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 77,735 | $653.6 萬 | 0.01% | +2,988+4.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 77,790 | $654.1 萬 | 0.12% | −8,900−10.3% | 減碼 |
| State of Wisconsin Investment Board | 78,862 | $663.1 萬 | 0.02% | −138,923−63.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 79,154 | $665.5 萬 | 0.02% | −1,110−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 81,439 | $684.7 萬 | 0.03% | −1,600−1.9% | 減碼 |
| Ci Investments Inc. | 81,834 | $688.1 萬 | 0.03% | +6,938+9.3% | 加碼 |
| TCW Group Inc | 85,732 | $720.8 萬 | 0.06% | +85,732 | 新進 |
| Partners Capital Investment Group, LLP | 89,652 | $750.8 萬 | 0.13% | +38,110+73.9% | 加碼 |
| Balyasny Asset Management LLC | 91,649 | $770.6 萬 | 0.02% | −9,008−8.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,678 | $779.2 萬 | 0.02% | +236+0.3% | 加碼 |
| Prudential Financial Inc | 92,869 | $780.8 萬 | 0.01% | −13,661−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,651 | $787.4 萬 | 0.01% | +2,634+2.9% | 加碼 |
| Shelton Capital Management | 93,756 | $788.3 萬 | 0.22% | +12,700+15.7% | 加碼 |
| Confluence Investment Management LLC | 94,400 | $793.7 萬 | 0.11% | +94,400 | 新進 |
| HRT Financial LP | 97,090 | $816.3 萬 | 0.05% | +97,090 | 新進 |
| Kepos Capital LP | 100,000 | $840.8 萬 | 3.27% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 100,000 | $840.8 萬 | 0.44% | 00.0% | 不變 |
| Simplex Trading, LLC | 103,628 | $871.3 萬 | 0.28% | +68,597+195.8% | 加碼 |
| Citigroup Inc | 112,185 | $943.3 萬 | 0.01% | −86,040−43.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 116,259 | $970.2 萬 | 0.02% | −12,148−9.5% | 減碼 |
| Guggenheim Capital LLC | 117,246 | $985.8 萬 | 0.07% | +1,641+1.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 117,781 | $990.3 萬 | 0.59% | +65,579+125.6% | 加碼 |
| Becker Capital Management Inc | 118,421 | $995.7 萬 | 0.34% | +4,735+4.2% | 加碼 |
| LPL Financial LLC | 122,373 | $1,029 萬 | 0.01% | −10,393−7.8% | 減碼 |
| Peregrine Capital Management LLC | 123,357 | $1,037 萬 | 0.30% | +12,441+11.2% | 加碼 |
| Boston Partners | 128,616 | $1,081 萬 | 0.01% | +12,372+10.6% | 加碼 |
| Channing Capital Management, LLC | 128,985 | $1,085 萬 | 0.30% | +32,931+34.3% | 加碼 |
| Danske Bank A/S | 129,227 | $1,087 萬 | 0.04% | −229,576−64.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 131,977 | $1,110 萬 | 0.96% | +131,977 | 新進 |
| Meyer Handelman Co | 133,271 | $1,121 萬 | 0.39% | −266−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 138,500 | $1,165 萬 | 0.02% | −3,100−2.2% | 減碼 |
| Leeward Investments, LLC - MA | 139,224 | $1,171 萬 | 0.54% | +26,460+23.5% | 加碼 |
| SEI Investments Co | 140,137 | $1,178 萬 | 0.02% | −67,573−32.5% | 減碼 |
| Cambiar Investors LLC | 141,671 | $1,191 萬 | 0.47% | +34,981+32.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 142,771 | $1,200 萬 | 0.02% | −18,335−11.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 149,577 | $1,204 萬 | 0.02% | −1,165−0.8% | 減碼 |
| CI Private Wealth, LLC | 143,464 | $1,206 萬 | 0.02% | +111,705+351.7% | 加碼 |
| Royal Bank of Canada | 144,718 | $1,217 萬 | 0.00% | −201,342−58.2% | 減碼 |
| Susquehanna International Group, LLP | 144,830 | $1,218 萬 | 0.02% | +111,604+335.9% | 加碼 |
| New York State Common Retirement Fund | 146,624 | $1,233 萬 | 0.02% | +63,384+76.1% | 加碼 |
| New York State Teachers Retirement System | 148,271 | $1,247 萬 | 0.03% | −18,628−11.2% | 減碼 |
| Natixis Advisors, L.P. | 153,680 | $1,292 萬 | 0.03% | +23,831+18.4% | 加碼 |
| Principal Financial Group Inc | 162,026 | $1,362 萬 | 0.01% | −7,035−4.2% | 減碼 |
| Creative Planning | 162,168 | $1,364 萬 | 0.01% | +3,570+2.3% | 加碼 |
| Scopia Capital Management LP | 172,412 | $1,450 萬 | 2.15% | +172,412 | 新進 |
| BlueDrive Global Investors LLP | 175,420 | $1,475 萬 | 16.83% | +67,055+61.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,226 | $1,482 萬 | 0.02% | +317+0.2% | 加碼 |
| Aviva PLC | 180,341 | $1,516 萬 | 0.04% | +86,777+92.7% | 加碼 |
| Raymond James & Associates | 185,444 | $1,559 萬 | 0.01% | +130,428+237.1% | 加碼 |
| Bank of Montreal | 184,849 | $1,576 萬 | 0.01% | +15,479+9.1% | 加碼 |
| AXA S.A. | 197,834 | $1,663 萬 | 0.05% | −363,874−64.8% | 減碼 |
| STRS Ohio | 200,000 | $1,682 萬 | 0.07% | +70,000+53.8% | 加碼 |
| Price T Rowe Associates Inc | 200,532 | $1,686 萬 | 0.00% | +4,696+2.4% | 加碼 |
| Trillium Asset Management, LLC | 202,033 | $1,699 萬 | 0.43% | +4,756+2.4% | 加碼 |
| Level Four Advisory Services, LLC | 202,634 | $1,704 萬 | 0.77% | +570.0% | 加碼 |
| Villere St Denis J & Co LLC | 208,171 | $1,750 萬 | 1.48% | +208,171 | 新進 |
| BNP Paribas Arbitrage, SA | 209,445 | $1,761 萬 | 0.02% | −1020.0% | 減碼 |
| Diamond Hill Capital Management Inc | 211,038 | $1,774 萬 | 0.08% | +211,038 | 新進 |
| Arvin Capital Management LP | 212,313 | $1,785 萬 | 7.68% | +120,531+131.3% | 加碼 |
| California State Teachers Retirement System | 214,659 | $1,805 萬 | 0.02% | −4,901−2.2% | 減碼 |
| Jane Street Group, LLC | 221,532 | $1,863 萬 | 0.02% | −199,870−47.4% | 減碼 |
| HSBC Holdings PLC | 221,778 | $1,864 萬 | 0.01% | +850+0.4% | 加碼 |
| Harber Asset Management LLC | 227,036 | $1,909 萬 | 5.09% | +29,476+14.9% | 加碼 |
| First Trust Advisors LP | 229,662 | $1,931 萬 | 0.02% | +42,567+22.8% | 加碼 |
| Lazard Asset Management LLC | 232,568 | $1,955 萬 | 0.02% | +232,231+68,911.3% | 加碼 |
| Candlestick Capital Management LP | 250,000 | $2,102 萬 | 0.81% | −100,000−28.6% | 減碼 |
| Fidelity National Financial, Inc. | 250,000 | $2,102 萬 | 0.36% | +250,000 | 新進 |
| Crestline Management, LP | 251,414 | $2,114 萬 | 1.66% | +178,914+246.8% | 加碼 |
| VeriStar Capital Management LP | 251,901 | $2,118 萬 | 12.70% | +82,000+48.3% | 加碼 |
| UBS Group AG | 252,274 | $2,121 萬 | 0.01% | +52,004+26.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 257,953 | $2,169 萬 | 0.13% | −4,802−1.8% | 減碼 |
| Bridgewater Associates, LP | 257,956 | $2,169 萬 | 0.11% | −89,085−25.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 259,713 | $2,184 萬 | 1.22% | +259,713 | 新進 |
| ArrowMark Colorado Holdings LLC | 264,082 | $2,220 萬 | 0.26% | +136,331+106.7% | 加碼 |
| Stifel Financial Corp | 279,242 | $2,348 萬 | 0.03% | +37,212+15.4% | 加碼 |
| Ceredex Value Advisors LLC | 287,400 | $2,416 萬 | 0.46% | +287,400 | 新進 |
| Umb Bank N A | 288,900 | $2,429 萬 | 0.40% | +218+0.1% | 加碼 |
| Janus Henderson Group PLC | 294,572 | $2,477 萬 | 0.01% | +164,577+126.6% | 加碼 |
| Isomer Partners LP | 300,000 | $2,522 萬 | 19.15% | +50,000+20.0% | 加碼 |
| Rhumbline Advisers | 307,001 | $2,581 萬 | 0.02% | −14,164−4.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 316,970 | $2,665 萬 | 0.66% | +42,762+15.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 336,657 | $2,831 萬 | 0.02% | −370−0.1% | 減碼 |
| Nicholas Company, Inc. | 348,821 | $2,933 萬 | 0.49% | +133,035+61.7% | 加碼 |