ASML
ASML Holding N.V. · Technology · Semiconductors
Señales de momentum (gestores comparables):
amplitud de titulares -10.5% ·
flujo de acciones -15.4% ·
nuevas posiciones netas -11.8%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | -1 | 58.24M | $114.82B | +4 | −4 |
| Q1 2026 | 168 | +8 | 55.38M | $72.66B | +9 | −1 |
| Q4 2025 | 158 | +2 | 52.18M | $55.77B | +3 | −1 |
| Q3 2025 | 25 | +1 | 24.48M | $23.70B | +2 | −1 |
| Q2 2025 | 21 | -3 | 16.21M | $12.99B | +1 | −4 |
| Q1 2025 | 21 | +1 | 13.77M | $9.12B | +2 | −1 |
| Q4 2024 | 20 | +2 | 13.51M | $9.36B | +3 | −1 |
| Q3 2024 | 17 | -2 | 15.21M | $12.67B | +1 | −3 |
| Q2 2024 | 19 | — | 17.97M | $18.38B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 5.90M | -12.7% | $4.92B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.53M | -14.8% | $2.94B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 3.53M | -14.8% | $2.94B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 3.19M | +1.0% | $2.65B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 553.21K | -3.4% | $460.96M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Lone Pine Capital ✦ | 551.31K | -6.2% | $459.38M | 3.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 526.10K | -56.0% | $438.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 526.10K | -56.0% | $438.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 526.10K | -56.0% | $438.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 526.10K | -56.0% | $438.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 526.10K | -56.0% | $438.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 526.10K | -56.0% | $438.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 526.10K | -56.0% | $438.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 526.10K | -56.0% | $438.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 274.32K | -8.5% | $228.58M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 274.32K | -8.5% | $228.58M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 271.22K | +23.0% | $225.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 271.22K | +23.0% | $225.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 111.98K | -21.5% | $93.31M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasivo) | 80.29K | +4.0% | $66.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Appaloosa ✦ | 77.50K | -11.4% | $64.58M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 58.14K | +12.6% | $48.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 56.85K | +6.2% | $47.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 16.63K | Nuevo | $13.85M | 0.1% | New | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 5.12K | -15.2% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 2.16K | -99.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.38K | +20.6% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.38K | +20.6% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Bridgewater Associates | $13.85M | 0.1% |
Posición cerrada
| Coatue Management | $116.01M | era 0.5% |
| Third Point | $81.82M | era 0.9% |
| Marshall Wace | $46.04M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2 tenedores, 10.89K acciones, $14.07M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.