ASML
ASML Holding N.V. · Technology · Semiconductors
Données momentum (gérants comparables) :
étendue des détenteurs +11.1% ·
flux d'actions -11.9% ·
nouvelles positions nettes +10.0%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.60M | -22.1% | $3.19B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 3.16M | -0.8% | $2.19B | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.92M | -17.4% | $2.02B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.92M | -17.4% | $2.02B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 807.26K | +53.4% | $559.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 807.26K | +53.4% | $559.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 807.26K | +53.4% | $559.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 807.26K | +53.4% | $559.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 807.26K | +53.4% | $559.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 807.26K | +53.4% | $559.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 807.26K | +53.4% | $559.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 807.26K | +53.4% | $559.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 546.31K | -1.2% | $378.64M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | Lone Pine Capital ✦ | 441.77K | -19.9% | $306.18M | 2.3% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 306.29K | +12.9% | $212.28M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 306.29K | +12.9% | $212.28M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 229.60K | -16.3% | $159.13M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 229.60K | -16.3% | $159.13M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Appaloosa ✦ | 160.00K | +106.5% | $110.89M | 1.7% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 123.61K | — | $85.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 75.81K | -5.6% | $52.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 47.16K | -17.0% | $32.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 38.59K | +1683.3% | $26.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 27.50K | Nouveau | $19.06M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 14.11K | -15.1% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 5.01K | -2.2% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.85K | +19.8% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.85K | +19.8% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.85K | +19.8% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 1.27K | Nouveau | $883,677 | 0.0% | New | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 386 | Nouveau | $269,660 | 0.0% | New | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 327 | -99.4% | $226,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Adage Capital Partners | $19.06M | 0.0% |
| Marshall Wace | $883,677 | 0.0% |
| Renaissance Technologies | $269,660 | 0.0% |
Sorti(e)
| Point72 Asset Management | $93.31M | était 0.3% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2 détenteurs, 10.89K actions, $14.07M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.