ASML
ASML Holding N.V. · Technology · Semiconductors
Input momentum (manajer yang sebanding):
keluasan pemegang +11.1% ·
aliran saham -11.9% ·
posisi baru bersih +10.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -1 | 57.97M | $114.30B | +4 | −6 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 4 | Wellington Management ✦ | 807.26K | +53.4% | $559.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | PRIMECAP Management ✦ | 546.31K | -1.2% | $378.64M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Lone Pine Capital ✦ | 441.77K | -19.9% | $306.18M | 2.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 306.29K | +12.9% | $212.28M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 229.60K | -16.3% | $159.13M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Appaloosa ✦ | 160.00K | +106.5% | $110.89M | 1.7% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasif) | 123.61K | — | $85.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasif) | 75.81K | -5.6% | $52.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 47.16K | -17.0% | $32.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 38.59K | +1683.3% | $26.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 27.50K | Baru | $19.06M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 14.11K | -15.1% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 5.01K | -2.2% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.85K | +19.8% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Marshall Wace ✦ | 1.27K | Baru | $883,677 | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 386 | Baru | $269,660 | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 327 | -99.4% | $226,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $19.06M | 0.0% |
| Marshall Wace | $883,677 | 0.0% |
| Renaissance Technologies | $269,660 | 0.0% |
Telah keluar
| Point72 Asset Management | $93.31M | adalah 0.3% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,174 pemegang, 69.32M saham, $84.26B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.