证券记录 · 已归档季度
ASML
ASML Holding N.V. · Technology · Semiconductors
20被追踪持有人
+2Δ持有人
13.51M持有股份
$9.36B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 -11.9% ·
净新建仓位 +10.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 123.61K | — | $85.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $883,677 | 0.0% | New | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 386 | 新增 | $269,660 | 0.0% | New | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 327 | -99.4% | $226,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $19.06M | 0.0% |
| Marshall Wace | $883,677 | 0.0% |
| Renaissance Technologies | $269,660 | 0.0% |
已清仓
| Point72 Asset Management | $93.31M | 曾为 0.3% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 10.89K 股份, $14.07M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
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