Wertpapierdatensatz · archiviertes Quartal
ASML
ASML Holding N.V. · Technology · Semiconductors
21Erfasste Halter
-3Δ Inhaber
16.21MGehaltene Aktien
$12.99BGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss -2.1% ·
neue Nettopositionen -14.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.37M | -2.0% | $3.50B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 4.24M | +6.3% | $3.40B | 1.4% | ▲ Add | 5 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.18M | -17.4% | $1.74B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.18M | -17.4% | $1.74B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Lone Pine Capital ✦ | 566.86K | -2.7% | $454.28M | 3.3% | ▼ Trim | 5 | SEC ↗ |
| 32 | PRIMECAP Management ✦ | 422.61K | -20.4% | $338.67M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 246.68K | +90.2% | $197.69M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 80.17K | -14.9% | $64.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 79.63K | +31.8% | $63.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 75.93K | +20702.2% | $60.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 75.93K | +20702.2% | $60.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 75.93K | +20702.2% | $60.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 73.31K | -3.6% | $58.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Appaloosa ✦ | 70.00K | 0.0% | $56.10M | 0.9% | Held | 5 | SEC ↗ |
| 41 | Adage Capital Partners ✦ | 50.00K | +150.0% | $40.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 11.41K | -69.2% | $9.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 11.19K | +62.8% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 11.19K | +62.8% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 11.19K | +62.8% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 11.19K | +62.8% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Millennium Management ✦ | 8.01K | -90.9% | $6.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 6.02K | +18.9% | $4.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | The Vanguard Group ✦ (passiv) | 509 | — | $407,907 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | The Vanguard Group ✦ (passiv) | 509 | — | $407,907 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 287 | Neu | $229,999 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $229,999 | 0.0% |
Ausgestiegen
| Norges Bank | $66.54M | war 0.0% |
| D. E. Shaw & Co. | $39.07M | war 0.0% |
| Point72 Asset Management | $23.19M | war 0.1% |
| Renaissance Technologies | $325,147 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 10.89K Anteile, $14.07M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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