ASML
ASML Holding N.V. · Technology · Semiconductors
Input momentum (manajer yang sebanding):
keluasan pemegang -12.5% ·
aliran saham -2.1% ·
posisi baru bersih -14.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| 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 ✦ | 4.37M | -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 ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 5 | BlackRock ✦ (pasif) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 7 | Lone Pine Capital ✦ | 566.86K | -2.7% | $454.28M | 3.3% | ▼ Trim | 5 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 422.61K | -20.4% | $338.67M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 246.68K | +90.2% | $197.69M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasif) | 80.17K | -14.9% | $64.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 79.63K | +31.8% | $63.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 75.93K | +20702.2% | $60.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Geode Capital Management ✦ (pasif) | 73.31K | -3.6% | $58.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Appaloosa ✦ | 70.00K | 0.0% | $56.10M | 0.9% | Held | 5 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 50.00K | +150.0% | $40.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 11.41K | -69.2% | $9.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.19K | +62.8% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | Millennium Management ✦ | 8.01K | -90.9% | $6.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 6.02K | +18.9% | $4.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasif) | 509 | — | $407,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Gotham Asset Management ✦ | 287 | Baru | $229,999 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $229,999 | 0.0% |
Telah keluar
| Norges Bank | $66.54M | adalah 0.0% |
| D. E. Shaw & Co. | $39.07M | adalah 0.0% |
| Point72 Asset Management | $23.19M | adalah 0.1% |
| Renaissance Technologies | $325,147 | adalah 0.0% |
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.