증권 기록 · 과거 분기 (아카이브)
ASML
ASML Holding N.V. · Technology · Semiconductors
168추적 보유자
+8Δ 보유자
55.38M보유 주식 수
$72.66B보고 가치
+9신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.0% ·
주식 흐름 +5.3% ·
순 신규 포지션 +4.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 4.60M | +2.6% | $6.08B | 2.1% | ▲ Add | 8 | SEC ↗ |
| 2 | Capital World Investors ✦ | 3.73M | -3.8% | $4.93B | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.15M | +103.0% | $4.16B | 0.2% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Invesco Ltd. | 2.97M | +0.7% | $3.92B | 0.4% | ▲ Add | 2 | SEC ↗ ×11 |
| 5 | State Farm Mutual Automobile… | 2.76M | 0.0% | $3.64B | 2.9% | Held | 2 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.13M | +29.7% | $2.67B | 0.2% | ▲ Add | 3 | SEC ↗ ×19 |
| 7 | Morgan Stanley ✦ | 1.79M | +4.8% | $2.36B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 8 | Capital International Investors | 1.77M | -48.2% | $2.30B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.64M | +6.3% | $2.17B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.56M | +1.2% | $2.06B | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | T. Rowe Price ✦ | 1.54M | +0.8% | $2.03B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Wcm Investment Management, Llc | 1.52M | -19.4% | $1.91B | 4.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.23M | +0.9% | $1.62B | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 14 | Dimensional Fund Advisors Lp | 1.03M | +1.9% | $1.36B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Clearbridge Investments, LLC | 924.47K | -20.1% | $1.22B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 868.33K | -19.8% | $1.15B | 0.2% | ▼ Trim | 8 | SEC ↗ ×8 |
| 17 | Wells Fargo & Company/Mn | 773.17K | -3.1% | $1.02B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | UBS Group AG | 772.24K | +53.4% | $1.02B | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | First Manhattan Co. Llc. | 754.35K | -4.8% | $996.37M | 2.8% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 751.41K | -11.1% | $992.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Northern Trust Corp | 736.80K | -0.4% | $973.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Royal Bank Of Canada | 729.72K | -6.3% | $963.83M | 0.2% | ▼ Trim | 2 | SEC ↗ ×14 |
| 23 | Neuberger Berman Group LLC | 724.98K | -2.6% | $956.56M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Fayez Sarofim & Co | 664.47K | -1.2% | $877.65M | 2.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Lone Pine Capital ✦ | 655.15K | +8.3% | $865.34M | 6.9% | ▲ Add | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 800.41K | -1.3% | $856.33M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 564.73K | -4.4% | $745.91M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 28 | Victory Capital Management Inc | 546.40K | +329.7% | $721.77M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 509.35K | +94.5% | $672.76M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Coatue Management ✦ | 496.23K | 신규 | $655.44M | 2.3% | New | 1 | SEC ↗ ×7 |
| 31 | Franklin Resources Inc | 466.79K | -23.1% | $616.55M | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 32 | D. E. Shaw & Co. ✦ | 415.58K | +593.7% | $548.91M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 413.70K | +16.3% | $546.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. | 398.68K | — | $526.78M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 35 | Two Sigma Investments ✦ | 378.95K | +547.5% | $500.53M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 36 | American Century Companies Inc | 360.14K | +33.3% | $475.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | PRIMECAP Management ✦ | 353.08K | -1.0% | $466.35M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 38 | Citigroup Inc | 346.19K | +16.0% | $457.26M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Lazard Asset Management Llc | 339.64K | +25.8% | $448.61M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Voya Investment Management Llc | 335.06K | +22.0% | $442.56M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 41 | Brown Advisory Inc | 330.56K | -26.9% | $436.62M | 0.7% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Raymond James Financial Inc | 297.89K | +0.8% | $393.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Sei Investments Co | 287.23K | +223.7% | $379.37M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | 1832 Asset Management L.P. | 279.48K | +277.1% | $369.14M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 267.75K | +1.4% | $353.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Barclays Plc | 262.59K | -26.1% | $346.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Jane Street Group, Llc | 254.22K | +319.9% | $335.78M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Bank of New York Mellon Corp | 252.04K | -2.1% | $332.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 49 | Stifel Financial Corp | 248.82K | +6.3% | $328.65M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 50 | Citadel Advisors ✦ | 222.52K | -57.0% | $293.91M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 51 | Marshall Wace ✦ | 220.57K | +296.5% | $291.34M | 0.3% | ▲ Add | 6 | SEC ↗ ×4 |
| 52 | LPL Financial LLC | 214.63K | +2.6% | $283.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 207.51K | -24.4% | $274.09M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 204.38K | +119.3% | $269.95M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 55 | Corient Private Wealth LP | 201.51K | -61.5% | $265.69M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Nomura Asset Management… | 194.84K | +3.7% | $257.35M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 183.76K | +575.4% | $239.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Alkeon Capital Management Llc | 180.82K | 신규 | $238.84M | 1.1% | New | 1 | SEC ↗ ×2 |
| 59 | Susquehanna International Group, Llp | 172.12K | +7.0% | $227.34M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | First Trust Advisors Lp | 170.55K | +23.7% | $225.26M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 61 | Capital Research Global Investors | 155.90K | +3942.1% | $205.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 154.57K | +18.4% | $204.16M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 129.97K | -2.8% | $171.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 64 | Healthcare Of Ontario Pension Plan… | 123.44K | +60.6% | $163.05M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 122.81K | -13.0% | $162.22M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Millennium Management ✦ | 119.94K | +241.8% | $158.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 67 | Chevy Chase Trust Holdings, LLC | 117.12K | -2.0% | $154.69M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jennison Associates Llc | 115.55K | +52.2% | $152.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | ProShare Advisors LLC | 112.01K | -17.8% | $147.94M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 108.95K | -3.9% | $143.94M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 71 | Tidal Investments LLC | 103.78K | +165.5% | $133.26M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 96.48K | +8.5% | $127.44M | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 73 | Focus Partners Wealth | 95.37K | -11.0% | $126.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 92.35K | +1.3% | $121.98M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Bridgewater Associates ✦ | 92.20K | +7.1% | $121.78M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 85.91K | -30.3% | $113.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 77 | Principal Financial Group Inc | 83.89K | +101.5% | $110.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | State Street Global Advisors ✦ (패시브) | 82.24K | -0.8% | $108.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Charles Schwab Investment… | 78.16K | +15.8% | $103.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Balyasny Asset Management L.P. | 77.59K | +3637.3% | $102.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 76.09K | +6.2% | $100.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Geode Capital Management ✦ (패시브) | 74.71K | +1.7% | $98.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | Mariner, LLC | 69.97K | -0.8% | $92.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Deutsche Bank Ag\ | 66.51K | +68.8% | $87.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Russell Investments Group, Ltd. | 64.04K | +77.7% | $83.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 86 | Cetera Investment Advisers | 62.13K | +3.8% | $82.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Captrust Financial Advisors | 60.48K | +181.1% | $79.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 59.98K | +19.8% | $79.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Truist Financial Corp | 58.07K | -4.0% | $76.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Ensign Peak Advisors, Inc | 56.95K | -4.3% | $75.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cibc World Market Inc. | 55.09K | -36.7% | $72.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Adage Capital Partners ✦ | 55.00K | -12.0% | $72.65M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 51.94K | -7.0% | $68.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | IMC-Chicago, LLC | 51.87K | 신규 | $68.51M | 1.0% | New | 1 | SEC ↗ |
| 95 | Creative Planning | 51.86K | +9.2% | $68.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Walleye Trading LLC | 50.22K | +273.2% | $66.33M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 97 | Appaloosa ✦ | 49.50K | -20.8% | $65.38M | 1.1% | ▼ Trim | 8 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 49.33K | -7.6% | $65.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 99 | Us Bancorp \De\ | 46.91K | -10.7% | $61.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 100 | Manufacturers Life Insurance… | 46.73K | +63.4% | $61.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Coatue Management | $655.44M | 2.3% |
| Alkeon Capital Management Llc | $238.84M | 1.1% |
| IMC-Chicago, LLC | $68.51M | 1.0% |
청산됨
| Group One Trading Llc | $6.60M | 이었음 0.2% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,174 보유 기관, 69.32M 주식, $84.26B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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