TSM
Taiwan Semiconductor Manufacturing Company Limited · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.4% ·
aandelenstroom +4.4% ·
netto nieuwe posities +6.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | +2 | 544.31M | $258.00B | +5 | −5 |
| Q1 2026 | 193 | +2 | 558.25M | $187.56B | +5 | −3 |
| Q4 2025 | 189 | -1 | 558.26M | $169.14B | n/a | −1 |
| Q3 2025 | 38 | +1 | 267.84M | $74.80B | +1 | n/a |
| Q2 2025 | 34 | +5 | 182.63M | $41.37B | +5 | n/a |
| Q1 2025 | 26 | -3 | 103.51M | $17.18B | +1 | −4 |
| Q4 2024 | 29 | +2 | 120.06M | $23.71B | +3 | −1 |
| Q3 2024 | 26 | +2 | 113.72M | $18.44B | +3 | −1 |
| Q2 2024 | 24 | n/a | 121.56M | $21.13B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 35.60M | +0.8% | $7.03B | 1.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 28.35M | -1.4% | $5.60B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 10.37M | +67.0% | $2.05B | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Coatue Management ✦ | 9.96M | +6.4% | $1.97B | 6.6% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Arrowstreet Capital ✦ | 4.74M | -39.0% | $936.90M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.22M | -4.5% | $833.56M | 0.2% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | Viking Global Investors ✦ | 4.09M | Nieuw | $807.66M | 2.6% | New | 1 | SEC ↗ |
| 8 | Lone Pine Capital ✦ | 3.76M | -10.7% | $742.65M | 5.5% | ▼ Trim | 3 | SEC ↗ |
| 9 | Tiger Global Management ✦ | 3.63M | 0.0% | $717.87M | 2.7% | Held | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 2.49M | +106.7% | $492.72M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 1.95M | -8.7% | $384.20M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Millennium Management ✦ | 1.88M | -5.0% | $370.36M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | Third Point ✦ | 1.78M | 0.0% | $351.53M | 4.7% | Held | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.63M | +92.0% | $321.76M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 1.27M | n/a | $252.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.22M | -33.2% | $241.33M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 639.24K | +11.0% | $126.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 628.49K | -2.2% | $124.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Altimeter Capital ✦ | 504.38K | -2.9% | $99.61M | 1.8% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 305.29K | -72.7% | $60.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Appaloosa ✦ | 250.00K | -37.5% | $49.37M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 22 | ARK Investment Management ✦ | 217.33K | -2.2% | $42.92M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fairfax Financial ✦ | 141.70K | 0.0% | $28.00M | 1.8% | Held | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 128.51K | -7.3% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Duquesne Family Office ✦ | 107.52K | +87.5% | $21.23M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 107.50K | 0.0% | $21.23M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Soros Fund Management ✦ | 40.17K | Nieuw | $7.93M | 0.2% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 33.31K | Nieuw | $6.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | GAMCO Investors ✦ | 4.87K | +69.7% | $961,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Viking Global Investors | $807.66M | 2.6% |
| Soros Fund Management | $7.93M | 0.2% |
| Marshall Wace | $6.58M | 0.0% |
Verlaten
| Adage Capital Partners | $56.45M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 373.02K aandelen, $46.18M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer · SVP · 52 aand @ 79.39 · $4,128
Officer · SVP and GC · 53 aand @ 79.39 · $4,208
Officer · SVP · 51 aand @ 79.39 · $4,049
Officer · VP · 7 aand @ 79.39 · $556
Officer · VP · 40 aand @ 79.39 · $3,176
Officer · SVP and Deputy Co-COO · 60 aand @ 79.39 · $4,763
Officer · VP · 39 aand @ 79.39 · $3,096
Officer · VP · 46 aand @ 79.39 · $3,652
Officer · VP · 36 aand @ 79.39 · $2,858
Officer · VP · 40 aand @ 79.39 · $3,176
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie