TSM
Taiwan Semiconductor Manufacturing Company Limited · Technology · Semiconductors
Données momentum (gérants comparables) :
étendue des détenteurs +2.7% ·
flux d'actions +3.5% ·
nouvelles positions nettes +2.6%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 73.19M | +19.2% | $20.44B | 1.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | JPMorgan Chase ✦ | 48.98M | n/a | $13.68B | 0.4% | n/c | 1 | SEC ↗ ×42 |
| 3 | Capital World Investors ✦ | 27.74M | -13.0% | $7.75B | 1.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 17.83M | +0.9% | $4.98B | 1.8% | ▲ Add | 6 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 17.18M | +19.0% | $4.80B | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 6 | Morgan Stanley ✦ | 15.09M | n/a | $4.21B | 0.3% | n/c | 1 | SEC ↗ ×21 |
| 7 | Goldman Sachs Group ✦ | 12.13M | n/a | $3.39B | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 11.48M | -13.5% | $3.20B | 0.3% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | Coatue Management ✦ | 8.07M | +0.1% | $2.25B | 5.5% | ▲ Add | 6 | SEC ↗ ×9 |
| 10 | Wellington Management ✦ | 5.86M | -8.4% | $1.64B | 0.3% | ▼ Trim | 6 | SEC ↗ ×9 |
| 11 | Tiger Global Management ✦ | 4.58M | 0.0% | $1.28B | 4.0% | Held | 6 | SEC ↗ |
| 12 | Viking Global Investors ✦ | 3.94M | -8.9% | $1.10B | 2.9% | ▼ Trim | 4 | SEC ↗ |
| 13 | Lone Pine Capital ✦ | 3.05M | -11.2% | $852.50M | 6.2% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 2.80M | -20.6% | $782.33M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 1.81M | +28.2% | $506.70M | 1.2% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.68M | +234.8% | $469.11M | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Baillie Gifford ✦ | 1.56M | -30.9% | $436.83M | 0.3% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | Renaissance Technologies ✦ | 1.34M | +65.1% | $375.06M | 0.5% | ▲ Add | 6 | SEC ↗ |
| 19 | Third Point ✦ | 1.10M | -23.1% | $307.22M | 3.7% | ▼ Trim | 6 | SEC ↗ |
| 20 | Altimeter Capital ✦ | 1.07M | +23.2% | $298.47M | 3.9% | ▲ Add | 2 | SEC ↗ |
| 21 | Appaloosa ✦ | 1.06M | +3.4% | $296.05M | 4.0% | ▲ Add | 6 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 929.20K | +2.2% | $260.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 864.43K | +2005.5% | $241.43M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 24 | Duquesne Family Office ✦ | 765.09K | 0.0% | $213.68M | 5.4% | Held | 5 | SEC ↗ |
| 25 | ARK Investment Management ✦ | 742.03K | +6.2% | $207.24M | 1.2% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passif) | 715.18K | +5.8% | $199.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Millennium Management ✦ | 693.62K | -35.0% | $193.72M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 511.59K | +270.7% | $142.88M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | Marshall Wace ✦ | 343.05K | -5.9% | $95.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Adage Capital Partners ✦ | 150.00K | +50.0% | $41.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Soros Fund Management ✦ | 136.09K | +8.5% | $38.01M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passif) | 118.47K | -0.5% | $33.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Dodge & Cox ✦ | 107.80K | 0.0% | $30.11M | 0.0% | Held | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 95.09K | -12.9% | $26.28M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 35 | Fairfax Financial ✦ | 93.70K | 0.0% | $26.16M | 1.3% | Held | 6 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 4.00K | +101.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 2.91K | -6.0% | $812,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Harris Associates (Oakmark) ✦ | 1.19K | Nouveau | $330,959 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Harris Associates (Oakmark) | $330,959 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 373.02K actions, $46.18M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer · SVP · 52 act. @ 79.39 · $4,128
Officer · SVP and GC · 53 act. @ 79.39 · $4,208
Officer · SVP · 51 act. @ 79.39 · $4,049
Officer · VP · 7 act. @ 79.39 · $556
Officer · VP · 40 act. @ 79.39 · $3,176
Officer · SVP and Deputy Co-COO · 60 act. @ 79.39 · $4,763
Officer · VP · 39 act. @ 79.39 · $3,096
Officer · VP · 46 act. @ 79.39 · $3,652
Officer · VP · 36 act. @ 79.39 · $2,858
Officer · VP · 40 act. @ 79.39 · $3,176
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie