13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$5,282,257,299.00

披露股數

3,999,196

最新披露週期

Q1 2026

主要機構持有者

  1. WCM Investment Management · $1,910,779,702 · 4.36%
  2. Ken Fisher - Fisher Asset Management · $6,076,495,515 · 2.06%
  3. Jan van Eck - VanEck · $2,466,380,000 · 1.85%
  4. Steve Cohen - Point72 Asset Management · $745,907,043 · 0.96%
  5. Lazard Asset Management · $448,609,937 · 0.74%
  6. Neuberger Berman · $956,560,006 · 0.73%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$ASML

機構持倉

50

主要持倉機構

主要持倉機構

1

WCM Investment Management

1,523,796

4.36%

佔比

2

Ken Fisher - Fisher Asset Management

4,600,512

2.06%

佔比

3

Jan van Eck - VanEck

1,867,295

1.85%

佔比

4

Steve Cohen - Point72 Asset Management

564,726

0.96%

佔比

5

Lazard Asset Management

339,642

0.74%

佔比

6

Neuberger Berman

724,980

0.73%

佔比

7

Mike Hankin - Brown Advisory INC

330,565

0.72%

佔比

8

Capital World Investors

3,733,385

0.67%

佔比

9

Voya Investment Mgmt

335,059

0.46%

佔比

10

SG Americas Securities

293,392

0.42%

佔比

11

Two Sigma Investments

378,950

0.40%

佔比

12

David E. Shaw - D.E. Shaw & Co.

415,578

0.33%

佔比

13

BNP Paribas

509,346

0.33%

佔比

14

AllianceBernstein (AB)

800,412

0.28%

佔比

15

Invesco

1,125,105

0.23%

佔比

16

Capital International Investors

1,767,447

0.54%

佔比

17

Jeremy Grantham - GMO

154,570

0.52%

佔比

18

T. Rowe Price

1,537,832

0.23%

佔比

19

Wellington Management

868,327

0.21%

佔比

20

Franklin Resources

466,787

0.15%

佔比

21

UBS Group

772,237

0.15%

佔比

22

Ensign Peak Advisors

56,947

0.14%

佔比

23

Morgan Stanley

1,785,366

0.14%

佔比

24

Dmitry Balyasny - Balyasny Asset Management

77,586

0.13%

佔比

25

Northern Trust Corp

736,801

0.13%

佔比

26

Adage Capital Partners

55,000

0.11%

佔比

27

David Solomon - Goldman Sachs

751,412

0.11%

佔比

28

Israel Englander - Millennium Management

119,940

0.07%

佔比

29

Ken Griffin - Citadel Advisors

222,520

0.05%

佔比

30

Jennison Associates

115,553

0.10%

佔比

31

Jane Street Group

254,217

0.04%

佔比

32

Larry Fink - BlackRock

1,228,302

0.03%

佔比

33

PNC Financial Services

40,321

0.03%

佔比

34

Charles Schwab

78,161

0.02%

佔比

35

Cliff Asness - AQR Capital Management

37,296

0.02%

佔比

36

Artisan Partners

2,573

0.01%

佔比

37

Geode Capital Management

74,710

0.01%

佔比

38

Legal & General

24,943

0.01%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

7,950

0.01%

佔比

40

Fidelity International (FIL)

3,889

NaN%

佔比

41

State Street Corp

82,240

NaN%

佔比

42

Renaissance Technologies

338

NaN%

佔比

43

Nuveen

1,035

NaN%

佔比

44

Janus Henderson Group

544

NaN%

佔比

45

Lee Ainslie - Maverick Capital

258,377

3.94%

佔比

46

Manning & Napier

86,911

1.62%

佔比

47

Steve Mandel - Lone Pine Capital

655,148

6.90%

佔比

48

Frank Sands - Sands Capital Management

639,833

3.32%

佔比

49

Ray Dalio - Bridgewater Associates

92,196

0.54%

佔比

50

Segall Bryant & Hamill, LLC

23,563

0.53%

佔比

機構洞察PRO

規模分布

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

地理分布

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

機構活動

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

近期動作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解鎖 Pro 版本查看完整數據