13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$5,873,917,754.00

披露股数

2,952,575

最新披露周期

Q2 2026

主要机构持有者

  1. WCM Investment Management · $2,728,632,941 · 4.95%
  2. Jan van Eck - VanEck · $4,892,868,525 · 2.98%
  3. Ken Fisher - Fisher Asset Management · $9,425,199,953 · 2.81%
  4. Steve Cohen - Point72 Asset Management · $1,103,464,780 · 1.22%
  5. Neuberger Berman · $1,499,936,208 · 1%
  6. Lazard Asset Management · $569,347,608 · 0.86%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ASML

机构持仓

50

主要持仓机构

主要持仓机构

1

WCM Investment Management

1,449,003

4.95%

占比

2

Jan van Eck - VanEck

2,459,420

2.98%

占比

3

Ken Fisher - Fisher Asset Management

4,737,614

2.81%

占比

4

Steve Cohen - Point72 Asset Management

554,661

1.22%

占比

5

Neuberger Berman

754,422

1.00%

占比

6

Lazard Asset Management

286,185

0.86%

占比

7

Two Sigma Investments

461,505

0.66%

占比

8

Capital International Investors

2,439,219

0.99%

占比

9

Mike Hankin - Brown Advisory INC

312,480

0.96%

占比

10

Capital World Investors

3,726,679

0.88%

占比

11

Voya Investment Mgmt

302,369

0.52%

占比

12

Invesco

3,140,208

0.49%

占比

13

T. Rowe Price

1,933,524

0.39%

占比

14

Franklin Resources

801,824

0.35%

占比

15

Wellington Management

928,538

0.32%

占比

16

Dmitry Balyasny - Balyasny Asset Management

121,216

0.30%

占比

17

Jamie Dimon - JPMorgan Chase

2,395,859

0.25%

占比

18

BNP Paribas

342,594

0.24%

占比

19

Adage Capital Partners

75,000

0.21%

占比

20

Jeremy Grantham - GMO

151,987

0.68%

占比

21

Temasek Holdings

112,079

0.60%

占比

22

Morgan Stanley

1,788,291

0.19%

占比

23

Northern Trust Corp

733,534

0.17%

占比

24

Ensign Peak Advisors

49,140

0.16%

占比

25

UBS Group

623,862

0.16%

占比

26

David Solomon - Goldman Sachs

840,939

0.15%

占比

27

Amundi

156,791

0.08%

占比

28

SG Americas Securities

65,101

0.07%

占比

29

Israel Englander - Millennium Management

74,461

0.05%

占比

30

Ron Baron - Baron Capital

36,286

0.11%

占比

31

Jennison Associates

92,700

0.11%

占比

32

Cliff Asness - AQR Capital Management

57,203

0.04%

占比

33

Ken Griffin - Citadel Advisors

188,358

0.04%

占比

34

Larry Fink - BlackRock

1,282,190

0.04%

占比

35

PNC Financial Services

40,298

0.04%

占比

36

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

34,386

0.03%

占比

37

Charles Schwab

88,615

0.02%

占比

38

Nuveen

21,515

0.01%

占比

39

Geode Capital Management

76,962

0.01%

占比

40

Legal & General

26,327

0.01%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

8,635

0.01%

占比

42

State Street Corp

85,872

0.01%

占比

43

Joel Greenblatt - Gotham Asset Management

1,023

NaN%

占比

44

Artisan Partners

920

NaN%

占比

45

Rajiv Jain - Gqg Partners

540

NaN%

占比

46

Jane Street Group

1,385

NaN%

占比

47

Fidelity International (FIL)

952

NaN%

占比

48

Renaissance Technologies

203

NaN%

占比

49

Steve Mandel - Lone Pine Capital

569,174

6.92%

占比

50

Frank Sands - Sands Capital Management

533,693

3.94%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

地理分布

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

机构活动

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

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

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据