ASML Holding NV
ASML- 交易所
- Nasdaq
- 產業
- Special Industry Machinery, NEC
- SEC CIK
- 0000937966
近 90 天，ASML Holding NV 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 2,516 家機構在 13F 申報持有，市值合計 $1,499 億；孤松資本、Coatue等 9 位大師持有。
其他股別ASMLF
2021 年第 2 季 13F 持有人
ASML Holding NV 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 834
- 較 2021 年第 1 季 +75 家
- 持有股數
- 7,625 萬
- 較 2021 年第 1 季 −13.2 萬 (−0.2%)
- 總市值
- $526.8 億
- 較 2021 年第 1 季 +$60.6 億 (+13.0%)
- 新進機構
- 122
- 另有 340 家加碼
- 清倉機構
- 47
- 另有 242 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASML 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,516 | $1,499 億 |
| 2026 年第 1 季 | 2,209 | $963.0 億 |
| 2025 年第 4 季 | 2,021 | $760.2 億 |
| 2025 年第 3 季 | 1,790 | $695.1 億 |
| 2025 年第 2 季 | 1,717 | $540.2 億 |
| 2025 年第 1 季 | 1,625 | $452.7 億 |
| 2024 年第 4 季 | 1,608 | $489.8 億 |
| 2024 年第 3 季 | 1,532 | $615.6 億 |
| 2024 年第 2 季 | 1,597 | $835.1 億 |
| 2024 年第 1 季 | 1,490 | $801.2 億 |
| 2023 年第 4 季 | 1,330 | $584.8 億 |
| 2023 年第 3 季 | 1,176 | $444.8 億 |
| 2023 年第 2 季 | 1,195 | $543.4 億 |
| 2023 年第 1 季 | 1,112 | $534.3 億 |
| 2022 年第 4 季 | 1,006 | $418.8 億 |
| 2022 年第 3 季 | 884 | $324.9 億 |
| 2022 年第 2 季 | 923 | $369.2 億 |
| 2022 年第 1 季 | 985 | $522.3 億 |
| 2021 年第 4 季 | 988 | $608.9 億 |
| 2021 年第 3 季 | 902 | $560.4 億 |
| 2021 年第 2 季 | 834 | $526.8 億 |
| 2021 年第 1 季 | 769 | $471.6 億 |
2021 年第 2 季持有機構
每家機構持有 ASML Holding NV 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,022,686 | $82.9 億 | 0.77% | +1,480,431+14.0% | 加碼 |
| Capital World Investors | 7,245,760 | $50.1 億 | 0.85% | −205,348−2.8% | 減碼 |
| Capital International Investors | 5,090,260 | $35.2 億 | 0.80% | −402,448−7.3% | 減碼 |
| Fisher Asset Management, LLC | 4,053,363 | $28.0 億 | 1.76% | +92,657+2.3% | 加碼 |
| FMR LLC | 3,636,257 | $25.1 億 | 0.20% | −278,649−7.1% | 減碼 |
| WCM Investment Management, LLC | 3,607,896 | $24.9 億 | 6.33% | −883,561−19.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 3,245,079 | $22.4 億 | 2.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,605,518 | $18.0 億 | 0.23% | +13,981+0.5% | 加碼 |
| Sands Capital Management, LLC | 2,390,899 | $16.5 億 | 2.80% | +85,977+3.7% | 加碼 |
| BlackRock Inc. | 1,879,504 | $13.0 億 | 0.04% | −118,112−5.9% | 減碼 |
| Janus Henderson Group PLC | 1,509,368 | $10.4 億 | 0.45% | +179,923+13.5% | 加碼 |
| Clearbridge Investments, LLC | 1,451,850 | $10.0 億 | 0.70% | +5,042+0.3% | 加碼 |
| Bank of America Corp | 1,449,061 | $10.0 億 | 0.11% | +11,780+0.8% | 加碼 |
| Morgan Stanley | 1,320,329 | $9.12 億 | 0.12% | −26,845−2.0% | 減碼 |
| Alliancebernstein L.P. | 1,226,418 | $8.47 億 | 0.34% | −52,003−4.1% | 減碼 |
| Franklin Resources Inc | 1,062,038 | $7.34 億 | 0.28% | +74,167+7.5% | 加碼 |
| Neuberger Berman Group LLC | 1,002,506 | $6.91 億 | 0.60% | +9,606+1.0% | 加碼 |
| Massachusetts Financial Services Co | 879,167 | $6.07 億 | 0.18% | −20,945−2.3% | 減碼 |
| Primecap Management Co | 840,554 | $5.81 億 | 0.39% | −53,933−6.0% | 減碼 |
| Macquarie Group Ltd | 831,048 | $5.74 億 | 0.47% | +789,563+1,903.2% | 加碼 |
| Invesco Ltd. | 723,866 | $5.00 億 | 0.12% | +8,216+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 660,525 | $4.56 億 | 0.56% | −124,567−15.9% | 減碼 |
| Winslow Capital Management, LLC | 653,867 | $4.52 億 | 1.75% | −56,887−8.0% | 減碼 |
| Northern Trust Corp | 644,962 | $4.46 億 | 0.08% | −105,353−14.0% | 減碼 |
| Royal Bank of Canada | 572,936 | $3.96 億 | 0.11% | +7,506+1.3% | 加碼 |
| Van Eck Associates Corp | 559,185 | $3.86 億 | 0.91% | +6,053+1.1% | 加碼 |
| Fayez Sarofim & Co | 550,220 | $3.80 億 | 1.28% | −10,900−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 518,463 | $3.58 億 | 0.11% | +3,797+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 516,445 | $3.57 億 | 0.20% | +28,097+5.8% | 加碼 |
| Artisan Partners Limited Partnership | 456,245 | $3.15 億 | 0.38% | +23,381+5.4% | 加碼 |
| Harding Loevner LP | 451,237 | $3.12 億 | 1.17% | +3,963+0.9% | 加碼 |
| Wells Fargo & Company | 449,474 | $3.11 億 | 0.07% | −70,558−13.6% | 減碼 |
| Capital International Inc | 408,867 | $2.82 億 | 2.52% | −13,789−3.3% | 減碼 |
| 1832 Asset Management L.P. | 379,383 | $2.66 億 | 0.52% | +28,408+8.1% | 加碼 |
| Goldman Sachs Group Inc | 383,623 | $2.65 億 | 0.07% | +55,393+16.9% | 加碼 |
| Citadel Advisors LLC | 373,484 | $2.58 億 | 0.27% | +55,426+17.4% | 加碼 |
| Saturna Capital CORP | 324,362 | $2.24 億 | 4.59% | −1,401−0.4% | 減碼 |
| TCW Group Inc | 308,691 | $2.13 億 | 1.85% | −7,891−2.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 305,966 | $2.11 億 | 5.12% | −50,302−14.1% | 減碼 |
| Bessemer Group Inc | 305,649 | $2.11 億 | 0.46% | +16,148+5.6% | 加碼 |
| Citigroup Inc | 266,540 | $1.84 億 | 0.16% | −39,773−13.0% | 減碼 |
| Ameriprise Financial Inc | 227,425 | $1.57 億 | 0.05% | +34,659+18.0% | 加碼 |
| Envestnet Asset Management Inc | 220,700 | $1.52 億 | 0.09% | −11,002−4.7% | 減碼 |
| UBS Group AG | 207,332 | $1.43 億 | 0.06% | −9,084−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 201,124 | $1.39 億 | 0.88% | −14,694−6.8% | 減碼 |
| Allianz Asset Management GmbH | 198,239 | $1.37 億 | 0.12% | +2,830+1.4% | 加碼 |
| Putnam Investments LLC | 197,318 | $1.36 億 | 0.21% | −51,310−20.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 187,780 | $1.30 億 | 0.15% | −17,413−8.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 183,505 | $1.27 億 | 0.35% | −195−0.1% | 減碼 |
| Sculptor Capital LP | 179,515 | $1.24 億 | 1.07% | +179,515 | 新進 |
| Bank of New York Mellon Corp | 179,113 | $1.24 億 | 0.02% | +2,396+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 175,558 | $1.21 億 | 0.28% | −14,251−7.5% | 減碼 |
| Eventide Asset Management, LLC | 172,000 | $1.19 億 | 1.60% | 00.0% | 不變 |
| SEI Investments Co | 155,116 | $1.07 億 | 0.24% | +7,079+4.8% | 加碼 |
| Raymond James & Associates | 151,912 | $1.05 億 | 0.10% | +10,936+7.8% | 加碼 |
| Jericho Capital Asset Management L.P. | 150,000 | $1.04 億 | 2.45% | +2,000+1.4% | 加碼 |
| First Trust Advisors LP | 145,961 | $1.01 億 | 0.11% | −25,716−15.0% | 減碼 |
| TD Asset Management Inc | 126,357 | $9,688 萬 | 0.10% | +99,250+366.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 136,130 | $9,404 萬 | 0.32% | +5,223+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 129,968 | $8,979 萬 | 0.17% | −4,762−3.5% | 減碼 |
| Gofen & Glossberg LLC | 127,745 | $8,825 萬 | 2.10% | −3,562−2.7% | 減碼 |
| Baird Financial Group, Inc. | 98,566 | $6,809 萬 | 0.18% | −1,139−1.1% | 減碼 |
| Stifel Financial Corp | 97,184 | $6,714 萬 | 0.10% | −3,495−3.5% | 減碼 |
| Capital Bank & Trust Co | 97,088 | $6,707 萬 | 0.78% | +297+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,745 | $6,614 萬 | 0.15% | +92,773+3,121.6% | 加碼 |
| Susquehanna International Group, LLP | 94,248 | $6,511 萬 | 0.07% | +5,416+6.1% | 加碼 |
| Barclays PLC | 92,397 | $6,383 萬 | 0.05% | −3,785−3.9% | 減碼 |
| Natixis Advisors, L.P. | 89,887 | $6,210 萬 | 0.29% | −9,318−9.4% | 減碼 |
| Bank of Montreal | 87,403 | $6,156 萬 | 0.03% | +72,281+478.0% | 加碼 |
| Cambiar Investors LLC | 88,966 | $6,146 萬 | 1.98% | −15,790−15.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 85,634 | $5,916 萬 | 4.03% | +19,330+29.2% | 加碼 |
| General American Investors Co Inc | 82,850 | $5,724 萬 | 4.79% | −3,000−3.5% | 減碼 |
| Holocene Advisors, LP | 79,400 | $5,485 萬 | 0.34% | +79,400 | 新進 |
| Trillium Asset Management, LLC | 78,038 | $5,383 萬 | 1.49% | −8,636−10.0% | 減碼 |
| ProShare Advisors LLC | 74,448 | $5,143 萬 | 0.15% | −4,272−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 73,135 | $5,053 萬 | 0.19% | −26,545−26.6% | 減碼 |
| Geode Capital Management, LLC | 72,332 | $4,998 萬 | 0.01% | +1,777+2.5% | 加碼 |
| Thornburg Investment Management Inc | 67,067 | $4,633 萬 | 0.53% | −2,081−3.0% | 減碼 |
| GQG Partners LLC | 66,874 | $4,620 萬 | 0.14% | +66,874 | 新進 |
| Castleark Management LLC | 66,745 | $4,611 萬 | 1.55% | −7,840−10.5% | 減碼 |
| Wellington Management Group LLP | 63,781 | $4,406 萬 | 0.01% | −654−1.0% | 減碼 |
| Woodline Partners LP | 62,959 | $4,350 萬 | 0.81% | +62,959 | 新進 |
| Agf Investments Inc. | 62,057 | $4,287 萬 | 0.32% | +12,000+24.0% | 加碼 |
| Millennium Management LLC | 60,643 | $4,190 萬 | 0.05% | +23,411+62.9% | 加碼 |
| Ensign Peak Advisors, Inc | 59,990 | $4,145 萬 | 0.08% | +4,294+7.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 57,841 | $3,996 萬 | 0.39% | +5,060+9.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 53,859 | $3,721 萬 | 0.63% | +12,986+31.8% | 加碼 |
| Main Street Research LLC | 52,156 | $3,603 萬 | 2.89% | +3,248+6.6% | 加碼 |
| Balyasny Asset Management LLC | 51,038 | $3,526 萬 | 0.19% | −62,566−55.1% | 減碼 |
| Marsico Capital Management LLC | 49,368 | $3,411 萬 | 0.84% | −21,628−30.5% | 減碼 |
| Nuveen Asset Management, LLC | 48,670 | $3,362 萬 | 0.01% | +48,670 | 新進 |
| First Republic Investment Management, Inc. | 46,589 | $3,219 萬 | 0.08% | +6,432+16.0% | 加碼 |
| State Street Corp | 46,526 | $3,214 萬 | 0.00% | +462+1.0% | 加碼 |
| Capital Fund Management S.A. | 46,464 | $3,210 萬 | 0.87% | +46,464 | 新進 |
| Point72 Asset Management, L.P. | 46,300 | $3,199 萬 | 0.16% | +10,900+30.8% | 加碼 |
| Bamco Inc | 45,112 | $3,117 萬 | 0.07% | −162−0.4% | 減碼 |
| Telemark Asset Management, LLC | 45,000 | $3,109 萬 | 2.48% | +45,000 | 新進 |
| Ninety One UK Ltd | 44,485 | $3,073 萬 | 0.08% | −8,681−16.3% | 減碼 |
| Polen Capital Management LLC | 44,250 | $3,057 萬 | 0.06% | +44,250 | 新進 |
| Vigilant Capital Management, LLC | 43,643 | $3,015 萬 | 2.44% | −811−1.8% | 減碼 |