跳到主要內容

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 $1,498 億;孤松資本、Coatue等 9 位大師持有。

其他股別ASMLF

2021 年第 2 季與 2021 年第 1 季比較

持有 ASML Holding NV 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ASML 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數76910834+75
股數7,725 萬86.8 萬7,625 萬−12.8 萬 (−0.2%)
市值$471.5 億$5.36 億$526.8 億+$60.6 億 (+13.0%)

10 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(122 家)

2021 年第 2 季季末持有 ASML Holding NV、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 122 家。

2021 年第 2 季新進 ASML 的機構
機構股數市值佔組合 %
Sculptor Capital LP179,515$1.24 億1.07%
Holocene Advisors, LP79,400$5,485 萬0.34%
GQG Partners LLC66,874$4,620 萬0.14%
Woodline Partners LP62,959$4,350 萬0.81%
Nuveen Asset Management, LLC48,670$3,362 萬0.01%
Capital Fund Management S.A.46,464$3,210 萬0.87%
Telemark Asset Management, LLC45,000$3,109 萬2.48%
Polen Capital Management LLC44,250$3,057 萬0.06%
Maplelane Capital, LLC36,000$2,487 萬1.94%
Chiron Investment Management, LLC31,054$2,145 萬2.58%
Rheos Capital Works Inc.29,500$2,038 萬1.03%
NZS Capital, LLC18,774$1,297 萬1.19%
Albar Capital Ltd14,524$1,003 萬4.01%
Soros Capital Management LLC11,950$825.6 萬1.06%
Gemsstock Limited11,300$780.6 萬2.46%
Polaris Wealth Advisory Group, LLC9,918$673.7 萬0.40%
Ashfield Capital Partners, LLC7,145$493.6 萬0.35%
Westwood Holdings Group Inc.6,385$441.1 萬0.04%
Quantbot Technologies LP6,292$434.6 萬0.34%
Symmetry Investments LP5,200$359.2 萬1.03%
Jefferies Group LLC4,800$331.6 萬0.06%
Light Street Capital Management, LLC4,635$320.2 萬0.14%
J. Goldman & Co LP4,500$310.9 萬0.20%
Qube Research & Technologies Ltd4,453$307.6 萬0.04%
Flputnam Investment Management Co4,384$302.9 萬0.10%
Clear Street Markets LLC3,600$248.7 萬0.53%
Titan Global Capital Management USA LLC2,663$184.0 萬0.31%
Vontobel Holding Ltd.2,401$165.9 萬0.01%
Green Alpha Advisors, LLC2,173$150.1 萬1.02%
Ipswich Investment Management Co., Inc.2,105$145.4 萬0.37%
M&G Investment Management Ltd2,056$142.1 萬0.01%
Quantamental Technologies LLC2,005$138.5 萬1.23%
Maytus Capital Management, LLC2,000$138.2 萬0.44%
Core Wealth Advisors, Inc.1,862$128.6 萬0.86%
Voloridge Investment Management, LLC1,658$114.5 萬0.01%
WealthTrust Asset Management, LLC1,611$111.3 萬0.97%
West Family Investments, Inc.1,479$102.2 萬0.29%
ING Groep NV1,401$96.8 萬0.02%
PFS Investments Inc.1,322$91.4 萬0.02%
Pinnacle Wealth Advisors1,289$89.1 萬0.04%
Mackenzie Financial Corp1,148$79.3 萬0.00%
Centiva Capital, LP1,117$77.2 萬0.06%
O'Neil Global Advisors, Inc.1,100$76.0 萬0.24%
Amundi1,084$74.9 萬0.00%
Ieq Capital, LLC1,034$71.5 萬0.02%
Private Asset Management Inc957$66.1 萬0.09%
Change Path, LLC947$65.4 萬0.04%
Redhawk Wealth Advisors, Inc.923$63.7 萬0.14%
Continuum Advisory, LLC911$62.9 萬0.20%
GSB Wealth Management, LLC870$60.1 萬0.19%
Csenge Advisory Group850$57.7 萬0.05%
Graticule Asia Macro Advisors LLC800$55.3 萬0.17%
Davenport & Co LLC764$52.8 萬0.00%
Paloma Partners Management Co729$50.4 萬0.01%
BBVA USA721$49.8 萬0.03%
Johnson Investment Counsel Inc666$46.0 萬0.01%
PVG Asset Management Corp625$43.2 萬1.34%
Exane Derivatives583$41.2 萬0.10%
Aigen Investment Management, LP566$39.1 萬0.07%
First Foundation Advisors558$38.5 萬0.01%
Martin Investment Management, LLC534$36.9 萬0.10%
Peregrine Asset Advisers, Inc.517$35.7 萬0.16%
Q3 Asset Management482$33.3 萬0.16%
Scout Investments, Inc.473$32.7 萬0.00%
Cable Hill Partners, LLC443$30.6 萬0.07%
Golden State Equity Partners439$30.3 萬0.12%
Executive Wealth Management, LLC430$29.7 萬0.03%
Red Door Wealth Management, LLC406$28.0 萬0.11%
A.R.T. Advisors, LLC400$27.6 萬11.97%
BBR Partners, LLC388$26.8 萬0.02%
Access Financial Services, Inc.813$26.8 萬0.12%
Centric Wealth Management386$26.7 萬0.09%
Two Sigma Securities, LLC382$26.4 萬0.07%
SFMG, LLC378$26.1 萬0.03%
Marks Group Wealth Management, Inc376$26.1 萬0.04%
Loring Wolcott & Coolidge Fiduciary Advisors LLP360$24.9 萬0.00%
Claro Advisors LLC358$24.7 萬0.11%
Kovack Advisors, Inc.354$24.4 萬0.03%
Lincoln National Corp351$24.3 萬0.01%
Gerber Kawasaki Wealth & Investment Management353$24.3 萬0.02%
Wharton Business Group, LLC350$24.2 萬0.02%
LCM Capital Management Inc347$24.0 萬0.20%
Clear Creek Financial Management, LLC336$23.2 萬0.04%
Texas Capital Bank Wealth Management Services Inc333$23.0 萬0.03%
SRS Capital Advisors, Inc.330$22.8 萬0.03%
Souders Financial Advisors330$22.8 萬0.08%
RiverFront Investment Group, LLC325$22.5 萬0.00%
Kore Private Wealth LLC322$22.2 萬0.02%
Fox Run Management, L.L.C.320$22.1 萬0.20%
Steigerwald, Gordon & Koch Inc.313$21.6 萬0.04%
LGL Partners, LLC310$21.4 萬0.13%
First American Trust, FSB306$21.1 萬0.03%
Burns Matteson Capital Management, LLC303$20.9 萬0.17%
Nicolet Bankshares Inc301$20.8 萬0.05%
Atlas Brown,Inc.301$20.8 萬0.09%
Resource Management, LLC300$20.7 萬0.02%
Chicago Partners Investment Group LLC269$20.3 萬0.02%
Clark Capital Management Group, Inc.292$20.2 萬0.00%
Sterling Manor Financial, LLC293$20.2 萬0.16%
Venture Visionary Partners LLC292$20.1 萬0.02%

清倉機構(47 家)

2021 年第 1 季季末持有 ASML Holding NV、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ASML 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Whale Rock Capital Management LLC323,627$2.00 億
Optiver Holding B.V.96,212$5,940 萬
Norges Bank36,000$2,223 萬
Analog Century Management LP18,940$1,148 萬
KCL Capital, L.P.17,500$1,080 萬
Jupiter Asset Management Ltd9,141$564.3 萬
SPX Equities Gestao de Recursos Ltda4,900$302.5 萬
Meitav Dash Investments Ltd3,015$183.3 萬
Engineers Gate Manager LP2,600$160.5 萬
Marshall Wace, LLP2,039$125.9 萬
Jane Street Group, LLC1,936$119.5 萬
Bank of Nova Scotia1,874$115.7 萬
Voya Financial Advisors, Inc.1,841$110.7 萬
Capital CS Group, LLC1,167$72.0 萬
Abacus Planning Group, Inc.981$60.6 萬
Insight Wealth Strategies, LLC936$57.8 萬
Wealthspire Advisors, LLC842$52.0 萬
Quantitative Investment Management, LLC680$41.9 萬
Exencial Wealth Advisors, LLC608$37.5 萬
LifePro Asset Management591$36.5 萬
Sowell Financial Services LLC562$36.2 萬
Requisite Capital Management, LLC500$30.9 萬
Phoenix Holdings Ltd.510$30.7 萬
Interchange Capital Partners, LLC403$30.6 萬
Legacy Capital Wealth Partners, LLC409$25.3 萬
Pendal Group Limited406$25.1 萬
First Heartland Consultants, Inc.402$24.8 萬
Pinnacle Family Advisors, LLC388$24.0 萬
Symmetry Peak Management LLC377$23.3 萬
Ledyard National Bank370$22.8 萬
Transcend Wealth Collective, LLC358$22.1 萬
Level Four Advisory Services, LLC341$21.1 萬
Valeo Financial Advisors, LLC202$12.5 萬
Wealthcare Advisory Partners LLC198$12.2 萬
Essex Financial Services, Inc.184$11.4 萬
Manchester Financial Inc181$11.2 萬
Arlington Partners LLC88$5.40 萬
Northwest Investment Counselors, LLC60$3.70 萬
Eudaimonia Partners, LLC52$3.20 萬
Trust Co of Vermont37$2.30 萬
Valley Brook Capital Group35$2.10 萬
Meridian Wealth Partners, LLC31$1.90 萬
RWM Asset Management, LLC18$1.10 萬
Sound Income Strategies, LLC15$9,269
Hanson & Doremus Investment Management10$6,000
Atlas Private Wealth Advisors10$6,000
Certified Advisory Corp8$5,000

尚未申報 2021 年第 2 季的機構(10 家)

2021 年第 1 季季末持有 ASML Holding NV、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 ASML、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Waddell & Reed Financial Inc839,411$5.18 億
Gunderson Capital Management Inc.13,869$855.1 萬
Bokf, NA6,045$373.2 萬
Amundi Asset Management US, Inc.2,927$180.7 萬
OneAscent Wealth Management LLC1,926$118.9 萬
Cordatus Wealth Management LLC1,354$83.6 萬
OneAscent Financial Services LLC913$56.4 萬
BBVA USA Bancshares, Inc.815$50.3 萬
E Fund Management Co., Ltd.784$48.4 萬
Wealthsimple US, Ltd.356$22.0 萬