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 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 −12.8 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 341 家加碼
- 清倉機構
- 47
- 另有 239 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 | $1,498 億 |
| 2026 年第 1 季 | 2,209 | $962.9 億 |
| 2025 年第 4 季 | 2,021 | $753.1 億 |
| 2025 年第 3 季 | 1,789 | $662.0 億 |
| 2025 年第 2 季 | 1,717 | $533.0 億 |
| 2025 年第 1 季 | 1,625 | $450.9 億 |
| 2024 年第 4 季 | 1,608 | $488.5 億 |
| 2024 年第 3 季 | 1,532 | $603.8 億 |
| 2024 年第 2 季 | 1,597 | $815.5 億 |
| 2024 年第 1 季 | 1,490 | $747.9 億 |
| 2023 年第 4 季 | 1,330 | $555.5 億 |
| 2023 年第 3 季 | 1,176 | $443.6 億 |
| 2023 年第 2 季 | 1,195 | $542.3 億 |
| 2023 年第 1 季 | 1,112 | $514.4 億 |
| 2022 年第 4 季 | 1,006 | $418.8 億 |
| 2022 年第 3 季 | 884 | $318.0 億 |
| 2022 年第 2 季 | 923 | $369.1 億 |
| 2022 年第 1 季 | 985 | $520.7 億 |
| 2021 年第 4 季 | 988 | $598.8 億 |
| 2021 年第 3 季 | 902 | $559.9 億 |
| 2021 年第 2 季 | 834 | $526.8 億 |
| 2021 年第 1 季 | 769 | $471.5 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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 2,295 | $158.5 萬 | 0.16% | +247+12.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 934 | $158.9 萬 | 0.04% | +852+1,039.0% | 加碼 |
| Spectrum Management Group, LLC | 2,326 | $160.7 萬 | 0.28% | +1,389+148.2% | 加碼 |
| Solstein Capital, LLC | 2,365 | $163.4 萬 | 2.01% | +93+4.1% | 加碼 |
| Vontobel Holding Ltd. | 2,401 | $165.9 萬 | 0.01% | +2,401 | 新進 |
| Intrust Bank NA | 2,410 | $166.5 萬 | 0.22% | −198−7.6% | 減碼 |
| Venturi Wealth Management, LLC | 2,442 | $168.7 萬 | 0.15% | +131+5.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,491 | $172.1 萬 | 0.76% | −394−13.7% | 減碼 |
| Sawtooth Solutions, LLC | 2,532 | $174.9 萬 | 0.35% | −2−0.1% | 減碼 |
| We Are One Seven, LLC | 5,528 | $177.3 萬 | 0.25% | +478+9.5% | 加碼 |
| Eqis Capital Management, Inc. | 2,575 | $177.9 萬 | 0.13% | −205−7.4% | 減碼 |
| Copperwynd Financial, LLC | 2,639 | $182.3 萬 | 0.77% | −43−1.6% | 減碼 |
| JustInvest LLC | 2,658 | $183.6 萬 | 0.19% | −813−23.4% | 減碼 |
| Titan Global Capital Management USA LLC | 2,663 | $184.0 萬 | 0.31% | +2,663 | 新進 |
| Qtron Investments LLC | 2,690 | $185.8 萬 | 0.47% | 00.0% | 不變 |
| Wealth Alliance | 2,709 | $187.2 萬 | 0.44% | −108−3.8% | 減碼 |
| Greenleaf Trust | 2,727 | $188.4 萬 | 0.02% | +154+6.0% | 加碼 |
| Impax Asset Management Group plc | 2,834 | $195.8 萬 | 0.01% | +569+25.1% | 加碼 |
| Raymond James Trust N.A. | 2,853 | $197.1 萬 | 0.07% | +209+7.9% | 加碼 |
| Altfest L J & Co Inc | 2,862 | $197.7 萬 | 0.43% | +991+53.0% | 加碼 |
| Central Trust Co | 2,904 | $200.6 萬 | 0.07% | +116+4.2% | 加碼 |
| Mission Wealth Management, LP | 2,919 | $201.7 萬 | 0.11% | −38−1.3% | 減碼 |
| Westover Capital Advisors, LLC | 2,922 | $201.8 萬 | 0.65% | −101−3.3% | 減碼 |
| Bank Hapoalim BM | 2,945 | $203.5 萬 | 0.23% | −240−7.5% | 減碼 |
| Roman Butler Fullerton & Co | 2,993 | $206.8 萬 | 1.01% | +769+34.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,995 | $207.0 萬 | 0.20% | −151−4.8% | 減碼 |
| Connable Office Inc | 3,001 | $207.3 萬 | 0.29% | −698−18.9% | 減碼 |
| Mark Stevens | 3,002 | $207.4 萬 | 0.23% | −207−6.5% | 減碼 |
| AMP Capital Investors Ltd | 3,016 | $208.3 萬 | 0.01% | −5,933−66.3% | 減碼 |
| Azzad Asset Management Inc | 3,050 | $210.7 萬 | 0.31% | −142−4.4% | 減碼 |
| LVW Advisors, LLC | 3,114 | $215.1 萬 | 0.38% | +152+5.1% | 加碼 |
| Cetera Investment Advisers | 3,174 | $219.3 萬 | 0.04% | +844+36.2% | 加碼 |
| First Hawaiian Bank | 3,182 | $219.8 萬 | 0.09% | −1,928−37.7% | 減碼 |
| Ritholtz Wealth Management | 3,185 | $220.0 萬 | 0.16% | +598+23.1% | 加碼 |
| Ameritas Investment Company, LLC | 2,971 | $220.9 萬 | 0.11% | +1,483+99.7% | 加碼 |
| Signaturefd, LLC | 3,213 | $222.0 萬 | 0.09% | +473+17.3% | 加碼 |
| RMR Wealth Builders | 3,236 | $223.6 萬 | 0.73% | −120−3.6% | 減碼 |
| Personal Cfo Solutions, LLC | 3,349 | $231.4 萬 | 0.47% | −636−16.0% | 減碼 |
| Private Trust Co NA | 3,358 | $232.0 萬 | 0.35% | −367−9.9% | 減碼 |
| Knowledge Leaders Capital, LLC | 3,403 | $235.1 萬 | 1.57% | +41+1.2% | 加碼 |
| Arden Trust Co | 3,416 | $236.0 萬 | 0.39% | −420−10.9% | 減碼 |
| Parametrica Management Ltd | 3,498 | $241.7 萬 | 1.78% | −900−20.5% | 減碼 |
| Segment Wealth Management, LLC | 3,600 | $248.7 萬 | 0.30% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,600 | $248.7 萬 | 0.53% | +3,600 | 新進 |
| Pictet Asset Management Ltd | 3,630 | $249.4 萬 | 0.00% | +1,600+78.8% | 加碼 |
| Covenant Partners, LLC | 3,668 | $253.4 萬 | 0.96% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 3,745 | $258.7 萬 | 0.26% | +760+25.5% | 加碼 |
| Global Retirement Partners, LLC | 3,748 | $258.9 萬 | 0.27% | +3,651+3,763.9% | 加碼 |
| Pathstone Family Office, LLC | 3,752 | $259.2 萬 | 0.08% | +2,279+154.7% | 加碼 |
| Parsons Capital Management Inc | 3,757 | $259.5 萬 | 0.20% | −50−1.3% | 減碼 |
| Prudential Financial Inc | 3,774 | $260.8 萬 | 0.00% | +479+14.5% | 加碼 |
| Perpetual Investment Management Ltd | 3,867 | $267.1 萬 | 0.38% | +3,497+945.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,877 | $267.8 萬 | 0.01% | −353−8.3% | 減碼 |
| Corient Capital Partners, LLC | 3,878 | $267.9 萬 | 0.20% | +256+7.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 3,900 | $269.4 萬 | 0.32% | 00.0% | 不變 |
| Ethic Inc. | 3,928 | $271.4 萬 | 0.33% | +1,058+36.9% | 加碼 |
| Sit Investment Associates Inc | 4,013 | $277.2 萬 | 0.07% | −13−0.3% | 減碼 |
| Triasima Portfolio Management inc. | 4,035 | $278.8 萬 | 0.14% | +50+1.3% | 加碼 |
| Snowden Capital Advisors LLC | 4,079 | $281.8 萬 | 0.14% | −283−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 4,100 | $283.2 萬 | 0.07% | +100+2.5% | 加碼 |
| Paradigm Financial Partners, LLC | 4,108 | $283.8 萬 | 0.71% | +354+9.4% | 加碼 |
| Guardian Capital LP | 4,235 | $292.6 萬 | 0.06% | −247−5.5% | 減碼 |
| Colony Group LLC | 4,280 | $295.7 萬 | 0.06% | +3,183+290.2% | 加碼 |
| United Capital Financial Advisers, LLC | 4,325 | $298.8 萬 | 0.02% | +56+1.3% | 加碼 |
| Weatherly Asset Management L. P. | 4,343 | $300.0 萬 | 0.38% | +670+18.2% | 加碼 |
| HMS Capital Management, LLC | 4,349 | $300.5 萬 | 1.36% | +29+0.7% | 加碼 |
| Bar Harbor Trust Services | 4,371 | $302.0 萬 | 0.97% | 00.0% | 不變 |
| Flputnam Investment Management Co | 4,384 | $302.9 萬 | 0.10% | +4,384 | 新進 |
| Pinnacle Associates Ltd | 4,419 | $305.3 萬 | 0.06% | +102+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 4,453 | $307.6 萬 | 0.04% | +4,453 | 新進 |
| Veriti Management LLC | 4,456 | $307.8 萬 | 0.46% | +2,032+83.8% | 加碼 |
| Griffin Asset Management, Inc. | 4,479 | $309.4 萬 | 0.37% | −15−0.3% | 減碼 |
| J. Goldman & Co LP | 4,500 | $310.9 萬 | 0.20% | +4,500 | 新進 |
| Prospera Financial Services Inc | 4,515 | $311.9 萬 | 0.16% | +2,535+128.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,520 | $312.3 萬 | 0.03% | +460+11.3% | 加碼 |
| Captrust Financial Advisors | 4,561 | $315.1 萬 | 0.03% | −282−5.8% | 減碼 |
| GWM Advisors LLC | 4,566 | $315.4 萬 | 0.08% | +220+5.1% | 加碼 |
| Light Street Capital Management, LLC | 4,635 | $320.2 萬 | 0.14% | +4,635 | 新進 |
| Paragon Advisors, LLC | 4,679 | $323.2 萬 | 1.51% | +198+4.4% | 加碼 |
| Jefferies Group LLC | 4,800 | $331.6 萬 | 0.06% | +4,800 | 新進 |
| Banco de Sabadell, S.A | 4,853 | $335.1 萬 | 2.23% | +307+6.8% | 加碼 |
| National Asset Management, Inc. | 5,287 | $336.5 萬 | 0.11% | −3,886−42.4% | 減碼 |
| Ninety One North America, Inc. | 4,899 | $338.4 萬 | 0.16% | −469−8.7% | 減碼 |
| Private Advisor Group, LLC | 4,908 | $339.1 萬 | 0.03% | +233+5.0% | 加碼 |
| American International Group, Inc. | 4,986 | $344.5 萬 | 0.01% | +109+2.2% | 加碼 |
| Bowie Capital Management, LLC | 5,000 | $345.4 萬 | 0.46% | 00.0% | 不變 |
| Symmetry Investments LP | 5,200 | $359.2 萬 | 1.03% | +5,200 | 新進 |
| Cresset Asset Management, LLC | 5,228 | $361.2 萬 | 0.05% | +159+3.1% | 加碼 |
| Blair William & Co | 5,239 | $361.9 萬 | 0.01% | +1,709+48.4% | 加碼 |
| Strategic Global Advisors, LLC | 5,404 | $373.3 萬 | 0.68% | +33+0.6% | 加碼 |
| Tamar Securities, LLC | 5,434 | $375.4 萬 | 1.45% | −137−2.5% | 減碼 |
| Aptus Capital Advisors, LLC | 5,464 | $377.5 萬 | 0.17% | +472+9.5% | 加碼 |
| Advisor Partners LLC | 5,474 | $378.2 萬 | 0.25% | −203−3.6% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,568 | $391.8 萬 | 0.51% | −9−0.2% | 減碼 |
| Penserra Capital Management LLC | 5,773 | $398.7 萬 | 0.07% | −8,396−59.3% | 減碼 |
| Calamos Wealth Management LLC | 5,839 | $403.4 萬 | 0.31% | +382+7.0% | 加碼 |
| Red Spruce Capital, LLC | 5,885 | $406.6 萬 | 2.40% | −66−1.1% | 減碼 |
| Hantz Financial Services, Inc. | 5,901 | $407.7 萬 | 0.15% | +3,910+196.4% | 加碼 |
| Elite Wealth Management, Inc. | 6,279 | $433.8 萬 | 1.90% | −403−6.0% | 減碼 |
| Quantbot Technologies LP | 6,292 | $434.6 萬 | 0.34% | +6,292 | 新進 |