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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 6,374 | $440.4 萬 | 0.01% | −3,066−32.5% | 減碼 |
| Westwood Holdings Group Inc. | 6,385 | $441.1 萬 | 0.04% | +6,385 | 新進 |
| Commonwealth Equity Services, LLC | 6,485 | $448.0 萬 | 0.01% | +1,029+18.9% | 加碼 |
| Tudor Investment Corp Et Al | 6,495 | $448.7 萬 | 0.09% | 00.0% | 不變 |
| Beck Capital Management, LLC | 6,536 | $451.6 萬 | 1.52% | +2,275+53.4% | 加碼 |
| Breakline Capital LLC | 6,667 | $460.6 萬 | 9.33% | −10,000−60.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,676 | $461.2 萬 | 0.05% | +1,044+18.5% | 加碼 |
| TownSquare Capital, LLC | 6,745 | $462.7 萬 | 0.15% | +2,277+51.0% | 加碼 |
| Legal & General Group Plc | 6,742 | $465.7 萬 | 0.00% | −1,186−15.0% | 減碼 |
| Capital International Sarl | 6,772 | $467.8 萬 | 0.40% | +177+2.7% | 加碼 |
| 1623 Capital LLC | 6,800 | $469.8 萬 | 1.94% | +300+4.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,927 | $478.5 萬 | 0.34% | +502+7.8% | 加碼 |
| Wetherby Asset Management Inc | 7,113 | $491.4 萬 | 0.30% | +164+2.4% | 加碼 |
| Ashfield Capital Partners, LLC | 7,145 | $493.6 萬 | 0.35% | +7,145 | 新進 |
| Front Row Advisors LLC | 6,448 | $503.9 萬 | 2.07% | −115−1.8% | 減碼 |
| Park Avenue Securities LLC | 7,425 | $512.9 萬 | 0.11% | +205+2.8% | 加碼 |
| Nicholas Investment Partners, LP | 7,453 | $514.9 萬 | 0.32% | −1,149−13.4% | 減碼 |
| Simplex Trading, LLC | 7,509 | $518.7 萬 | 0.19% | −2,104−21.9% | 減碼 |
| Mercer Global Advisors Inc | 7,788 | $538.0 萬 | 0.04% | +557+7.7% | 加碼 |
| Two Sigma Investments, LP | 7,797 | $538.6 萬 | 0.01% | +6,396+456.5% | 加碼 |
| Logan Capital Management Inc | 7,851 | $542.4 萬 | 0.25% | −74−0.9% | 減碼 |
| Marietta Investment Partners LLC | 7,866 | $543.4 萬 | 1.24% | +1,224+18.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,921 | $547.2 萬 | 0.03% | +3,007+61.2% | 加碼 |
| Cookson Peirce & Co Inc | 7,941 | $548.6 萬 | 0.34% | +352+4.6% | 加碼 |
| Thomas White International Ltd | 8,133 | $561.8 萬 | 0.77% | −30.0% | 減碼 |
| Brown Advisory Inc | 8,147 | $562.8 萬 | 0.01% | +6,279+336.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,156 | $563.5 萬 | 0.11% | −576−6.6% | 減碼 |
| Creative Planning | 8,164 | $564.0 萬 | 0.01% | −1,059−11.5% | 減碼 |
| Bailard, Inc. | 8,357 | $577.3 萬 | 0.20% | −2,196−20.8% | 減碼 |
| Chartwell Investment Partners, LLC | 8,475 | $585.5 萬 | 0.17% | −1,631−16.1% | 減碼 |
| Discovery Capital Management, LLC | 8,704 | $601.3 萬 | 0.48% | +834+10.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 8,734 | $603.4 萬 | 0.08% | −14,776−62.8% | 減碼 |
| New York State Common Retirement Fund | 8,768 | $605.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,003 | $622.1 萬 | 0.01% | +1,565+21.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,139 | $631.3 萬 | 0.26% | +64+0.7% | 加碼 |
| Profund Advisors LLC | 9,167 | $633.3 萬 | 0.21% | +23+0.3% | 加碼 |
| Capital Research Global Investors | 9,131 | $642.5 萬 | 0.00% | +402+4.6% | 加碼 |
| Cinctive Capital Management LP | 9,481 | $655.0 萬 | 0.36% | −2,878−23.3% | 減碼 |
| Covington Capital Management | 9,531 | $658.4 萬 | 0.26% | +591+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 9,676 | $668.5 萬 | 0.10% | −273−2.7% | 減碼 |
| Pacer Advisors, Inc. | 9,693 | $669.6 萬 | 0.10% | +20+0.2% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 9,918 | $673.7 萬 | 0.40% | +9,918 | 新進 |
| Covenant Asset Management, LLC | 9,785 | $676.0 萬 | 2.02% | +1,367+16.2% | 加碼 |
| McGuire Investment Group, LLC | 9,951 | $687.5 萬 | 1.30% | +81+0.8% | 加碼 |
| Verition Fund Management LLC | 10,000 | $690.8 萬 | 0.10% | −10,000−50.0% | 減碼 |
| Alight Capital Management LP | 10,000 | $690.8 萬 | 2.01% | −3,000−23.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,312 | $712.3 萬 | 0.01% | +4,096+65.9% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 10,652 | $735.8 萬 | 3.00% | +1,789+20.2% | 加碼 |
| Madison Asset Management, LLC | 10,942 | $755.9 萬 | 0.10% | −1,854−14.5% | 減碼 |
| William Blair Investment Management, LLC | 10,954 | $756.7 萬 | 0.02% | −185−1.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,994 | $759.5 萬 | 0.92% | −1,332−10.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,184 | $772.6 萬 | 0.02% | +295+2.7% | 加碼 |
| Gemsstock Limited | 11,300 | $780.6 萬 | 2.46% | +11,300 | 新進 |
| Anderson Hoagland & Co | 11,696 | $808.0 萬 | 1.03% | +877+8.1% | 加碼 |
| Northeast Investment Management | 11,795 | $814.8 萬 | 0.44% | +5,052+74.9% | 加碼 |
| Soros Capital Management LLC | 11,950 | $825.6 萬 | 1.06% | +11,950 | 新進 |
| American Century Companies Inc | 12,162 | $840.2 萬 | 0.01% | +2,695+28.5% | 加碼 |
| Henry James International Management, Inc. | 12,361 | $853.9 萬 | 2.44% | −120−1.0% | 減碼 |
| Lyell Wealth Management, LP | 12,575 | $868.7 萬 | 1.08% | +1,329+11.8% | 加碼 |
| Marshall Wace North America L.P. | 12,610 | $871.1 萬 | 0.04% | −12,076−48.9% | 減碼 |
| Tiaa, FSB | 12,790 | $883.6 萬 | 0.03% | −167−1.3% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 12,944 | $894.2 萬 | 2.53% | −3,404−20.8% | 減碼 |
| HSBC Holdings PLC | 12,984 | $896.5 萬 | 0.01% | +3,296+34.0% | 加碼 |
| Azimuth Capital Management LLC | 13,085 | $904.0 萬 | 0.39% | −3,092−19.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 13,219 | $913.2 萬 | 0.42% | −36−0.3% | 減碼 |
| Eagle Global Advisors LLC | 13,775 | $951.7 萬 | 0.62% | +153+1.1% | 加碼 |
| FDx Advisors, Inc. | 13,970 | $965.1 萬 | 0.32% | +515+3.8% | 加碼 |
| Unio Capital LLC | 14,011 | $968.0 萬 | 4.32% | −924−6.2% | 減碼 |
| PointState Capital LP | 14,207 | $981.5 萬 | 0.23% | −10,686−42.9% | 減碼 |
| Equitable Trust Co | 14,461 | $999.0 萬 | 0.64% | −4,401−23.3% | 減碼 |
| Old National Bancorp | 14,475 | $1,000 萬 | 0.37% | +36+0.2% | 加碼 |
| Atria Investments LLC | 14,493 | $1,001 萬 | 0.19% | +619+4.5% | 加碼 |
| Albar Capital Ltd | 14,524 | $1,003 萬 | 4.01% | +14,524 | 新進 |
| Rockefeller Capital Management L.P. | 14,543 | $1,005 萬 | 0.06% | −366−2.5% | 減碼 |
| Group One Trading, L.P. | 14,743 | $1,019 萬 | 0.19% | +10,782+272.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,781 | $1,021 萬 | 0.19% | −17,200−53.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 14,795 | $1,022 萬 | 1.45% | +171+1.2% | 加碼 |
| HighTower Trust Services, LTA | 14,816 | $1,024 萬 | 1.25% | −13−0.1% | 減碼 |
| Dorsey Wright & Associates | 15,559 | $1,075 萬 | 2.29% | +510+3.4% | 加碼 |
| Credit Suisse AG | 15,791 | $1,091 萬 | 0.01% | −120,532−88.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,264 | $1,124 萬 | 0.16% | −667−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,628 | $1,149 萬 | 0.13% | −10,261−38.2% | 減碼 |
| Allen Investment Management LLC | 17,087 | $1,180 萬 | 0.16% | 00.0% | 不變 |
| Morgens Waterfall Vintiadis & Co Inc | 17,400 | $1,202 萬 | 6.14% | 00.0% | 不變 |
| Glenmede Trust Co NA | 17,738 | $1,225 萬 | 0.06% | −1,114−5.9% | 減碼 |
| CIBC Asset Management Inc | 18,098 | $1,250 萬 | 0.05% | +23+0.1% | 加碼 |
| NZS Capital, LLC | 18,774 | $1,297 萬 | 1.19% | +18,774 | 新進 |
| North Star Asset Management Inc | 19,681 | $1,360 萬 | 0.75% | +663+3.5% | 加碼 |
| MML Investors Services, LLC | 19,829 | $1,370 萬 | 0.12% | −698−3.4% | 減碼 |
| James Investment Research Inc | 20,031 | $1,384 萬 | 1.19% | +4,300+27.3% | 加碼 |
| Capital International Ltd | 20,254 | $1,399 萬 | 0.77% | +2,904+16.7% | 加碼 |
| Squarepoint Ops LLC | 20,509 | $1,417 萬 | 0.10% | +7,101+53.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 20,583 | $1,422 萬 | 0.32% | +8,583+71.5% | 加碼 |
| Guggenheim Capital LLC | 20,860 | $1,441 萬 | 0.09% | +1,614+8.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 21,094 | $1,457 萬 | 0.10% | +347+1.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,125 | $1,459 萬 | 0.14% | −9,875−31.9% | 減碼 |
| Brinker Capital Investments, LLC | 21,220 | $1,466 萬 | 0.19% | +4,949+30.4% | 加碼 |
| Janney Montgomery Scott LLC | 22,089 | $1,526 萬 | 0.07% | +856+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 22,223 | $1,535 萬 | 0.24% | +14,501+187.8% | 加碼 |
| Truist Financial Corp | 22,488 | $1,554 萬 | 0.03% | −3,314−12.8% | 減碼 |