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 |
|---|---|---|---|---|---|
| Avalon Investment & Advisory | 23,157 | $1,600 萬 | 0.35% | +3,572+18.2% | 加碼 |
| Victory Capital Management Inc | 23,470 | $1,621 萬 | 0.02% | +274+1.2% | 加碼 |
| CIBC World Markets Inc. | 24,301 | $1,679 萬 | 0.05% | +16,441+209.2% | 加碼 |
| Twin Tree Management, LP | 24,565 | $1,697 萬 | 0.51% | +5,993+32.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,666 | $1,704 萬 | 0.40% | −3,636−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 25,627 | $1,770 萬 | 0.03% | +15,015+141.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 26,104 | $1,803 萬 | 0.08% | +231+0.9% | 加碼 |
| Scotia Capital Inc. | 27,830 | $1,923 萬 | 0.14% | +5,425+24.2% | 加碼 |
| M&T Bank Corp | 28,224 | $1,950 萬 | 0.09% | −7,102−20.1% | 減碼 |
| Whittier Trust Co | 28,388 | $1,961 萬 | 0.35% | +1,131+4.1% | 加碼 |
| Kornitzer Capital Management Inc | 28,566 | $1,974 萬 | 0.30% | +2,825+11.0% | 加碼 |
| Spire Wealth Management | 28,585 | $1,977 萬 | 0.53% | −180−0.6% | 減碼 |
| Shelton Capital Management | 28,769 | $1,988 萬 | 0.75% | +3,858+15.5% | 加碼 |
| Pittenger & Anderson Inc | 28,971 | $2,001 萬 | 1.03% | +1,727+6.3% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 29,000 | $2,003 萬 | 5.55% | −14,000−32.6% | 減碼 |
| US Bancorp | 29,092 | $2,010 萬 | 0.04% | +6,410+28.3% | 加碼 |
| Rheos Capital Works Inc. | 29,500 | $2,038 萬 | 1.03% | +29,500 | 新進 |
| Chiron Investment Management, LLC | 31,054 | $2,145 萬 | 2.58% | +31,054 | 新進 |
| HighTower Advisors, LLC | 31,387 | $2,168 萬 | 0.06% | +243+0.8% | 加碼 |
| Mark Asset Management LP | 31,724 | $2,192 萬 | 3.27% | +2,724+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 32,009 | $2,211 萬 | 0.05% | +2,476+8.4% | 加碼 |
| Comerica Bank | 29,023 | $2,268 萬 | 0.14% | −243−0.8% | 減碼 |
| Maplelane Capital, LLC | 36,000 | $2,487 萬 | 1.94% | +36,000 | 新進 |
| Federated Hermes, Inc. | 36,217 | $2,502 萬 | 0.05% | −947−2.5% | 減碼 |
| Eaton Vance Management | 36,708 | $2,536 萬 | 0.03% | +1,116+3.1% | 加碼 |
| Jag Capital Management, LLC | 37,075 | $2,561 萬 | 2.01% | −20,172−35.2% | 減碼 |
| Deutsche Bank AG | 37,499 | $2,591 萬 | 0.01% | −12,995−25.7% | 減碼 |
| Canada Pension Plan Investment Board | 37,800 | $2,611 萬 | 0.03% | −123,000−76.5% | 減碼 |
| Jennison Associates LLC | 38,407 | $2,653 萬 | 0.02% | −4,309−10.1% | 減碼 |
| LPL Financial LLC | 38,427 | $2,655 萬 | 0.03% | +4,817+14.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,701 | $2,674 萬 | 0.02% | −3,483−8.3% | 減碼 |
| SG Americas Securities, LLC | 38,839 | $2,683 萬 | 0.14% | +28,163+263.8% | 加碼 |
| Calamos Advisors LLC | 39,802 | $2,750 萬 | 0.14% | +12,802+47.4% | 加碼 |
| Gabelli Funds LLC | 41,844 | $2,891 萬 | 0.18% | +26+0.1% | 加碼 |
| Vigilant Capital Management, LLC | 43,643 | $3,015 萬 | 2.44% | −811−1.8% | 減碼 |
| Polen Capital Management LLC | 44,250 | $3,057 萬 | 0.06% | +44,250 | 新進 |
| Ninety One UK Ltd | 44,485 | $3,073 萬 | 0.08% | −8,681−16.3% | 減碼 |
| Telemark Asset Management, LLC | 45,000 | $3,109 萬 | 2.48% | +45,000 | 新進 |
| Bamco Inc | 45,112 | $3,117 萬 | 0.07% | −162−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 46,300 | $3,199 萬 | 0.16% | +10,900+30.8% | 加碼 |
| Capital Fund Management S.A. | 46,464 | $3,210 萬 | 0.87% | +46,464 | 新進 |
| State Street Corp | 46,526 | $3,214 萬 | 0.00% | +462+1.0% | 加碼 |
| First Republic Investment Management, Inc. | 46,589 | $3,219 萬 | 0.08% | +6,432+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 48,670 | $3,362 萬 | 0.01% | +48,670 | 新進 |
| Marsico Capital Management LLC | 49,368 | $3,411 萬 | 0.84% | −21,628−30.5% | 減碼 |
| Balyasny Asset Management LLC | 51,038 | $3,526 萬 | 0.19% | −62,566−55.1% | 減碼 |
| Main Street Research LLC | 52,156 | $3,603 萬 | 2.90% | +3,248+6.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 53,859 | $3,721 萬 | 0.63% | +12,986+31.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 57,841 | $3,996 萬 | 0.39% | +5,060+9.6% | 加碼 |
| Ensign Peak Advisors, Inc | 59,990 | $4,145 萬 | 0.08% | +4,294+7.7% | 加碼 |
| Millennium Management LLC | 60,643 | $4,190 萬 | 0.05% | +23,411+62.9% | 加碼 |
| Agf Investments Inc. | 62,057 | $4,287 萬 | 0.32% | +12,000+24.0% | 加碼 |
| Woodline Partners LP | 62,959 | $4,350 萬 | 0.81% | +62,959 | 新進 |
| Wellington Management Group LLP | 63,781 | $4,406 萬 | 0.01% | −654−1.0% | 減碼 |
| Castleark Management LLC | 66,745 | $4,611 萬 | 1.55% | −7,840−10.5% | 減碼 |
| GQG Partners LLC | 66,874 | $4,620 萬 | 0.14% | +66,874 | 新進 |
| Thornburg Investment Management Inc | 67,067 | $4,633 萬 | 0.53% | −2,081−3.0% | 減碼 |
| Geode Capital Management, LLC | 72,332 | $4,998 萬 | 0.01% | +1,777+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 73,135 | $5,053 萬 | 0.19% | −26,545−26.6% | 減碼 |
| ProShare Advisors LLC | 74,448 | $5,143 萬 | 0.15% | −4,272−5.4% | 減碼 |
| Trillium Asset Management, LLC | 78,038 | $5,383 萬 | 1.49% | −8,636−10.0% | 減碼 |
| Holocene Advisors, LP | 79,400 | $5,485 萬 | 0.34% | +79,400 | 新進 |
| General American Investors Co Inc | 82,850 | $5,724 萬 | 4.79% | −3,000−3.5% | 減碼 |
| Fullerton Fund Management Co Ltd. | 85,634 | $5,916 萬 | 4.03% | +19,330+29.2% | 加碼 |
| Cambiar Investors LLC | 88,966 | $6,146 萬 | 1.98% | −15,790−15.1% | 減碼 |
| Bank of Montreal | 87,403 | $6,156 萬 | 0.03% | +72,281+478.0% | 加碼 |
| Natixis Advisors, L.P. | 89,887 | $6,210 萬 | 0.29% | −9,318−9.4% | 減碼 |
| Barclays PLC | 92,397 | $6,383 萬 | 0.05% | −3,785−3.9% | 減碼 |
| Susquehanna International Group, LLP | 94,248 | $6,511 萬 | 0.07% | +5,416+6.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,745 | $6,614 萬 | 0.15% | +92,773+3,121.6% | 加碼 |
| Capital Bank & Trust Co | 97,088 | $6,707 萬 | 0.78% | +297+0.3% | 加碼 |
| Stifel Financial Corp | 97,184 | $6,714 萬 | 0.10% | −3,495−3.5% | 減碼 |
| Baird Financial Group, Inc. | 98,566 | $6,809 萬 | 0.18% | −1,139−1.1% | 減碼 |
| Gofen & Glossberg LLC | 127,745 | $8,825 萬 | 2.10% | −3,562−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 129,968 | $8,979 萬 | 0.17% | −4,762−3.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 136,130 | $9,404 萬 | 0.32% | +5,223+4.0% | 加碼 |
| TD Asset Management Inc | 126,357 | $9,688 萬 | 0.10% | +99,250+366.1% | 加碼 |
| First Trust Advisors LP | 145,961 | $1.01 億 | 0.11% | −25,716−15.0% | 減碼 |
| Jericho Capital Asset Management L.P. | 150,000 | $1.04 億 | 2.45% | +2,000+1.4% | 加碼 |
| Raymond James & Associates | 151,912 | $1.05 億 | 0.10% | +10,936+7.8% | 加碼 |
| SEI Investments Co | 155,116 | $1.07 億 | 0.24% | +7,079+4.8% | 加碼 |
| Eventide Asset Management, LLC | 172,000 | $1.19 億 | 1.60% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 175,558 | $1.21 億 | 0.28% | −14,251−7.5% | 減碼 |
| Bank of New York Mellon Corp | 179,113 | $1.24 億 | 0.02% | +2,396+1.4% | 加碼 |
| Sculptor Capital LP | 179,515 | $1.24 億 | 1.07% | +179,515 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 183,505 | $1.27 億 | 0.35% | −195−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 187,780 | $1.30 億 | 0.15% | −17,413−8.5% | 減碼 |
| Putnam Investments LLC | 197,318 | $1.36 億 | 0.21% | −51,310−20.6% | 減碼 |
| Allianz Asset Management GmbH | 198,239 | $1.37 億 | 0.12% | +2,830+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 201,124 | $1.39 億 | 0.88% | −14,694−6.8% | 減碼 |
| UBS Group AG | 207,332 | $1.43 億 | 0.06% | −9,084−4.2% | 減碼 |
| Envestnet Asset Management Inc | 220,700 | $1.52 億 | 0.09% | −11,002−4.7% | 減碼 |
| Ameriprise Financial Inc | 227,425 | $1.57 億 | 0.05% | +34,659+18.0% | 加碼 |
| Citigroup Inc | 266,540 | $1.84 億 | 0.16% | −39,773−13.0% | 減碼 |
| Bessemer Group Inc | 305,649 | $2.11 億 | 0.46% | +16,148+5.6% | 加碼 |
| Hardman Johnston Global Advisors LLC | 305,966 | $2.11 億 | 5.12% | −50,302−14.1% | 減碼 |
| TCW Group Inc | 308,691 | $2.13 億 | 1.85% | −7,891−2.5% | 減碼 |
| Saturna Capital CORP | 324,362 | $2.24 億 | 4.59% | −1,401−0.4% | 減碼 |
| Citadel Advisors LLC | 373,484 | $2.58 億 | 0.27% | +55,426+17.4% | 加碼 |
| Goldman Sachs Group Inc | 383,623 | $2.65 億 | 0.07% | +55,393+16.9% | 加碼 |