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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 41,844 | $2,891 萬 | 0.18% | +26+0.1% | 加碼 |
| Calamos Advisors LLC | 39,802 | $2,750 萬 | 0.14% | +12,802+47.4% | 加碼 |
| SG Americas Securities, LLC | 38,839 | $2,683 萬 | 0.14% | +28,163+263.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,701 | $2,674 萬 | 0.02% | −3,483−8.3% | 減碼 |
| LPL Financial LLC | 38,427 | $2,655 萬 | 0.03% | +4,817+14.3% | 加碼 |
| Jennison Associates LLC | 38,407 | $2,653 萬 | 0.02% | −4,309−10.1% | 減碼 |
| Canada Pension Plan Investment Board | 37,800 | $2,611 萬 | 0.03% | −123,000−76.5% | 減碼 |
| Deutsche Bank AG | 37,499 | $2,591 萬 | 0.01% | −12,995−25.7% | 減碼 |
| Jag Capital Management, LLC | 37,075 | $2,561 萬 | 2.01% | −20,172−35.2% | 減碼 |
| Eaton Vance Management | 36,708 | $2,536 萬 | 0.03% | +1,116+3.1% | 加碼 |
| Federated Hermes, Inc. | 36,217 | $2,502 萬 | 0.05% | −947−2.5% | 減碼 |
| Maplelane Capital, LLC | 36,000 | $2,487 萬 | 1.94% | +36,000 | 新進 |
| Comerica Bank | 29,023 | $2,268 萬 | 0.14% | −243−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 32,009 | $2,211 萬 | 0.05% | +2,476+8.4% | 加碼 |
| Mark Asset Management LP | 31,724 | $2,192 萬 | 3.27% | +2,724+9.4% | 加碼 |
| HighTower Advisors, LLC | 31,387 | $2,168 萬 | 0.06% | +243+0.8% | 加碼 |
| Chiron Investment Management, LLC | 31,054 | $2,145 萬 | 2.58% | +31,054 | 新進 |
| Rheos Capital Works Inc. | 29,500 | $2,038 萬 | 1.03% | +29,500 | 新進 |
| US Bancorp | 29,092 | $2,010 萬 | 0.04% | +6,410+28.3% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 29,000 | $2,003 萬 | 5.55% | −14,000−32.6% | 減碼 |
| Pittenger & Anderson Inc | 28,971 | $2,001 萬 | 1.03% | +1,727+6.3% | 加碼 |
| Shelton Capital Management | 28,769 | $1,988 萬 | 0.75% | +3,858+15.5% | 加碼 |
| Spire Wealth Management | 28,585 | $1,977 萬 | 0.53% | −180−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 28,566 | $1,974 萬 | 0.30% | +2,825+11.0% | 加碼 |
| Whittier Trust Co | 28,388 | $1,961 萬 | 0.35% | +1,131+4.1% | 加碼 |
| M&T Bank Corp | 28,224 | $1,950 萬 | 0.09% | −7,102−20.1% | 減碼 |
| Scotia Capital Inc. | 27,830 | $1,923 萬 | 0.14% | +5,425+24.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 26,104 | $1,803 萬 | 0.08% | +231+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 25,627 | $1,770 萬 | 0.03% | +15,015+141.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,666 | $1,704 萬 | 0.40% | −3,636−12.8% | 減碼 |
| Twin Tree Management, LP | 24,565 | $1,697 萬 | 0.51% | +5,993+32.3% | 加碼 |
| CIBC World Markets Inc. | 24,301 | $1,679 萬 | 0.05% | +16,441+209.2% | 加碼 |
| Victory Capital Management Inc | 23,470 | $1,621 萬 | 0.02% | +274+1.2% | 加碼 |
| Avalon Investment & Advisory | 23,157 | $1,600 萬 | 0.35% | +3,572+18.2% | 加碼 |
| Truist Financial Corp | 22,488 | $1,554 萬 | 0.03% | −3,314−12.8% | 減碼 |
| ExodusPoint Capital Management, LP | 22,223 | $1,535 萬 | 0.24% | +14,501+187.8% | 加碼 |
| Janney Montgomery Scott LLC | 22,089 | $1,526 萬 | 0.07% | +856+4.0% | 加碼 |
| Brinker Capital Investments, LLC | 21,220 | $1,466 萬 | 0.19% | +4,949+30.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,125 | $1,459 萬 | 0.14% | −9,875−31.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,094 | $1,457 萬 | 0.10% | +347+1.7% | 加碼 |
| Guggenheim Capital LLC | 20,860 | $1,441 萬 | 0.09% | +1,614+8.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 20,583 | $1,422 萬 | 0.32% | +8,583+71.5% | 加碼 |
| Squarepoint Ops LLC | 20,509 | $1,417 萬 | 0.10% | +7,101+53.0% | 加碼 |
| Capital International Ltd | 20,254 | $1,399 萬 | 0.77% | +2,904+16.7% | 加碼 |
| James Investment Research Inc | 20,031 | $1,384 萬 | 1.19% | +4,300+27.3% | 加碼 |
| MML Investors Services, LLC | 19,829 | $1,370 萬 | 0.12% | −698−3.4% | 減碼 |
| North Star Asset Management Inc | 19,681 | $1,360 萬 | 0.75% | +663+3.5% | 加碼 |
| NZS Capital, LLC | 18,774 | $1,297 萬 | 1.19% | +18,774 | 新進 |
| CIBC Asset Management Inc | 18,098 | $1,250 萬 | 0.05% | +23+0.1% | 加碼 |
| Glenmede Trust Co NA | 17,738 | $1,225 萬 | 0.06% | −1,114−5.9% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 17,400 | $1,202 萬 | 6.14% | 00.0% | 不變 |
| Allen Investment Management LLC | 17,087 | $1,180 萬 | 0.16% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,628 | $1,149 萬 | 0.13% | −10,261−38.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,264 | $1,124 萬 | 0.16% | −667−3.9% | 減碼 |
| Credit Suisse AG | 15,791 | $1,091 萬 | 0.01% | −120,532−88.4% | 減碼 |
| Dorsey Wright & Associates | 15,559 | $1,075 萬 | 2.29% | +510+3.4% | 加碼 |
| HighTower Trust Services, LTA | 14,816 | $1,024 萬 | 1.25% | −13−0.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 14,795 | $1,022 萬 | 1.45% | +171+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,781 | $1,021 萬 | 0.19% | −17,200−53.8% | 減碼 |
| Group One Trading, L.P. | 14,743 | $1,019 萬 | 0.19% | +10,782+272.2% | 加碼 |
| Rockefeller Capital Management L.P. | 14,543 | $1,005 萬 | 0.06% | −366−2.5% | 減碼 |
| Albar Capital Ltd | 14,524 | $1,003 萬 | 4.01% | +14,524 | 新進 |
| Atria Investments LLC | 14,493 | $1,001 萬 | 0.19% | +619+4.5% | 加碼 |
| Old National Bancorp | 14,475 | $1,000 萬 | 0.37% | +36+0.2% | 加碼 |
| Equitable Trust Co | 14,461 | $999.0 萬 | 0.64% | −4,401−23.3% | 減碼 |
| PointState Capital LP | 14,207 | $981.5 萬 | 0.23% | −10,686−42.9% | 減碼 |
| Unio Capital LLC | 14,011 | $968.0 萬 | 4.32% | −924−6.2% | 減碼 |
| FDx Advisors, Inc. | 13,970 | $965.1 萬 | 0.32% | +515+3.8% | 加碼 |
| Eagle Global Advisors LLC | 13,775 | $951.7 萬 | 0.62% | +153+1.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 13,219 | $913.2 萬 | 0.42% | −36−0.3% | 減碼 |
| Azimuth Capital Management LLC | 13,085 | $904.0 萬 | 0.39% | −3,092−19.1% | 減碼 |
| HSBC Holdings PLC | 12,984 | $896.5 萬 | 0.01% | +3,296+34.0% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 12,944 | $894.2 萬 | 2.53% | −3,404−20.8% | 減碼 |
| Tiaa, FSB | 12,790 | $883.6 萬 | 0.03% | −167−1.3% | 減碼 |
| Marshall Wace North America L.P. | 12,610 | $871.1 萬 | 0.04% | −12,076−48.9% | 減碼 |
| Lyell Wealth Management, LP | 12,575 | $868.7 萬 | 1.08% | +1,329+11.8% | 加碼 |
| Henry James International Management, Inc. | 12,361 | $853.9 萬 | 2.44% | −120−1.0% | 減碼 |
| American Century Companies Inc | 12,162 | $840.2 萬 | 0.01% | +2,695+28.5% | 加碼 |
| Soros Capital Management LLC | 11,950 | $825.6 萬 | 1.06% | +11,950 | 新進 |
| Northeast Investment Management | 11,795 | $814.8 萬 | 0.44% | +5,052+74.9% | 加碼 |
| Anderson Hoagland & Co | 11,696 | $808.0 萬 | 1.03% | +877+8.1% | 加碼 |
| Gemsstock Limited | 11,300 | $780.6 萬 | 2.46% | +11,300 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 11,184 | $772.6 萬 | 0.02% | +295+2.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,994 | $759.5 萬 | 0.92% | −1,332−10.8% | 減碼 |
| William Blair Investment Management, LLC | 10,954 | $756.7 萬 | 0.02% | −185−1.7% | 減碼 |
| Madison Asset Management, LLC | 10,942 | $755.9 萬 | 0.10% | −1,854−14.5% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 10,652 | $735.8 萬 | 3.00% | +1,789+20.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,312 | $712.3 萬 | 0.01% | +4,096+65.9% | 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 |
| McGuire Investment Group, LLC | 9,951 | $687.5 萬 | 1.30% | +81+0.8% | 加碼 |
| Covenant Asset Management, LLC | 9,785 | $676.0 萬 | 2.02% | +1,367+16.2% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 9,918 | $673.7 萬 | 0.40% | +9,918 | 新進 |
| Pacer Advisors, Inc. | 9,693 | $669.6 萬 | 0.10% | +20+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 9,676 | $668.5 萬 | 0.10% | −273−2.7% | 減碼 |
| Covington Capital Management | 9,531 | $658.4 萬 | 0.26% | +591+6.6% | 加碼 |
| Cinctive Capital Management LP | 9,481 | $655.0 萬 | 0.36% | −2,878−23.3% | 減碼 |
| Capital Research Global Investors | 9,131 | $642.5 萬 | 0.00% | +402+4.6% | 加碼 |
| Profund Advisors LLC | 9,167 | $633.3 萬 | 0.21% | +23+0.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,139 | $631.3 萬 | 0.26% | +64+0.7% | 加碼 |