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 $1,499 億；孤松資本、Coatue等 9 位大師持有。
其他股別ASMLF
2021 年第 3 季 13F 持有人
ASML Holding NV 在 2021/9/30 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
- 902
- 較 2021 年第 2 季 +78 家
- 持有股數
- 7,516 萬
- 較 2021 年第 2 季 −107.6 萬 (−1.4%)
- 總市值
- $560.4 億
- 較 2021 年第 2 季 +$33.6 億 (+6.4%)
- 新進機構
- 131
- 另有 392 家加碼
- 清倉機構
- 53
- 另有 252 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1,499 億 |
| 2026 年第 1 季 | 2,209 | $963.0 億 |
| 2025 年第 4 季 | 2,021 | $760.2 億 |
| 2025 年第 3 季 | 1,790 | $695.1 億 |
| 2025 年第 2 季 | 1,717 | $540.2 億 |
| 2025 年第 1 季 | 1,625 | $452.7 億 |
| 2024 年第 4 季 | 1,608 | $489.8 億 |
| 2024 年第 3 季 | 1,532 | $615.6 億 |
| 2024 年第 2 季 | 1,597 | $835.1 億 |
| 2024 年第 1 季 | 1,490 | $801.2 億 |
| 2023 年第 4 季 | 1,330 | $584.8 億 |
| 2023 年第 3 季 | 1,176 | $444.8 億 |
| 2023 年第 2 季 | 1,195 | $543.4 億 |
| 2023 年第 1 季 | 1,112 | $534.3 億 |
| 2022 年第 4 季 | 1,006 | $418.8 億 |
| 2022 年第 3 季 | 884 | $324.9 億 |
| 2022 年第 2 季 | 923 | $369.2 億 |
| 2022 年第 1 季 | 985 | $522.3 億 |
| 2021 年第 4 季 | 988 | $608.9 億 |
| 2021 年第 3 季 | 902 | $560.4 億 |
| 2021 年第 2 季 | 834 | $526.8 億 |
| 2021 年第 1 季 | 769 | $471.6 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,239,894 | $83.9 億 | 0.79% | −782,792−6.5% | 減碼 |
| Capital World Investors | 7,144,479 | $53.2 億 | 0.91% | −101,281−1.4% | 減碼 |
| Capital International Investors | 4,983,375 | $37.2 億 | 0.85% | −106,885−2.1% | 減碼 |
| Fisher Asset Management, LLC | 4,101,127 | $30.6 億 | 1.90% | +47,764+1.2% | 加碼 |
| FMR LLC | 3,645,196 | $27.2 億 | 0.22% | +8,939+0.2% | 加碼 |
| WCM Investment Management, LLC | 3,588,739 | $26.7 億 | 6.18% | −19,157−0.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,864,825 | $21.3 億 | 2.37% | −380,254−11.7% | 減碼 |
| JPMorgan Chase & Co | 2,369,986 | $17.7 億 | 0.23% | −235,532−9.0% | 減碼 |
| Sands Capital Management, LLC | 2,271,641 | $16.9 億 | 2.82% | −119,258−5.0% | 減碼 |
| BlackRock Inc. | 1,801,624 | $13.4 億 | 0.04% | −77,880−4.1% | 減碼 |
| Janus Henderson Group PLC | 1,578,837 | $11.8 億 | 0.51% | +69,469+4.6% | 加碼 |
| Morgan Stanley | 1,508,798 | $11.2 億 | 0.15% | +188,469+14.3% | 加碼 |
| Clearbridge Investments, LLC | 1,402,600 | $10.5 億 | 0.75% | −49,250−3.4% | 減碼 |
| Bank of America Corp | 1,388,152 | $10.3 億 | 0.12% | −60,909−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,273,804 | $9.49 億 | 1.19% | +613,279+92.8% | 加碼 |
| Franklin Resources Inc | 1,117,919 | $8.33 億 | 0.31% | +55,881+5.3% | 加碼 |
| Alliancebernstein L.P. | 1,015,366 | $7.57 億 | 0.30% | −211,052−17.2% | 減碼 |
| Neuberger Berman Group LLC | 923,408 | $6.85 億 | 0.60% | −79,098−7.9% | 減碼 |
| Northern Trust Corp | 912,421 | $6.80 億 | 0.12% | +267,459+41.5% | 加碼 |
| Massachusetts Financial Services Co | 875,045 | $6.52 億 | 0.19% | −4,122−0.5% | 減碼 |
| Primecap Management Co | 824,779 | $6.15 億 | 0.43% | −15,775−1.9% | 減碼 |
| Macquarie Group Ltd | 675,030 | $5.03 億 | 0.43% | −156,018−18.8% | 減碼 |
| Van Eck Associates Corp | 631,846 | $4.71 億 | 1.18% | +72,661+13.0% | 加碼 |
| Invesco Ltd. | 629,068 | $4.69 億 | 0.12% | −94,798−13.1% | 減碼 |
| Royal Bank of Canada | 586,590 | $4.37 億 | 0.12% | +13,654+2.4% | 加碼 |
| Fayez Sarofim & Co | 558,557 | $4.16 億 | 1.38% | +8,337+1.5% | 加碼 |
| Winslow Capital Management, LLC | 542,315 | $4.04 億 | 1.59% | −111,552−17.1% | 減碼 |
| Parametric Portfolio Associates LLC | 542,005 | $4.04 億 | 0.23% | +25,560+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 532,787 | $3.97 億 | 0.13% | +14,324+2.8% | 加碼 |
| Goldman Sachs Group Inc | 502,131 | $3.74 億 | 0.10% | +118,508+30.9% | 加碼 |
| Wells Fargo & Company | 500,430 | $3.73 億 | 0.08% | +50,956+11.3% | 加碼 |
| Harding Loevner LP | 437,414 | $3.26 億 | 1.30% | −13,823−3.1% | 減碼 |
| Artisan Partners Limited Partnership | 384,884 | $2.87 億 | 0.35% | −71,361−15.6% | 減碼 |
| Capital International Inc | 376,058 | $2.80 億 | 2.70% | −32,809−8.0% | 減碼 |
| Saturna Capital CORP | 321,382 | $2.53 億 | 5.08% | −2,980−0.9% | 減碼 |
| 1832 Asset Management L.P. | 322,791 | $2.44 億 | 0.46% | −56,592−14.9% | 減碼 |
| Susquehanna International Group, LLP | 320,276 | $2.39 億 | 0.31% | +226,028+239.8% | 加碼 |
| Melvin Capital Management LP | 300,000 | $2.24 億 | 1.50% | +300,000 | 新進 |
| Bessemer Group Inc | 287,979 | $2.15 億 | 0.46% | −17,670−5.8% | 減碼 |
| TCW Group Inc | 279,270 | $2.08 億 | 0.54% | −29,421−9.5% | 減碼 |
| Ameriprise Financial Inc | 242,368 | $1.80 億 | 0.06% | +14,943+6.6% | 加碼 |
| Hardman Johnston Global Advisors LLC | 238,734 | $1.78 億 | 4.78% | −67,232−22.0% | 減碼 |
| Citigroup Inc | 231,143 | $1.72 億 | 0.17% | −35,397−13.3% | 減碼 |
| Envestnet Asset Management Inc | 227,079 | $1.69 億 | 0.09% | +6,379+2.9% | 加碼 |
| UBS Group AG | 219,983 | $1.64 億 | 0.07% | +12,651+6.1% | 加碼 |
| Putnam Investments LLC | 198,347 | $1.48 億 | 0.23% | +1,029+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 188,767 | $1.41 億 | 0.36% | +5,262+2.9% | 加碼 |
| Bank of New York Mellon Corp | 187,706 | $1.40 億 | 0.03% | +8,593+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 176,510 | $1.32 億 | 0.31% | +952+0.5% | 加碼 |
| Eventide Asset Management, LLC | 172,000 | $1.28 億 | 1.69% | 00.0% | 不變 |
| Raymond James & Associates | 155,429 | $1.16 億 | 0.10% | +3,517+2.3% | 加碼 |
| Jericho Capital Asset Management L.P. | 150,000 | $1.12 億 | 3.05% | 00.0% | 不變 |
| SEI Investments Co | 149,771 | $1.11 億 | 0.23% | −5,345−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,518 | $1.08 億 | 0.26% | +15,550+12.0% | 加碼 |
| Sculptor Capital LP | 133,447 | $9,943 萬 | 0.92% | −46,068−25.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 132,864 | $9,900 萬 | 0.34% | −3,266−2.4% | 減碼 |
| TD Asset Management Inc | 129,510 | $9,650 萬 | 0.10% | +3,153+2.5% | 加碼 |
| Citadel Advisors LLC | 128,778 | $9,595 萬 | 0.11% | −244,706−65.5% | 減碼 |
| First Trust Advisors LP | 128,543 | $9,578 萬 | 0.10% | −17,418−11.9% | 減碼 |
| Gofen & Glossberg LLC | 124,407 | $9,270 萬 | 2.17% | −3,338−2.6% | 減碼 |
| Allianz Asset Management GmbH | 120,771 | $8,999 萬 | 0.07% | −77,468−39.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 114,592 | $8,532 萬 | 0.41% | +56,751+98.1% | 加碼 |
| Rafferty Asset Management, LLC | 113,656 | $8,469 萬 | 0.58% | −87,468−43.5% | 減碼 |
| Deutsche Bank AG | 108,944 | $8,118 萬 | 0.04% | +71,445+190.5% | 加碼 |
| Bank of Montreal | 104,782 | $7,906 萬 | 0.04% | +17,379+19.9% | 加碼 |
| Baird Financial Group, Inc. | 103,817 | $7,736 萬 | 0.20% | +5,251+5.3% | 加碼 |
| Jennison Associates LLC | 100,464 | $7,486 萬 | 0.05% | +62,057+161.6% | 加碼 |
| Stifel Financial Corp | 98,472 | $7,337 萬 | 0.11% | +1,288+1.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 97,391 | $7,257 萬 | 0.84% | +97,391 | 新進 |
| Natixis Advisors, L.P. | 90,016 | $6,707 萬 | 0.28% | +129+0.1% | 加碼 |
| ProShare Advisors LLC | 86,176 | $6,421 萬 | 0.18% | +11,728+15.8% | 加碼 |
| Westwood Holdings Group Inc. | 84,421 | $6,290 萬 | 0.68% | +78,036+1,222.2% | 加碼 |
| General American Investors Co Inc | 82,850 | $6,173 萬 | 5.24% | 00.0% | 不變 |
| Cambiar Investors LLC | 81,778 | $6,093 萬 | 2.09% | −7,188−8.1% | 減碼 |
| Millennium Management LLC | 81,725 | $6,089 萬 | 0.08% | +21,082+34.8% | 加碼 |
| Agf Investments Inc. | 80,068 | $5,966 萬 | 0.46% | +18,011+29.0% | 加碼 |
| Polen Capital Management LLC | 78,762 | $5,869 萬 | 0.11% | +34,512+78.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 76,092 | $5,670 萬 | 3.44% | −9,542−11.1% | 減碼 |
| Geode Capital Management, LLC | 72,368 | $5,392 萬 | 0.01% | +360.0% | 加碼 |
| Trillium Asset Management, LLC | 72,104 | $5,373 萬 | 1.42% | −5,934−7.6% | 減碼 |
| Barclays PLC | 64,815 | $4,829 萬 | 0.03% | −27,582−29.9% | 減碼 |
| State of Tennessee, Treasury Department | 64,540 | $4,809 萬 | 0.19% | −8,595−11.8% | 減碼 |
| Thornburg Investment Management Inc | 63,440 | $4,727 萬 | 0.58% | −3,627−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 61,326 | $4,570 萬 | 0.10% | +1,336+2.2% | 加碼 |
| Credit Suisse AG | 56,212 | $4,188 萬 | 0.03% | +40,421+256.0% | 加碼 |
| State Street Corp | 53,892 | $4,016 萬 | 0.00% | +7,366+15.8% | 加碼 |
| Qube Research & Technologies Ltd | 53,856 | $4,013 萬 | 0.50% | +49,403+1,109.4% | 加碼 |
| Main Street Research LLC | 53,750 | $4,005 萬 | 3.50% | +1,594+3.1% | 加碼 |
| Wellington Management Group LLP | 53,681 | $4,000 萬 | 0.01% | −10,100−15.8% | 減碼 |
| Marsico Capital Management LLC | 53,009 | $3,950 萬 | 1.21% | +3,641+7.4% | 加碼 |
| First Republic Investment Management, Inc. | 51,538 | $3,840 萬 | 0.09% | +4,949+10.6% | 加碼 |
| Nuveen Asset Management, LLC | 50,265 | $3,745 萬 | 0.01% | +1,595+3.3% | 加碼 |
| Castleark Management LLC | 46,160 | $3,439 萬 | 1.32% | −20,585−30.8% | 減碼 |
| CastleArk Alternatives, LLC | 46,160 | $3,439 萬 | 1.32% | +46,160 | 新進 |
| Telemark Asset Management, LLC | 45,000 | $3,353 萬 | 2.43% | 00.0% | 不變 |
| Gabelli Funds LLC | 44,044 | $3,282 萬 | 0.22% | +2,200+5.3% | 加碼 |
| Light Street Capital Management, LLC | 43,775 | $3,262 萬 | 1.64% | +39,140+844.4% | 加碼 |
| Bamco Inc | 43,055 | $3,208 萬 | 0.07% | −2,057−4.6% | 減碼 |
| Jane Street Group, LLC | 42,634 | $3,177 萬 | 0.08% | +42,634 | 新進 |
| Matthews International Capital Management LLC | 42,600 | $3,174 萬 | 1.92% | +42,600 | 新進 |