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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 3 季與 2021 年第 2 季比較

持有 ASML Holding NV 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ASML 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數83410902+78
股數7,625 萬1.17 萬7,510 萬−114.1 萬 (−1.5%)
市值$526.8 億$806.1 萬$559.9 億+$33.1 億 (+6.3%)

10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(131 家)

2021 年第 3 季季末持有 ASML Holding NV、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 131 家。

2021 年第 3 季新進 ASML 的機構
機構股數市值佔組合 %
Melvin Capital Management LP300,000$2.24 億1.50%
Capital Group Private Client Services, Inc.97,391$7,257 萬0.84%
CastleArk Alternatives, LLC46,160$3,439 萬1.32%
Jane Street Group, LLC42,634$3,177 萬0.08%
Matthews International Capital Management LLC42,600$3,174 萬1.92%
Teacher Retirement System of Texas34,840$2,596 萬0.14%
Echo Street Capital Management LLC34,457$2,567 萬0.18%
Korea Investment CORP15,000$1,118 萬0.03%
Optimus Prime Fund Management Co., Ltd.10,000$745.1 萬0.53%
Artemis Wealth Advisors, LLC8,000$596.1 萬0.83%
Altshuler Shaham Ltd6,822$512.5 萬0.04%
De Burlo Group Inc6,200$462.0 萬0.75%
Bokf, NA5,850$435.9 萬0.07%
IronBridge Private Wealth, LLC5,818$433.5 萬2.59%
Alpha Cubed Investments, LLC5,551$413.6 萬0.31%
Ithaka Group LLC5,528$411.9 萬0.50%
Quest Investment Management LLC5,314$396.0 萬0.36%
Family Management Corp5,233$389.9 萬1.08%
Bayesian Capital Management, LP3,170$236.2 萬0.68%
Kingsview Wealth Management, LLC3,086$229.9 萬0.11%
TrimTabs Asset Management, LLC1,933$167.9 萬0.81%
Exencial Wealth Advisors, LLC2,126$158.4 萬0.07%
Siemens Fonds Invest GmbH2,061$153.6 萬0.10%
Boothbay Fund Management, LLC2,000$149.0 萬0.06%
qPULA Trading Management LP1,808$134.7 萬2.11%
Nwam LLC1,754$130.7 萬0.12%
Bank of Nova Scotia1,670$124.4 萬0.00%
Natixis1,664$124.0 萬0.00%
Sofos Investments, Inc.497$109.3 萬0.80%
U.S. Capital Wealth Advisors, LLC1,455$108.4 萬0.05%
Cordatus Wealth Management LLC1,421$105.9 萬0.81%
Strategic Wealth Management Inc1,338$99.7 萬0.52%
Fukoku Mutual Life Insurance Co1,300$96.9 萬0.08%
Sassicaia Capital Advisers LLC1,295$96.5 萬2.73%
IAM Advisory, LLC1,334$96.3 萬0.41%
Knoll Capital Management, LLC1,280$91.2 萬0.45%
First Affirmative Financial Network1,207$89.9 萬0.93%
Bluefin Capital Management, LLC1,199$89.3 萬0.10%
FNY Investment Advisers, LLC1,142$85.0 萬0.40%
Golden State Wealth Management, LLC1,135$84.6 萬0.18%
Fma Advisory Inc1,079$80.4 萬0.30%
United Maritime Capital LLC1,077$80.2 萬0.89%
Level Four Advisory Services, LLC1,018$75.9 萬0.08%
Oxler Private Wealth LLC1,000$74.5 萬0.33%
Chicago Capital, LLC988$73.6 萬0.03%
Flow Traders U.S. LLC972$72.4 萬0.03%
Financial & Tax Architects, LLC953$71.0 萬0.32%
Dakota Wealth Management931$69.4 萬0.08%
Q Capital Solutions925$68.9 萬0.51%
Engineers Gate Manager LP912$68.0 萬0.04%
JB Capital LLC848$63.2 萬0.08%
Phoenix Holdings Ltd.759$56.8 萬0.01%
Requisite Capital Management, LLC750$55.9 萬0.12%
OneAscent Wealth Management LLC748$55.7 萬0.64%
Palumbo Wealth Management LLC747$55.7 萬0.37%
E Fund Management Co., Ltd.734$54.7 萬0.02%
Botty Investors LLC662$49.3 萬0.15%
55I, LLC652$48.6 萬0.01%
Blueprint Investment Partners LLC633$47.1 萬0.24%
OneAscent Financial Services LLC624$46.5 萬0.62%
Columbia Asset Management588$43.8 萬0.10%
Rhumbline Advisers534$39.8 萬0.00%
Five Oceans Advisors491$36.6 萬0.42%
Blue Barn Wealth, LLC464$34.6 萬0.30%
Wealthspire Advisors, LLC443$33.0 萬0.01%
Summit Financial, LLC441$32.9 萬0.03%
Yorktown Management & Research Co Inc440$32.8 萬0.25%
Marshall Wace, LLP436$32.5 萬0.00%
Bridgewater Advisors Inc.435$32.4 萬0.09%
Nations Financial Group Inc,427$31.8 萬0.05%
Tectonic Advisors LLC409$30.5 萬0.06%
Zacks Investment Management407$30.3 萬0.00%
Purus Wealth Management, LLC400$29.8 萬0.21%
Moneta Group Investment Advisors LLC399$29.7 萬0.01%
Valeo Financial Advisors, LLC397$29.6 萬0.02%
Sigma Planning Corp380$28.4 萬0.01%
Fulcrum Equity Management375$27.9 萬0.11%
Transcend Wealth Collective, LLC353$27.9 萬0.03%
Principal Street Partners, LLC364$27.1 萬0.07%
Dynamic Advisor Solutions LLC345$25.7 萬0.02%
Perigon Wealth Management, LLC338$25.2 萬0.02%
Fundamentun, LLC338$25.2 萬0.04%
Avestar Capital, LLC334$24.9 萬0.05%
Orion Portfolio Solutions, LLC332$24.7 萬0.01%
Beacon Pointe Advisors, LLC323$24.1 萬0.01%
Carnegie Capital Asset Management, LLC315$23.5 萬0.01%
Savant Capital, LLC309$23.0 萬0.01%
Perennial Investment Advisors, LLC307$22.7 萬0.08%
Pinnacle Family Advisors, LLC295$22.0 萬0.10%
WMS Partners, LLC290$21.6 萬0.03%
Destination Wealth Management279$20.8 萬0.01%
Independent Solutions Wealth Management, LLC276$20.6 萬0.05%
Wade G W & Inc274$20.4 萬0.01%
Aaron Wealth Advisors274$20.4 萬0.06%
DFPG Investments, LLC260$20.2 萬0.08%
Family Firm, Inc.263$20.2 萬0.05%
KCS Wealth Advisory268$20.0 萬0.09%
Seven Springs Wealth Group, LLC269$20.0 萬0.10%
Windsor Creek Advisors, LLC201$15.0 萬0.07%
PFG Private Wealth Management, LLC112$8.30 萬0.05%

清倉機構(53 家)

2021 年第 2 季季末持有 ASML Holding NV、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ASML 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Capital Bank & Trust Co97,088$6,707 萬
Holocene Advisors, LP79,400$5,485 萬
Canada Pension Plan Investment Board37,800$2,611 萬
Maplelane Capital, LLC36,000$2,487 萬
Chiron Investment Management, LLC31,054$2,145 萬
CloudAlpha Capital Management Limited/Hong Kong29,000$2,003 萬
Twin Tree Management, LP24,565$1,697 萬
Albar Capital Ltd14,524$1,003 萬
PointState Capital LP14,207$981.5 萬
Tiaa, FSB12,790$883.6 萬
Verition Fund Management LLC10,000$690.8 萬
Discovery Capital Management, LLC8,704$601.3 萬
Breakline Capital LLC6,667$460.6 萬
Symmetry Investments LP5,200$359.2 萬
J. Goldman & Co LP4,500$310.9 萬
Lake Street Advisors Group, LLC1,947$152.1 萬
Blueshift Asset Management, LLC2,159$149.2 萬
Standard Family Office LLC2,133$147.4 萬
Spouting Rock Asset Management, LLC1,746$120.6 萬
Prelude Capital Management, LLC1,635$113.0 萬
Quantitative Systematic Strategies LLC1,192$82.3 萬
O'Neil Global Advisors, Inc.1,100$76.0 萬
Sequoia Financial Advisors, LLC820$56.6 萬
Graticule Asia Macro Advisors LLC800$55.3 萬
Bridgefront Capital, LLC759$52.4 萬
Erste Asset Management GmbH700$49.3 萬
PVG Asset Management Corp625$43.2 萬
Palladiem, LLC612$42.3 萬
Legacy Private Trust Co.575$39.7 萬
Mather Group, LLC.530$36.6 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)513$35.4 萬
Enlightenment Research, LLC500$34.5 萬
Koss-Olinger Consulting, LLC488$33.7 萬
A.R.T. Advisors, LLC400$27.6 萬
Access Financial Services, Inc.813$26.8 萬
RiverFront Investment Group, LLC325$22.5 萬
Fox Run Management, L.L.C.320$22.1 萬
First American Trust, FSB306$21.1 萬
Sterling Manor Financial, LLC293$20.2 萬
Baron Silver Stevens Financial Advisors, LLC292$20.1 萬
Savior LLC244$16.9 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.220$15.2 萬
Acadian Asset Management LLC114$7.90 萬
WealthShield Partners, LLC106$7.30 萬
Parisi Gray Wealth Management34$2.40 萬
Thomas J. Herzfeld Advisors, Inc.33$2.30 萬
Summit Wealth Group, LLC26$1.80 萬
Paragon Wealth Strategies, LLC25$1.70 萬
Lenox Wealth Advisors, LLC11$8,000
Bartlett & Co. Wealth Management LLC9$6,218
Bartlett & Co. LLC9$6,000
Ford Financial Group, LLC6$4,000
Phoenix Wealth Advisors4$3,000

尚未申報 2021 年第 3 季的機構(10 家)

2021 年第 2 季季末持有 ASML Holding NV、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ASML、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd3,630$249.4 萬
Bel Air Investment Advisors LLC2,219$153.3 萬
GoalVest Advisory LLC1,860$128.5 萬
Usca Ria LLC1,352$93.4 萬
Pinnacle Wealth Advisors1,289$89.1 萬
CWM, LLC855$59.1 萬
Hoover Financial Advisors, Inc.260$18.0 萬
Castleview Partners, LLC139$9.60 萬
First Horizon Corp79$5.40 萬
San Francisco Sentry Investment Group (Ca)5$3,000