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 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
- 7,510 萬
- 較 2021 年第 2 季 −114.1 萬 (−1.5%)
- 總市值
- $559.9 億
- 較 2021 年第 2 季 +$33.1 億 (+6.3%)
- 新進機構
- 131
- 另有 391 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 | $1,498 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 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 |
|---|---|---|---|---|---|
| Vigilant Capital Management, LLC | 42,471 | $3,165 萬 | 2.53% | −1,172−2.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 41,859 | $3,119 萬 | 0.52% | −12,000−22.3% | 減碼 |
| LPL Financial LLC | 41,612 | $3,099 萬 | 0.03% | +3,185+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 40,558 | $3,022 萬 | 0.06% | +8,549+26.7% | 加碼 |
| Ninety One UK Ltd | 38,531 | $2,871 萬 | 0.07% | −5,954−13.4% | 減碼 |
| HighTower Advisors, LLC | 37,509 | $2,793 萬 | 0.07% | +6,122+19.5% | 加碼 |
| Jag Capital Management, LLC | 36,819 | $2,743 萬 | 2.14% | −256−0.7% | 減碼 |
| Calamos Advisors LLC | 36,399 | $2,712 萬 | 0.13% | −3,403−8.5% | 減碼 |
| Federated Hermes, Inc. | 36,217 | $2,699 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 34,873 | $2,599 萬 | 0.02% | −3,828−9.9% | 減碼 |
| Teacher Retirement System of Texas | 34,840 | $2,596 萬 | 0.14% | +34,840 | 新進 |
| Echo Street Capital Management LLC | 34,457 | $2,567 萬 | 0.18% | +34,457 | 新進 |
| Eaton Vance Management | 35,487 | $2,544 萬 | 0.04% | −1,221−3.3% | 減碼 |
| Rheos Capital Works Inc. | 33,500 | $2,496 萬 | 1.29% | +4,000+13.6% | 加碼 |
| Mark Asset Management LP | 31,717 | $2,363 萬 | 3.55% | −70.0% | 減碼 |
| Russell Investments Group, Ltd. | 31,694 | $2,362 萬 | 0.04% | +6,067+23.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 31,359 | $2,337 萬 | 0.11% | +5,255+20.1% | 加碼 |
| US Bancorp | 31,176 | $2,323 萬 | 0.04% | +2,084+7.2% | 加碼 |
| Pittenger & Anderson Inc | 29,107 | $2,169 萬 | 1.09% | +136+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 28,617 | $2,132 萬 | 0.14% | +26,959+1,626.0% | 加碼 |
| Spire Wealth Management | 28,543 | $2,128 萬 | 0.56% | −42−0.1% | 減碼 |
| M&T Bank Corp | 28,211 | $2,102 萬 | 0.09% | −130.0% | 減碼 |
| Whittier Trust Co | 28,065 | $2,091 萬 | 0.38% | −323−1.1% | 減碼 |
| Scotia Capital Inc. | 27,877 | $2,077 萬 | 0.15% | +47+0.2% | 加碼 |
| GQG Partners LLC | 27,542 | $2,052 萬 | 0.06% | −39,332−58.8% | 減碼 |
| Shelton Capital Management | 27,123 | $2,021 萬 | 0.79% | −1,646−5.7% | 減碼 |
| SG Americas Securities, LLC | 25,253 | $1,882 萬 | 0.10% | −13,586−35.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,371 | $1,816 萬 | 0.43% | −295−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 24,146 | $1,799 萬 | 0.28% | −4,420−15.5% | 減碼 |
| CIBC World Markets Inc. | 23,963 | $1,786 萬 | 0.06% | −338−1.4% | 減碼 |
| Victory Capital Management Inc | 23,863 | $1,778 萬 | 0.02% | +393+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,834 | $1,776 萬 | 0.02% | −163,946−87.3% | 減碼 |
| James Investment Research Inc | 23,742 | $1,769 萬 | 1.64% | +3,711+18.5% | 加碼 |
| Janney Montgomery Scott LLC | 23,610 | $1,759 萬 | 0.08% | +1,521+6.9% | 加碼 |
| Group One Trading, L.P. | 23,465 | $1,748 萬 | 0.38% | +8,722+59.2% | 加碼 |
| Truist Financial Corp | 22,356 | $1,666 萬 | 0.03% | −132−0.6% | 減碼 |
| Marshall Wace North America L.P. | 22,315 | $1,663 萬 | 0.07% | +9,705+77.0% | 加碼 |
| HSBC Holdings PLC | 21,788 | $1,629 萬 | 0.02% | +8,804+67.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,671 | $1,615 萬 | 0.18% | +546+2.6% | 加碼 |
| Guggenheim Capital LLC | 21,389 | $1,594 萬 | 0.10% | +529+2.5% | 加碼 |
| Balyasny Asset Management LLC | 21,174 | $1,578 萬 | 0.08% | −29,864−58.5% | 減碼 |
| Capital International Ltd | 20,475 | $1,526 萬 | 0.83% | +221+1.1% | 加碼 |
| MML Investors Services, LLC | 20,453 | $1,524 萬 | 0.12% | +624+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,225 | $1,507 萬 | 0.21% | +3,961+24.4% | 加碼 |
| North Star Asset Management Inc | 19,970 | $1,488 萬 | 0.82% | +289+1.5% | 加碼 |
| Avalon Investment & Advisory | 19,920 | $1,484 萬 | 0.34% | −3,237−14.0% | 減碼 |
| Brinker Capital Investments, LLC | 21,220 | $1,466 萬 | 0.23% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,475 | $1,451 萬 | 0.17% | +2,847+17.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,271 | $1,436 萬 | 0.03% | +8,959+86.9% | 加碼 |
| Capital Fund Management S.A. | 19,003 | $1,416 萬 | 0.38% | −27,461−59.1% | 減碼 |
| CIBC Asset Management Inc | 18,598 | $1,386 萬 | 0.06% | +500+2.8% | 加碼 |
| NZS Capital, LLC | 18,441 | $1,374 萬 | 1.36% | −333−1.8% | 減碼 |
| Allen Investment Management LLC | 18,320 | $1,365 萬 | 0.19% | +1,233+7.2% | 加碼 |
| Glenmede Trust Co NA | 18,210 | $1,357 萬 | 0.07% | +472+2.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 17,428 | $1,299 萬 | 0.14% | +8,694+99.5% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 17,100 | $1,274 萬 | 6.57% | −300−1.7% | 減碼 |
| Squarepoint Ops LLC | 16,837 | $1,255 萬 | 0.09% | −3,672−17.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 16,500 | $1,229 萬 | 0.27% | −4,083−19.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 16,446 | $1,225 萬 | 2.77% | +15,339+1,385.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 16,059 | $1,197 萬 | 0.08% | −5,035−23.9% | 減碼 |
| Dorsey Wright & Associates | 15,655 | $1,166 萬 | 2.56% | +96+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 15,642 | $1,166 萬 | 0.17% | −6,581−29.6% | 減碼 |
| Northeast Investment Management | 15,572 | $1,160 萬 | 0.62% | +3,777+32.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 15,365 | $1,145 萬 | 1.49% | +570+3.9% | 加碼 |
| Equitable Trust Co | 15,073 | $1,123 萬 | 0.72% | +612+4.2% | 加碼 |
| Atria Investments LLC | 15,003 | $1,118 萬 | 0.20% | +510+3.5% | 加碼 |
| Alight Capital Management LP | 15,000 | $1,118 萬 | 4.11% | +5,000+50.0% | 加碼 |
| Korea Investment CORP | 15,000 | $1,118 萬 | 0.03% | +15,000 | 新進 |
| Rockefeller Capital Management L.P. | 14,851 | $1,106 萬 | 0.06% | +308+2.1% | 加碼 |
| HighTower Trust Services, LTA | 14,808 | $1,103 萬 | 1.36% | −8−0.1% | 減碼 |
| American Century Companies Inc | 14,506 | $1,081 萬 | 0.01% | +2,344+19.3% | 加碼 |
| FDx Advisors, Inc. | 14,487 | $1,079 萬 | 0.34% | +517+3.7% | 加碼 |
| Old National Bancorp | 14,358 | $1,070 萬 | 0.40% | −117−0.8% | 減碼 |
| Unio Capital LLC | 13,731 | $1,023 萬 | 4.56% | −280−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 13,500 | $1,006 萬 | 0.05% | −32,800−70.8% | 減碼 |
| Eagle Global Advisors LLC | 13,477 | $1,004 萬 | 0.66% | −298−2.2% | 減碼 |
| Azimuth Capital Management LLC | 13,252 | $987.4 萬 | 0.42% | +167+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,241 | $986.6 萬 | 0.02% | −82,504−86.2% | 減碼 |
| Lyell Wealth Management, LP | 13,123 | $977.8 萬 | 1.19% | +548+4.4% | 加碼 |
| Comerica Bank | 12,141 | $972.5 萬 | 0.06% | −16,882−58.2% | 減碼 |
| Penserra Capital Management LLC | 12,841 | $956.7 萬 | 0.20% | +7,068+122.4% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 12,441 | $927.0 萬 | 2.55% | −503−3.9% | 減碼 |
| Henry James International Management, Inc. | 11,996 | $893.8 萬 | 2.82% | −365−3.0% | 減碼 |
| Quantbot Technologies LP | 11,980 | $892.6 萬 | 0.65% | +5,688+90.4% | 加碼 |
| Soros Capital Management LLC | 11,950 | $890.4 萬 | 1.78% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 11,834 | $881.8 萬 | 0.02% | +650+5.8% | 加碼 |
| Flputnam Investment Management Co | 11,796 | $878.9 萬 | 0.30% | +7,412+169.1% | 加碼 |
| Marietta Investment Partners LLC | 11,768 | $876.8 萬 | 2.01% | +3,902+49.6% | 加碼 |
| Anderson Hoagland & Co | 11,578 | $862.7 萬 | 1.10% | −118−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 11,260 | $839.0 萬 | 0.13% | +1,584+16.4% | 加碼 |
| Hantz Financial Services, Inc. | 10,765 | $802.1 萬 | 0.26% | +4,864+82.4% | 加碼 |
| McGuire Investment Group, LLC | 10,444 | $778.2 萬 | 1.46% | +493+5.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 10,219 | $761.4 萬 | 0.32% | −3,000−22.7% | 減碼 |
| Profund Advisors LLC | 10,086 | $751.5 萬 | 0.25% | +919+10.0% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 10,000 | $745.1 萬 | 0.53% | +10,000 | 新進 |
| Covenant Asset Management, LLC | 9,866 | $735.1 萬 | 2.19% | +81+0.8% | 加碼 |
| William Blair Investment Management, LLC | 9,803 | $731.2 萬 | 0.02% | −1,151−10.5% | 減碼 |
| Covington Capital Management | 9,710 | $723.5 萬 | 0.27% | +179+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,610 | $716.2 萬 | 0.01% | +607+6.7% | 加碼 |
| Capital Research Global Investors | 9,416 | $706.6 萬 | 0.00% | +285+3.1% | 加碼 |