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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 4 季與 2021 年第 3 季比較

持有 ASML Holding NV 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ASML 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數90215988+101
股數7,510 萬3.65 萬7,534 萬+27.3 萬 (+0.4%)
市值$559.9 億$2,716 萬$598.8 億+$39.2 億 (+7.0%)

15 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(179 家)

2021 年第 4 季季末持有 ASML Holding NV、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 179 家。

2021 年第 4 季新進 ASML 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC56,021$4,460 萬0.05%
Twin Tree Management, LP43,687$3,478 萬0.84%
Optiver Holding B.V.28,379$2,259 萬0.03%
National Bank of Canada24,397$1,940 萬0.08%
Titleist Asset Management, Ltd.19,236$1,531 萬3.03%
Nisa Investment Advisors, LLC20,000$1,354 萬0.10%
NFJ Investment Group, LLC16,439$1,309 萬0.24%
Account Management LLC16,220$1,291 萬11.15%
Meritage Portfolio Management14,704$1,171 萬0.66%
TD Waterhouse Canada Inc.14,394$1,167 萬0.11%
Carmel Capital Management L.L.C.13,899$1,107 萬5.43%
Artemis Investment Management LLP13,466$1,072 萬0.08%
Heirloom Wealth Management14,191$975.5 萬8.37%
Aviance Capital Partners, LLC10,721$853.5 萬1.42%
Harvard Management Co Inc9,034$719.2 萬0.68%
Livingston Group Asset Management CO (operating as Southport Capital Management)8,432$671.3 萬1.18%
Andar Capital Management HK Ltd8,000$636.9 萬6.60%
Yousif Capital Management, LLC6,499$517.4 萬0.05%
MKP Capital Management, L.L.C.6,290$500.8 萬0.40%
Noked Capital LTD5,360$426.7 萬1.05%
Noked Israel Ltd5,360$426.7 萬1.05%
China Universal Asset Management Co., Ltd.5,300$422.0 萬1.00%
Douglass Winthrop Advisors, LLC5,178$412.2 萬0.09%
Two Sigma Advisers, LP4,802$382.3 萬0.01%
Lee Johnson Capital Management, LLC4,048$322.2 萬2.64%
Avitas Wealth Management LLC3,928$312.7 萬0.52%
Sheets Smith Investment Management3,137$249.7 萬1.77%
Ascent Group, LLC3,550$246.6 萬0.31%
Guerra Pan Advisors, LLC3,072$244.6 萬2.42%
Threadgill Financial, LLC2,794$223.6 萬1.33%
Lloyd Park, LLC2,449$195.0 萬1.55%
Cim, LLC2,882$186.9 萬0.35%
Lombard Odier Asset Management (Europe) Ltd2,293$182.6 萬0.08%
Blueshift Asset Management, LLC2,239$178.3 萬0.16%
NS Partners Ltd2,200$175.2 萬0.08%
Forum Financial Management, LP2,094$166.7 萬0.09%
Doman Group, LLC2,072$165.0 萬1.45%
Baader Bank INC2,049$163.1 萬0.13%
Laurel Wealth Advisors, Inc.1,986$158.1 萬0.12%
MBB Public Markets I LLC1,907$151.8 萬0.03%
Taylor Frigon Capital Management LLC1,812$144.3 萬0.45%
Bulltick Wealth Management, LLC1,620$129.0 萬0.26%
Employees Retirement System of Texas1,579$125.7 萬0.01%
Schechter Investment Advisors, LLC1,577$125.6 萬0.11%
Sequoia Financial Advisors, LLC1,399$111.4 萬0.03%
Integrated Wealth Concepts LLC1,366$108.8 萬0.03%
Blue Square Asset Management, LLC1,257$100.1 萬0.62%
Congress Wealth Management LLC1,164$92.7 萬0.02%
Merlin Capital LLC1,148$91.4 萬1.06%
Spectrum Asset Management, Inc. (NB/CA)1,104$87.9 萬0.25%
Brown, Lisle/Cummings, Inc.1,100$87.6 萬0.44%
Schwab Charitable Fund1,062$84.6 萬0.08%
CWM, LLC1,011$80.5 萬0.01%
NTB Financial Corp1,006$80.1 萬0.56%
united american securities inc. (d/b/a uas asset management)1,000$79.6 萬0.18%
Axxcess Wealth Management, LLC984$78.3 萬0.06%
DRW Securities, LLC966$76.9 萬0.07%
Prelude Capital Management, LLC919$73.2 萬0.04%
Lake Street Financial LLC870$69.3 萬0.12%
Paragon Capital Management Inc855$68.1 萬0.58%
Cypress Asset Management Inc850$67.7 萬0.16%
Kolinsky Wealth Management, LLC850$67.7 萬0.63%
Banco Bilbao Vizcaya Argentaria, S.A.842$67.3 萬0.01%
Vahanian & Associates Financial Planning Inc.789$62.8 萬0.51%
NorthCrest Asset Manangement, LLC747$59.5 萬0.03%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.689$54.9 萬0.27%
Malaga Cove Capital, LLC646$51.4 萬0.20%
DGS Capital Management, LLC632$50.3 萬0.31%
Essex Financial Services, Inc.626$49.9 萬0.05%
MQS Management LLC611$48.6 萬0.78%
Lattice Capital Management, LLC601$47.8 萬0.49%
Americana Partners, LLC587$46.7 萬0.08%
Inverness Counsel LLC571$45.5 萬0.02%
Channing Global Advisors, LLC554$44.1 萬0.42%
Sentinel Trust Co Lba515$41.0 萬0.05%
Redwood Investments, LLC515$41.0 萬0.03%
Renaissance Technologies LLC503$40.6 萬0.00%
Hancock Whitney Investment Services Inc.505$40.2 萬0.07%
Itau Unibanco Holding S.A.500$39.8 萬0.01%
Okabena Investment Services Inc500$39.8 萬0.15%
Jmac Enterprises LLC609$39.5 萬0.09%
Cooper Financial Group482$38.4 萬0.14%
Ameritas Advisory Services, LLC476$37.9 萬0.01%
Greenwich Investment Management, Inc.467$37.2 萬0.25%
Washington Trust Advisors, Inc.462$36.8 萬0.02%
FirstPurpose Wealth LLC462$36.8 萬0.23%
Money Concepts Capital Corp441$35.1 萬0.03%
Verition Fund Management LLC435$34.6 萬0.00%
CoreCap Advisors, LLC433$34.5 萬0.02%
C2C Wealth Management, LLC425$33.8 萬0.05%
Cedrus LLC420$33.4 萬0.32%
Umb Bank N A407$32.4 萬0.00%
AXA S.A.401$31.9 萬0.00%
Renasant Bank396$31.6 萬0.21%
Arlington Partners LLC389$31.0 萬0.08%
Accuvest Global Advisors387$30.8 萬0.14%
ASB Consultores, LLC363$28.9 萬0.14%
Quantinno Capital Management LP358$28.5 萬0.05%
Stonegate Investment Group, LLC358$28.5 萬0.01%
Grassi Investment Management350$27.9 萬0.03%

清倉機構(78 家)

2021 年第 3 季季末持有 ASML Holding NV、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ASML 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Sculptor Capital LP133,447$9,943 萬
CastleArk Alternatives, LLC46,160$3,439 萬
Light Street Capital Management, LLC43,775$3,262 萬
Matthews International Capital Management LLC42,600$3,174 萬
Capital Fund Management S.A.19,003$1,416 萬
Korea Investment CORP15,000$1,118 萬
Soros Capital Management LLC11,950$890.4 萬
AMP Capital Investors Ltd8,897$663.7 萬
Maytus Capital Management, LLC7,000$521.6 萬
Altshuler Shaham Ltd6,822$512.5 萬
IronBridge Private Wealth, LLC5,818$433.5 萬
Virtu Financial LLC5,426$404.3 萬
Centiva Capital, LP4,782$356.3 萬
Global Retirement Partners, LLC3,996$297.7 萬
RMR Wealth Builders3,236$241.2 萬
Tairen Capital Ltd2,621$195.3 萬
M&G Investment Management Ltd2,056$153.2 萬
Boothbay Fund Management, LLC2,000$149.0 萬
Laurion Capital Management LP1,967$146.6 萬
FFT Wealth Management LLC1,945$144.9 萬
Quantamental Technologies LLC1,886$140.5 萬
WealthTrust Asset Management, LLC1,653$123.2 萬
Fukoku Mutual Life Insurance Co1,300$96.9 萬
Sassicaia Capital Advisers LLC1,295$96.5 萬
Davenport & Co LLC951$70.9 萬
Symphony Financial, Ltd. Co.878$65.9 萬
Hilltop Holdings Inc.875$65.2 萬
Capstone Investment Advisors, LLC819$61.0 萬
Peregrine Asset Advisers, Inc.708$52.8 萬
Paloma Partners Management Co699$52.1 萬
Botty Investors LLC662$49.3 萬
55I, LLC652$48.6 萬
Rhumbline Advisers534$39.8 萬
Marathon Capital Management530$39.5 萬
Merit Financial Group, LLC518$38.6 萬
Budros, Ruhlin & Roe, Inc.510$38.0 萬
Charles Schwab Investment Management Inc484$36.1 萬
Q3 Asset Management471$35.3 萬
Kore Private Wealth LLC459$34.2 萬
NovaPoint Capital, LLC437$32.6 萬
Bridgewater Advisors Inc.435$32.4 萬
Golden State Equity Partners401$29.9 萬
Principal Street Partners, LLC364$27.1 萬
Principal Financial Group Inc361$26.9 萬
Fundamentun, LLC338$25.2 萬
Polaris Wealth Advisory Group, LLC325$24.3 萬
Liberty Wealth Management LLC300$23.2 萬
Chicago Partners Investment Group LLC269$22.4 萬
Pinnacle Family Advisors, LLC295$22.0 萬
WMS Partners, LLC290$21.6 萬
DFPG Investments, LLC260$20.2 萬
Seven Springs Wealth Group, LLC269$20.0 萬
Creative Financial Designs Inc261$19.4 萬
Windsor Creek Advisors, LLC201$15.0 萬
Simon Quick Advisors, LLC185$13.7 萬
Meeder Asset Management Inc146$10.9 萬
Ibex Wealth Advisors101$7.50 萬
Herold Advisors, Inc.100$7.40 萬
Atticus Wealth Management, LLC83$6.20 萬
Mark Sheptoff Financial Planning, LLC80$6.00 萬
D'Orazio & Associates, Inc.66$4.90 萬
Evolution Wealth Advisors, LLC59$4.40 萬
Better Money Decisions, LLC53$3.90 萬
Firestone Capital Management55$3.80 萬
North Star Investment Management Corp.40$3.00 萬
Meridian Wealth Partners, LLC41$3.00 萬
Arkadios Wealth Advisors36$2.60 萬
Consolidated Planning Corp32$2.40 萬
Syverson Strege & Co29$2.20 萬
Barrett Asset Management, LLC24$1.80 萬
Brewin Dolphin Ltd17$1.27 萬
Hudock, Inc.11$8,000
Kowal Investment Group, LLC11$8,000
Guidance Point Advisors, LLC7$5,000
IMA Wealth, Inc.5$4,000
PEAK6 Investments LLC2$1,000
Cordant, Inc.2$1,000
Viridian Ria, LLC50–

尚未申報 2021 年第 4 季的機構(15 家)

2021 年第 3 季季末持有 ASML Holding NV、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ASML、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.22,315$1,663 萬
Landsberg, Bennett, & Dubbaneh LLC5,085$377.2 萬
NorthCoast Asset Management LLC1,608$120.0 萬
HighPoint Advisor Group LLC1,337$99.6 萬
First Mercantile Trust Co1,255$93.5 萬
Fma Advisory Inc1,079$80.4 萬
Alexandria Capital, LLC824$61.4 萬
Heritage Wealth Management, LLC804$59.9 萬
BBVA USA706$52.6 萬
Cardan Capital Partners, LLC442$32.9 萬
Homrich & Berg342$25.5 萬
Ameritas Investment Company, LLC303$22.6 萬
Berman Capital Advisors, LLC296$22.0 萬
Sonora Investment Management, LLC74$5.50 萬
Filbrandt Wealth Management, LLC3$2,000