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 13F 持有人
ASML Holding NV 在 2021/12/31 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
- 988
- 較 2021 年第 3 季 +101 家
- 持有股數
- 7,534 萬
- 較 2021 年第 3 季 +27.3 萬 (+0.4%)
- 總市值
- $598.8 億
- 較 2021 年第 3 季 +$39.2 億 (+7.0%)
- 新進機構
- 179
- 另有 419 家加碼
- 清倉機構
- 78
- 另有 264 家減碼
另有 15 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 58,059 | $4,622 萬 | 0.09% | −3,267−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 61,390 | $4,888 萬 | 0.18% | −3,150−4.9% | 減碼 |
| Fred Alger Management, LLC | 64,173 | $5,109 萬 | 0.13% | +62,589+3,951.3% | 加碼 |
| First Republic Investment Management, Inc. | 68,880 | $5,484 萬 | 0.12% | +17,342+33.6% | 加碼 |
| Geode Capital Management, LLC | 73,567 | $5,857 萬 | 0.01% | +1,199+1.7% | 加碼 |
| Trillium Asset Management, LLC | 74,110 | $5,900 萬 | 1.38% | +2,006+2.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $6,029 萬 | 0.91% | +33,873+80.9% | 加碼 |
| Thornburg Investment Management Inc | 75,844 | $6,038 萬 | 0.71% | +12,404+19.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,776 | $6,112 萬 | 0.13% | +63,535+479.8% | 加碼 |
| General American Investors Co Inc | 79,600 | $6,337 萬 | 4.97% | −3,250−3.9% | 減碼 |
| Polen Capital Management LLC | 80,770 | $6,430 萬 | 0.11% | +2,008+2.5% | 加碼 |
| State Street Corp | 81,890 | $6,520 萬 | 0.00% | +27,998+52.0% | 加碼 |
| Agf Investments Inc. | 88,068 | $7,011 萬 | 0.51% | +8,000+10.0% | 加碼 |
| Natixis Advisors, L.P. | 91,415 | $7,278 萬 | 0.28% | +1,399+1.6% | 加碼 |
| Susquehanna International Group, LLP | 91,964 | $7,322 萬 | 0.11% | −228,312−71.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 95,616 | $7,612 萬 | 0.81% | −1,775−1.8% | 減碼 |
| Millennium Management LLC | 96,536 | $7,686 萬 | 0.08% | +14,811+18.1% | 加碼 |
| Westwood Holdings Group Inc. | 97,247 | $7,742 萬 | 0.69% | +12,826+15.2% | 加碼 |
| Marsico Capital Management LLC | 98,076 | $7,808 萬 | 2.28% | +45,067+85.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,084 | $8,207 萬 | 0.20% | −42,434−29.2% | 減碼 |
| Baird Financial Group, Inc. | 103,798 | $8,264 萬 | 0.19% | −190.0% | 減碼 |
| Jennison Associates LLC | 108,230 | $8,617 萬 | 0.05% | +7,766+7.7% | 加碼 |
| Echo Street Capital Management LLC | 118,502 | $9,434 萬 | 0.63% | +84,045+243.9% | 加碼 |
| Gofen & Glossberg LLC | 122,825 | $9,779 萬 | 2.11% | −1,582−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 134,701 | $1.07 億 | 0.35% | +1,837+1.4% | 加碼 |
| ProShare Advisors LLC | 135,941 | $1.08 億 | 0.21% | +49,765+57.7% | 加碼 |
| First Trust Advisors LP | 142,039 | $1.13 億 | 0.11% | +13,496+10.5% | 加碼 |
| Stifel Financial Corp | 146,378 | $1.17 億 | 0.15% | +47,906+48.6% | 加碼 |
| Citadel Advisors LLC | 146,801 | $1.17 億 | 0.13% | +18,023+14.0% | 加碼 |
| Jericho Capital Asset Management L.P. | 148,100 | $1.18 億 | 4.32% | −1,900−1.3% | 減碼 |
| Woodline Partners LP | 149,400 | $1.19 億 | 1.74% | +147,640+8,388.6% | 加碼 |
| Putnam Investments LLC | 152,783 | $1.22 億 | 0.17% | −45,564−23.0% | 減碼 |
| Eventide Asset Management, LLC | 154,300 | $1.23 億 | 1.57% | −17,700−10.3% | 減碼 |
| SEI Investments Co | 156,633 | $1.25 億 | 0.23% | +6,862+4.6% | 加碼 |
| Raymond James & Associates | 157,940 | $1.26 億 | 0.10% | +2,511+1.6% | 加碼 |
| Barclays PLC | 168,491 | $1.34 億 | 0.08% | +103,676+160.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 178,356 | $1.42 億 | 0.17% | +154,522+648.3% | 加碼 |
| UBS Group AG | 180,753 | $1.44 億 | 0.06% | −39,230−17.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 181,300 | $1.44 億 | 0.30% | +4,790+2.7% | 加碼 |
| Bank of New York Mellon Corp | 195,154 | $1.55 億 | 0.03% | +7,448+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 200,633 | $1.60 億 | 0.34% | +11,866+6.3% | 加碼 |
| Rafferty Asset Management, LLC | 203,143 | $1.62 億 | 0.85% | +89,487+78.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 229,415 | $1.83 億 | 4.93% | −9,319−3.9% | 減碼 |
| TD Asset Management Inc | 237,254 | $1.89 億 | 0.16% | +107,744+83.2% | 加碼 |
| Envestnet Asset Management Inc | 240,711 | $1.92 億 | 0.09% | +13,632+6.0% | 加碼 |
| TCW Group Inc | 257,991 | $2.05 億 | 1.70% | −21,279−7.6% | 減碼 |
| Ameriprise Financial Inc | 265,719 | $2.10 億 | 0.06% | +23,351+9.6% | 加碼 |
| Allianz Asset Management GmbH | 267,683 | $2.13 億 | 0.16% | +146,912+121.6% | 加碼 |
| Bessemer Group Inc | 288,307 | $2.30 億 | 0.46% | +328+0.1% | 加碼 |
| Citigroup Inc | 301,023 | $2.40 億 | 0.22% | +69,880+30.2% | 加碼 |
| 1832 Asset Management L.P. | 299,111 | $2.42 億 | 0.43% | −23,680−7.3% | 減碼 |
| Saturna Capital CORP | 318,978 | $2.54 億 | 4.55% | −2,404−0.7% | 減碼 |
| Melvin Capital Management LP | 325,000 | $2.59 億 | 1.61% | +25,000+8.3% | 加碼 |
| Artisan Partners Limited Partnership | 332,265 | $2.65 億 | 0.32% | −52,619−13.7% | 減碼 |
| Capital International Inc | 362,974 | $2.89 億 | 2.69% | −13,084−3.5% | 減碼 |
| Harding Loevner LP | 452,419 | $3.60 億 | 1.38% | +15,005+3.4% | 加碼 |
| Wells Fargo & Company | 481,609 | $3.83 億 | 0.10% | −18,821−3.8% | 減碼 |
| Fayez Sarofim & Co | 518,524 | $4.13 億 | 1.24% | −40,033−7.2% | 減碼 |
| Invesco Ltd. | 525,788 | $4.19 億 | 0.10% | −103,280−16.4% | 減碼 |
| Winslow Capital Management, LLC | 532,563 | $4.24 億 | 1.57% | −9,752−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 551,520 | $4.39 億 | 0.13% | +18,733+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 557,419 | $4.44 億 | 0.23% | +15,414+2.8% | 加碼 |
| Van Eck Associates Corp | 559,292 | $4.45 億 | 1.03% | −72,554−11.5% | 減碼 |
| Macquarie Group Ltd | 560,656 | $4.46 億 | 0.37% | −114,374−16.9% | 減碼 |
| Royal Bank of Canada | 609,875 | $4.86 億 | 0.12% | +23,285+4.0% | 加碼 |
| Goldman Sachs Group Inc | 654,788 | $5.21 億 | 0.13% | +152,657+30.4% | 加碼 |
| Primecap Management Co | 779,679 | $6.21 億 | 0.43% | −45,100−5.5% | 減碼 |
| Massachusetts Financial Services Co | 881,750 | $7.02 億 | 0.19% | +6,705+0.8% | 加碼 |
| Northern Trust Corp | 906,387 | $7.22 億 | 0.12% | −6,034−0.7% | 減碼 |
| Neuberger Berman Group LLC | 940,939 | $7.46 億 | 0.58% | +17,531+1.9% | 加碼 |
| Alliancebernstein L.P. | 969,898 | $7.72 億 | 0.27% | −45,468−4.5% | 減碼 |
| Franklin Resources Inc | 1,308,512 | $10.4 億 | 0.38% | +190,593+17.0% | 加碼 |
| Clearbridge Investments, LLC | 1,314,985 | $10.5 億 | 0.71% | −87,615−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,376,408 | $11.0 億 | 1.34% | +102,604+8.1% | 加碼 |
| Bank of America Corp | 1,396,185 | $11.1 億 | 0.12% | +8,033+0.6% | 加碼 |
| Morgan Stanley | 1,543,700 | $12.3 億 | 0.15% | +34,902+2.3% | 加碼 |
| Janus Henderson Group PLC | 1,578,742 | $12.6 億 | 0.52% | −950.0% | 減碼 |
| JPMorgan Chase & Co | 1,641,062 | $13.1 億 | 0.16% | −728,924−30.8% | 減碼 |
| BlackRock Inc. | 1,836,335 | $14.6 億 | 0.04% | +34,711+1.9% | 加碼 |
| Sands Capital Management, LLC | 2,103,574 | $16.7 億 | 3.11% | −168,067−7.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,864,825 | $22.8 億 | 2.26% | 00.0% | 不變 |
| FMR LLC | 3,464,654 | $27.6 億 | 0.20% | −180,542−5.0% | 減碼 |
| WCM Investment Management, LLC | 3,578,938 | $28.5 億 | 6.42% | −9,801−0.3% | 減碼 |
| Fisher Asset Management, LLC | 4,274,804 | $34.0 億 | 1.91% | +173,677+4.2% | 加碼 |
| Capital International Investors | 5,072,755 | $40.4 億 | 0.85% | +89,380+1.8% | 加碼 |
| Capital World Investors | 6,982,721 | $55.6 億 | 0.88% | −161,758−2.3% | 減碼 |
| Price T Rowe Associates Inc | 11,460,339 | $91.6 億 | 0.82% | +220,445+2.0% | 加碼 |
| Unio Capital LLC | 13,850 | – | – | +119+0.9% | 加碼 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −133,447−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −46,160−100.0% | 清倉 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −43,775−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −42,600−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,003−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −11,950−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −8,897−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −6,822−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −5,818−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,426−100.0% | 清倉 |