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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 1,251 | $99.6 萬 | 0.03% | −649−34.2% | 減碼 |
| Blue Square Asset Management, LLC | 1,257 | $100.1 萬 | 0.62% | +1,257 | 新進 |
| Sheets Smith Wealth Management | 1,259 | $100.2 萬 | 0.12% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 1,267 | $100.9 萬 | 0.27% | −87−6.4% | 減碼 |
| Knoll Capital Management, LLC | 1,280 | $101.4 萬 | 0.56% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 1,282 | $102.1 萬 | 0.42% | +329+34.5% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,289 | $102.6 萬 | 0.53% | +1+0.1% | 加碼 |
| Mackenzie Financial Corp | 1,303 | $103.7 萬 | 0.00% | +117+9.9% | 加碼 |
| Wrapmanager Inc | 1,331 | $106.0 萬 | 0.26% | −155−10.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,337 | $106.4 萬 | 0.12% | +10+0.8% | 加碼 |
| Strategic Wealth Management Inc | 1,338 | $106.5 萬 | 0.53% | 00.0% | 不變 |
| Clarius Group, LLC | 1,339 | $106.6 萬 | 0.08% | +237+21.5% | 加碼 |
| Integrated Wealth Concepts LLC | 1,366 | $108.8 萬 | 0.03% | +1,366 | 新進 |
| Financial Perspectives, Inc | 1,385 | $110.2 萬 | 0.52% | +94+7.3% | 加碼 |
| Meristem Family Wealth, LLC | 1,388 | $110.5 萬 | 0.09% | −3−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,399 | $111.4 萬 | 0.03% | +1,399 | 新進 |
| KC Investment Advisors, LLC | 1,405 | $111.9 萬 | 0.75% | −14−1.0% | 減碼 |
| Icon Wealth Partners, LLC | 1,407 | $112.0 萬 | 0.11% | +29+2.1% | 加碼 |
| Pinnacle Financial Partners Inc | 1,424 | $113.4 萬 | 0.04% | +112+8.5% | 加碼 |
| Adviser Investments LLC | 1,437 | $114.4 萬 | 0.08% | +4+0.3% | 加碼 |
| West Family Investments, Inc. | 1,445 | $115.0 萬 | 0.32% | −160−10.0% | 減碼 |
| Ieq Capital, LLC | 1,449 | $115.4 萬 | 0.03% | +7+0.5% | 加碼 |
| Commerce Bank | 1,460 | $116.2 萬 | 0.01% | −14−0.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,470 | $117.0 萬 | 0.23% | +53+3.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 1,474 | $117.3 萬 | 0.05% | +19+1.3% | 加碼 |
| Clear Street Markets LLC | 1,483 | $118.1 萬 | 0.11% | −2,144−59.1% | 減碼 |
| Core Wealth Advisors, Inc. | 1,506 | $119.9 萬 | 0.72% | +17+1.1% | 加碼 |
| Evergreen Capital Management LLC | 1,513 | $120.5 萬 | 0.05% | +90+6.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,516 | $120.7 萬 | 0.35% | −320−17.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 1,516 | $120.7 萬 | 0.25% | +877+137.2% | 加碼 |
| Paradiem, LLC | 1,808 | $122.4 萬 | 0.40% | +166+10.1% | 加碼 |
| D.A. Davidson & Co. | 1,539 | $122.8 萬 | 0.01% | +17+1.1% | 加碼 |
| Flow Traders U.S. LLC | 1,572 | $125.2 萬 | 0.07% | +600+61.7% | 加碼 |
| Schechter Investment Advisors, LLC | 1,577 | $125.6 萬 | 0.11% | +1,577 | 新進 |
| Employees Retirement System of Texas | 1,579 | $125.7 萬 | 0.01% | +1,579 | 新進 |
| DuPont Capital Management Corp | 1,585 | $126.2 萬 | 0.04% | +345+27.8% | 加碼 |
| Independent Advisor Alliance | 1,590 | $126.6 萬 | 0.06% | −18−1.1% | 減碼 |
| Personal Capital Advisors Corp | 1,663 | $127.1 萬 | 0.01% | +256+18.2% | 加碼 |
| First Citizens Bank & Trust Co | 1,605 | $127.7 萬 | 0.05% | +59+3.8% | 加碼 |
| Bulltick Wealth Management, LLC | 1,620 | $129.0 萬 | 0.26% | +1,620 | 新進 |
| GM Advisory Group, Inc. | 1,627 | $129.5 萬 | 0.12% | +36+2.3% | 加碼 |
| Ballentine Partners, LLC | 1,629 | $129.7 萬 | 0.04% | +54+3.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,633 | $130.0 萬 | 0.03% | +72+4.6% | 加碼 |
| FourThought Financial, LLC | 1,656 | $131.8 萬 | 0.17% | −31−1.8% | 減碼 |
| Leavell Investment Management, Inc. | 1,672 | $133.1 萬 | 0.09% | 00.0% | 不變 |
| NVWM, LLC | 1,684 | $134.1 萬 | 0.42% | +85+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,696 | $135.0 萬 | 0.01% | −2,487−59.5% | 減碼 |
| SWS Partners | 1,698 | $135.2 萬 | 0.77% | +42+2.5% | 加碼 |
| Alaethes Wealth LLC | 1,707 | $135.9 萬 | 0.86% | +148+9.5% | 加碼 |
| Veritable, L.P. | 1,708 | $136.0 萬 | 0.02% | −21−1.2% | 減碼 |
| Stephens Inc | 1,710 | $136.1 萬 | 0.02% | −144−7.8% | 減碼 |
| Parallel Advisors, LLC | 1,717 | $136.7 萬 | 0.05% | −106−5.8% | 減碼 |
| Golden State Wealth Management, LLC | 1,722 | $137.1 萬 | 0.24% | +587+51.7% | 加碼 |
| Royal Harbor Partners, LLC | 1,733 | $138.0 萬 | 0.88% | +62+3.7% | 加碼 |
| Keybank National Association | 1,754 | $139.6 萬 | 0.01% | +228+14.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,771 | $141.0 萬 | 0.05% | +42+2.4% | 加碼 |
| CIBC World Markets Corp | 1,774 | $141.2 萬 | 0.01% | −1,436−44.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 1,812 | $144.3 萬 | 0.45% | +1,812 | 新進 |
| BSW Wealth Partners | 1,814 | $144.5 萬 | 0.36% | +88+5.1% | 加碼 |
| Cordatus Wealth Management LLC | 1,817 | $144.7 萬 | 0.42% | +396+27.9% | 加碼 |
| Level Four Advisory Services, LLC | 1,827 | $145.4 萬 | 0.11% | +809+79.5% | 加碼 |
| CAPROCK Group, Inc. | 1,852 | $147.4 萬 | 0.12% | −26−1.4% | 減碼 |
| Bluefin Capital Management, LLC | 1,899 | $151.2 萬 | 0.12% | +700+58.4% | 加碼 |
| MBB Public Markets I LLC | 1,907 | $151.8 萬 | 0.03% | +1,907 | 新進 |
| TrimTabs Asset Management, LLC | 1,933 | $153.8 萬 | 0.76% | 00.0% | 不變 |
| Mark Stevens | 1,938 | $154.3 萬 | 0.16% | −985−33.7% | 減碼 |
| Q Capital Solutions | 1,965 | $156.4 萬 | 0.98% | +1,040+112.4% | 加碼 |
| Knowledge Leaders Capital, LLC | 1,968 | $156.7 萬 | 1.15% | −1,476−42.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 1,986 | $158.1 萬 | 0.12% | +1,986 | 新進 |
| Balentine LLC | 1,988 | $158.3 萬 | 0.06% | +648+48.4% | 加碼 |
| Comerica Securities,inc. | 1,989 | $158.4 萬 | 0.10% | −72−3.5% | 減碼 |
| Vontobel Holding Ltd. | 2,002 | $159.4 萬 | 0.01% | −3,484−63.5% | 減碼 |
| Bank of Nova Scotia | 2,006 | $159.7 萬 | 0.00% | +336+20.1% | 加碼 |
| Nwam LLC | 2,016 | $160.5 萬 | 0.13% | +262+14.9% | 加碼 |
| Private Asset Management Inc | 2,018 | $160.7 萬 | 0.20% | +691+52.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,027 | $161.4 萬 | 0.54% | 00.0% | 不變 |
| Baader Bank INC | 2,049 | $163.1 萬 | 0.13% | +2,049 | 新進 |
| Marshall Financial Group LLC | 2,050 | $163.2 萬 | 0.60% | +148+7.8% | 加碼 |
| Marks Group Wealth Management, Inc | 2,048 | $163.3 萬 | 0.20% | +968+89.6% | 加碼 |
| Quadrant Capital Group LLC | 2,058 | $163.8 萬 | 0.20% | +33+1.6% | 加碼 |
| Checchi Capital Advisers, LLC | 2,069 | $164.7 萬 | 0.18% | −54−2.5% | 減碼 |
| Doman Group, LLC | 2,072 | $165.0 萬 | 1.45% | +2,072 | 新進 |
| SG Americas Securities, LLC | 2,089 | $166.3 萬 | 0.01% | −23,164−91.7% | 減碼 |
| Forum Financial Management, LP | 2,094 | $166.7 萬 | 0.09% | +2,094 | 新進 |
| Siemens Fonds Invest GmbH | 2,095 | $167.6 萬 | 0.11% | +34+1.6% | 加碼 |
| Proequities, Inc. | 2,120 | $168.8 萬 | 0.10% | +279+15.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,128 | $169.4 萬 | 0.34% | +111+5.5% | 加碼 |
| Altfest L J & Co Inc | 2,147 | $170.9 萬 | 0.33% | +30+1.4% | 加碼 |
| Snowden Capital Advisors LLC | 2,160 | $171.9 萬 | 0.09% | −1,999−48.1% | 減碼 |
| L & S Advisors Inc | 2,169 | $172.7 萬 | 0.19% | +108+5.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,171 | $172.8 萬 | 0.03% | +96+4.6% | 加碼 |
| Altium Wealth Management LLC | 2,183 | $173.8 萬 | 0.11% | +448+25.8% | 加碼 |
| Titan Global Capital Management USA LLC | 2,198 | $175.0 萬 | 0.29% | −1,296−37.1% | 減碼 |
| NS Partners Ltd | 2,200 | $175.2 萬 | 0.08% | +2,200 | 新進 |
| Angeles Investment Advisors, LLC | 2,212 | $176.1 萬 | 0.09% | −824−27.1% | 減碼 |
| Northeast Financial Consultants Inc | 2,215 | $176.3 萬 | 0.11% | +550+33.0% | 加碼 |
| NewEdge Wealth, LLC | 2,240 | $178.3 萬 | 0.07% | +182+8.8% | 加碼 |
| Blueshift Asset Management, LLC | 2,239 | $178.3 萬 | 0.16% | +2,239 | 新進 |
| Azzad Asset Management Inc | 2,252 | $179.3 萬 | 0.24% | −26−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,269 | $180.6 萬 | 0.01% | +300+15.2% | 加碼 |