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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 41,862 | $3,333 萬 | 0.15% | +7,022+20.2% | 加碼 |
| Ninety One UK Ltd | 40,686 | $3,239 萬 | 0.08% | +2,155+5.6% | 加碼 |
| Vigilant Capital Management, LLC | 40,072 | $3,190 萬 | 2.24% | −2,399−5.6% | 減碼 |
| Telemark Asset Management, LLC | 40,000 | $3,185 萬 | 2.28% | −5,000−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 39,768 | $3,167 萬 | 0.06% | −790−1.9% | 減碼 |
| Bank of Montreal | 36,758 | $2,955 萬 | 0.02% | −68,024−64.9% | 減碼 |
| Bamco Inc | 37,013 | $2,947 萬 | 0.06% | −6,042−14.0% | 減碼 |
| Calamos Advisors LLC | 36,397 | $2,898 萬 | 0.12% | −20.0% | 減碼 |
| Jag Capital Management, LLC | 36,153 | $2,878 萬 | 2.21% | −666−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,862 | $2,855 萬 | 0.02% | +989+2.8% | 加碼 |
| Scotia Capital Inc. | 35,673 | $2,840 萬 | 0.19% | +7,796+28.0% | 加碼 |
| Russell Investments Group, Ltd. | 35,597 | $2,834 萬 | 0.05% | +3,903+12.3% | 加碼 |
| Federated Hermes, Inc. | 35,170 | $2,800 萬 | 0.05% | −1,047−2.9% | 減碼 |
| Eaton Vance Management | 34,226 | $2,725 萬 | 0.03% | −1,261−3.6% | 減碼 |
| HighTower Advisors, LLC | 34,115 | $2,717 萬 | 0.06% | −3,394−9.0% | 減碼 |
| Credit Suisse AG | 34,099 | $2,715 萬 | 0.02% | −22,113−39.3% | 減碼 |
| Rheos Capital Works Inc. | 33,500 | $2,667 萬 | 1.16% | 00.0% | 不變 |
| Mark Asset Management LP | 31,738 | $2,527 萬 | 3.65% | +21+0.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 31,650 | $2,520 萬 | 0.12% | +291+0.9% | 加碼 |
| Pittenger & Anderson Inc | 30,446 | $2,424 萬 | 1.12% | +1,339+4.6% | 加碼 |
| US Bancorp | 29,497 | $2,348 萬 | 0.04% | −1,679−5.4% | 減碼 |
| Spire Wealth Management | 29,273 | $2,336 萬 | 0.52% | +730+2.6% | 加碼 |
| Whittier Trust Co | 28,761 | $2,290 萬 | 0.37% | +696+2.5% | 加碼 |
| M&T Bank Corp | 28,693 | $2,284 萬 | 0.10% | +482+1.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 28,565 | $2,274 萬 | 0.28% | +11,137+63.9% | 加碼 |
| Optiver Holding B.V. | 28,379 | $2,259 萬 | 0.03% | +28,379 | 新進 |
| Jane Street Group, LLC | 27,820 | $2,215 萬 | 0.04% | −14,814−34.7% | 減碼 |
| Shelton Capital Management | 26,717 | $2,127 萬 | 0.76% | −406−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 26,479 | $2,108 萬 | 0.12% | −2,138−7.5% | 減碼 |
| American Century Companies Inc | 25,702 | $2,046 萬 | 0.01% | +11,196+77.2% | 加碼 |
| Kornitzer Capital Management Inc | 24,636 | $1,961 萬 | 0.29% | +490+2.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,555 | $1,955 萬 | 0.42% | +184+0.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 24,524 | $1,953 萬 | 0.45% | +8,024+48.6% | 加碼 |
| Victory Capital Management Inc | 24,493 | $1,950 萬 | 0.02% | +630+2.6% | 加碼 |
| Guggenheim Capital LLC | 24,400 | $1,943 萬 | 0.10% | +3,011+14.1% | 加碼 |
| National Bank of Canada | 24,397 | $1,940 萬 | 0.08% | +24,397 | 新進 |
| Oppenheimer Asset Management Inc. | 24,308 | $1,935 萬 | 0.26% | +4,083+20.2% | 加碼 |
| ExodusPoint Capital Management, LP | 24,248 | $1,931 萬 | 0.24% | +8,606+55.0% | 加碼 |
| CIBC Asset Management Inc | 23,075 | $1,837 萬 | 0.07% | +4,477+24.1% | 加碼 |
| Truist Financial Corp | 22,682 | $1,806 萬 | 0.03% | +326+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 22,618 | $1,801 萬 | 0.07% | −992−4.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,309 | $1,776 萬 | 0.21% | +638+2.9% | 加碼 |
| Ithaka Group LLC | 21,819 | $1,737 萬 | 2.12% | +16,291+294.7% | 加碼 |
| Point72 Hong Kong Ltd | 21,694 | $1,727 萬 | 1.45% | +17,561+424.9% | 加碼 |
| MML Investors Services, LLC | 21,603 | $1,720 萬 | 0.12% | +1,150+5.6% | 加碼 |
| Capital International Ltd | 21,455 | $1,708 萬 | 0.87% | +980+4.8% | 加碼 |
| Northeast Investment Management | 20,892 | $1,663 萬 | 0.81% | +5,320+34.2% | 加碼 |
| Capital International Sarl | 20,557 | $1,637 萬 | 0.78% | +14,826+258.7% | 加碼 |
| James Investment Research Inc | 20,435 | $1,627 萬 | 1.49% | −3,307−13.9% | 減碼 |
| North Star Asset Management Inc | 20,255 | $1,613 萬 | 0.81% | +285+1.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 19,878 | $1,596 萬 | 2.70% | +3,432+20.9% | 加碼 |
| Brinker Capital Investments, LLC | 19,495 | $1,552 萬 | 0.23% | −1,725−8.1% | 減碼 |
| Titleist Asset Management, Ltd. | 19,236 | $1,531 萬 | 3.03% | +19,236 | 新進 |
| Allen Investment Management LLC | 18,839 | $1,500 萬 | 0.19% | +519+2.8% | 加碼 |
| Simplex Trading, LLC | 18,481 | $1,471 萬 | 0.48% | +11,394+160.8% | 加碼 |
| Glenmede Trust Co NA | 18,116 | $1,442 萬 | 0.07% | −94−0.5% | 減碼 |
| Wolverine Trading, LLC | 17,545 | $1,404 萬 | 0.19% | +11,413+186.1% | 加碼 |
| Nisa Investment Advisors, LLC | 20,000 | $1,354 萬 | 0.10% | +20,000 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 16,950 | $1,350 萬 | 7.26% | −150−0.9% | 減碼 |
| Atria Investments LLC | 16,546 | $1,317 萬 | 0.23% | +1,543+10.3% | 加碼 |
| NFJ Investment Group, LLC | 16,439 | $1,309 萬 | 0.24% | +16,439 | 新進 |
| CIBC World Markets Inc. | 16,354 | $1,302 萬 | 0.04% | −7,609−31.8% | 減碼 |
| Account Management LLC | 16,220 | $1,291 萬 | 11.15% | +16,220 | 新進 |
| Dorsey Wright & Associates | 15,665 | $1,247 萬 | 2.57% | +10+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,650 | $1,246 萬 | 0.08% | −409−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,197 | $1,210 萬 | 0.02% | −4,074−21.1% | 減碼 |
| Advisory Research Inc | 15,014 | $1,195 萬 | 0.94% | +14,532+3,014.9% | 加碼 |
| Lyell Wealth Management, LP | 14,927 | $1,188 萬 | 1.36% | +1,804+13.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 14,901 | $1,186 萬 | 1.40% | −464−3.0% | 減碼 |
| Equitable Trust Co | 14,815 | $1,179 萬 | 0.73% | −258−1.7% | 減碼 |
| FDx Advisors, Inc. | 14,753 | $1,175 萬 | 0.32% | +266+1.8% | 加碼 |
| Meritage Portfolio Management | 14,704 | $1,171 萬 | 0.66% | +14,704 | 新進 |
| TD Waterhouse Canada Inc. | 14,394 | $1,167 萬 | 0.11% | +14,394 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,535 | $1,157 萬 | 0.11% | −4,940−25.4% | 減碼 |
| Alpha Cubed Investments, LLC | 14,457 | $1,151 萬 | 0.75% | +8,906+160.4% | 加碼 |
| Old National Bancorp | 13,964 | $1,112 萬 | 0.40% | −394−2.7% | 減碼 |
| Carmel Capital Management L.L.C. | 13,899 | $1,107 萬 | 5.43% | +13,899 | 新進 |
| Advisors Asset Management, Inc. | 13,770 | $1,096 萬 | 0.16% | +2,510+22.3% | 加碼 |
| Artemis Investment Management LLP | 13,466 | $1,072 萬 | 0.08% | +13,466 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,399 | $1,067 萬 | 0.10% | +5,318+65.8% | 加碼 |
| Qube Research & Technologies Ltd | 13,390 | $1,066 萬 | 0.08% | −40,466−75.1% | 減碼 |
| Azimuth Capital Management LLC | 13,210 | $1,052 萬 | 0.42% | −42−0.3% | 減碼 |
| Avalon Investment & Advisory | 13,123 | $1,045 萬 | 0.26% | −6,797−34.1% | 減碼 |
| Nicholas Investment Partners, LP | 13,051 | $1,039 萬 | 0.66% | +5,337+69.2% | 加碼 |
| Eagle Global Advisors LLC | 12,954 | $1,031 萬 | 0.65% | −523−3.9% | 減碼 |
| Flputnam Investment Management Co | 12,764 | $1,016 萬 | 0.31% | +968+8.2% | 加碼 |
| HighTower Trust Services, LTA | 12,707 | $1,012 萬 | 0.99% | −2,101−14.2% | 減碼 |
| HSBC Holdings PLC | 12,543 | $1,000 萬 | 0.01% | −9,245−42.4% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 12,271 | $976.9 萬 | 2.37% | −170−1.4% | 減碼 |
| Heirloom Wealth Management | 14,191 | $975.5 萬 | 8.37% | +14,191 | 新進 |
| Gluskin Sheff & Assoc Inc | 12,219 | $972.8 萬 | 0.40% | +2,000+19.6% | 加碼 |
| Henry James International Management, Inc. | 12,127 | $965.5 萬 | 2.97% | +131+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,065 | $960.8 萬 | 0.02% | +2,455+25.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,815 | $942.2 萬 | 0.04% | +3,158+36.5% | 加碼 |
| Sofos Investments, Inc. | 25,315 | $932.8 萬 | 0.73% | +24,818+4,993.6% | 加碼 |
| Hantz Financial Services, Inc. | 11,293 | $899.1 萬 | 0.26% | +528+4.9% | 加碼 |
| Two Sigma Investments, LP | 10,997 | $875.5 萬 | 0.02% | +9,700+747.9% | 加碼 |
| Aviance Capital Partners, LLC | 10,721 | $853.5 萬 | 1.42% | +10,721 | 新進 |
| Marshall Wace, LLP | 10,497 | $835.7 萬 | 0.02% | +10,061+2,307.6% | 加碼 |
| McGuire Investment Group, LLC | 10,486 | $834.8 萬 | 1.37% | +42+0.4% | 加碼 |