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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 10,267 | $818.1 萬 | 0.02% | +464+4.7% | 加碼 |
| Anderson Hoagland & Co | 11,862 | $815.4 萬 | 1.07% | +284+2.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 10,191 | $811.4 萬 | 0.30% | +758+8.0% | 加碼 |
| Covenant Asset Management, LLC | 10,173 | $809.9 萬 | 2.18% | +307+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,153 | $808.3 萬 | 0.02% | +2,425+31.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,062 | $801.1 萬 | 0.14% | +921+10.1% | 加碼 |
| Alight Capital Management LP | 10,000 | $796.1 萬 | 2.59% | −5,000−33.3% | 減碼 |
| Gemsstock Limited | 10,000 | $796.1 萬 | 3.06% | +4,400+78.6% | 加碼 |
| Covington Capital Management | 9,899 | $788.1 萬 | 0.27% | +189+1.9% | 加碼 |
| TownSquare Capital, LLC | 9,897 | $788.0 萬 | 0.20% | +1,211+13.9% | 加碼 |
| Mercer Global Advisors Inc | 9,775 | $778.3 萬 | 0.05% | +1,044+12.0% | 加碼 |
| Brown Advisory Inc | 9,600 | $764.4 萬 | 0.01% | +1,170+13.9% | 加碼 |
| Comerica Bank | 11,553 | $749.3 萬 | 0.06% | −588−4.8% | 減碼 |
| Marietta Investment Partners LLC | 9,273 | $738.3 萬 | 1.56% | −2,495−21.2% | 減碼 |
| Pacer Advisors, Inc. | 9,084 | $723.2 萬 | 0.07% | −190−2.0% | 減碼 |
| Harvard Management Co Inc | 9,034 | $719.2 萬 | 0.68% | +9,034 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,005 | $716.9 萬 | 0.75% | −265−2.9% | 減碼 |
| New York State Common Retirement Fund | 8,997 | $716.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 8,948 | $712.3 萬 | 0.01% | +162+1.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,480 | $675.1 萬 | 0.02% | −3,354−28.3% | 減碼 |
| Profund Advisors LLC | 8,461 | $673.6 萬 | 0.22% | −1,625−16.1% | 減碼 |
| Chartwell Investment Partners, LLC | 8,448 | $672.6 萬 | 0.20% | −27−0.3% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,432 | $671.3 萬 | 1.18% | +8,432 | 新進 |
| Assetmark, Inc | 8,214 | $654.0 萬 | 0.03% | +7,298+796.7% | 加碼 |
| Park Avenue Securities LLC | 8,158 | $649.5 萬 | 0.11% | +449+5.8% | 加碼 |
| Cookson Peirce & Co Inc | 8,068 | $642.3 萬 | 0.36% | −75−0.9% | 減碼 |
| Artemis Wealth Advisors, LLC | 8,000 | $636.9 萬 | 0.79% | 00.0% | 不變 |
| Andar Capital Management HK Ltd | 8,000 | $636.9 萬 | 6.60% | +8,000 | 新進 |
| Legal & General Group Plc | 7,921 | $630.6 萬 | 0.00% | +486+6.5% | 加碼 |
| Bailard, Inc. | 7,787 | $620.0 萬 | 0.20% | −480−5.8% | 減碼 |
| Logan Capital Management Inc | 7,768 | $618.5 萬 | 0.27% | +17+0.2% | 加碼 |
| Wetherby Asset Management Inc | 7,646 | $608.8 萬 | 0.34% | +230+3.1% | 加碼 |
| Nomura Holdings Inc | 7,529 | $599.4 萬 | 0.03% | +3,651+94.1% | 加碼 |
| Tamar Securities, LLC | 7,458 | $593.8 萬 | 1.75% | +353+5.0% | 加碼 |
| Ashfield Capital Partners, LLC | 7,341 | $584.4 萬 | 0.38% | +48+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,253 | $577.5 萬 | 0.10% | +1,178+19.4% | 加碼 |
| Madison Asset Management, LLC | 7,216 | $574.5 萬 | 0.08% | −1,603−18.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,205 | $573.6 萬 | 0.32% | −37−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 7,127 | $567.4 萬 | 0.11% | −245−3.3% | 減碼 |
| Capital Research Global Investors | 7,010 | $561.0 萬 | 0.00% | −2,406−25.6% | 減碼 |
| Ethic Inc. | 6,951 | $553.4 萬 | 0.43% | +1,467+26.8% | 加碼 |
| 1623 Capital LLC | 6,800 | $541.4 萬 | 2.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,768 | $538.8 萬 | 0.02% | +2,480+57.8% | 加碼 |
| Kestra Advisory Services, LLC | 6,683 | $532.1 萬 | 0.05% | −477−6.7% | 減碼 |
| Cinctive Capital Management LP | 6,557 | $522.0 萬 | 0.25% | +724+12.4% | 加碼 |
| Yousif Capital Management, LLC | 6,499 | $517.4 萬 | 0.05% | +6,499 | 新進 |
| Griffin Asset Management, Inc. | 6,472 | $515.3 萬 | 0.64% | +357+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 6,400 | $509.5 萬 | 0.02% | −7,100−52.6% | 減碼 |
| Bokf, NA | 6,329 | $503.8 萬 | 0.08% | +479+8.2% | 加碼 |
| MKP Capital Management, L.L.C. | 6,290 | $500.8 萬 | 0.40% | +6,290 | 新進 |
| Weatherly Asset Management L. P. | 6,272 | $499.4 萬 | 0.55% | +846+15.6% | 加碼 |
| Family Management Corp | 6,266 | $498.8 萬 | 1.30% | +1,033+19.7% | 加碼 |
| Squarepoint Ops LLC | 6,116 | $486.9 萬 | 0.02% | −10,721−63.7% | 減碼 |
| Blair William & Co | 6,055 | $482.1 萬 | 0.02% | +504+9.1% | 加碼 |
| GWM Advisors LLC | 6,040 | $480.8 萬 | 0.07% | +1,235+25.7% | 加碼 |
| Private Advisor Group, LLC | 5,971 | $475.4 萬 | 0.04% | −2,805−32.0% | 減碼 |
| Pathstone Family Office, LLC | 5,939 | $472.8 萬 | 0.12% | +384+6.9% | 加碼 |
| Front Row Advisors LLC | 5,814 | $462.9 萬 | 1.73% | −651−10.1% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,763 | $458.8 萬 | 3.17% | −40−0.7% | 減碼 |
| Advisor Partners LLC | 5,543 | $441.3 萬 | 0.27% | +99+1.8% | 加碼 |
| Ninety One North America, Inc. | 5,516 | $439.2 萬 | 0.15% | +1,411+34.4% | 加碼 |
| Captrust Financial Advisors | 5,509 | $438.6 萬 | 0.03% | +186+3.5% | 加碼 |
| Elite Wealth Management, Inc. | 5,396 | $429.6 萬 | 1.66% | −366−6.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,384 | $428.6 萬 | 0.04% | −135−2.4% | 減碼 |
| National Asset Management, Inc. | 5,380 | $428.3 萬 | 0.12% | +135+2.6% | 加碼 |
| Noked Capital LTD | 5,360 | $426.7 萬 | 1.05% | +5,360 | 新進 |
| Noked Israel Ltd | 5,360 | $426.7 萬 | 1.05% | +5,360 | 新進 |
| China Universal Asset Management Co., Ltd. | 5,300 | $422.0 萬 | 1.00% | +5,300 | 新進 |
| American International Group, Inc. | 5,222 | $415.7 萬 | 0.02% | +121+2.4% | 加碼 |
| De Burlo Group Inc | 5,200 | $414.0 萬 | 0.60% | −1,000−16.1% | 減碼 |
| Calamos Wealth Management LLC | 5,187 | $413.0 萬 | 0.30% | +253+5.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,178 | $412.2 萬 | 0.09% | +5,178 | 新進 |
| Central Trust Co | 5,141 | $409.3 萬 | 0.12% | 00.0% | 不變 |
| Quest Investment Management LLC | 5,059 | $402.8 萬 | 0.34% | −255−4.8% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 5,000 | $398.1 萬 | 0.24% | −5,000−50.0% | 減碼 |
| Bowie Capital Management, LLC | 5,000 | $398.1 萬 | 0.46% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 4,997 | $397.9 萬 | 2.23% | +460+10.1% | 加碼 |
| Sit Investment Associates Inc | 4,993 | $397.5 萬 | 0.09% | +1,205+31.8% | 加碼 |
| Sawtooth Solutions, LLC | 4,966 | $395.4 萬 | 0.44% | +2,306+86.7% | 加碼 |
| United Capital Financial Advisers, LLC | 4,963 | $395.1 萬 | 0.02% | +614+14.1% | 加碼 |
| Harvest Volatility Management LLC | 4,933 | $392.7 萬 | 0.20% | +1,203+32.3% | 加碼 |
| Balyasny Asset Management LLC | 4,901 | $390.2 萬 | 0.02% | −16,273−76.9% | 減碼 |
| Strategic Global Advisors, LLC | 1,079 | $387.6 萬 | 0.50% | −4,312−80.0% | 減碼 |
| Prospera Financial Services Inc | 4,825 | $384.2 萬 | 0.17% | −58−1.2% | 減碼 |
| Two Sigma Advisers, LP | 4,802 | $382.3 萬 | 0.01% | +4,802 | 新進 |
| Pinnacle Associates Ltd | 4,767 | $379.5 萬 | 0.07% | −702−12.8% | 減碼 |
| Beck Capital Management, LLC | 4,765 | $379.3 萬 | 1.17% | +4+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,685 | $373.0 萬 | 0.10% | −3,145−40.2% | 減碼 |
| Spectrum Management Group, LLC | 4,513 | $359.3 萬 | 0.52% | +340+8.1% | 加碼 |
| Aptus Capital Advisors, LLC | 4,490 | $357.5 萬 | 0.12% | −170−3.6% | 減碼 |
| Cresset Asset Management, LLC | 4,454 | $354.7 萬 | 0.03% | −1,667−27.2% | 減碼 |
| Veriti Management LLC | 4,391 | $349.6 萬 | 0.45% | +5+0.1% | 加碼 |
| NZS Capital, LLC | 4,387 | $349.3 萬 | 0.31% | −14,054−76.2% | 減碼 |
| Bar Harbor Trust Services | 4,371 | $348.0 萬 | 0.93% | 00.0% | 不變 |
| Paragon Advisors, LLC | 4,367 | $347.7 萬 | 1.70% | −433−9.0% | 減碼 |
| Colony Group LLC | 4,352 | $346.5 萬 | 0.06% | −240−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 4,404 | $342.6 萬 | 0.01% | −2,057−31.8% | 減碼 |
| Louisiana State Employees Retirement System | 4,300 | $342.3 萬 | 0.08% | +100+2.4% | 加碼 |
| Red Spruce Capital, LLC | 4,283 | $341.0 萬 | 1.87% | −6−0.1% | 減碼 |
| Prudential Financial Inc | 3,964 | $337.1 萬 | 0.00% | +142+3.7% | 加碼 |