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 |
|---|---|---|---|---|---|
| Paradigm Financial Partners, LLC | 4,203 | $334.6 萬 | 0.70% | −4−0.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 4,202 | $334.5 萬 | 0.27% | +743+21.5% | 加碼 |
| Perpetual Investment Management Ltd | 4,195 | $334.0 萬 | 0.38% | 00.0% | 不變 |
| Impax Asset Management Group plc | 4,156 | $330.9 萬 | 0.01% | +1,177+39.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,156 | $330.9 萬 | 0.02% | +1,408+51.2% | 加碼 |
| Lee Johnson Capital Management, LLC | 4,048 | $322.2 萬 | 2.64% | +4,048 | 新進 |
| Guardian Capital LP | 4,045 | $322.0 萬 | 0.06% | −160−3.8% | 減碼 |
| Triasima Portfolio Management inc. | 4,045 | $322.0 萬 | 0.16% | 00.0% | 不變 |
| Bank Hapoalim BM | 4,018 | $319.9 萬 | 0.32% | +873+27.8% | 加碼 |
| XR Securities LLC | 3,977 | $316.6 萬 | 0.37% | −1,494−27.3% | 減碼 |
| Avitas Wealth Management LLC | 3,928 | $312.7 萬 | 0.52% | +3,928 | 新進 |
| Signaturefd, LLC | 3,866 | $307.8 萬 | 0.09% | +246+6.8% | 加碼 |
| Eqis Capital Management, Inc. | 3,856 | $307.0 萬 | 0.22% | +429+12.5% | 加碼 |
| Ritholtz Wealth Management | 3,854 | $306.9 萬 | 0.19% | +267+7.4% | 加碼 |
| Amundi | 4,155 | $303.3 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 3,795 | $302.1 萬 | 0.28% | +50+1.3% | 加碼 |
| Parsons Capital Management Inc | 3,767 | $299.9 萬 | 0.21% | +35+0.9% | 加碼 |
| Cetera Investment Advisers | 3,764 | $299.7 萬 | 0.04% | +337+9.8% | 加碼 |
| Qtron Investments LLC | 3,746 | $298.2 萬 | 0.67% | −2−0.1% | 減碼 |
| Segment Wealth Management, LLC | 3,740 | $297.8 萬 | 0.31% | +192+5.4% | 加碼 |
| Covenant Partners, LLC | 3,668 | $292.0 萬 | 1.08% | 00.0% | 不變 |
| JustInvest LLC | 3,639 | $289.7 萬 | 0.17% | +401+12.4% | 加碼 |
| Corient Capital Partners, LLC | 3,635 | $289.4 萬 | 0.19% | −53−1.4% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 3,600 | $288.1 萬 | 0.27% | −100−2.7% | 減碼 |
| Thomas White International Ltd | 3,606 | $287.1 萬 | 0.45% | −1,867−34.1% | 減碼 |
| Jefferies Group LLC | 3,600 | $286.6 萬 | 0.05% | +100+2.9% | 加碼 |
| Ipswich Investment Management Co., Inc. | 3,512 | $279.6 萬 | 0.65% | +516+17.2% | 加碼 |
| HMS Capital Management, LLC | 3,506 | $279.2 萬 | 1.22% | −146−4.0% | 減碼 |
| Cerity Partners LLC | 3,485 | $278.1 萬 | 0.04% | +2,430+230.3% | 加碼 |
| ING Groep NV | 3,444 | $274.2 萬 | 0.02% | +2,011+140.3% | 加碼 |
| Exane Derivatives | 3,435 | $273.5 萬 | 0.67% | +2,258+191.8% | 加碼 |
| Financial Advocates Investment Management | 3,393 | $270.1 萬 | 0.19% | +399+13.3% | 加碼 |
| NEXT Financial Group, Inc | 3,375 | $268.7 萬 | 0.18% | +292+9.5% | 加碼 |
| Advisory Services Network, LLC | 3,369 | $268.3 萬 | 0.08% | −211−5.9% | 減碼 |
| PFS Investments Inc. | 3,357 | $267.3 萬 | 0.05% | +942+39.0% | 加碼 |
| Personal Cfo Solutions, LLC | 3,346 | $266.4 萬 | 0.50% | −33−1.0% | 減碼 |
| AE Wealth Management LLC | 3,342 | $266.0 萬 | 0.02% | +1,650+97.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,323 | $265.2 萬 | 0.05% | +335+11.2% | 加碼 |
| First Hawaiian Bank | 3,205 | $255.2 萬 | 0.07% | −130−3.9% | 減碼 |
| Penserra Capital Management LLC | 3,168 | $252.2 萬 | 0.05% | −9,673−75.3% | 減碼 |
| Greenleaf Trust | 3,145 | $250.4 萬 | 0.03% | +418+15.3% | 加碼 |
| Sheets Smith Investment Management | 3,137 | $249.7 萬 | 1.77% | +3,137 | 新進 |
| Roman Butler Fullerton & Co | 3,100 | $246.8 萬 | 1.09% | +100+3.3% | 加碼 |
| Ascent Group, LLC | 3,550 | $246.6 萬 | 0.31% | +3,550 | 新進 |
| Kingsview Wealth Management, LLC | 3,092 | $246.2 萬 | 0.10% | +6+0.2% | 加碼 |
| Guerra Pan Advisors, LLC | 3,072 | $244.6 萬 | 2.42% | +3,072 | 新進 |
| Apollon Wealth Management, LLC | 3,030 | $241.2 萬 | 0.19% | +647+27.2% | 加碼 |
| Arden Trust Co | 2,987 | $237.8 萬 | 0.40% | −39−1.3% | 減碼 |
| Mission Wealth Management, LP | 2,975 | $236.9 萬 | 0.11% | +30+1.0% | 加碼 |
| Aigen Investment Management, LP | 2,929 | $233.9 萬 | 0.14% | +38+1.3% | 加碼 |
| MAI Capital Management | 2,904 | $231.2 萬 | 0.04% | +470+19.3% | 加碼 |
| Private Trust Co NA | 2,862 | $227.9 萬 | 0.31% | −448−13.5% | 減碼 |
| Raymond James Trust N.A. | 2,860 | $227.7 萬 | 0.07% | +26+0.9% | 加碼 |
| Leonteq Securities AG | 2,833 | $225.5 萬 | 0.10% | +561+24.7% | 加碼 |
| LVW Advisors, LLC | 2,826 | $225.0 萬 | 0.38% | −286−9.2% | 減碼 |
| Tower View Investment Management & Research LLC | 2,814 | $224.0 萬 | 1.14% | +1,036+58.3% | 加碼 |
| Threadgill Financial, LLC | 2,794 | $223.6 萬 | 1.33% | +2,794 | 新進 |
| Parametrica Management Ltd | 2,798 | $222.8 萬 | 2.21% | −700−20.0% | 減碼 |
| Connable Office Inc | 2,797 | $222.7 萬 | 0.28% | −2−0.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,793 | $222.4 萬 | 0.75% | +437+18.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 2,755 | $219.4 萬 | 0.20% | +1,234+81.1% | 加碼 |
| Westover Capital Advisors, LLC | 2,727 | $217.1 萬 | 0.63% | −39−1.4% | 減碼 |
| Fifth Third Bancorp | 2,721 | $216.6 萬 | 0.01% | +685+33.6% | 加碼 |
| Freestone Capital Holdings, LLC | 2,709 | $215.7 萬 | 0.09% | +375+16.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,714 | $215.6 萬 | 0.18% | −288−9.6% | 減碼 |
| Oppenheimer & Co Inc | 2,640 | $210.1 萬 | 0.04% | +290+12.3% | 加碼 |
| Venturi Wealth Management, LLC | 2,637 | $210.0 萬 | 0.16% | +114+4.5% | 加碼 |
| Morse Asset Management, Inc | 2,561 | $203.9 萬 | 0.46% | +471+22.5% | 加碼 |
| Copperwynd Financial, LLC | 2,540 | $202.2 萬 | 0.77% | −49−1.9% | 減碼 |
| Zions Bancorporation, N.A. | 2,532 | $201.6 萬 | 0.18% | +112+4.6% | 加碼 |
| Green Alpha Advisors, LLC | 2,505 | $199.4 萬 | 1.35% | +92+3.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 2,498 | $198.9 萬 | 0.10% | +372+17.5% | 加碼 |
| Intersect Capital LLC | 2,491 | $198.3 萬 | 0.37% | +708+39.7% | 加碼 |
| Intrust Bank NA | 2,462 | $196.0 萬 | 0.24% | −7−0.3% | 減碼 |
| Lloyd Park, LLC | 2,449 | $195.0 萬 | 1.55% | +2,449 | 新進 |
| Solstein Capital, LLC | 2,437 | $194.0 萬 | 1.17% | −17−0.7% | 減碼 |
| Wealth Alliance | 2,368 | $188.6 萬 | 0.38% | −161−6.4% | 減碼 |
| Cim, LLC | 2,882 | $186.9 萬 | 0.35% | +2,882 | 新進 |
| Summit X, LLC | 2,334 | $186.8 萬 | 0.43% | +846+56.9% | 加碼 |
| American Portfolios Advisors | 2,345 | $186.7 萬 | 0.06% | +698+42.4% | 加碼 |
| Avantax Advisory Services, Inc. | 2,343 | $186.7 萬 | 0.03% | +168+7.7% | 加碼 |
| Advisor OS, LLC | 2,315 | $184.4 萬 | 0.38% | +551+31.2% | 加碼 |
| We Are One Seven, LLC | 5,266 | $183.4 萬 | 0.19% | −343−6.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,302 | $183.3 萬 | 0.20% | +434+23.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 2,293 | $182.6 萬 | 0.08% | +2,293 | 新進 |
| Nomura Asset Management Co Ltd | 2,284 | $181.8 萬 | 0.01% | +309+15.6% | 加碼 |
| Wambolt & Associates, LLC | 2,278 | $181.4 萬 | 0.66% | +499+28.0% | 加碼 |
| Daiwa Securities Group Inc. | 2,269 | $180.6 萬 | 0.01% | +300+15.2% | 加碼 |
| Azzad Asset Management Inc | 2,252 | $179.3 萬 | 0.24% | −26−1.1% | 減碼 |
| 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 |
| Northeast Financial Consultants Inc | 2,215 | $176.3 萬 | 0.11% | +550+33.0% | 加碼 |
| Angeles Investment Advisors, LLC | 2,212 | $176.1 萬 | 0.09% | −824−27.1% | 減碼 |
| NS Partners Ltd | 2,200 | $175.2 萬 | 0.08% | +2,200 | 新進 |
| Titan Global Capital Management USA LLC | 2,198 | $175.0 萬 | 0.29% | −1,296−37.1% | 減碼 |
| Altium Wealth Management LLC | 2,183 | $173.8 萬 | 0.11% | +448+25.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,171 | $172.8 萬 | 0.03% | +96+4.6% | 加碼 |
| L & S Advisors Inc | 2,169 | $172.7 萬 | 0.19% | +108+5.2% | 加碼 |
| Snowden Capital Advisors LLC | 2,160 | $171.9 萬 | 0.09% | −1,999−48.1% | 減碼 |
| Altfest L J & Co Inc | 2,147 | $170.9 萬 | 0.33% | +30+1.4% | 加碼 |