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 $1,499 億；孤松資本、Coatue等 9 位大師持有。
其他股別ASMLF
2022 年第 1 季 13F 持有人
ASML Holding NV 在 2022/3/31 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
- 985
- 較 2021 年第 4 季 +8 家
- 持有股數
- 7,841 萬
- 較 2021 年第 4 季 +308.2 萬 (+4.1%)
- 總市值
- $520.7 億
- 較 2021 年第 4 季 −$86.0 億 (−14.2%)
- 新進機構
- 133
- 另有 401 家加碼
- 清倉機構
- 125
- 另有 316 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $1,499 億 |
| 2026 年第 1 季 | 2,209 | $963.0 億 |
| 2025 年第 4 季 | 2,021 | $760.2 億 |
| 2025 年第 3 季 | 1,790 | $695.1 億 |
| 2025 年第 2 季 | 1,717 | $540.2 億 |
| 2025 年第 1 季 | 1,625 | $452.7 億 |
| 2024 年第 4 季 | 1,608 | $489.8 億 |
| 2024 年第 3 季 | 1,532 | $615.6 億 |
| 2024 年第 2 季 | 1,597 | $835.1 億 |
| 2024 年第 1 季 | 1,490 | $801.2 億 |
| 2023 年第 4 季 | 1,330 | $584.8 億 |
| 2023 年第 3 季 | 1,176 | $444.8 億 |
| 2023 年第 2 季 | 1,195 | $543.4 億 |
| 2023 年第 1 季 | 1,112 | $534.3 億 |
| 2022 年第 4 季 | 1,006 | $418.8 億 |
| 2022 年第 3 季 | 884 | $324.9 億 |
| 2022 年第 2 季 | 923 | $369.2 億 |
| 2022 年第 1 季 | 985 | $522.3 億 |
| 2021 年第 4 季 | 988 | $608.9 億 |
| 2021 年第 3 季 | 902 | $560.4 億 |
| 2021 年第 2 季 | 834 | $526.8 億 |
| 2021 年第 1 季 | 769 | $471.6 億 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,509,113 | $77.3 億 | 0.78% | +48,774+0.4% | 加碼 |
| Capital World Investors | 6,895,842 | $46.1 億 | 0.79% | −86,879−1.2% | 減碼 |
| Capital International Investors | 4,507,522 | $30.2 億 | 0.69% | −565,233−11.1% | 減碼 |
| Fisher Asset Management, LLC | 4,445,713 | $29.7 億 | 1.75% | +170,909+4.0% | 加碼 |
| WCM Investment Management, LLC | 3,416,209 | $22.8 億 | 6.37% | −162,729−4.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $18.9 億 | 1.90% | −30,600−1.1% | 減碼 |
| FMR LLC | 2,829,194 | $18.9 億 | 0.15% | −635,460−18.3% | 減碼 |
| Morgan Stanley | 2,755,531 | $18.4 億 | 0.25% | +1,211,831+78.5% | 加碼 |
| Edgewood Management LLC | 2,361,349 | $15.8 億 | 3.16% | +2,361,349 | 新進 |
| Sands Capital Management, LLC | 1,916,866 | $12.8 億 | 2.94% | −186,708−8.9% | 減碼 |
| BlackRock Inc. | 1,802,169 | $12.0 億 | 0.03% | −34,166−1.9% | 減碼 |
| Janus Henderson Group PLC | 1,644,926 | $11.0 億 | 0.53% | +66,184+4.2% | 加碼 |
| JPMorgan Chase & Co | 1,431,129 | $9.56 億 | 0.12% | −209,933−12.8% | 減碼 |
| Bank of America Corp | 1,401,150 | $9.36 億 | 0.10% | +4,965+0.4% | 加碼 |
| Franklin Resources Inc | 1,335,114 | $8.92 億 | 0.36% | +26,602+2.0% | 加碼 |
| Clearbridge Investments, LLC | 1,231,275 | $8.22 億 | 0.62% | −83,710−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,171,083 | $7.82 億 | 0.98% | −205,325−14.9% | 減碼 |
| Alliancebernstein L.P. | 967,728 | $6.46 億 | 0.25% | −2,170−0.2% | 減碼 |
| Massachusetts Financial Services Co | 873,182 | $5.83 億 | 0.17% | −8,568−1.0% | 減碼 |
| Northern Trust Corp | 847,211 | $5.66 億 | 0.10% | −59,176−6.5% | 減碼 |
| Winslow Capital Management, LLC | 802,586 | $5.36 億 | 2.32% | +270,023+50.7% | 加碼 |
| Neuberger Berman Group LLC | 794,530 | $5.31 億 | 0.45% | −146,409−15.6% | 減碼 |
| Van Eck Associates Corp | 783,608 | $5.23 億 | 1.08% | +224,316+40.1% | 加碼 |
| Primecap Management Co | 744,504 | $4.97 億 | 0.38% | −35,175−4.5% | 減碼 |
| Royal Bank of Canada | 700,957 | $4.68 億 | 0.12% | +91,082+14.9% | 加碼 |
| Goldman Sachs Group Inc | 605,914 | $4.05 億 | 0.10% | −48,874−7.5% | 減碼 |
| Parametric Portfolio Associates LLC | 581,796 | $3.89 億 | 0.20% | +24,377+4.4% | 加碼 |
| Macquarie Group Ltd | 566,789 | $3.79 億 | 0.29% | +6,133+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 563,558 | $3.76 億 | 0.12% | +12,038+2.2% | 加碼 |
| Wells Fargo & Company | 524,915 | $3.51 億 | 0.09% | +43,306+9.0% | 加碼 |
| Fayez Sarofim & Co | 505,239 | $3.37 億 | 1.07% | −13,285−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 477,588 | $3.19 億 | 0.42% | +299,232+167.8% | 加碼 |
| Invesco Ltd. | 425,447 | $2.84 億 | 0.07% | −100,341−19.1% | 減碼 |
| Capital International Inc | 341,268 | $2.28 億 | 2.55% | −21,706−6.0% | 減碼 |
| Citigroup Inc | 337,326 | $2.25 億 | 0.23% | +36,303+12.1% | 加碼 |
| Harding Loevner LP | 426,855 | $2.21 億 | 1.22% | −25,564−5.7% | 減碼 |
| Saturna Capital CORP | 315,973 | $2.11 億 | 4.25% | −3,005−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 303,227 | $2.03 億 | 0.27% | −29,038−8.7% | 減碼 |
| Whale Rock Capital Management LLC | 287,183 | $1.92 億 | 2.38% | +287,183 | 新進 |
| Envestnet Asset Management Inc | 281,107 | $1.88 億 | 0.09% | +40,396+16.8% | 加碼 |
| Ameriprise Financial Inc | 278,133 | $1.85 億 | 0.05% | +12,414+4.7% | 加碼 |
| Bessemer Group Inc | 269,274 | $1.80 億 | 0.38% | −19,033−6.6% | 減碼 |
| Melvin Capital Management LP | 257,457 | $1.72 億 | 1.76% | −67,543−20.8% | 減碼 |
| TCW Group Inc | 248,217 | $1.66 億 | 1.58% | −9,774−3.8% | 減碼 |
| Allianz Asset Management GmbH | 244,117 | $1.63 億 | 0.13% | −23,566−8.8% | 減碼 |
| 1832 Asset Management L.P. | 243,573 | $1.60 億 | 0.26% | −55,538−18.6% | 減碼 |
| Rafferty Asset Management, LLC | 232,354 | $1.55 億 | 0.92% | +29,211+14.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 229,923 | $1.54 億 | 0.32% | +29,290+14.6% | 加碼 |
| Hardman Johnston Global Advisors LLC | 221,604 | $1.48 億 | 4.75% | −7,811−3.4% | 減碼 |
| Novo Holdings A/S | 215,099 | $1.44 億 | 7.58% | +215,099 | 新進 |
| Stifel Financial Corp | 214,728 | $1.43 億 | 0.20% | +68,350+46.7% | 加碼 |
| TD Asset Management Inc | 214,216 | $1.43 億 | 0.13% | −23,038−9.7% | 減碼 |
| UBS Group AG | 210,384 | $1.41 億 | 0.06% | +29,631+16.4% | 加碼 |
| Bank of New York Mellon Corp | 188,997 | $1.26 億 | 0.02% | −6,157−3.2% | 減碼 |
| SEI Investments Co | 183,826 | $1.23 億 | 0.25% | +27,193+17.4% | 加碼 |
| Susquehanna International Group, LLP | 169,175 | $1.13 億 | 0.17% | +77,211+84.0% | 加碼 |
| Echo Street Capital Management LLC | 166,613 | $1.11 億 | 0.80% | +48,111+40.6% | 加碼 |
| Voloridge Investment Management, LLC | 152,486 | $1.02 億 | 0.58% | +126,007+475.9% | 加碼 |
| Raymond James & Associates | 148,510 | $9,920 萬 | 0.08% | −9,430−6.0% | 減碼 |
| Barclays PLC | 143,129 | $9,560 萬 | 0.08% | −25,362−15.1% | 減碼 |
| Holocene Advisors, LP | 142,908 | $9,545 萬 | 0.51% | +142,908 | 新進 |
| Twin Tree Management, LP | 134,533 | $8,986 萬 | 1.77% | +90,846+207.9% | 加碼 |
| ProShare Advisors LLC | 132,385 | $8,842 萬 | 0.19% | −3,556−2.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 130,674 | $8,728 萬 | 0.30% | −4,027−3.0% | 減碼 |
| Jennison Associates LLC | 129,490 | $8,649 萬 | 0.06% | +21,260+19.6% | 加碼 |
| Renaissance Technologies LLC | 125,525 | $8,384 萬 | 0.10% | +125,022+24,855.3% | 加碼 |
| First Trust Advisors LP | 125,450 | $8,379 萬 | 0.09% | −16,589−11.7% | 減碼 |
| Putnam Investments LLC | 124,467 | $8,314 萬 | 0.13% | −28,316−18.5% | 減碼 |
| Gofen & Glossberg LLC | 120,681 | $8,061 萬 | 1.84% | −2,144−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 113,518 | $7,582 萬 | 0.17% | −67,782−37.4% | 減碼 |
| Agf Investments Inc. | 108,000 | $7,214 萬 | 0.54% | +19,932+22.6% | 加碼 |
| Baird Financial Group, Inc. | 107,460 | $7,178 萬 | 0.18% | +3,662+3.5% | 加碼 |
| Brown Advisory Inc | 107,308 | $7,167 萬 | 0.11% | +97,708+1,017.8% | 加碼 |
| Eventide Asset Management, LLC | 102,600 | $6,853 萬 | 1.07% | −51,700−33.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,626 | $6,788 萬 | 0.13% | −1,458−1.4% | 減碼 |
| Natixis Advisors, L.P. | 100,122 | $6,687 萬 | 0.26% | +8,707+9.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 96,615 | $6,453 萬 | 0.71% | +999+1.0% | 加碼 |
| Marsico Capital Management LLC | 81,375 | $5,435 萬 | 1.89% | −16,701−17.0% | 減碼 |
| General American Investors Co Inc | 79,600 | $5,317 萬 | 4.34% | 00.0% | 不變 |
| Polen Capital Management LLC | 79,550 | $5,313 萬 | 0.10% | −1,220−1.5% | 減碼 |
| Bank of Montreal | 75,469 | $5,168 萬 | 0.03% | +38,711+105.3% | 加碼 |
| State Street Corp | 75,973 | $5,075 萬 | 0.00% | −5,917−7.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $5,058 萬 | 0.89% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 71,395 | $4,769 萬 | 0.62% | −4,449−5.9% | 減碼 |
| Trillium Asset Management, LLC | 71,266 | $4,760 萬 | 1.27% | −2,844−3.8% | 減碼 |
| Geode Capital Management, LLC | 62,053 | $4,145 萬 | 0.01% | −11,514−15.7% | 減碼 |
| State of Tennessee, Treasury Department | 53,510 | $3,574 萬 | 0.14% | −7,880−12.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 51,613 | $3,444 萬 | 0.33% | −6,316−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 48,865 | $3,337 萬 | 0.01% | −706−1.4% | 減碼 |
| Scotia Capital Inc. | 48,960 | $3,270 萬 | 0.21% | +13,287+37.2% | 加碼 |
| Gabelli Funds LLC | 47,792 | $3,192 萬 | 0.21% | −48−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 48,300 | $3,065 萬 | 0.06% | +8,532+21.5% | 加碼 |
| Credit Suisse AG | 45,506 | $3,039 萬 | 0.03% | +11,407+33.5% | 加碼 |
| Jag Capital Management, LLC | 49,211 | $3,038 萬 | 3.01% | +13,058+36.1% | 加碼 |
| Eaton Vance Management | 45,481 | $3,038 萬 | 0.04% | +11,255+32.9% | 加碼 |
| Wellington Management Group LLP | 44,786 | $2,991 萬 | 0.01% | −965−2.1% | 減碼 |
| Driehaus Capital Management LLC | 44,070 | $2,944 萬 | 0.36% | +44,070 | 新進 |
| Castleark Management LLC | 43,660 | $2,916 萬 | 1.26% | −2,400−5.2% | 減碼 |
| LPL Financial LLC | 43,281 | $2,886 萬 | 0.02% | −1,595−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,153 | $2,882 萬 | 0.03% | +7,291+20.3% | 加碼 |