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
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 −$78.0 億 (−13.0%)
- 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 | $1,498 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 |
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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 42,859 | $2,863 萬 | 0.01% | −736−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 42,794 | $2,858 萬 | 0.06% | −15,265−26.3% | 減碼 |
| Two Sigma Advisers, LP | 42,700 | $2,852 萬 | 0.08% | +37,898+789.2% | 加碼 |
| Rockefeller Capital Management L.P. | 42,294 | $2,825 萬 | 0.14% | −2,947−6.5% | 減碼 |
| Point72 Asset Management, L.P. | 41,500 | $2,772 萬 | 0.12% | +35,100+548.4% | 加碼 |
| First Republic Investment Management, Inc. | 41,481 | $2,771 萬 | 0.06% | −27,399−39.8% | 減碼 |
| Vigilant Capital Management, LLC | 40,675 | $2,717 萬 | 2.07% | +603+1.5% | 加碼 |
| Chiron Investment Management, LLC | 40,633 | $2,714 萬 | 3.19% | +40,633 | 新進 |
| Russell Investments Group, Ltd. | 39,731 | $2,654 萬 | 0.05% | +4,134+11.6% | 加碼 |
| Citadel Advisors LLC | 39,257 | $2,622 萬 | 0.03% | −107,544−73.3% | 減碼 |
| Ninety One UK Ltd | 37,763 | $2,522 萬 | 0.06% | −2,923−7.2% | 減碼 |
| Fred Alger Management, LLC | 37,501 | $2,505 萬 | 0.08% | −26,672−41.6% | 減碼 |
| Fullerton Fund Management Co Ltd. | 37,409 | $2,499 萬 | 1.32% | −13,782−26.9% | 減碼 |
| HighTower Advisors, LLC | 34,339 | $2,291 萬 | 0.05% | +224+0.7% | 加碼 |
| Rheos Capital Works Inc. | 33,500 | $2,238 萬 | 1.08% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 32,671 | $2,182 萬 | 0.24% | +32,124+5,872.8% | 加碼 |
| Teacher Retirement System of Texas | 32,532 | $2,173 萬 | 0.11% | −9,330−22.3% | 減碼 |
| HSBC Holdings PLC | 32,336 | $2,170 萬 | 0.03% | +19,793+157.8% | 加碼 |
| Pittenger & Anderson Inc | 32,190 | $2,150 萬 | 1.05% | +1,744+5.7% | 加碼 |
| STRS Ohio | 32,000 | $2,137 萬 | 0.08% | +32,000 | 新進 |
| NFJ Investment Group, LLC | 31,604 | $2,111 萬 | 0.43% | +15,165+92.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 30,557 | $2,041 萬 | 0.11% | −1,093−3.5% | 減碼 |
| Mark Asset Management LP | 30,220 | $2,019 萬 | 3.66% | −1,518−4.8% | 減碼 |
| Calamos Advisors LLC | 29,573 | $1,975 萬 | 0.08% | −6,824−18.7% | 減碼 |
| Whittier Trust Co | 29,485 | $1,969 萬 | 0.33% | +724+2.5% | 加碼 |
| M&T Bank Corp | 29,198 | $1,950 萬 | 0.09% | +505+1.8% | 加碼 |
| Balyasny Asset Management LLC | 28,641 | $1,913 萬 | 0.08% | +23,740+484.4% | 加碼 |
| Bamco Inc | 28,396 | $1,897 萬 | 0.05% | −8,617−23.3% | 減碼 |
| Millennium Management LLC | 28,020 | $1,872 萬 | 0.02% | −68,516−71.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 27,988 | $1,869 萬 | 0.44% | −577−2.0% | 減碼 |
| MML Investors Services, LLC | 27,404 | $1,830 萬 | 0.13% | +5,801+26.9% | 加碼 |
| Shelton Capital Management | 27,149 | $1,813 萬 | 0.67% | +432+1.6% | 加碼 |
| Spire Wealth Management | 26,565 | $1,776 萬 | 0.48% | −2,708−9.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,661 | $1,714 萬 | 0.38% | +1,106+4.5% | 加碼 |
| Gemsstock Limited | 25,400 | $1,697 萬 | 4.51% | +15,400+154.0% | 加碼 |
| Chicago Capital, LLC | 25,064 | $1,674 萬 | 0.72% | +24,009+2,275.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $1,670 萬 | 1.56% | +20,000+400.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,875 | $1,662 萬 | 0.16% | +17,622+243.0% | 加碼 |
| CIBC Asset Management Inc | 24,865 | $1,661 萬 | 0.06% | +1,790+7.8% | 加碼 |
| US Bancorp | 24,727 | $1,652 萬 | 0.03% | −4,770−16.2% | 減碼 |
| Federated Hermes, Inc. | 24,391 | $1,629 萬 | 0.04% | −10,779−30.6% | 減碼 |
| Rokos Capital Management LLP | 23,022 | $1,583 萬 | 1.58% | +23,022 | 新進 |
| Oppenheimer Asset Management Inc. | 23,678 | $1,582 萬 | 0.22% | −630−2.6% | 減碼 |
| United Capital Financial Advisers, LLC | 23,574 | $1,575 萬 | 0.08% | +18,611+375.0% | 加碼 |
| Truist Financial Corp | 23,366 | $1,561 萬 | 0.02% | +684+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 23,284 | $1,555 萬 | 0.07% | +666+2.9% | 加碼 |
| Northeast Investment Management | 22,988 | $1,535 萬 | 0.81% | +2,096+10.0% | 加碼 |
| North Star Asset Management Inc | 22,835 | $1,525 萬 | 0.84% | +2,580+12.7% | 加碼 |
| Wolverine Trading, LLC | 21,262 | $1,456 萬 | 0.43% | +3,717+21.2% | 加碼 |
| Ithaka Group LLC | 21,639 | $1,445 萬 | 2.00% | −180−0.8% | 減碼 |
| Victory Capital Management Inc | 25,154 | $1,418 萬 | 0.01% | +661+2.7% | 加碼 |
| Washington Trust Co | 21,191 | $1,415 萬 | 0.56% | +21,137+39,142.6% | 加碼 |
| Avalon Investment & Advisory | 21,160 | $1,413 萬 | 0.34% | +8,037+61.2% | 加碼 |
| Telemark Asset Management, LLC | 20,000 | $1,336 萬 | 1.18% | −20,000−50.0% | 減碼 |
| Titleist Asset Management, Ltd. | 19,852 | $1,326 萬 | 2.71% | +616+3.2% | 加碼 |
| Kornitzer Capital Management Inc | 19,736 | $1,318 萬 | 0.22% | −4,900−19.9% | 減碼 |
| Advisory Research Inc | 19,554 | $1,306 萬 | 1.05% | +4,540+30.2% | 加碼 |
| Guggenheim Capital LLC | 19,495 | $1,302 萬 | 0.08% | −4,905−20.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 19,339 | $1,292 萬 | 2.71% | −539−2.7% | 減碼 |
| Optiver Holding B.V. | 19,114 | $1,277 萬 | 0.01% | −9,265−32.6% | 減碼 |
| James Investment Research Inc | 18,973 | $1,267 萬 | 1.33% | −1,462−7.2% | 減碼 |
| Atria Investments LLC | 18,638 | $1,245 萬 | 0.22% | +2,092+12.6% | 加碼 |
| Allen Investment Management LLC | 18,387 | $1,228 萬 | 0.16% | −452−2.4% | 減碼 |
| National Bank of Canada | 18,580 | $1,226 萬 | 0.05% | −5,817−23.8% | 減碼 |
| American Century Companies Inc | 17,933 | $1,198 萬 | 0.01% | −7,769−30.2% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 17,850 | $1,192 萬 | 7.55% | +900+5.3% | 加碼 |
| One01 Capital, LP | 17,800 | $1,189 萬 | 4.84% | +17,800 | 新進 |
| Glenmede Trust Co NA | 17,781 | $1,188 萬 | 0.06% | −335−1.8% | 減碼 |
| Capital International Sarl | 17,758 | $1,186 萬 | 0.59% | −2,799−13.6% | 減碼 |
| Nomura Holdings Inc | 17,286 | $1,183 萬 | 0.09% | +9,757+129.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,674 | $1,181 萬 | 0.12% | +4,275+31.9% | 加碼 |
| Alpha Cubed Investments, LLC | 16,912 | $1,130 萬 | 0.72% | +2,455+17.0% | 加碼 |
| Simplex Trading, LLC | 16,466 | $1,100 萬 | 0.35% | −2,015−10.9% | 減碼 |
| Brinker Capital Investments, LLC | 15,799 | $1,055 萬 | 0.16% | −3,696−19.0% | 減碼 |
| Banco Santander, S.A. | 15,460 | $1,033 萬 | 0.11% | +15,460 | 新進 |
| Dorsey Wright & Associates | 15,367 | $1,026 萬 | 2.39% | −298−1.9% | 減碼 |
| Lyell Wealth Management, LP | 15,347 | $1,025 萬 | 1.32% | +420+2.8% | 加碼 |
| Assetmark, Inc | 15,296 | $1,022 萬 | 0.04% | +7,082+86.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,244 | $1,018 萬 | 0.07% | −406−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,166 | $1,013 萬 | 0.02% | −31−0.2% | 減碼 |
| Capital International Ltd | 14,847 | $991.7 萬 | 0.57% | −6,608−30.8% | 減碼 |
| Hillman Capital Management, Inc. | 14,591 | $974.5 萬 | 3.09% | +14,591 | 新進 |
| Carmel Capital Management L.L.C. | 14,499 | $968.4 萬 | 5.04% | +600+4.3% | 加碼 |
| Walter Public Investments Inc. | 16,983 | $968.3 萬 | 3.27% | +16,983 | 新進 |
| Meritage Portfolio Management | 14,306 | $955.5 萬 | 0.59% | −398−2.7% | 減碼 |
| Soros Capital Management LLC | 14,300 | $955.1 萬 | 2.31% | +14,300 | 新進 |
| Group One Trading, L.P. | 14,107 | $942.2 萬 | 0.21% | −28,146−66.6% | 減碼 |
| Bowie Capital Management, LLC | 14,000 | $935.1 萬 | 1.21% | +9,000+180.0% | 加碼 |
| Heirloom Wealth Management | 16,839 | $923.3 萬 | 6.42% | +2,648+18.7% | 加碼 |
| TD Waterhouse Canada Inc. | 13,592 | $921.5 萬 | 0.09% | −802−5.6% | 減碼 |
| Jane Street Group, LLC | 13,704 | $915.3 萬 | 0.02% | −14,116−50.7% | 減碼 |
| Unio Capital LLC | 13,528 | $903.5 萬 | 3.90% | −322−2.3% | 減碼 |
| Analog Century Management LP | 13,253 | $894.6 萬 | 3.04% | +13,253 | 新進 |
| LMCG Investments, LLC | 13,182 | $880.5 萬 | 0.51% | +13,182 | 新進 |
| Old National Bancorp | 13,147 | $878.1 萬 | 0.32% | −817−5.9% | 減碼 |
| Azimuth Capital Management LLC | 13,130 | $877.0 萬 | 0.38% | −80−0.6% | 減碼 |
| Henry James International Management, Inc. | 13,037 | $870.8 萬 | 3.43% | +910+7.5% | 加碼 |
| Eagle Global Advisors LLC | 12,942 | $864.5 萬 | 0.53% | −12−0.1% | 減碼 |
| Tiaa, FSB | 12,875 | $858.8 萬 | 0.03% | +12,875 | 新進 |
| Equitable Trust Co | 12,827 | $856.8 萬 | 0.55% | −1,988−13.4% | 減碼 |