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 |
|---|---|---|---|---|---|
| HighTower Trust Services, LTA | 12,719 | $849.6 萬 | 0.81% | +12+0.1% | 加碼 |
| Thames Capital Management LLC | 12,569 | $839.5 萬 | 1.77% | +12,569 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 12,564 | $839.2 萬 | 2.18% | +293+2.4% | 加碼 |
| Ashfield Capital Partners, LLC | 12,430 | $830.2 萬 | 0.54% | +5,089+69.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,245 | $817.9 萬 | 0.03% | +430+3.6% | 加碼 |
| Sofos Investments, Inc. | 16,956 | $812.7 萬 | 0.68% | −8,359−33.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 12,052 | $805.0 萬 | 0.35% | −167−1.4% | 減碼 |
| Comerica Bank | 12,637 | $801.1 萬 | 0.06% | +1,084+9.4% | 加碼 |
| Commonwealth Equity Services, LLC | 11,934 | $797.1 萬 | 0.02% | +1,781+17.5% | 加碼 |
| Akaris Global Partners, LP | 12,984 | $792.0 萬 | 2.73% | +12,984 | 新進 |
| Anderson Hoagland & Co | 11,765 | $785.8 萬 | 1.01% | −97−0.8% | 減碼 |
| Hantz Financial Services, Inc. | 11,710 | $782.1 萬 | 0.23% | +417+3.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 11,639 | $777.4 萬 | 0.28% | +1,448+14.2% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 12,354 | $772.5 萬 | 0.52% | +12,354 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,504 | $768.4 萬 | 0.13% | +1,442+14.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 11,440 | $764.1 萬 | 0.18% | −13,084−53.4% | 減碼 |
| Mercer Global Advisors Inc | 11,268 | $752.6 萬 | 0.04% | +1,493+15.3% | 加碼 |
| FDx Advisors, Inc. | 11,157 | $745.2 萬 | 0.25% | −3,596−24.4% | 減碼 |
| Nicholas Investment Partners, LP | 11,154 | $745.0 萬 | 0.53% | −1,897−14.5% | 減碼 |
| Force Hill Capital Management LP | 11,065 | $739.1 萬 | 1.83% | +11,065 | 新進 |
| Account Management LLC | 11,055 | $738.4 萬 | 7.23% | −5,165−31.8% | 減碼 |
| McGuire Investment Group, LLC | 11,022 | $736.2 萬 | 1.35% | +536+5.1% | 加碼 |
| Tamar Securities, LLC | 10,482 | $700.1 萬 | 1.95% | +3,024+40.5% | 加碼 |
| Amundi | 11,161 | $697.9 萬 | 0.00% | +7,006+168.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,283 | $686.9 萬 | 0.08% | −4,252−29.3% | 減碼 |
| Covenant Asset Management, LLC | 10,238 | $683.8 萬 | 2.06% | +65+0.6% | 加碼 |
| Covington Capital Management | 10,142 | $677.4 萬 | 0.24% | +243+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,115 | $675.8 萬 | 0.01% | −1,950−16.2% | 減碼 |
| Ethic Inc. | 9,818 | $655.8 萬 | 0.45% | +2,867+41.2% | 加碼 |
| Park Avenue Securities LLC | 9,816 | $655.6 萬 | 0.12% | +1,658+20.3% | 加碼 |
| TownSquare Capital, LLC | 9,779 | $653.1 萬 | 0.17% | −118−1.2% | 減碼 |
| Creative Planning | 9,637 | $643.7 萬 | 0.01% | +689+7.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,608 | $641.7 萬 | 0.11% | −12,701−56.9% | 減碼 |
| Squarepoint Ops LLC | 9,566 | $638.9 萬 | 0.05% | +3,450+56.4% | 加碼 |
| Pictet Asset Management SA | 9,446 | $630.9 萬 | 0.01% | +9,446 | 新進 |
| Marietta Investment Partners LLC | 9,265 | $618.8 萬 | 1.41% | −8−0.1% | 減碼 |
| CIBC World Markets Inc. | 9,041 | $603.9 萬 | 0.02% | −7,313−44.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,900 | $594.5 萬 | 0.10% | +8,900 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,787 | $586.9 萬 | 0.64% | −218−2.4% | 減碼 |
| New York State Common Retirement Fund | 8,787 | $586.9 萬 | 0.01% | −210−2.3% | 減碼 |
| Alight Capital Management LP | 8,500 | $567.7 萬 | 2.64% | −1,500−15.0% | 減碼 |
| Chartwell Investment Partners, LLC | 8,445 | $564.1 萬 | 0.19% | −30.0% | 減碼 |
| William Blair Investment Management, LLC | 8,352 | $557.9 萬 | 0.02% | −1,915−18.7% | 減碼 |
| Legal & General Group Plc | 8,335 | $556.7 萬 | 0.00% | +414+5.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,031 | $536.4 萬 | 0.01% | −449−5.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,847 | $524.1 萬 | 0.02% | −68,929−89.8% | 減碼 |
| Logan Capital Management Inc | 7,843 | $523.8 萬 | 0.25% | +75+1.0% | 加碼 |
| Bailard, Inc. | 7,778 | $519.5 萬 | 0.17% | −9−0.1% | 減碼 |
| Wetherby Asset Management Inc | 7,680 | $512.9 萬 | 0.29% | +34+0.4% | 加碼 |
| Flputnam Investment Management Co | 7,312 | $488.4 萬 | 0.16% | −5,452−42.7% | 減碼 |
| Weatherly Asset Management L. P. | 7,213 | $481.8 萬 | 0.56% | +941+15.0% | 加碼 |
| Madison Asset Management, LLC | 7,067 | $472.0 萬 | 0.07% | −149−2.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,026 | $469.3 萬 | 0.27% | −179−2.5% | 減碼 |
| Yousif Capital Management, LLC | 7,009 | $468.2 萬 | 0.05% | +510+7.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 6,802 | $454.3 萬 | 0.11% | +1,624+31.4% | 加碼 |
| 1623 Capital LLC | 6,800 | $454.2 萬 | 2.36% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 6,716 | $448.6 萬 | 0.58% | +244+3.8% | 加碼 |
| Kestra Advisory Services, LLC | 6,709 | $448.1 萬 | 0.05% | +26+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 6,532 | $436.3 萬 | 0.04% | −90,715−93.3% | 減碼 |
| Cyrus J. Lawrence, LLC | 6,338 | $423.3 萬 | 0.97% | +6,338 | 新進 |
| Blair William & Co | 6,391 | $423.0 萬 | 0.01% | +336+5.5% | 加碼 |
| Family Management Corp | 6,313 | $421.7 萬 | 1.17% | +47+0.8% | 加碼 |
| Private Advisor Group, LLC | 6,286 | $419.9 萬 | 0.03% | +315+5.3% | 加碼 |
| Quantbot Technologies LP | 6,131 | $409.5 萬 | 0.36% | +5,204+561.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 6,068 | $407.0 萬 | 0.33% | +1,866+44.4% | 加碼 |
| Eqis Capital Management, Inc. | 5,914 | $395.0 萬 | 0.35% | +2,058+53.4% | 加碼 |
| Front Row Advisors LLC | 5,890 | $393.4 萬 | 1.59% | +76+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 5,875 | $392.4 萬 | 0.06% | −18,373−75.8% | 減碼 |
| Threadgill Financial, LLC | 5,870 | $392.1 萬 | 1.56% | +3,076+110.1% | 加碼 |
| Captrust Financial Advisors | 5,829 | $389.3 萬 | 0.03% | +320+5.8% | 加碼 |
| Paragon Advisors, LLC | 5,820 | $388.7 萬 | 1.63% | +1,453+33.3% | 加碼 |
| Central Trust Co | 5,746 | $383.8 萬 | 0.11% | +605+11.8% | 加碼 |
| Aviance Capital Partners, LLC | 5,721 | $382.1 萬 | 0.70% | −5,000−46.6% | 減碼 |
| Sit Investment Associates Inc | 5,648 | $377.2 萬 | 0.10% | +655+13.1% | 加碼 |
| Capital Research Global Investors | 5,449 | $373.0 萬 | 0.00% | −1,561−22.3% | 減碼 |
| Ninety One North America, Inc. | 5,572 | $372.2 萬 | 0.14% | +56+1.0% | 加碼 |
| Quest Investment Management LLC | 5,555 | $371.0 萬 | 0.35% | +496+9.8% | 加碼 |
| Profund Advisors LLC | 5,450 | $364.0 萬 | 0.15% | −3,011−35.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,401 | $360.7 萬 | 0.03% | +17+0.3% | 加碼 |
| Red Spruce Capital, LLC | 5,363 | $358.2 萬 | 2.03% | +1,080+25.2% | 加碼 |
| Noked Capital LTD | 5,360 | $358.0 萬 | 1.09% | 00.0% | 不變 |
| Noked Israel Ltd | 5,360 | $358.0 萬 | 1.09% | 00.0% | 不變 |
| Veriti Management LLC | 5,285 | $353.0 萬 | 0.43% | +894+20.4% | 加碼 |
| JustInvest LLC | 5,199 | $347.1 萬 | 0.17% | +1,560+42.9% | 加碼 |
| National Asset Management, Inc. | 5,168 | $345.3 萬 | 0.11% | −212−3.9% | 減碼 |
| Pathstone Family Office, LLC | 4,455 | $342.8 萬 | 0.08% | −1,484−25.0% | 減碼 |
| Prudential Financial Inc | 5,115 | $341.6 萬 | 0.00% | +1,151+29.0% | 加碼 |
| Harvest Volatility Management LLC | 5,063 | $338.2 萬 | 0.38% | +130+2.6% | 加碼 |
| American International Group, Inc. | 5,045 | $337.0 萬 | 0.02% | −177−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,042 | $336.8 萬 | 0.02% | −1,726−25.5% | 減碼 |
| Elite Wealth Management, Inc. | 5,039 | $336.6 萬 | 1.47% | −357−6.6% | 減碼 |
| Ipswich Investment Management Co., Inc. | 4,956 | $331.0 萬 | 0.82% | +1,444+41.1% | 加碼 |
| Impax Asset Management Group plc | 4,915 | $328.3 萬 | 0.01% | +759+18.3% | 加碼 |
| Principal Financial Group Inc | 4,888 | $326.5 萬 | 0.00% | +4,888 | 新進 |
| ING Groep NV | 4,817 | $321.7 萬 | 0.03% | +1,373+39.9% | 加碼 |
| Calamos Wealth Management LLC | 4,795 | $320.3 萬 | 0.24% | −392−7.6% | 減碼 |
| Pinnacle Associates Ltd | 4,787 | $319.7 萬 | 0.06% | +20+0.4% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 4,736 | $316.3 萬 | 1.16% | −3,696−43.8% | 減碼 |
| Advisor Partners LLC | 4,682 | $312.7 萬 | 0.20% | −861−15.5% | 減碼 |
| Snowden Capital Advisors LLC | 4,635 | $309.6 萬 | 0.12% | +2,475+114.6% | 加碼 |