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 2 季 13F 持有人
ASML Holding NV 在 2022/6/30 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
- 923
- 較 2022 年第 1 季 −49 家
- 持有股數
- 7,751 萬
- 較 2022 年第 1 季 −51.8 萬 (−0.7%)
- 總市值
- $369.2 億
- 較 2022 年第 1 季 −$148.9 億 (−28.7%)
- 新進機構
- 115
- 另有 368 家加碼
- 清倉機構
- 164
- 另有 307 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,991,878 | $52.3 億 | 0.66% | −517,235−4.5% | 減碼 |
| Capital World Investors | 6,492,254 | $30.9 億 | 0.66% | −403,588−5.9% | 減碼 |
| Fisher Asset Management, LLC | 4,595,741 | $21.9 億 | 1.55% | +150,028+3.4% | 加碼 |
| Capital International Investors | 3,919,239 | $18.7 億 | 0.51% | −588,283−13.1% | 減碼 |
| WCM Investment Management, LLC | 3,225,869 | $15.6 億 | 5.61% | −190,340−5.6% | 減碼 |
| Morgan Stanley | 3,156,574 | $15.0 億 | 0.19% | +401,043+14.6% | 加碼 |
| Edgewood Management LLC | 2,919,498 | $13.9 億 | 4.10% | +558,149+23.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $13.5 億 | 1.54% | 00.0% | 不變 |
| FMR LLC | 2,763,695 | $13.2 億 | 0.13% | −65,499−2.3% | 減碼 |
| Sands Capital Management, LLC | 1,942,740 | $9.25 億 | 3.20% | +25,874+1.3% | 加碼 |
| BlackRock Inc. | 1,791,575 | $8.53 億 | 0.03% | −10,594−0.6% | 減碼 |
| Janus Henderson Group PLC | 1,749,290 | $8.32 億 | 0.57% | +104,364+6.3% | 加碼 |
| Bank of America Corp | 1,495,258 | $7.12 億 | 0.09% | +94,108+6.7% | 加碼 |
| JPMorgan Chase & Co | 1,387,938 | $6.60 億 | 0.10% | −43,191−3.0% | 減碼 |
| Franklin Resources Inc | 1,329,812 | $6.33 億 | 0.31% | −5,302−0.4% | 減碼 |
| Clearbridge Investments, LLC | 1,229,134 | $5.85 億 | 0.55% | −2,141−0.2% | 減碼 |
| Winslow Capital Management, LLC | 934,047 | $4.44 億 | 2.38% | +131,461+16.4% | 加碼 |
| Massachusetts Financial Services Co | 901,593 | $4.29 億 | 0.15% | +28,411+3.3% | 加碼 |
| Northern Trust Corp | 822,718 | $3.92 億 | 0.08% | −24,493−2.9% | 減碼 |
| Alliancebernstein L.P. | 811,794 | $3.86 億 | 0.18% | −155,934−16.1% | 減碼 |
| Neuberger Berman Group LLC | 804,944 | $3.84 億 | 0.39% | +10,414+1.3% | 加碼 |
| Van Eck Associates Corp | 782,163 | $3.72 億 | 0.99% | −1,445−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 726,787 | $3.46 億 | 0.49% | −444,296−37.9% | 減碼 |
| Jennison Associates LLC | 708,909 | $3.37 億 | 0.34% | +579,419+447.5% | 加碼 |
| Alkeon Capital Management LLC | 693,681 | $3.30 億 | 1.98% | +693,681 | 新進 |
| Primecap Management Co | 666,404 | $3.17 億 | 0.28% | −78,100−10.5% | 減碼 |
| Goldman Sachs Group Inc | 642,636 | $3.06 億 | 0.09% | +36,722+6.1% | 加碼 |
| Royal Bank of Canada | 613,829 | $2.92 億 | 0.09% | −87,128−12.4% | 減碼 |
| Dimensional Fund Advisors LP | 588,284 | $2.80 億 | 0.10% | +24,726+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 525,511 | $2.50 億 | 0.41% | +47,923+10.0% | 加碼 |
| Wells Fargo & Company | 504,887 | $2.40 億 | 0.08% | −20,028−3.8% | 減碼 |
| Fayez Sarofim & Co | 500,363 | $2.38 億 | 0.87% | −4,876−1.0% | 減碼 |
| Macquarie Group Ltd | 500,031 | $2.38 億 | 0.27% | −66,758−11.8% | 減碼 |
| Harding Loevner LP | 398,071 | $1.89 億 | 1.17% | −28,784−6.7% | 減碼 |
| Invesco Ltd. | 370,792 | $1.76 億 | 0.05% | −54,655−12.8% | 減碼 |
| Capital International Inc | 319,812 | $1.52 億 | 2.11% | −21,456−6.3% | 減碼 |
| Saturna Capital CORP | 314,748 | $1.50 億 | 3.54% | −1,225−0.4% | 減碼 |
| Envestnet Asset Management Inc | 290,224 | $1.38 億 | 0.08% | +9,117+3.2% | 加碼 |
| Wellington Management Group LLP | 289,943 | $1.38 億 | 0.03% | +245,157+547.4% | 加碼 |
| Artisan Partners Limited Partnership | 276,821 | $1.32 億 | 0.22% | −26,406−8.7% | 減碼 |
| Ameriprise Financial Inc | 275,512 | $1.31 億 | 0.05% | −2,621−0.9% | 減碼 |
| Brown Advisory Inc | 256,485 | $1.22 億 | 0.23% | +149,177+139.0% | 加碼 |
| TCW Group Inc | 232,746 | $1.11 億 | 1.45% | −15,471−6.2% | 減碼 |
| Citigroup Inc | 229,080 | $1.09 億 | 0.15% | −108,246−32.1% | 減碼 |
| SEI Investments Co | 227,786 | $1.08 億 | 0.23% | +43,960+23.9% | 加碼 |
| Allianz Asset Management GmbH | 225,770 | $1.07 億 | 0.11% | −18,347−7.5% | 減碼 |
| Bessemer Group Inc | 225,627 | $1.07 億 | 0.27% | −43,647−16.2% | 減碼 |
| 1832 Asset Management L.P. | 220,016 | $1.05 億 | 0.21% | −23,557−9.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 217,194 | $1.03 億 | 4.39% | −4,410−2.0% | 減碼 |
| Novo Holdings A/S | 215,000 | $1.02 億 | 5.04% | −990.0% | 減碼 |
| Stifel Financial Corp | 213,719 | $1.02 億 | 0.16% | −1,009−0.5% | 減碼 |
| TD Asset Management Inc | 209,820 | $9,985 萬 | 0.12% | −4,396−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 201,877 | $9,607 萬 | 0.88% | −30,477−13.1% | 減碼 |
| UBS Group AG | 186,038 | $8,853 萬 | 0.05% | −24,346−11.6% | 減碼 |
| Bank of New York Mellon Corp | 172,492 | $8,209 萬 | 0.02% | −16,505−8.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 169,597 | $8,071 萬 | 0.21% | −290,249−63.1% | 減碼 |
| Voloridge Investment Management, LLC | 161,766 | $7,698 萬 | 0.40% | +9,280+6.1% | 加碼 |
| Raymond James & Associates | 154,731 | $7,364 萬 | 0.07% | +6,221+4.2% | 加碼 |
| Renaissance Technologies LLC | 148,932 | $7,099 萬 | 0.08% | +23,407+18.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 146,764 | $6,984 萬 | 0.16% | +45,138+44.4% | 加碼 |
| Twin Tree Management, LP | 142,316 | $6,773 萬 | 1.26% | +7,783+5.8% | 加碼 |
| Citadel Advisors LLC | 131,294 | $6,248 萬 | 0.08% | +92,037+234.4% | 加碼 |
| Holocene Advisors, LP | 130,000 | $6,186 萬 | 0.38% | −12,908−9.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 129,673 | $6,171 萬 | 0.26% | −1,001−0.8% | 減碼 |
| Woodline Partners LP | 128,342 | $6,108 萬 | 1.00% | +128,342 | 新進 |
| Susquehanna International Group, LLP | 124,990 | $5,948 萬 | 0.13% | −44,185−26.1% | 減碼 |
| Putnam Investments LLC | 124,745 | $5,936 萬 | 0.11% | +278+0.2% | 加碼 |
| First Trust Advisors LP | 123,151 | $5,861 萬 | 0.07% | −2,299−1.8% | 減碼 |
| Gofen & Glossberg LLC | 120,289 | $5,724 萬 | 1.52% | −392−0.3% | 減碼 |
| Two Sigma Investments, LP | 115,748 | $5,508 萬 | 0.19% | +115,748 | 新進 |
| Baird Financial Group, Inc. | 108,647 | $5,170 萬 | 0.14% | +1,187+1.1% | 加碼 |
| Agf Investments Inc. | 108,000 | $5,140 萬 | 0.46% | 00.0% | 不變 |
| Bank of Montreal | 99,778 | $4,951 萬 | 0.03% | +24,309+32.2% | 加碼 |
| Millennium Management LLC | 102,048 | $4,856 萬 | 0.06% | +74,028+264.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 100,557 | $4,785 萬 | 0.62% | +3,942+4.1% | 加碼 |
| Natixis Advisors, L.P. | 98,317 | $4,679 萬 | 0.21% | −1,805−1.8% | 減碼 |
| Barclays PLC | 98,158 | $4,671 萬 | 0.05% | −44,971−31.4% | 減碼 |
| ProShare Advisors LLC | 90,089 | $4,287 萬 | 0.14% | −42,296−31.9% | 減碼 |
| DSM Capital Partners LLC | 89,712 | $4,269 萬 | 0.72% | +89,712 | 新進 |
| State Street Corp | 87,692 | $4,173 萬 | 0.00% | +11,719+15.4% | 加碼 |
| Deutsche Bank AG | 84,142 | $4,004 萬 | 0.02% | +41,283+96.3% | 加碼 |
| General American Investors Co Inc | 79,600 | $3,788 萬 | 3.81% | 00.0% | 不變 |
| Marsico Capital Management LLC | 77,045 | $3,666 萬 | 1.79% | −4,330−5.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $3,604 萬 | 0.76% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 73,122 | $3,531 萬 | 1.08% | +1,856+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 74,076 | $3,525 萬 | 0.02% | +74,076 | 新進 |
| Polen Capital Management LLC | 73,525 | $3,499 萬 | 0.09% | −6,025−7.6% | 減碼 |
| Two Sigma Advisers, LP | 73,000 | $3,474 萬 | 0.10% | +30,300+71.0% | 加碼 |
| Rokos Capital Management LLP | 72,783 | $3,445 萬 | 2.73% | +49,761+216.1% | 加碼 |
| Eventide Asset Management, LLC | 69,000 | $3,284 萬 | 0.70% | −33,600−32.7% | 減碼 |
| Thornburg Investment Management Inc | 66,182 | $3,150 萬 | 0.48% | −5,213−7.3% | 減碼 |
| Geode Capital Management, LLC | 66,177 | $3,149 萬 | 0.00% | +4,124+6.6% | 加碼 |
| Credit Suisse AG | 64,691 | $3,079 萬 | 0.03% | +19,185+42.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 58,650 | $2,791 萬 | 0.07% | −54,868−48.3% | 減碼 |
| Scotia Capital Inc. | 56,094 | $2,669 萬 | 0.20% | +7,134+14.6% | 加碼 |
| Clark Capital Management Group, Inc. | 53,542 | $2,548 萬 | 0.33% | +20,871+63.9% | 加碼 |
| State of Tennessee, Treasury Department | 52,225 | $2,485 萬 | 0.12% | −1,285−2.4% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 52,000 | $2,475 萬 | 0.59% | +52,000 | 新進 |
| Segall Bryant & Hamill, LLC | 51,064 | $2,433 萬 | 0.27% | −549−1.1% | 減碼 |
| LPL Financial LLC | 50,948 | $2,412 萬 | 0.02% | +7,667+17.7% | 加碼 |