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 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
- 7,749 萬
- 較 2022 年第 1 季 −30.9 萬 (−0.4%)
- 總市值
- $369.1 億
- 較 2022 年第 1 季 −$147.5 億 (−28.5%)
- 新進機構
- 115
- 另有 367 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 | $1,498 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 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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 50,396 | $2,398 萬 | 0.68% | +36,289+257.2% | 加碼 |
| Nuveen Asset Management, LLC | 49,115 | $2,337 萬 | 0.01% | +250+0.5% | 加碼 |
| Bamco Inc | 48,455 | $2,306 萬 | 0.07% | +20,059+70.6% | 加碼 |
| Advisor Group Holdings, Inc. | 47,782 | $2,271 萬 | 0.05% | −518−1.1% | 減碼 |
| Castleark Management LLC | 46,780 | $2,226 萬 | 1.19% | +3,120+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,805 | $2,132 萬 | 0.02% | +1,652+3.8% | 加碼 |
| Eaton Vance Management | 42,237 | $2,010 萬 | 0.03% | −3,244−7.1% | 減碼 |
| STRS Ohio | 42,000 | $1,999 萬 | 0.09% | +10,000+31.3% | 加碼 |
| Vigilant Capital Management, LLC | 41,738 | $1,986 萬 | 1.71% | +1,063+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 41,224 | $1,962 萬 | 0.05% | −1,570−3.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 40,000 | $1,904 萬 | 0.04% | +40,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 39,729 | $1,891 萬 | 0.04% | +11,741+42.0% | 加碼 |
| First Republic Investment Management, Inc. | 39,355 | $1,873 萬 | 0.05% | −2,126−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 38,373 | $1,826 萬 | 0.14% | +38,373 | 新進 |
| Gabelli Funds LLC | 37,600 | $1,789 萬 | 0.14% | −10,192−21.3% | 減碼 |
| NFJ Investment Group, LLC | 34,944 | $1,663 萬 | 0.40% | +3,340+10.6% | 加碼 |
| Ninety One UK Ltd | 34,769 | $1,655 萬 | 0.05% | −2,994−7.9% | 減碼 |
| HighTower Advisors, LLC | 34,096 | $1,618 萬 | 0.04% | −243−0.7% | 減碼 |
| Rheos Capital Works Inc. | 33,500 | $1,594 萬 | 1.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 32,337 | $1,539 萬 | 0.03% | −7,394−18.6% | 減碼 |
| Mark Asset Management LP | 31,306 | $1,490 萬 | 3.61% | +1,086+3.6% | 加碼 |
| Pittenger & Anderson Inc | 31,246 | $1,487 萬 | 0.87% | −944−2.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 30,918 | $1,471 萬 | 0.09% | +361+1.2% | 加碼 |
| Northeast Investment Management | 30,322 | $1,443 萬 | 0.92% | +7,334+31.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,111 | $1,433 萬 | 0.02% | +14,945+98.5% | 加碼 |
| Whittier Trust Co | 29,759 | $1,416 萬 | 0.29% | +274+0.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 29,130 | $1,386 萬 | 0.92% | −8,279−22.1% | 減碼 |
| MML Investors Services, LLC | 29,038 | $1,382 萬 | 0.11% | +1,634+6.0% | 加碼 |
| M&T Bank Corp | 29,329 | $1,354 萬 | 0.06% | +131+0.4% | 加碼 |
| HSBC Holdings PLC | 28,024 | $1,335 萬 | 0.02% | −4,312−13.3% | 減碼 |
| Jag Capital Management, LLC | 27,745 | $1,320 萬 | 1.63% | −21,466−43.6% | 減碼 |
| CIBC Asset Management Inc | 27,088 | $1,289 萬 | 0.05% | +2,223+8.9% | 加碼 |
| SAL Trading, LLC | 26,600 | $1,266 萬 | 12.40% | +26,600 | 新進 |
| PointState Capital LP | 26,507 | $1,261 萬 | 0.47% | +26,507 | 新進 |
| Crossmark Global Holdings, Inc. | 26,113 | $1,243 萬 | 0.32% | +452+1.8% | 加碼 |
| Victory Capital Management Inc | 25,863 | $1,231 萬 | 0.01% | +709+2.8% | 加碼 |
| United Capital Financial Advisers, LLC | 25,530 | $1,215 萬 | 0.07% | +1,956+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 25,299 | $1,214 萬 | 0.05% | +2,015+8.7% | 加碼 |
| US Bancorp | 25,255 | $1,202 萬 | 0.02% | +528+2.1% | 加碼 |
| North Star Asset Management Inc | 25,217 | $1,200 萬 | 0.79% | +2,382+10.4% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $1,190 萬 | 1.33% | 00.0% | 不變 |
| Shelton Capital Management | 24,963 | $1,188 萬 | 0.54% | −2,186−8.1% | 減碼 |
| Federated Hermes, Inc. | 24,389 | $1,161 萬 | 0.03% | −20.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,286 | $1,156 萬 | 0.19% | +608+2.6% | 加碼 |
| Heirloom Wealth Management | 20,685 | $1,119 萬 | 9.16% | +3,846+22.8% | 加碼 |
| American Century Companies Inc | 23,445 | $1,116 萬 | 0.01% | +5,512+30.7% | 加碼 |
| Teacher Retirement System of Texas | 23,112 | $1,100 萬 | 0.07% | −9,420−29.0% | 減碼 |
| London & Capital Asset Management Ltd | 22,891 | $1,089 萬 | 0.86% | +22,891 | 新進 |
| Truist Financial Corp | 22,641 | $1,078 萬 | 0.02% | −725−3.1% | 減碼 |
| Bowie Capital Management, LLC | 22,112 | $1,052 萬 | 1.62% | +8,112+57.9% | 加碼 |
| Quest Investment Management LLC | 21,787 | $1,037 萬 | 1.22% | +16,232+292.2% | 加碼 |
| Force Hill Capital Management LP | 21,425 | $1,020 萬 | 2.74% | +10,360+93.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,182 | $1,008 萬 | 0.04% | +8,937+73.0% | 加碼 |
| Washington Trust Co | 20,968 | $997.8 萬 | 0.47% | −223−1.1% | 減碼 |
| Nomura Holdings Inc | 20,562 | $996.5 萬 | 0.09% | +3,276+19.0% | 加碼 |
| Ithaka Group LLC | 20,783 | $989.0 萬 | 1.98% | −856−4.0% | 減碼 |
| Destination Wealth Management | 20,740 | $987.0 萬 | 0.40% | +20,314+4,768.5% | 加碼 |
| Avalon Investment & Advisory | 20,309 | $966.5 萬 | 0.27% | −851−4.0% | 減碼 |
| Titleist Asset Management, Ltd. | 20,249 | $963.6 萬 | 2.40% | +397+2.0% | 加碼 |
| Harvard Management Co Inc | 20,186 | $960.6 萬 | 1.11% | +20,186 | 新進 |
| Point72 Asset Management, L.P. | 19,921 | $948.0 萬 | 0.04% | −21,579−52.0% | 減碼 |
| Capital International Sarl | 19,920 | $948.0 萬 | 0.76% | +2,162+12.2% | 加碼 |
| Kornitzer Capital Management Inc | 19,650 | $935.1 萬 | 0.19% | −86−0.4% | 減碼 |
| Walter Public Investments Inc. | 17,257 | $927.9 萬 | 3.33% | +274+1.6% | 加碼 |
| Hel Ved Capital Management Ltd | 18,900 | $899.4 萬 | 5.51% | +18,900 | 新進 |
| Guggenheim Capital LLC | 18,807 | $895.0 萬 | 0.07% | −688−3.5% | 減碼 |
| National Bank of Canada | 18,708 | $890.1 萬 | 0.05% | +128+0.7% | 加碼 |
| Assetmark, Inc | 18,451 | $878.1 萬 | 0.04% | +3,155+20.6% | 加碼 |
| Davis R M Inc | 18,443 | $877.7 萬 | 0.24% | +18,443 | 新進 |
| Allen Investment Management LLC | 18,138 | $863.2 萬 | 0.14% | −249−1.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 18,017 | $857.4 萬 | 0.11% | +343+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,823 | $848.1 萬 | 0.19% | −7,052−28.3% | 減碼 |
| Glenmede Trust Co NA | 17,807 | $847.3 萬 | 0.05% | +26+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 17,597 | $837.4 萬 | 0.12% | +11,722+199.5% | 加碼 |
| Calamos Advisors LLC | 17,508 | $833.2 萬 | 0.04% | −12,065−40.8% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 16,978 | $807.9 萬 | 2.52% | +4,414+35.1% | 加碼 |
| Commonwealth Equity Services, LLC | 16,833 | $801.0 萬 | 0.02% | +4,899+41.1% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 16,350 | $778.1 萬 | 7.33% | −1,500−8.4% | 減碼 |
| Hillman Capital Management, Inc. | 15,953 | $759.2 萬 | 2.76% | +1,362+9.3% | 加碼 |
| Thomasville National Bank | 15,887 | $756.0 萬 | 0.83% | +15,887 | 新進 |
| Advisors Asset Management, Inc. | 15,848 | $754.2 萬 | 0.14% | +15,848 | 新進 |
| Lyell Wealth Management, LP | 15,443 | $734.9 萬 | 1.20% | +96+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 15,312 | $728.7 萬 | 0.14% | −487−3.1% | 減碼 |
| Carmel Capital Management L.L.C. | 15,050 | $716.2 萬 | 4.44% | +551+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,958 | $711.8 萬 | 0.05% | −286−1.9% | 減碼 |
| Atria Investments LLC | 14,928 | $710.4 萬 | 0.15% | −3,710−19.9% | 減碼 |
| Unio Capital LLC | 14,715 | $700.3 萬 | 4.03% | +1,187+8.8% | 加碼 |
| 11 Capital Partners LP | 14,492 | $689.6 萬 | 3.10% | +14,492 | 新進 |
| Squarepoint Ops LLC | 14,460 | $688.1 萬 | 0.06% | +4,894+51.2% | 加碼 |
| Alpha Cubed Investments, LLC | 14,318 | $681.3 萬 | 0.49% | −2,594−15.3% | 減碼 |
| Capital International Ltd | 14,289 | $680.0 萬 | 0.51% | −558−3.8% | 減碼 |
| Meridian Wealth Management, LLC | 14,105 | $671.2 萬 | 0.55% | +14,105 | 新進 |
| Old National Bancorp | 13,845 | $658.8 萬 | 0.22% | +698+5.3% | 加碼 |
| LMCG Investments, LLC | 13,803 | $656.9 萬 | 0.45% | +621+4.7% | 加碼 |
| Chicago Capital, LLC | 13,695 | $651.7 萬 | 0.36% | −11,369−45.4% | 減碼 |
| Meritage Portfolio Management | 13,640 | $649.1 萬 | 0.50% | −666−4.7% | 減碼 |
| James Investment Research Inc | 13,441 | $639.6 萬 | 0.86% | −5,532−29.2% | 減碼 |
| TD Waterhouse Canada Inc. | 13,920 | $637.8 萬 | 0.07% | +328+2.4% | 加碼 |
| Sofos Investments, Inc. | 12,864 | $628.8 萬 | 0.59% | −4,092−24.1% | 減碼 |
| HughesLittle Investment Management Ltd. | 13,160 | $626.3 萬 | 1.84% | +13,160 | 新進 |