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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 12,991 | $618.2 萬 | 0.46% | +164+1.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 12,957 | $616.6 萬 | 0.31% | +12,957 | 新進 |
| Creative Planning | 12,904 | $614.1 萬 | 0.01% | +3,267+33.9% | 加碼 |
| Eagle Global Advisors LLC | 12,715 | $605.1 萬 | 0.45% | −227−1.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 12,648 | $601.8 萬 | 0.25% | +1,009+8.7% | 加碼 |
| Comerica Bank | 12,007 | $598.4 萬 | 0.05% | −630−5.0% | 減碼 |
| Green Alpha Advisors, LLC | 12,540 | $596.8 萬 | 1.37% | +9,900+375.0% | 加碼 |
| Echo Street Capital Management LLC | 12,332 | $586.9 萬 | 0.05% | −154,281−92.6% | 減碼 |
| Tamar Securities, LLC | 12,320 | $586.3 萬 | 1.92% | +1,838+17.5% | 加碼 |
| Mercer Global Advisors Inc | 11,678 | $555.7 萬 | 0.03% | +410+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,545 | $549.5 萬 | 0.01% | +1,430+14.1% | 加碼 |
| Hantz Financial Services, Inc. | 11,474 | $546.0 萬 | 0.18% | −236−2.0% | 減碼 |
| Capital Fund Management S.A. | 11,314 | $538.4 萬 | 0.14% | +11,314 | 新進 |
| Park Avenue Securities LLC | 11,230 | $534.4 萬 | 0.10% | +1,414+14.4% | 加碼 |
| Anderson Hoagland & Co | 11,765 | $531.7 萬 | 0.80% | 00.0% | 不變 |
| Account Management LLC | 11,021 | $524.5 萬 | 6.39% | −34−0.3% | 減碼 |
| Covington Capital Management | 11,013 | $524.1 萬 | 0.21% | +871+8.6% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 10,990 | $523.0 萬 | 0.42% | −1,364−11.0% | 減碼 |
| McGuire Investment Group, LLC | 10,981 | $522.5 萬 | 1.13% | −41−0.4% | 減碼 |
| Point72 Hong Kong Ltd | 10,823 | $515.0 萬 | 0.33% | +10,823 | 新進 |
| Atria Wealth Solutions, Inc. | 10,700 | $509.2 萬 | 0.10% | +1,800+20.2% | 加碼 |
| Marietta Investment Partners LLC | 10,488 | $499.1 萬 | 1.49% | +1,223+13.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,430 | $496.3 萬 | 0.09% | −1,074−9.3% | 減碼 |
| Henry James International Management, Inc. | 10,311 | $490.7 萬 | 2.46% | −2,726−20.9% | 減碼 |
| Ethic Inc. | 10,235 | $487.1 萬 | 0.34% | +417+4.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 10,035 | $477.5 萬 | 0.26% | −2,017−16.7% | 減碼 |
| Rockefeller Capital Management L.P. | 9,978 | $474.7 萬 | 0.03% | −32,316−76.4% | 減碼 |
| Analog Century Management LP | 9,803 | $468.3 萬 | 2.54% | −3,450−26.0% | 減碼 |
| CenterStar Asset Management, LLC | – | $452.2 萬 | 4.93% | – | 新進 |
| Pictet Asset Management SA | 9,446 | $449.5 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 9,144 | $435.2 萬 | 0.16% | −2,013−18.0% | 減碼 |
| Nicholas Investment Partners, LP | 9,057 | $431.0 萬 | 0.41% | −2,097−18.8% | 減碼 |
| Wetherby Asset Management Inc | 8,966 | $426.7 萬 | 0.29% | +1,286+16.7% | 加碼 |
| New York State Common Retirement Fund | 8,787 | $418.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,651 | $411.7 萬 | 0.02% | −390−4.3% | 減碼 |
| Paragon Advisors, LLC | 8,582 | $408.4 萬 | 2.03% | +2,762+47.5% | 加碼 |
| Chartwell Investment Partners, LLC | 8,445 | $401.9 萬 | 0.16% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,391 | $399.3 萬 | 0.04% | +1,682+25.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,299 | $395.0 萬 | 0.50% | −488−5.6% | 減碼 |
| TownSquare Capital, LLC | 8,065 | $383.9 萬 | 0.11% | −1,714−17.5% | 減碼 |
| Cinctive Capital Management LP | 7,960 | $378.8 萬 | 0.17% | +7,960 | 新進 |
| Legal & General Group Plc | 7,909 | $376.4 萬 | 0.00% | −426−5.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 7,910 | $376.4 萬 | 0.11% | +1,108+16.3% | 加碼 |
| Bailard, Inc. | 7,810 | $371.7 萬 | 0.15% | +32+0.4% | 加碼 |
| Logan Capital Management Inc | 7,726 | $367.7 萬 | 0.21% | −117−1.5% | 減碼 |
| Covenant Asset Management, LLC | 7,672 | $365.1 萬 | 1.40% | −2,566−25.1% | 減碼 |
| Madison Asset Management, LLC | 7,603 | $361.8 萬 | 0.06% | +536+7.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,555 | $359.5 萬 | 0.21% | +529+7.5% | 加碼 |
| Snowden Capital Advisors LLC | 7,549 | $359.2 萬 | 0.16% | +2,914+62.9% | 加碼 |
| Blair William & Co | 7,502 | $357.0 萬 | 0.02% | +1,111+17.4% | 加碼 |
| Caas Capital Management LP | 7,500 | $356.9 萬 | 0.48% | +7,500 | 新進 |
| Weatherly Asset Management L. P. | 7,301 | $347.4 萬 | 0.48% | +88+1.2% | 加碼 |
| Flputnam Investment Management Co | 7,232 | $344.2 萬 | 0.13% | −80−1.1% | 減碼 |
| Private Advisor Group, LLC | 7,220 | $343.6 萬 | 0.03% | +934+14.9% | 加碼 |
| Tiaa, FSB | 7,039 | $335.0 萬 | 0.01% | −5,836−45.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,011 | $333.6 萬 | 0.01% | −1,020−12.7% | 減碼 |
| Wolverine Trading, LLC | 6,717 | $325.5 萬 | 0.10% | −14,545−68.4% | 減碼 |
| 1623 Capital LLC | 6,800 | $323.6 萬 | 2.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,655 | $316.7 萬 | 0.02% | +2,596+64.0% | 加碼 |
| Yousif Capital Management, LLC | 6,644 | $316.2 萬 | 0.04% | −365−5.2% | 減碼 |
| Captrust Financial Advisors | 6,609 | $314.5 萬 | 0.02% | +780+13.4% | 加碼 |
| Westwood Holdings Group Inc. | 6,528 | $310.7 萬 | 0.03% | −4−0.1% | 減碼 |
| JustInvest LLC | 6,449 | $306.9 萬 | 0.14% | +1,250+24.0% | 加碼 |
| William Blair Investment Management, LLC | 6,415 | $305.3 萬 | 0.01% | −1,937−23.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,402 | $304.7 萬 | 0.02% | +1,360+27.0% | 加碼 |
| Banco Santander, S.A. | 6,351 | $302.2 萬 | 0.04% | −9,109−58.9% | 減碼 |
| Griffin Asset Management, Inc. | 6,273 | $298.5 萬 | 0.48% | −443−6.6% | 減碼 |
| Balyasny Asset Management LLC | 6,157 | $293.0 萬 | 0.01% | −22,484−78.5% | 減碼 |
| SG Americas Securities, LLC | 6,066 | $288.7 萬 | 0.04% | +1,523+33.5% | 加碼 |
| Sit Investment Associates Inc | 6,043 | $287.6 萬 | 0.09% | +395+7.0% | 加碼 |
| Cyrus J. Lawrence, LLC | 5,947 | $283.0 萬 | 0.82% | −391−6.2% | 減碼 |
| Red Spruce Capital, LLC | 5,904 | $281.0 萬 | 1.87% | +541+10.1% | 加碼 |
| Front Row Advisors LLC | 5,810 | $276.5 萬 | 1.36% | −80−1.4% | 減碼 |
| Morningstar Investment Services LLC | 5,692 | $275.9 萬 | 0.04% | +5,692 | 新進 |
| Threadgill Financial, LLC | 5,783 | $275.2 萬 | 2.29% | −87−1.5% | 減碼 |
| Capital Research Global Investors | 5,673 | $274.9 萬 | 0.00% | +224+4.1% | 加碼 |
| Family Management Corp | 5,745 | $273.4 萬 | 0.78% | −568−9.0% | 減碼 |
| Veriti Management LLC | 5,714 | $271.9 萬 | 0.38% | +429+8.1% | 加碼 |
| Eqis Capital Management, Inc. | 5,676 | $270.1 萬 | 0.29% | −238−4.0% | 減碼 |
| Prudential Financial Inc | 5,450 | $264.1 萬 | 0.00% | +335+6.5% | 加碼 |
| Central Trust Co | 5,537 | $263.5 萬 | 0.09% | −209−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,367 | $255.4 萬 | 0.03% | −34−0.6% | 減碼 |
| First Hawaiian Bank | 5,278 | $251.2 萬 | 0.09% | +2,050+63.5% | 加碼 |
| American International Group, Inc. | 5,234 | $249.1 萬 | 0.02% | +189+3.7% | 加碼 |
| Ninety One North America, Inc. | 5,200 | $247.5 萬 | 0.11% | −372−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,160 | $245.5 萬 | 0.03% | −5,123−49.8% | 減碼 |
| National Asset Management, Inc. | 5,157 | $245.5 萬 | 0.10% | −11−0.2% | 減碼 |
| FORA Capital, LLC | 5,123 | $243.8 萬 | 0.49% | +3,610+238.6% | 加碼 |
| NewEdge Wealth, LLC | 5,102 | $242.8 萬 | 0.11% | +2,394+88.4% | 加碼 |
| PFS Investments Inc. | 5,073 | $241.4 萬 | 0.05% | +814+19.1% | 加碼 |
| Ogborne Capital Management, LLC | 5,000 | $237.9 萬 | 3.41% | +5,000 | 新進 |
| ING Groep NV | 4,997 | $237.8 萬 | 0.03% | +180+3.7% | 加碼 |
| Calamos Wealth Management LLC | 4,945 | $235.3 萬 | 0.21% | +150+3.1% | 加碼 |
| Elite Wealth Management, Inc. | 4,942 | $235.2 萬 | 1.22% | −97−1.9% | 減碼 |
| Private Asset Management Inc | 4,928 | $234.5 萬 | 0.38% | +747+17.9% | 加碼 |
| Principal Financial Group Inc | 4,888 | $232.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 4,600 | $229.2 萬 | 0.06% | +200+4.5% | 加碼 |
| Thomas White International Ltd | 4,809 | $228.9 萬 | 0.46% | +1,041+27.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 4,804 | $228.6 萬 | 0.66% | −152−3.1% | 減碼 |
| Quantbot Technologies LP | 4,803 | $228.5 萬 | 0.21% | −1,328−21.7% | 減碼 |