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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 4,772 | $227.1 萬 | 0.02% | +2,372+98.8% | 加碼 |
| Azzad Asset Management Inc | 5,365 | $222.6 萬 | 0.22% | +3,088+135.6% | 加碼 |
| Cresset Asset Management, LLC | 4,704 | $221.8 萬 | 0.03% | +1,107+30.8% | 加碼 |
| Profund Advisors LLC | 4,645 | $221.0 萬 | 0.14% | −805−14.8% | 減碼 |
| Advisor Partners LLC | 4,631 | $220.4 萬 | 0.16% | −51−1.1% | 減碼 |
| Needham Investment Management LLC | 4,625 | $220.1 萬 | 0.41% | +3,125+208.3% | 加碼 |
| Pathstone Family Office, LLC | 4,528 | $215.5 萬 | 0.05% | +73+1.6% | 加碼 |
| Tower View Investment Management & Research LLC | 4,525 | $215.3 萬 | 1.60% | +181+4.2% | 加碼 |
| Charter Trust Co | 4,522 | $215.2 萬 | 0.17% | +4,522 | 新進 |
| Ascent Group, LLC | 3,744 | $215.1 萬 | 0.26% | +31+0.8% | 加碼 |
| Harvest Volatility Management LLC | 4,514 | $214.8 萬 | 0.35% | −549−10.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 4,500 | $214.1 萬 | 0.90% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 4,476 | $213.0 萬 | 0.15% | +1,923+75.3% | 加碼 |
| Canal Capital Management, LLC | 4,458 | $212.1 萬 | 0.63% | +4,099+1,141.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,410 | $209.9 萬 | 0.00% | +314+7.7% | 加碼 |
| Cerity Partners LLC | 4,373 | $208.2 萬 | 0.02% | +2,123+94.4% | 加碼 |
| Global Retirement Partners, LLC | 4,354 | $207.2 萬 | 0.17% | −19−0.4% | 減碼 |
| Paradigm Financial Partners, LLC | 4,581 | $207.0 萬 | 0.62% | +55+1.2% | 加碼 |
| Bank Hapoalim BM | 4,313 | $205.2 萬 | 0.26% | +41+1.0% | 加碼 |
| Cetera Investment Advisers | 4,220 | $200.8 萬 | 0.03% | −46−1.1% | 減碼 |
| Thomas Story & Son LLC | 4,158 | $197.9 萬 | 0.94% | −10−0.2% | 減碼 |
| Qtron Investments LLC | 4,136 | $196.8 萬 | 0.43% | +390+10.4% | 加碼 |
| Aptus Capital Advisors, LLC | 4,102 | $195.2 萬 | 0.07% | −47−1.1% | 減碼 |
| Pinnacle Associates Ltd | 4,071 | $193.7 萬 | 0.04% | −716−15.0% | 減碼 |
| StoneX Group Inc. | 4,064 | $193.4 萬 | 0.24% | +3,756+1,219.5% | 加碼 |
| Cox Capital Mgt LLC | 4,059 | $193.2 萬 | 1.32% | +3,369+488.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,035 | $192.0 萬 | 0.01% | +181+4.7% | 加碼 |
| Old Mission Capital LLC | 4,009 | $190.8 萬 | 0.06% | +4,009 | 新進 |
| LMR Partners LLP | 3,988 | $190.6 萬 | 0.04% | +3,988 | 新進 |
| Harvest Fund Management Co., Ltd | 3,982 | $189.5 萬 | 0.53% | −15,357−79.4% | 減碼 |
| Zions Bancorporation, N.A. | 3,951 | $188.0 萬 | 0.19% | +745+23.2% | 加碼 |
| Bokf, NA | 3,941 | $187.5 萬 | 0.04% | −433−9.9% | 減碼 |
| Signaturefd, LLC | 3,927 | $186.9 萬 | 0.06% | −201−4.9% | 減碼 |
| Albar Capital Ltd | 3,926 | $186.8 萬 | 0.70% | +3,926 | 新進 |
| Corient Capital Partners, LLC | 3,900 | $185.6 萬 | 0.14% | −579−12.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,811 | $181.4 萬 | 0.05% | −5,797−60.3% | 減碼 |
| Naviter Wealth, LLC | 3,800 | $180.8 萬 | 0.74% | +3,800 | 新進 |
| Guerra Pan Advisors, LLC | 3,082 | $177.0 萬 | 2.19% | 00.0% | 不變 |
| Covenant Partners, LLC | 3,668 | $174.6 萬 | 0.81% | 00.0% | 不變 |
| Parsons Capital Management Inc | 3,631 | $172.8 萬 | 0.16% | −40−1.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 3,611 | $171.8 萬 | 0.16% | −2,457−40.5% | 減碼 |
| Balentine LLC | 3,601 | $171.4 萬 | 0.06% | +714+24.7% | 加碼 |
| Segment Wealth Management, LLC | 3,593 | $171.0 萬 | 0.22% | −260−6.7% | 減碼 |
| Apollon Wealth Management, LLC | 3,579 | $170.3 萬 | 0.14% | +132+3.8% | 加碼 |
| FourThought Financial, LLC | 3,550 | $168.9 萬 | 0.25% | +1,881+112.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,523 | $167.7 萬 | 0.68% | +466+15.2% | 加碼 |
| Commerce Bank | 3,502 | $166.6 萬 | 0.01% | +477+15.8% | 加碼 |
| Blueshift Asset Management, LLC | 3,492 | $166.2 萬 | 0.27% | +2,980+582.0% | 加碼 |
| Natixis Investment Managers International | 3,490 | $166.0 萬 | 0.03% | +800+29.7% | 加碼 |
| Ritholtz Wealth Management | 3,435 | $163.5 萬 | 0.10% | −476−12.2% | 減碼 |
| Leonteq Securities AG | 3,432 | $163.3 萬 | 0.08% | +772+29.0% | 加碼 |
| Avantax Advisory Services, Inc. | 3,392 | $161.4 萬 | 0.02% | +815+31.6% | 加碼 |
| Jane Street Group, LLC | 3,362 | $160.0 萬 | 0.00% | −10,342−75.5% | 減碼 |
| Penserra Capital Management LLC | 3,333 | $158.6 萬 | 0.04% | +303+10.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,211 | $152.8 萬 | 0.08% | +258+8.7% | 加碼 |
| Altium Wealth Management LLC | 3,186 | $151.6 萬 | 0.11% | +672+26.7% | 加碼 |
| ARS Investment Partners, LLC | 3,180 | $151.3 萬 | 0.21% | −605−16.0% | 減碼 |
| Mission Wealth Management, LP | 3,137 | $149.3 萬 | 0.08% | +125+4.2% | 加碼 |
| Perpetual Investment Management Ltd | – | $148.7 萬 | 0.22% | – | – |
| Amundi | 3,242 | $148.1 萬 | 0.00% | −7,919−71.0% | 減碼 |
| Connable Office Inc | 3,106 | $147.8 萬 | 0.23% | 00.0% | 不變 |
| Beck Capital Management, LLC | 3,104 | $147.7 萬 | 0.67% | −128−4.0% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 3,100 | $147.5 萬 | 0.14% | −170−5.2% | 減碼 |
| NS Partners Ltd | 3,100 | $147.5 萬 | 0.09% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,065 | $145.9 萬 | 0.04% | +600+24.3% | 加碼 |
| Nomura Asset Management Co Ltd | 3,021 | $143.8 萬 | 0.01% | +603+24.9% | 加碼 |
| Venturi Wealth Management, LLC | 3,016 | $143.5 萬 | 0.13% | +761+33.7% | 加碼 |
| Alight Capital Management LP | 3,000 | $142.8 萬 | 1.59% | −5,500−64.7% | 減碼 |
| Interval Partners, LP | 3,000 | $142.8 萬 | 0.10% | +3,000 | 新進 |
| Daiwa Securities Group Inc. | 2,980 | $141.8 萬 | 0.01% | +200+7.2% | 加碼 |
| Sawtooth Solutions, LLC | 2,962 | $141.0 萬 | 0.18% | +535+22.0% | 加碼 |
| Americana Partners, LLC | 2,909 | $138.4 萬 | 0.25% | −74−2.5% | 減碼 |
| Wharton Business Group, LLC | 2,895 | $137.8 萬 | 0.09% | +2,290+378.5% | 加碼 |
| Dakota Wealth Management | 2,838 | $135.0 萬 | 0.13% | +2,412+566.2% | 加碼 |
| Altfest L J & Co Inc | 2,833 | $134.8 萬 | 0.24% | +73+2.6% | 加碼 |
| Boston Private Wealth LLC | 2,813 | $133.8 萬 | 0.02% | +725+34.7% | 加碼 |
| Proequities, Inc. | 2,796 | $133.1 萬 | 0.11% | −35−1.2% | 減碼 |
| Stock Yards Bank & Trust Co | 2,781 | $132.3 萬 | 0.05% | +2,781 | 新進 |
| Thoroughbred Financial Services, LLC | 2,770 | $131.8 萬 | 0.24% | +135+5.1% | 加碼 |
| Checchi Capital Advisers, LLC | 2,294 | $131.8 萬 | 0.13% | +250+12.2% | 加碼 |
| Kerrisdale Advisers, LLC | 2,762 | $131.4 萬 | 0.41% | +2,762 | 新進 |
| King Luther Capital Management Corp | 2,751 | $130.9 萬 | 0.01% | +2,349+584.3% | 加碼 |
| Colony Group LLC | 2,749 | $130.8 萬 | 0.02% | −1,284−31.8% | 減碼 |
| Westover Capital Advisors, LLC | 2,720 | $129.4 萬 | 0.48% | +24+0.9% | 加碼 |
| Pacer Advisors, Inc. | 2,710 | $129.0 萬 | 0.01% | +2,710 | 新進 |
| Two Sigma Securities, LLC | 2,697 | $128.3 萬 | 0.23% | −587−17.9% | 減碼 |
| LVW Advisors, LLC | 2,665 | $126.8 萬 | 0.27% | +349+15.1% | 加碼 |
| Triasima Portfolio Management inc. | 2,655 | $126.3 萬 | 0.09% | −1,317−33.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,631 | $125.6 萬 | 0.13% | −157−5.6% | 減碼 |
| Personal Cfo Solutions, LLC | 2,626 | $125.0 萬 | 0.29% | −845−24.3% | 減碼 |
| Fifth Third Bancorp | 2,600 | $123.7 萬 | 0.01% | −109−4.0% | 減碼 |
| Intrust Bank NA | 2,581 | $122.8 萬 | 0.18% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,568 | $122.1 萬 | 0.03% | −479−15.7% | 減碼 |
| Aurora Investment Counsel | 2,560 | $121.8 萬 | 0.88% | +33+1.3% | 加碼 |
| GWM Advisors LLC | 2,546 | $121.1 萬 | 0.02% | +2,546 | 新進 |
| Arden Trust Co | 2,543 | $121.0 萬 | 0.28% | −24−0.9% | 減碼 |
| Raymond James Trust N.A. | 2,521 | $120.0 萬 | 0.04% | +83+3.4% | 加碼 |
| Exane Derivatives | 2,521 | $119.9 萬 | 0.69% | −880−25.9% | 減碼 |
| Symmetry Investments LP | 2,500 | $119.0 萬 | 0.66% | +2,500 | 新進 |
| Financial Advocates Investment Management | 2,495 | $118.7 萬 | 0.10% | +1,477+145.1% | 加碼 |