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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 3 季與 2022 年第 2 季比較

持有 ASML Holding NV 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ASML 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數92317884−22
股數7,749 萬4.30 萬7,643 萬−101.4 萬 (−1.3%)
市值$369.1 億$2,174 萬$318.0 億−$50.9 億 (−13.8%)

17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(88 家)

2022 年第 3 季季末持有 ASML Holding NV、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ASML 的機構
機構股數市值佔組合 %
GQG Partners LLC1,141,396$4.74 億1.37%
Matrix Capital Management Company, LP312,400$1.30 億2.48%
Voya Investment Management LLC120,034$4,986 萬0.06%
Optiver Holding B.V.52,126$2,165 萬0.02%
Light Street Capital Management, LLC45,020$1,870 萬4.76%
Coatue Management LLC大師Coatue31,972$1,328 萬0.15%
Charles Schwab Investment Management Inc26,642$1,107 萬0.00%
Susquehanna Fundamental Investments, LLC25,770$1,070 萬0.18%
Simplex Trading, LLC18,373$763.1 萬0.30%
Polar Asset Management Partners Inc.17,400$722.7 萬0.10%
Laurion Capital Management LP15,638$649.5 萬0.18%
Sculptor Capital LP11,555$479.9 萬0.06%
HAP Trading, LLC10,750$446.5 萬0.58%
Mariner, LLC10,474$435.1 萬0.02%
Autonomy Capital (Jersey) L.P.9,689$402.4 萬10.32%
Dymon Asia Capital (Singapore) Pte. Ltd.7,279$302.3 萬4.12%
Zevenbergen Capital Investments LLC7,000$290.7 萬0.08%
Impax Asset Management Group plc6,194$257.3 萬0.01%
Private Advisory Group LLC5,834$242.3 萬0.55%
Untitled Investments LP4,570$189.8 萬0.55%
Brevan Howard Capital Management LP4,000$166.1 萬0.63%
Advisor Partners II, LLC3,956$164.3 萬0.12%
Parsec Financial Management, Inc.3,859$160.3 萬0.08%
Banco de Sabadell, S.A3,662$152.3 萬1.26%
American Money Management, LLC3,622$150.4 萬0.46%
FNY Investment Advisers, LLC3,556$147.6 萬1.02%
Slow Capital, Inc.3,329$138.3 萬0.30%
CastleKnight Management LP2,600$108.0 萬0.34%
Balboa Wealth Partners2,527$105.0 萬0.46%
Northeast Financial Consultants Inc2,374$98.6 萬0.07%
Fairfield, Bush & Co.2,025$84.1 萬0.59%
Ground Swell Capital, LLC1,994$82.8 萬2.36%
Resources Investment Advisors, LLC.1,991$82.7 萬0.03%
Aigen Investment Management, LP1,881$78.1 萬0.11%
Exchange Capital Management, Inc.1,486$61.7 萬0.14%
Stamos Capital Partners, L.P.1,400$58.1 萬0.15%
FRG Family Wealth Advisors LLC1,306$54.2 萬0.13%
MainStreet Investment Advisors LLC4,908$51.4 萬0.06%
Manufacturers Life Insurance Company, The1,137$48.6 萬0.00%
Legal Advantage Investments, Inc.1,140$47.3 萬0.44%
Summit Financial, LLC1,107$46.0 萬0.04%
Momentum Advisors, LLC1,095$45.5 萬0.50%
Wipfli Financial Advisors LLC,1,053$43.7 萬0.03%
Deltec Asset Management LLC1,040$43.2 萬0.11%
Jefferies Group LLC1,000$41.5 萬0.01%
Granite Point Capital Management, L.P.1,000$41.5 萬0.43%
Maven Securities LTD969$40.3 萬0.02%
SevenBridge Financial Group, LLC912$37.9 萬0.13%
Liberty Capital Management, Inc.908$37.7 萬0.14%
Moody Lynn & Lieberson, LLC904$37.5 萬0.04%
Capstone Wealth Management Group, LLC864$35.9 萬0.46%
Icon Wealth Advisors, LLC804$33.4 萬0.04%
Madden Securities Corp773$32.1 萬0.19%
Flow Traders U.S. LLC755$31.4 萬0.02%
QCM Cayman, Ltd.715$29.7 萬4.34%
Davenport & Co LLC698$29.0 萬0.00%
Archford Capital Strategies, LLC681$28.3 萬0.07%
Bayesian Capital Management, LP645$26.8 萬0.05%
West Oak Capital, LLC620$25.8 萬0.14%
Mutual Advisors, LLC619$25.7 萬0.01%
Hancock Whitney Corp615$25.6 萬0.01%
Jump Financial, LLC614$25.5 萬0.01%
DF Dent & Co Inc600$24.9 萬0.00%
Constitution Capital LLC600$24.9 萬0.17%
CMT Capital Markets Trading GmbH582$24.2 萬0.10%
Wealthspire Advisors, LLC540$22.4 萬0.00%
Fiduciary Group LLC391$21.9 萬0.03%
Carret Asset Management, LLC520$21.6 萬0.03%
World Equity Group, Inc.517$21.5 萬0.05%
Arete Wealth Advisors, LLC510$21.2 萬0.02%
Hall Private Wealth Advisors506$21.0 萬0.12%
B. Metzler seel. Sohn & Co. AG505$21.0 萬0.00%
Silver Oak Securities, Inc132$7.77 萬0.02%
American National Bank152$6.30 萬0.02%
Householder Group Estate & Retirement Specialist, LLC66$2.70 萬0.01%
Cary Street Partners Asset Management LLC43$1.80 萬0.00%
Almanack Investment Partners, LLC.42$1.70 萬0.00%
Community Bank, N.A.38$1.60 萬0.00%
Addison Advisors LLC34$1.40 萬0.01%
Barrett & Company, Inc.20$1.09 萬0.01%
American Research & Management Co.25$1.00 萬0.00%
Adirondack Retirement Specialists, Inc.12$5,0000.00%
First Personal Financial Services10$4,0000.00%
Abound Wealth Management4$1,6620.00%
Absolute Capital Management, LLC3$1,2830.00%
Tucker Asset Management LLC2$9450.00%
HWG Holdings LP1$00.00%
Tradewinds Capital Management, LLC1$00.00%

清倉機構(110 家)

2022 年第 2 季季末持有 ASML Holding NV、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 110 家。

2022 年第 3 季清倉 ASML 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Allianz Asset Management GmbH225,770$1.07 億
Agf Investments Inc.108,000$5,140 萬
UBS Asset Management Americas Inc74,076$3,525 萬
Rokos Capital Management LLP72,783$3,445 萬
SAL Trading, LLC26,600$1,266 萬
PointState Capital LP26,507$1,261 萬
Optimus Prime Fund Management Co., Ltd.25,000$1,190 萬
Quest Investment Management LLC21,787$1,037 萬
Point72 Asset Management, L.P.19,921$948.0 萬
Hel Ved Capital Management Ltd18,900$899.4 萬
11 Capital Partners LP14,492$689.6 萬
Meritage Portfolio Management13,640$649.1 萬
Echo Street Capital Management LLC12,332$586.9 萬
Capital Fund Management S.A.11,314$538.4 萬
Cinctive Capital Management LP7,960$378.8 萬
Banco Santander, S.A.6,351$302.2 萬
Morningstar Investment Services LLC5,692$275.9 萬
FORA Capital, LLC5,123$243.8 萬
Ogborne Capital Management, LLC5,000$237.9 萬
CIBC World Markets Corp4,772$227.1 萬
StoneX Group Inc.4,064$193.4 萬
Connor, Clark & Lunn Investment Management Ltd.4,035$192.0 萬
Old Mission Capital LLC4,009$190.8 萬
LMR Partners LLP3,988$190.6 萬
Albar Capital Ltd3,926$186.8 萬
Beck Capital Management, LLC3,104$147.7 萬
Proequities, Inc.2,796$133.1 萬
Triasima Portfolio Management inc.2,655$126.3 萬
GWM Advisors LLC2,546$121.1 萬
Symmetry Investments LP2,500$119.0 萬
Engineers Gate Manager LP2,427$115.5 萬
Solidarilty Wealth, LLC2,011$115.5 萬
Weiss Multi-Strategy Advisers LLC2,300$109.5 萬
Redhawk Wealth Advisors, Inc.1,851$88.1 萬
Wambolt & Associates, LLC1,760$83.8 萬
L & S Advisors Inc1,755$83.5 萬
Cumberland Partners Ltd1,615$76.8 萬
Ulrich Consultants & Investment Group, LLC1,505$71.6 萬
Shepherd Financial Partners LLC1,343$63.9 萬
Knoll Capital Management, LLC1,280$60.9 萬
Shaker Investments LLC1,244$59.2 萬
Barings LLC1,229$58.4 萬
OneAscent Wealth Management LLC1,146$54.5 萬
Bridgefront Capital, LLC1,104$52.5 萬
EP Wealth Advisors, LLC990$47.1 萬
Perennial Investment Advisors, LLC945$45.1 萬
OneAscent Financial Services LLC945$45.0 萬
Galvin, Gaustad & Stein, LLC786$37.4 萬
JB Capital LLC759$36.1 萬
Telemetry Investments, L.L.C.742$35.3 萬
Roman Butler Fullerton & Co697$33.1 萬
KCM Investment Advisors LLC665$31.6 萬
Intrua Financial, LLC629$29.9 萬
Advisory Research Inc585$27.8 萬
Fulton Bank, N.A.576$27.5 萬
De Burlo Group Inc559$26.6 萬
Legacy Financial Strategies, LLC548$26.1 萬
Menard Financial Group LLC546$26.0 萬
Gateway Investment Advisers LLC537$25.6 萬
Moneta Group Investment Advisors LLC530$25.2 萬
Cooper Financial Group502$23.9 萬
Sentinel Trust Co Lba499$23.7 萬
Cutler Group LP500$23.7 萬
Flagship Harbor Advisors, LLC481$22.9 萬
FirstPurpose Wealth LLC482$22.9 萬
D.B. Root & Company, LLC470$22.3 萬
Precision Wealth Strategies, LLC498$22.3 萬
Matrix Private Capital Group LLC468$22.3 萬
Greenwich Investment Management, Inc.467$22.2 萬
Executive Wealth Management, LLC464$22.0 萬
Wilkinson Global Asset Management LLC460$21.9 萬
Aaron Wealth Advisors452$21.5 萬
Dynamic Advisor Solutions LLC434$20.7 萬
Holderness Investments Co430$20.5 萬
Nations Financial Group Inc,429$20.4 萬
Harrington Investments, INC426$20.3 萬
Brandywine Oak Private Wealth LLC428$20.3 萬
Marcum Wealth, LLC424$20.2 萬
Monticello Wealth Management, LLC423$20.1 萬
Bristlecone Advisors, LLC421$20.0 萬
ARK Investment Management LLC大師方舟投資258$14.9 萬
SeaCrest Wealth Management, LLC222$10.6 萬
CoreCap Advisors, LLC208$9.90 萬
Patriot Financial Group Insurance Agency, LLC194$9.20 萬
State of Wyoming83$3.90 萬
Farmers & Merchants Investments Inc77$3.70 萬
CX Institutional59$2.80 萬
Better Money Decisions, LLC42$2.00 萬
Charter Oak Capital Management, LLC39$1.90 萬
Concord Wealth Partners32$1.50 萬
Baron Financial Group, LLC30$1.43 萬
Plante Moran Financial Advisors, LLC30$1.40 萬
Dimension Capital Management LLC10,026$1.20 萬
Avion Wealth18$9,000
Founders Capital Management16$8,000
Tfo-TDC, LLC12$6,000
Albion Financial Group10$5,000
Johnson Financial Group, Inc.8$4,000
Steward Financial Group LLC9$4,000
Field & Main Bank7$3,000

尚未申報 2022 年第 3 季的機構(17 家)

2022 年第 2 季季末持有 ASML Holding NV、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ASML、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Heirloom Wealth Management20,685$1,119 萬
Advisor Partners LLC4,631$220.4 萬
Altium Wealth Management LLC3,186$151.6 萬
Exane Derivatives2,521$119.9 萬
NTB Financial Corp1,749$83.2 萬
HighPoint Advisor Group LLC1,725$74.0 萬
Fieldpoint Private Securities, LLC1,523$72.5 萬
Titus Wealth Management1,444$68.7 萬
Coldstream Capital Management Inc1,293$61.5 萬
Intersect Capital LLC1,205$57.3 萬
Icon Wealth Partners, LLC978$46.5 萬
B. Riley Wealth Management, Inc.861$41.0 萬
Private Capital Group, LLC597$28.4 萬
Bruderman Asset Management, LLC458$21.8 萬
Urban Wealth Management, LLC127$6.00 萬
Lake Point Wealth Management20$1.00 萬
Enterprise Trust & Investment Co11$5,000