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 13F 持有人
ASML Holding NV 在 2022/9/30 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
- 884
- 較 2022 年第 2 季 −22 家
- 持有股數
- 7,643 萬
- 較 2022 年第 2 季 −101.4 萬 (−1.3%)
- 總市值
- $318.0 億
- 較 2022 年第 2 季 −$50.9 億 (−13.8%)
- 新進機構
- 88
- 另有 352 家加碼
- 清倉機構
- 110
- 另有 310 家減碼
另有 17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgens Waterfall Vintiadis & Co Inc | 16,350 | $679.1 萬 | 7.44% | 00.0% | 不變 |
| Tamar Securities, LLC | 16,608 | $689.8 萬 | 2.21% | +4,288+34.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,698 | $693.6 萬 | 0.09% | −1,319−7.3% | 減碼 |
| Glenmede Trust Co NA | 17,133 | $711.5 萬 | 0.04% | −674−3.8% | 減碼 |
| Chicago Capital, LLC | 17,267 | $717.2 萬 | 0.41% | +3,572+26.1% | 加碼 |
| Capital International Ltd | 17,340 | $720.2 萬 | 0.50% | +3,051+21.4% | 加碼 |
| Polar Asset Management Partners Inc. | 17,400 | $722.7 萬 | 0.10% | +17,400 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 17,451 | $724.8 萬 | 2.32% | +473+2.8% | 加碼 |
| Analog Century Management LP | 17,503 | $743.8 萬 | 4.17% | +7,700+78.5% | 加碼 |
| Allen Investment Management LLC | 18,022 | $748.5 萬 | 0.13% | −116−0.6% | 減碼 |
| Deutsche Bank AG | 18,343 | $761.8 萬 | 0.00% | −65,799−78.2% | 減碼 |
| Simplex Trading, LLC | 18,373 | $763.1 萬 | 0.30% | +18,373 | 新進 |
| Shelton Capital Management | 18,615 | $773.2 萬 | 0.37% | −6,348−25.4% | 減碼 |
| Paragon Advisors, LLC | 18,750 | $778.8 萬 | 3.98% | +10,168+118.5% | 加碼 |
| Guggenheim Capital LLC | 19,012 | $789.6 萬 | 0.07% | +205+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,102 | $793.6 萬 | 0.02% | +7,557+65.5% | 加碼 |
| Kornitzer Capital Management Inc | 19,209 | $797.8 萬 | 0.17% | −441−2.2% | 減碼 |
| Avalon Investment & Advisory | 19,534 | $811.3 萬 | 0.25% | −775−3.8% | 減碼 |
| Capital International Sarl | 20,030 | $831.9 萬 | 0.67% | +110+0.6% | 加碼 |
| Harvard Management Co Inc | 20,186 | $838.4 萬 | 1.04% | 00.0% | 不變 |
| Assetmark, Inc | 20,321 | $844.0 萬 | 0.04% | +1,870+10.1% | 加碼 |
| Walter Public Investments Inc. | 20,378 | $846.4 萬 | 2.97% | +3,121+18.1% | 加碼 |
| Titleist Asset Management, Ltd. | 20,399 | $847.3 萬 | 2.03% | +150+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 20,969 | $870.9 萬 | 0.02% | +4,136+24.6% | 加碼 |
| Washington Trust Co | 21,061 | $874.8 萬 | 0.44% | +93+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,621 | $898.0 萬 | 0.15% | +3,798+21.3% | 加碼 |
| Alpha Cubed Investments, LLC | 22,123 | $918.9 萬 | 0.72% | +7,805+54.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,358 | $928.6 萬 | 0.03% | +1,176+5.6% | 加碼 |
| Federated Hermes, Inc. | 22,910 | $951.6 萬 | 0.03% | −1,479−6.1% | 減碼 |
| Teacher Retirement System of Texas | 23,112 | $960.0 萬 | 0.07% | 00.0% | 不變 |
| Caas Capital Management LP | 23,200 | $963.6 萬 | 1.27% | +15,700+209.3% | 加碼 |
| HughesLittle Investment Management Ltd. | 24,060 | $999.3 萬 | 3.10% | +10,900+82.8% | 加碼 |
| National Bank of Canada | 24,130 | $1,007 萬 | 0.06% | +5,422+29.0% | 加碼 |
| US Bancorp | 24,258 | $1,008 萬 | 0.02% | −997−3.9% | 減碼 |
| London & Capital Asset Management Ltd | 24,965 | $1,037 萬 | 0.97% | +2,074+9.1% | 加碼 |
| Truist Financial Corp | 25,149 | $1,045 萬 | 0.02% | +2,508+11.1% | 加碼 |
| Gabelli Funds LLC | 25,671 | $1,066 萬 | 0.09% | −11,929−31.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,770 | $1,070 萬 | 0.18% | +25,770 | 新進 |
| United Capital Financial Advisers, LLC | 25,871 | $1,075 萬 | 0.06% | +341+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 25,995 | $1,080 萬 | 0.05% | +696+2.8% | 加碼 |
| CIBC Asset Management Inc | 26,223 | $1,089 萬 | 0.05% | −865−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 26,642 | $1,107 萬 | 0.00% | +26,642 | 新進 |
| Crossmark Global Holdings, Inc. | 26,668 | $1,108 萬 | 0.31% | +555+2.1% | 加碼 |
| American Century Companies Inc | 27,274 | $1,133 萬 | 0.01% | +3,829+16.3% | 加碼 |
| Bowie Capital Management, LLC | 27,284 | $1,133 萬 | 1.79% | +5,172+23.4% | 加碼 |
| North Star Asset Management Inc | 27,332 | $1,135 萬 | 0.78% | +2,115+8.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,600 | $1,146 萬 | 0.06% | +26,600+2,660.0% | 加碼 |
| HighTower Advisors, LLC | 28,914 | $1,191 萬 | 0.03% | −5,182−15.2% | 減碼 |
| MML Investors Services, LLC | 29,058 | $1,207 萬 | 0.09% | +20+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,199 | $1,213 萬 | 0.21% | +4,913+20.2% | 加碼 |
| Ithaka Group LLC | 29,290 | $1,217 萬 | 2.71% | +8,507+40.9% | 加碼 |
| M&T Bank Corp | 29,316 | $1,218 萬 | 0.05% | −130.0% | 減碼 |
| Davis R M Inc | 29,781 | $1,237 萬 | 0.36% | +11,338+61.5% | 加碼 |
| Destination Wealth Management | 30,091 | $1,250 萬 | 0.53% | +9,351+45.1% | 加碼 |
| Credit Suisse AG | 30,270 | $1,257 萬 | 0.01% | −34,421−53.2% | 減碼 |
| Group One Trading, L.P. | 30,346 | $1,260 萬 | 0.41% | −20,050−39.8% | 減碼 |
| Victory Capital Management Inc | 30,410 | $1,263 萬 | 0.01% | +4,547+17.6% | 加碼 |
| Northeast Investment Management | 30,657 | $1,273 萬 | 0.86% | +335+1.1% | 加碼 |
| Whittier Trust Co | 30,662 | $1,274 萬 | 0.27% | +903+3.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 30,800 | $1,279 萬 | 0.09% | −118−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 30,871 | $1,282 萬 | 0.18% | +13,274+75.4% | 加碼 |
| Mark Asset Management LP | 31,769 | $1,320 萬 | 3.27% | +463+1.5% | 加碼 |
| Coatue Management LLC大師Coatue | 31,972 | $1,328 萬 | 0.15% | +31,972 | 新進 |
| Parallax Volatility Advisers, L.P. | 32,060 | $1,332 萬 | 0.27% | −7,669−19.3% | 減碼 |
| Rheos Capital Works Inc. | 33,500 | $1,391 萬 | 0.94% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,591 | $1,395 萬 | 0.02% | +24,804+282.3% | 加碼 |
| E Fund Management Co., Ltd. | 33,858 | $1,406 萬 | 1.31% | +33,040+4,039.1% | 加碼 |
| HSBC Holdings PLC | 35,457 | $1,477 萬 | 0.03% | +7,433+26.5% | 加碼 |
| NFJ Investment Group, LLC | 62,640 | $1,563 萬 | 0.41% | +27,696+79.3% | 加碼 |
| First Republic Investment Management, Inc. | 38,009 | $1,579 萬 | 0.04% | −1,346−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 38,613 | $1,605 萬 | 0.04% | −9,169−19.2% | 減碼 |
| Ninety One UK Ltd | 40,408 | $1,678 萬 | 0.06% | +5,639+16.2% | 加碼 |
| Qube Research & Technologies Ltd | 41,441 | $1,721 萬 | 0.11% | +3,068+8.0% | 加碼 |
| STRS Ohio | 42,000 | $1,744 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 42,423 | $1,762 萬 | 0.02% | −2,382−5.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 43,177 | $1,793 萬 | 0.03% | +13,066+43.4% | 加碼 |
| Calamos Advisors LLC | 43,390 | $1,802 萬 | 0.09% | +25,882+147.8% | 加碼 |
| Jane Street Group, LLC | 43,449 | $1,805 萬 | 0.03% | +40,087+1,192.4% | 加碼 |
| Vigilant Capital Management, LLC | 43,515 | $1,807 萬 | 1.70% | +1,777+4.3% | 加碼 |
| Light Street Capital Management, LLC | 45,020 | $1,870 萬 | 4.76% | +45,020 | 新進 |
| Castleark Management LLC | 47,780 | $1,985 萬 | 1.10% | +1,000+2.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 49,201 | $2,040 萬 | 0.24% | −1,863−3.6% | 減碼 |
| Eaton Vance Management | 49,251 | $2,046 萬 | 0.03% | +7,014+16.6% | 加碼 |
| LPL Financial LLC | 49,295 | $2,047 萬 | 0.02% | −1,653−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 51,285 | $2,130 萬 | 0.10% | −940−1.8% | 減碼 |
| Optiver Holding B.V. | 52,126 | $2,165 萬 | 0.02% | +52,126 | 新進 |
| Bamco Inc | 53,516 | $2,223 萬 | 0.07% | +5,061+10.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 56,151 | $2,332 萬 | 0.06% | −2,499−4.3% | 減碼 |
| Marsico Capital Management LLC | 56,701 | $2,355 萬 | 1.27% | −20,344−26.4% | 減碼 |
| Scotia Capital Inc. | 57,484 | $2,388 萬 | 0.19% | +1,390+2.5% | 加碼 |
| Two Sigma Advisers, LP | 61,600 | $2,559 萬 | 0.07% | −11,400−15.6% | 減碼 |
| Geode Capital Management, LLC | 68,367 | $2,840 萬 | 0.00% | +2,190+3.3% | 加碼 |
| Eventide Asset Management, LLC | 69,086 | $2,870 萬 | 0.56% | +86+0.1% | 加碼 |
| Trillium Asset Management, LLC | 71,869 | $2,985 萬 | 0.98% | −1,253−1.7% | 減碼 |
| ProShare Advisors LLC | 73,956 | $3,072 萬 | 0.12% | −16,133−17.9% | 減碼 |
| Thornburg Investment Management Inc | 74,777 | $3,106 萬 | 0.55% | +8,595+13.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $3,115 萬 | 0.08% | +35,000+87.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $3,146 萬 | 0.77% | 00.0% | 不變 |
| Polen Capital Management LLC | 76,630 | $3,183 萬 | 0.09% | +3,105+4.2% | 加碼 |
| General American Investors Co Inc | 79,600 | $3,306 萬 | 3.44% | 00.0% | 不變 |