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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 80,106 | $3,327 萬 | 0.91% | −62,210−43.7% | 減碼 |
| Two Sigma Investments, LP | 82,534 | $3,428 萬 | 0.12% | −33,214−28.7% | 減碼 |
| Bank of Montreal | 80,750 | $3,459 萬 | 0.03% | −19,028−19.1% | 減碼 |
| Holocene Advisors, LP | 85,899 | $3,568 萬 | 0.23% | −44,101−33.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,126 | $3,743 萬 | 0.10% | −56,638−38.6% | 減碼 |
| Nuveen Asset Management, LLC | 92,391 | $3,837 萬 | 0.02% | +43,276+88.1% | 加碼 |
| Ensign Peak Advisors, Inc | 99,359 | $4,127 萬 | 0.10% | +58,135+141.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 99,868 | $4,148 萬 | 0.58% | −689−0.7% | 減碼 |
| Baird Financial Group, Inc. | 110,436 | $4,587 萬 | 0.14% | +1,789+1.6% | 加碼 |
| Barclays PLC | 112,262 | $4,663 萬 | 0.05% | +14,104+14.4% | 加碼 |
| Voloridge Investment Management, LLC | 114,527 | $4,757 萬 | 0.26% | −47,239−29.2% | 減碼 |
| Woodline Partners LP | 119,204 | $4,951 萬 | 0.73% | −9,138−7.1% | 減碼 |
| Voya Investment Management LLC | 120,034 | $4,986 萬 | 0.06% | +120,034 | 新進 |
| Gofen & Glossberg LLC | 121,812 | $5,060 萬 | 1.43% | +1,523+1.3% | 加碼 |
| State Street Corp | 126,410 | $5,251 萬 | 0.00% | +38,718+44.2% | 加碼 |
| Natixis Advisors, L.P. | 127,202 | $5,283 萬 | 0.22% | +28,885+29.4% | 加碼 |
| Putnam Investments LLC | 127,717 | $5,305 萬 | 0.10% | +2,972+2.4% | 加碼 |
| First Trust Advisors LP | 137,979 | $5,731 萬 | 0.07% | +14,828+12.0% | 加碼 |
| UBS Group AG | 138,445 | $5,750 萬 | 0.03% | −47,593−25.6% | 減碼 |
| Raymond James & Associates | 142,605 | $5,923 萬 | 0.06% | −12,126−7.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 148,012 | $6,148 萬 | 0.26% | +18,339+14.1% | 加碼 |
| Westwood Holdings Group Inc. | 148,395 | $6,164 萬 | 0.73% | +141,867+2,173.2% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 159,942 | $6,643 萬 | 1.21% | +107,942+207.6% | 加碼 |
| Stifel Financial Corp | 162,409 | $6,746 萬 | 0.11% | −51,310−24.0% | 減碼 |
| Bank of New York Mellon Corp | 168,396 | $6,994 萬 | 0.02% | −4,096−2.4% | 減碼 |
| Millennium Management LLC | 190,439 | $7,910 萬 | 0.10% | +88,391+86.6% | 加碼 |
| Citigroup Inc | 193,970 | $8,057 萬 | 0.11% | −35,110−15.3% | 減碼 |
| Susquehanna International Group, LLP | 197,473 | $8,202 萬 | 0.17% | +72,483+58.0% | 加碼 |
| Rafferty Asset Management, LLC | 200,791 | $8,340 萬 | 0.89% | −1,086−0.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 206,667 | $8,584 萬 | 3.86% | −10,527−4.8% | 減碼 |
| Balyasny Asset Management LLC | 209,384 | $8,697 萬 | 0.34% | +203,227+3,300.7% | 加碼 |
| Capital International Inc | 209,711 | $8,710 萬 | 1.95% | −110,101−34.4% | 減碼 |
| TCW Group Inc | 221,917 | $9,217 萬 | 1.35% | −10,829−4.7% | 減碼 |
| Novo Holdings A/S | 226,770 | $9,419 萬 | 4.53% | +11,770+5.5% | 加碼 |
| Bessemer Group Inc | 228,369 | $9,485 萬 | 0.25% | +2,742+1.2% | 加碼 |
| TD Asset Management Inc | 244,180 | $1.04 億 | 0.13% | +34,360+16.4% | 加碼 |
| SEI Investments Co | 252,635 | $1.05 億 | 0.23% | +24,849+10.9% | 加碼 |
| Brown Advisory Inc | 261,800 | $1.09 億 | 0.21% | +5,315+2.1% | 加碼 |
| DSM Capital Partners LLC | 269,490 | $1.12 億 | 1.90% | +179,778+200.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 271,058 | $1.14 億 | 0.31% | +101,461+59.8% | 加碼 |
| Artisan Partners Limited Partnership | 280,436 | $1.16 億 | 0.21% | +3,615+1.3% | 加碼 |
| Wellington Management Group LLP | 281,848 | $1.17 億 | 0.02% | −8,095−2.8% | 減碼 |
| Envestnet Asset Management Inc | 288,246 | $1.20 億 | 0.07% | −1,978−0.7% | 減碼 |
| Ameriprise Financial Inc | 291,674 | $1.21 億 | 0.04% | +16,162+5.9% | 加碼 |
| Matrix Capital Management Company, LP | 312,400 | $1.30 億 | 2.48% | +312,400 | 新進 |
| Saturna Capital CORP | 314,643 | $1.31 億 | 3.19% | −1050.0% | 減碼 |
| Harding Loevner LP | 375,544 | $1.56 億 | 1.02% | −22,527−5.7% | 減碼 |
| Invesco Ltd. | 378,692 | $1.57 億 | 0.05% | +7,900+2.1% | 加碼 |
| Citadel Advisors LLC | 427,352 | $1.78 億 | 0.22% | +296,058+225.5% | 加碼 |
| Macquarie Group Ltd | 446,743 | $1.86 億 | 0.23% | −53,288−10.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 474,301 | $1.97 億 | 0.29% | −252,486−34.7% | 減碼 |
| Wells Fargo & Company | 476,947 | $1.98 億 | 0.07% | −27,940−5.5% | 減碼 |
| Fayez Sarofim & Co | 488,572 | $2.03 億 | 0.80% | −11,791−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 509,719 | $2.12 億 | 0.37% | −15,792−3.0% | 減碼 |
| Alkeon Capital Management LLC | 606,867 | $2.52 億 | 1.74% | −86,814−12.5% | 減碼 |
| Renaissance Technologies LLC | 612,681 | $2.56 億 | 0.36% | +463,749+311.4% | 加碼 |
| Dimensional Fund Advisors LP | 643,631 | $2.67 億 | 0.10% | +55,347+9.4% | 加碼 |
| Royal Bank of Canada | 658,786 | $2.74 億 | 0.09% | +44,957+7.3% | 加碼 |
| Primecap Management Co | 666,204 | $2.77 億 | 0.27% | −2000.0% | 減碼 |
| Goldman Sachs Group Inc | 715,644 | $2.97 億 | 0.09% | +73,008+11.4% | 加碼 |
| Alliancebernstein L.P. | 769,867 | $3.20 億 | 0.15% | −41,927−5.2% | 減碼 |
| Van Eck Associates Corp | 792,195 | $3.29 億 | 0.98% | +10,032+1.3% | 加碼 |
| Neuberger Berman Group LLC | 808,086 | $3.36 億 | 0.35% | +3,142+0.4% | 加碼 |
| Northern Trust Corp | 810,888 | $3.37 億 | 0.08% | −11,830−1.4% | 減碼 |
| Winslow Capital Management, LLC | 878,546 | $3.65 億 | 2.13% | −55,501−5.9% | 減碼 |
| Massachusetts Financial Services Co | 897,987 | $3.73 億 | 0.14% | −3,606−0.4% | 減碼 |
| Clearbridge Investments, LLC | 1,139,823 | $4.73 億 | 0.48% | −89,311−7.3% | 減碼 |
| GQG Partners LLC | 1,141,396 | $4.74 億 | 1.37% | +1,141,396 | 新進 |
| Jennison Associates LLC | 1,159,495 | $4.82 億 | 0.48% | +450,586+63.6% | 加碼 |
| Franklin Resources Inc | 1,380,254 | $5.73 億 | 0.31% | +50,442+3.8% | 加碼 |
| Bank of America Corp | 1,415,894 | $5.88 億 | 0.08% | −79,364−5.3% | 減碼 |
| Janus Henderson Group PLC | 1,623,774 | $6.74 億 | 0.51% | −125,516−7.2% | 減碼 |
| Sands Capital Management, LLC | 1,772,981 | $7.36 億 | 2.76% | −169,759−8.7% | 減碼 |
| BlackRock Inc. | 1,785,134 | $7.41 億 | 0.03% | −6,441−0.4% | 減碼 |
| JPMorgan Chase & Co | 1,911,102 | $7.94 億 | 0.12% | +523,164+37.7% | 加碼 |
| FMR LLC | 2,696,486 | $11.2 億 | 0.12% | −67,209−2.4% | 減碼 |
| Edgewood Management LLC | 2,746,793 | $11.4 億 | 3.98% | −172,705−5.9% | 減碼 |
| Morgan Stanley | 2,758,870 | $11.5 億 | 0.16% | −397,704−12.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $11.8 億 | 1.42% | 00.0% | 不變 |
| WCM Investment Management, LLC | 3,089,503 | $13.2 億 | 4.74% | −136,366−4.2% | 減碼 |
| Capital International Investors | 3,830,949 | $16.0 億 | 0.47% | −88,290−2.3% | 減碼 |
| Fisher Asset Management, LLC | 4,693,917 | $19.5 億 | 1.46% | +98,176+2.1% | 加碼 |
| Capital World Investors | 6,416,784 | $26.7 億 | 0.60% | −75,470−1.2% | 減碼 |
| Price T Rowe Associates Inc | 8,277,346 | $34.5 億 | 0.57% | −2,714,532−24.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,796−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −225,770−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −74,076−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −72,783−100.0% | 清倉 |
| SAL Trading, LLC | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −26,507−100.0% | 清倉 |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −21,787−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,921−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| 11 Capital Partners LP | 0 | $0 | 0.00% | −14,492−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −13,640−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,332−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,314−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −7,960−100.0% | 清倉 |