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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 13,606 | $565.1 萬 | 0.41% | −197−1.4% | 減碼 |
| Atria Investments LLC | 13,222 | $549.2 萬 | 0.12% | −1,706−11.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 12,776 | $530.6 萬 | 0.23% | +128+1.0% | 加碼 |
| HighTower Trust Services, LTA | 12,767 | $530.3 萬 | 0.58% | +4,627+56.8% | 加碼 |
| Force Hill Capital Management LP | 12,748 | $529.5 萬 | 1.93% | −8,677−40.5% | 減碼 |
| Eagle Global Advisors LLC | 12,502 | $519.3 萬 | 0.39% | −213−1.7% | 減碼 |
| James Investment Research Inc | 12,344 | $512.7 萬 | 0.73% | −1,097−8.2% | 減碼 |
| Equitable Trust Co | 12,082 | $501.8 萬 | 0.42% | −909−7.0% | 減碼 |
| Covington Capital Management | 11,870 | $493.0 萬 | 0.21% | +857+7.8% | 加碼 |
| Anderson Hoagland & Co | 11,787 | $489.6 萬 | 0.78% | +22+0.2% | 加碼 |
| Hantz Financial Services, Inc. | 11,754 | $488.2 萬 | 0.17% | +280+2.4% | 加碼 |
| Sculptor Capital LP | 11,555 | $479.9 萬 | 0.06% | +11,555 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,540 | $479.3 萬 | 0.09% | +1,110+10.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 11,528 | $478.8 萬 | 0.14% | +3,618+45.7% | 加碼 |
| Sofos Investments, Inc. | 9,824 | $478.0 萬 | 0.57% | −3,040−23.6% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 10,929 | $461.1 萬 | 0.38% | −61−0.6% | 減碼 |
| McGuire Investment Group, LLC | 11,071 | $459.8 萬 | 1.05% | +90+0.8% | 加碼 |
| Account Management LLC | 10,995 | $456.6 萬 | 6.20% | −26−0.2% | 減碼 |
| Park Avenue Securities LLC | 10,929 | $453.9 萬 | 0.09% | −301−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 10,809 | $448.9 萬 | 0.05% | +2,418+28.8% | 加碼 |
| HAP Trading, LLC | 10,750 | $446.5 萬 | 0.58% | +10,750 | 新進 |
| Mariner, LLC | 10,474 | $435.1 萬 | 0.02% | +10,474 | 新進 |
| Henry James International Management, Inc. | 10,310 | $428.2 萬 | 2.39% | −10.0% | 減碼 |
| Ethic Inc. | 10,297 | $427.7 萬 | 0.29% | +62+0.6% | 加碼 |
| CIBC World Markets Inc. | 10,168 | $422.3 萬 | 0.02% | +1,517+17.5% | 加碼 |
| Wetherby Asset Management Inc | 9,728 | $404.1 萬 | 0.29% | +762+8.5% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 9,689 | $402.4 萬 | 10.32% | +9,689 | 新進 |
| Gluskin Sheff & Assoc Inc | 9,315 | $386.9 萬 | 0.23% | −720−7.2% | 減碼 |
| Mercer Global Advisors Inc | 9,286 | $385.7 萬 | 0.02% | −2,392−20.5% | 減碼 |
| Squarepoint Ops LLC | 9,138 | $379.5 萬 | 0.03% | −5,322−36.8% | 減碼 |
| Legal & General Group Plc | 9,124 | $379.0 萬 | 0.00% | +1,215+15.4% | 加碼 |
| Nicholas Investment Partners, LP | 9,057 | $376.2 萬 | 0.35% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 8,370 | $347.6 萬 | 0.15% | −75−0.9% | 減碼 |
| Griffin Asset Management, Inc. | 8,266 | $343.3 萬 | 0.57% | +1,993+31.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,206 | $340.9 萬 | 0.45% | −93−1.1% | 減碼 |
| Logan Capital Management Inc | 8,093 | $336.1 萬 | 0.20% | +367+4.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,850 | $326.1 萬 | 0.18% | +295+3.9% | 加碼 |
| Covenant Asset Management, LLC | 7,785 | $323.3 萬 | 1.30% | +113+1.5% | 加碼 |
| Fullerton Fund Management Co Ltd. | 7,730 | $321.1 萬 | 0.24% | −21,400−73.5% | 減碼 |
| Captrust Financial Advisors | 7,662 | $318.2 萬 | 0.02% | +1,053+15.9% | 加碼 |
| Employees Retirement System of Texas | 7,633 | $317.0 萬 | 0.05% | +6,054+383.4% | 加碼 |
| Rockefeller Capital Management L.P. | 7,589 | $315.2 萬 | 0.02% | −2,389−23.9% | 減碼 |
| Marietta Investment Partners LLC | 6,686 | $313.4 萬 | 0.93% | −3,802−36.3% | 減碼 |
| Weatherly Asset Management L. P. | 7,474 | $310.4 萬 | 0.45% | +173+2.4% | 加碼 |
| Ninety One North America, Inc. | 7,448 | $309.4 萬 | 0.15% | +2,248+43.2% | 加碼 |
| FDx Advisors, Inc. | 7,446 | $309.3 萬 | 0.14% | −1,698−18.6% | 減碼 |
| Blair William & Co | 7,443 | $309.1 萬 | 0.01% | −59−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 7,401 | $307.4 萬 | 0.14% | −148−2.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 7,357 | $305.6 萬 | 0.17% | −5,600−43.2% | 減碼 |
| Madison Asset Management, LLC | 7,336 | $304.7 萬 | 0.05% | −267−3.5% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 7,279 | $302.3 萬 | 4.12% | +7,279 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 7,246 | $301.0 萬 | 0.07% | +3,435+90.1% | 加碼 |
| Wolverine Trading, LLC | 6,880 | $294.3 萬 | 0.11% | +163+2.4% | 加碼 |
| Flputnam Investment Management Co | 7,025 | $291.8 萬 | 0.11% | −207−2.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 7,000 | $290.7 萬 | 0.08% | +7,000 | 新進 |
| 1623 Capital LLC | 6,962 | $289.2 萬 | 1.93% | +162+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 3,298 | $287.1 萬 | 0.02% | +318+10.7% | 加碼 |
| SG Americas Securities, LLC | 6,899 | $286.6 萬 | 0.04% | +833+13.7% | 加碼 |
| Pathstone Family Office, LLC | 6,823 | $283.4 萬 | 0.05% | +2,295+50.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,820 | $283.3 萬 | 0.01% | −191−2.7% | 減碼 |
| Sit Investment Associates Inc | 6,808 | $282.8 萬 | 0.08% | +765+12.7% | 加碼 |
| Yousif Capital Management, LLC | 6,794 | $282.2 萬 | 0.04% | +150+2.3% | 加碼 |
| ING Groep NV | 6,657 | $276.5 萬 | 0.05% | +1,660+33.2% | 加碼 |
| Red Spruce Capital, LLC | 6,475 | $268.9 萬 | 1.89% | +571+9.7% | 加碼 |
| Azzad Asset Management Inc | 6,784 | $267.4 萬 | 0.27% | +1,419+26.4% | 加碼 |
| William Blair Investment Management, LLC | 6,327 | $262.8 萬 | 0.01% | −88−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,276 | $260.7 萬 | 0.01% | −126−2.0% | 減碼 |
| Impax Asset Management Group plc | 6,194 | $257.3 萬 | 0.01% | +6,194 | 新進 |
| Veriti Management LLC | 6,153 | $255.6 萬 | 0.37% | +439+7.7% | 加碼 |
| Pictet Asset Management SA | 6,046 | $251.1 萬 | 0.00% | −3,400−36.0% | 減碼 |
| Capital Research Global Investors | 5,845 | $250.0 萬 | 0.00% | +172+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,977 | $248.3 萬 | 0.02% | +817+15.8% | 加碼 |
| TownSquare Capital, LLC | 5,941 | $246.8 萬 | 0.07% | −2,124−26.3% | 減碼 |
| JustInvest LLC | 5,867 | $243.7 萬 | 0.11% | −582−9.0% | 減碼 |
| Private Asset Management Inc | 5,842 | $242.6 萬 | 0.43% | +914+18.5% | 加碼 |
| Private Advisory Group LLC | 5,834 | $242.3 萬 | 0.55% | +5,834 | 新進 |
| Tudor Investment Corp Et Al | 5,832 | $242.2 萬 | 0.06% | +3,737+178.4% | 加碼 |
| National Asset Management, Inc. | 5,816 | $241.6 萬 | 0.07% | +659+12.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,799 | $240.9 萬 | 0.04% | −4,901−45.8% | 減碼 |
| Quantitative Investment Management, LLC | 5,797 | $240.7 萬 | 0.40% | +4,384+310.3% | 加碼 |
| Front Row Advisors LLC | 5,787 | $240.4 萬 | 1.24% | −23−0.4% | 減碼 |
| Family Management Corp | 5,737 | $238.3 萬 | 0.64% | −8−0.1% | 減碼 |
| Threadgill Financial, LLC | 5,670 | $235.5 萬 | 2.32% | −113−2.0% | 減碼 |
| Central Trust Co | 5,616 | $233.3 萬 | 0.08% | +79+1.4% | 加碼 |
| Prudential Financial Inc | 5,450 | $233.1 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,550 | $230.5 萬 | 0.34% | +2,000+56.3% | 加碼 |
| Eqis Capital Management, Inc. | 5,466 | $227.0 萬 | 0.26% | −210−3.7% | 減碼 |
| Kerrisdale Advisers, LLC | 5,352 | $222.3 萬 | 0.54% | +2,590+93.8% | 加碼 |
| Canal Capital Management, LLC | 5,350 | $222.2 萬 | 0.65% | +892+20.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,285 | $219.5 萬 | 0.03% | −82−1.5% | 減碼 |
| American International Group, Inc. | 5,285 | $219.5 萬 | 0.02% | +51+1.0% | 加碼 |
| Global Retirement Partners, LLC | 4,643 | $219.4 萬 | 0.17% | +289+6.6% | 加碼 |
| Needham Investment Management LLC | 5,000 | $207.7 萬 | 0.41% | +375+8.1% | 加碼 |
| Alight Capital Management LP | 5,000 | $207.7 萬 | 2.69% | +2,000+66.7% | 加碼 |
| Paradigm Financial Partners, LLC | 4,410 | $203.8 萬 | 0.63% | −171−3.7% | 減碼 |
| Principal Financial Group Inc | 4,888 | $203.0 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,885 | $202.9 萬 | 0.00% | +475+10.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,686 | $202.0 萬 | 0.05% | +4,591+4,832.6% | 加碼 |
| Steel Peak Wealth Management LLC | 4,783 | $198.7 萬 | 0.15% | +307+6.9% | 加碼 |
| Bailard, Inc. | 4,770 | $198.1 萬 | 0.08% | −3,040−38.9% | 減碼 |