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 |
|---|---|---|---|---|---|
| Thomas White International Ltd | 4,702 | $195.3 萬 | 0.46% | −107−2.2% | 減碼 |
| Cresset Asset Management, LLC | 4,697 | $195.2 萬 | 0.02% | −7−0.1% | 減碼 |
| Corient Capital Partners, LLC | 4,071 | $193.7 萬 | 0.15% | +171+4.4% | 加碼 |
| Harvest Volatility Management LLC | 4,497 | $192.4 萬 | 0.33% | −17−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 4,600 | $191.1 萬 | 0.06% | 00.0% | 不變 |
| Untitled Investments LP | 4,570 | $189.8 萬 | 0.55% | +4,570 | 新進 |
| Ipswich Investment Management Co., Inc. | 4,556 | $189.2 萬 | 0.60% | −248−5.2% | 減碼 |
| NewEdge Wealth, LLC | 4,546 | $188.8 萬 | 0.09% | −556−10.9% | 減碼 |
| Tower View Investment Management & Research LLC | 4,540 | $188.6 萬 | 1.45% | +15+0.3% | 加碼 |
| Calamos Wealth Management LLC | 4,525 | $187.9 萬 | 0.16% | −420−8.5% | 減碼 |
| Charter Trust Co | 4,522 | $187.8 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,518 | $187.6 萬 | 0.14% | −285−5.9% | 減碼 |
| Ascent Group, LLC | 3,959 | $187.0 萬 | 0.23% | +215+5.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,500 | $186.9 萬 | 0.79% | 00.0% | 不變 |
| Bank Hapoalim BM | 4,425 | $183.8 萬 | 0.23% | +112+2.6% | 加碼 |
| Naviter Wealth, LLC | 4,399 | $182.7 萬 | 0.75% | +599+15.8% | 加碼 |
| Balentine LLC | 4,370 | $181.5 萬 | 0.07% | +769+21.4% | 加碼 |
| Profund Advisors LLC | 4,340 | $180.3 萬 | 0.13% | −305−6.6% | 減碼 |
| Aptus Capital Advisors, LLC | 4,191 | $174.1 萬 | 0.06% | +89+2.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,184 | $173.8 萬 | 0.09% | +973+30.3% | 加碼 |
| Cox Capital Mgt LLC | 4,165 | $173.0 萬 | 1.26% | +106+2.6% | 加碼 |
| Thomas Story & Son LLC | 4,158 | $172.7 萬 | 0.91% | 00.0% | 不變 |
| Cerity Partners LLC | 4,147 | $172.3 萬 | 0.02% | −226−5.2% | 減碼 |
| Qtron Investments LLC | 4,136 | $171.8 萬 | 0.43% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,020 | $167.0 萬 | 0.36% | +528+15.1% | 加碼 |
| Brevan Howard Capital Management LP | 4,000 | $166.1 萬 | 0.63% | +4,000 | 新進 |
| Bokf, NA | 3,987 | $165.6 萬 | 0.03% | +46+1.2% | 加碼 |
| Advisor Partners II, LLC | 3,956 | $164.3 萬 | 0.12% | +3,956 | 新進 |
| Zions Bancorporation, N.A. | 3,865 | $160.5 萬 | 0.17% | −86−2.2% | 減碼 |
| Parsec Financial Management, Inc. | 3,859 | $160.3 萬 | 0.08% | +3,859 | 新進 |
| Signaturefd, LLC | 3,851 | $160.0 萬 | 0.05% | −76−1.9% | 減碼 |
| Pinnacle Associates Ltd | 3,777 | $156.9 萬 | 0.04% | −294−7.2% | 減碼 |
| Stock Yards Bank & Trust Co | 3,711 | $154.1 萬 | 0.07% | +930+33.4% | 加碼 |
| Segment Wealth Management, LLC | 3,708 | $154.0 萬 | 0.19% | +115+3.2% | 加碼 |
| Elite Wealth Management, Inc. | 3,689 | $153.2 萬 | 0.83% | −1,253−25.4% | 減碼 |
| Covenant Partners, LLC | 3,668 | $152.4 萬 | 0.74% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 3,662 | $152.3 萬 | 1.26% | +3,662 | 新進 |
| Amundi | 3,242 | $152.1 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,630 | $150.8 萬 | 0.02% | +238+7.0% | 加碼 |
| American Money Management, LLC | 3,622 | $150.4 萬 | 0.46% | +3,622 | 新進 |
| Apollon Wealth Management, LLC | 3,619 | $150.3 萬 | 0.12% | +40+1.1% | 加碼 |
| Two Sigma Securities, LLC | 3,613 | $150.1 萬 | 0.21% | +916+34.0% | 加碼 |
| Natixis Investment Managers International | 3,490 | $149.7 萬 | 0.12% | 00.0% | 不變 |
| Private Advisor Group, LLC | 3,589 | $149.1 萬 | 0.02% | −3,631−50.3% | 減碼 |
| FNY Investment Advisers, LLC | 3,556 | $147.6 萬 | 1.02% | +3,556 | 新進 |
| Interval Partners, LP | 3,500 | $145.4 萬 | 0.09% | +500+16.7% | 加碼 |
| Cetera Investment Advisers | 3,412 | $141.7 萬 | 0.03% | −808−19.1% | 減碼 |
| Mission Wealth Management, LP | 3,402 | $141.3 萬 | 0.08% | +265+8.4% | 加碼 |
| Ritholtz Wealth Management | 3,356 | $139.4 萬 | 0.07% | −79−2.3% | 減碼 |
| Boston Private Wealth LLC | 3,355 | $139.4 萬 | 0.02% | +542+19.3% | 加碼 |
| Colony Group LLC | 3,341 | $138.8 萬 | 0.02% | +592+21.5% | 加碼 |
| Slow Capital, Inc. | 3,329 | $138.3 萬 | 0.30% | +3,329 | 新進 |
| Penserra Capital Management LLC | 3,286 | $136.4 萬 | 0.04% | −47−1.4% | 減碼 |
| XR Securities LLC | 3,279 | $136.2 萬 | 1.27% | +2,661+430.6% | 加碼 |
| Foundations Investment Advisors, LLC | 3,235 | $134.4 萬 | 0.06% | +981+43.5% | 加碼 |
| Leonteq Securities AG | 3,218 | $133.7 萬 | 0.07% | −214−6.2% | 減碼 |
| Guerra Pan Advisors, LLC | 3,062 | $133.0 萬 | 1.94% | −20−0.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,992 | $131.4 萬 | 0.12% | −619−17.1% | 減碼 |
| Sawtooth Solutions, LLC | 3,154 | $131.0 萬 | 0.19% | +192+6.5% | 加碼 |
| Wharton Business Group, LLC | 3,115 | $129.3 萬 | 0.09% | +220+7.6% | 加碼 |
| Connable Office Inc | 3,106 | $129.0 萬 | 0.21% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 3,052 | $126.8 萬 | 0.66% | +1,234+67.9% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 2,945 | $126.0 萬 | 0.12% | −155−5.0% | 減碼 |
| Commerce Bank | 3,019 | $125.4 萬 | 0.01% | −483−13.8% | 減碼 |
| Americana Partners, LLC | 2,999 | $124.5 萬 | 0.22% | +90+3.1% | 加碼 |
| ARS Investment Partners, LLC | 2,995 | $124.4 萬 | 0.17% | −185−5.8% | 減碼 |
| Sendero Wealth Management, LLC | 2,959 | $122.9 萬 | 0.51% | +2,033+219.5% | 加碼 |
| Fifth Third Bancorp | 2,942 | $122.2 萬 | 0.01% | +342+13.2% | 加碼 |
| Green Alpha Advisors, LLC | 2,924 | $121.4 萬 | 1.03% | −9,616−76.7% | 減碼 |
| Pacer Advisors, Inc. | 2,828 | $117.5 萬 | 0.01% | +118+4.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 2,827 | $117.4 萬 | 0.22% | +57+2.1% | 加碼 |
| Oppenheimer & Co Inc | 2,817 | $117.0 萬 | 0.03% | +249+9.7% | 加碼 |
| Perpetual Investment Management Ltd | 2,811 | $116.8 萬 | 0.17% | – | – |
| Parsons Capital Management Inc | 2,781 | $115.5 萬 | 0.10% | −850−23.4% | 減碼 |
| D.A. Davidson & Co. | 2,738 | $114.4 萬 | 0.01% | +559+25.7% | 加碼 |
| Personal Cfo Solutions, LLC | 2,693 | $111.8 萬 | 0.28% | +67+2.6% | 加碼 |
| Aurora Investment Counsel | 2,682 | $111.4 萬 | 0.85% | +122+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 2,665 | $110.7 萬 | 0.01% | −356−11.8% | 減碼 |
| Clark Capital Management Group, Inc. | 2,601 | $108.0 萬 | 0.01% | −50,941−95.1% | 減碼 |
| CastleKnight Management LP | 2,600 | $108.0 萬 | 0.34% | +2,600 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,547 | $107.6 萬 | 0.02% | +107+4.4% | 加碼 |
| XTX Topco Ltd | 2,548 | $105.8 萬 | 0.26% | +1,256+97.2% | 加碼 |
| Westover Capital Advisors, LLC | 2,546 | $105.7 萬 | 0.40% | −174−6.4% | 減碼 |
| Balboa Wealth Partners | 2,527 | $105.0 萬 | 0.46% | +2,527 | 新進 |
| Raymond James Trust N.A. | 2,525 | $104.9 萬 | 0.04% | +4+0.2% | 加碼 |
| Altfest L J & Co Inc | 2,496 | $103.7 萬 | 0.19% | −337−11.9% | 減碼 |
| Greenleaf Trust | 2,490 | $103.4 萬 | 0.02% | +38+1.5% | 加碼 |
| Quadrant Capital Group LLC | 2,483 | $103.1 萬 | 0.14% | +292+13.3% | 加碼 |
| Intrust Bank NA | 2,462 | $102.2 萬 | 0.16% | −119−4.6% | 減碼 |
| Connectus Wealth, LLC | 2,455 | $102.0 萬 | 0.02% | −28−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,400 | $99.7 萬 | 0.01% | −4,255−63.9% | 減碼 |
| Northeast Financial Consultants Inc | 2,374 | $98.6 萬 | 0.07% | +2,374 | 新進 |
| McKinley Capital Management LLC /Delaware | 2,369 | $98.4 萬 | 0.13% | −47−1.9% | 減碼 |
| LVW Advisors, LLC | 2,332 | $96.9 萬 | 0.22% | −333−12.5% | 減碼 |
| Ieq Capital, LLC | 2,322 | $96.4 萬 | 0.03% | −743−24.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,310 | $96.0 萬 | 0.10% | −321−12.2% | 減碼 |
| Venturi Wealth Management, LLC | 2,307 | $95.8 萬 | 0.09% | −709−23.5% | 減碼 |
| Alaethes Wealth LLC | 2,284 | $94.9 萬 | 0.70% | +157+7.4% | 加碼 |
| Checchi Capital Advisers, LLC | 2,276 | $94.6 萬 | 0.10% | −18−0.8% | 減碼 |
| BSW Wealth Partners | 2,276 | $94.5 萬 | 0.23% | −3−0.1% | 減碼 |