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 4 季 13F 持有人
ASML Holding NV 在 2022/12/31 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
- 1,006
- 較 2022 年第 3 季 +136 家
- 持有股數
- 7,665 萬
- 較 2022 年第 3 季 +29.6 萬 (+0.4%)
- 總市值
- $418.8 億
- 較 2022 年第 3 季 +$101.0 億 (+31.8%)
- 新進機構
- 205
- 另有 349 家加碼
- 清倉機構
- 69
- 另有 336 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 51,400 | $2,808 萬 | 0.08% | −10,200−16.6% | 減碼 |
| Zevenbergen Capital Investments LLC | 54,147 | $2,959 萬 | 0.99% | +47,147+673.5% | 加碼 |
| Deutsche Bank AG | 55,756 | $3,047 萬 | 0.02% | +37,413+204.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,475 | $3,086 萬 | 0.53% | +30,705+119.2% | 加碼 |
| Bamco Inc | 57,340 | $3,133 萬 | 0.11% | +3,824+7.1% | 加碼 |
| Teacher Retirement System of Texas | 57,712 | $3,153 萬 | 0.23% | +34,600+149.7% | 加碼 |
| Bank of Montreal | 60,674 | $3,316 萬 | 0.03% | −20,076−24.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 63,781 | $3,485 萬 | 0.95% | −11,951−15.8% | 減碼 |
| Thornburg Investment Management Inc | 63,547 | $3,498 萬 | 0.59% | −11,230−15.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 65,000 | $3,552 萬 | 0.08% | −10,000−13.3% | 減碼 |
| ProShare Advisors LLC | 66,555 | $3,637 萬 | 0.13% | −7,401−10.0% | 減碼 |
| Polen Capital Management LLC | 68,745 | $3,756 萬 | 0.11% | −7,885−10.3% | 減碼 |
| Eventide Asset Management, LLC | 69,104 | $3,776 萬 | 0.74% | +180.0% | 加碼 |
| Geode Capital Management, LLC | 69,537 | $3,800 萬 | 0.01% | +1,170+1.7% | 加碼 |
| Trillium Asset Management, LLC | 70,723 | $3,864 萬 | 1.19% | −1,146−1.6% | 減碼 |
| Driehaus Capital Management LLC | 71,507 | $3,907 萬 | 0.58% | +71,507 | 新進 |
| Barclays PLC | 71,576 | $3,911 萬 | 0.03% | −40,686−36.2% | 減碼 |
| Ensign Peak Advisors, Inc | 72,991 | $3,988 萬 | 0.09% | −26,368−26.5% | 減碼 |
| LPL Financial LLC | 77,372 | $4,235 萬 | 0.04% | +28,077+57.0% | 加碼 |
| General American Investors Co Inc | 79,600 | $4,349 萬 | 4.26% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 80,000 | $4,351 萬 | 0.79% | +80,000 | 新進 |
| Nisa Investment Advisors, LLC | 90,000 | $4,918 萬 | 0.39% | +90,000 | 新進 |
| Two Creeks Capital Management, LP | 98,800 | $5,398 萬 | 3.85% | +98,800 | 新進 |
| Capital Group Private Client Services, Inc. | 99,967 | $5,462 萬 | 0.69% | +99+0.1% | 加碼 |
| Holocene Advisors, LP | 102,258 | $5,587 萬 | 0.34% | +16,359+19.0% | 加碼 |
| Baird Financial Group, Inc. | 103,999 | $5,683 萬 | 0.15% | −6,437−5.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 104,382 | $5,703 萬 | 2.19% | +104,382 | 新進 |
| Contour Asset Management LLC | 104,872 | $5,730 萬 | 3.53% | +104,872 | 新進 |
| Susquehanna International Group, LLP | 109,109 | $5,962 萬 | 0.12% | −88,364−44.7% | 減碼 |
| First Trust Advisors LP | 114,435 | $6,253 萬 | 0.07% | −23,544−17.1% | 減碼 |
| Natixis Advisors, L.P. | 117,608 | $6,426 萬 | 0.24% | −9,594−7.5% | 減碼 |
| Gofen & Glossberg LLC | 122,031 | $6,668 萬 | 1.71% | +219+0.2% | 加碼 |
| CI Private Wealth, LLC | 128,672 | $7,030 萬 | 0.26% | +128,672 | 新進 |
| UBS Group AG | 130,644 | $7,138 萬 | 0.03% | −7,801−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 136,557 | $7,461 萬 | 0.28% | +136,557 | 新進 |
| State Street Corp | 139,239 | $7,608 萬 | 0.00% | +12,829+10.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 139,339 | $7,613 萬 | 0.32% | −8,673−5.9% | 減碼 |
| Woodline Partners LP | 142,278 | $7,774 萬 | 1.07% | +23,074+19.4% | 加碼 |
| Citigroup Inc | 143,173 | $7,823 萬 | 0.11% | −50,797−26.2% | 減碼 |
| Marsico Capital Management LLC | 145,872 | $7,970 萬 | 4.12% | +89,171+157.3% | 加碼 |
| Westwood Holdings Group Inc. | 146,529 | $8,006 萬 | 0.70% | −1,866−1.3% | 減碼 |
| Raymond James & Associates | 147,114 | $8,038 萬 | 0.07% | +4,509+3.2% | 加碼 |
| Voya Investment Management LLC | 147,695 | $8,070 萬 | 0.09% | +27,661+23.0% | 加碼 |
| Stifel Financial Corp | 160,471 | $8,769 萬 | 0.13% | −1,938−1.2% | 減碼 |
| Putnam Investments LLC | 163,350 | $8,925 萬 | 0.16% | +35,633+27.9% | 加碼 |
| First Manhattan Co | 165,928 | $9,066 萬 | 0.33% | +165,466+35,815.2% | 加碼 |
| Bank of New York Mellon Corp | 165,944 | $9,067 萬 | 0.02% | −2,452−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,691 | $9,381 萬 | 0.16% | −338,028−66.3% | 減碼 |
| Rafferty Asset Management, LLC | 187,338 | $1.02 億 | 0.86% | −13,453−6.7% | 減碼 |
| Capital International Inc | 187,996 | $1.03 億 | 2.22% | −21,715−10.4% | 減碼 |
| Artisan Partners Limited Partnership | 188,964 | $1.03 億 | 0.18% | −91,472−32.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 196,765 | $1.08 億 | 4.21% | −9,902−4.8% | 減碼 |
| TCW Group Inc | 214,327 | $1.17 億 | 1.68% | −7,590−3.4% | 減碼 |
| Novo Holdings A/S | 226,770 | $1.24 億 | 7.74% | 00.0% | 不變 |
| Bessemer Group Inc | 230,089 | $1.26 億 | 0.31% | +1,720+0.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 236,190 | $1.29 億 | 1.23% | +236,190 | 新進 |
| SEI Investments Co | 236,504 | $1.29 億 | 0.29% | −16,131−6.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 258,312 | $1.42 億 | 0.37% | −12,746−4.7% | 減碼 |
| Brown Advisory Inc | 263,457 | $1.44 億 | 0.27% | +1,657+0.6% | 加碼 |
| DSM Capital Partners LLC | 264,111 | $1.44 億 | 2.40% | −5,379−2.0% | 減碼 |
| Envestnet Asset Management Inc | 273,415 | $1.49 億 | 0.08% | −14,831−5.1% | 減碼 |
| Citadel Advisors LLC | 274,398 | $1.50 億 | 0.17% | −152,954−35.8% | 減碼 |
| TD Asset Management Inc | 288,692 | $1.58 億 | 0.19% | +44,512+18.2% | 加碼 |
| Balyasny Asset Management LLC | 300,435 | $1.64 億 | 0.58% | +91,051+43.5% | 加碼 |
| Ameriprise Financial Inc | 312,517 | $1.71 億 | 0.06% | +20,843+7.1% | 加碼 |
| Saturna Capital CORP | 314,508 | $1.72 億 | 3.70% | −1350.0% | 減碼 |
| 1832 Asset Management L.P. | 340,543 | $1.86 億 | 0.38% | +339,477+31,845.9% | 加碼 |
| Windacre Partnership LLC | 385,600 | $2.11 億 | 5.09% | +385,600 | 新進 |
| Invesco Ltd. | 397,656 | $2.17 億 | 0.06% | +18,964+5.0% | 加碼 |
| Wellington Management Group LLP | 400,020 | $2.19 億 | 0.04% | +118,172+41.9% | 加碼 |
| Harding Loevner LP | 416,748 | $2.28 億 | 1.31% | +41,204+11.0% | 加碼 |
| Macquarie Group Ltd | 460,608 | $2.52 億 | 0.30% | +13,865+3.1% | 加碼 |
| Wells Fargo & Company | 476,772 | $2.61 億 | 0.08% | −1750.0% | 減碼 |
| Alkeon Capital Management LLC | 484,786 | $2.65 億 | 1.97% | −122,081−20.1% | 減碼 |
| Fayez Sarofim & Co | 492,344 | $2.69 億 | 0.99% | +3,772+0.8% | 加碼 |
| Matrix Capital Management Company, LP | 497,200 | $2.72 億 | 5.19% | +184,800+59.2% | 加碼 |
| GQG Partners LLC | 559,550 | $3.06 億 | 0.83% | −581,846−51.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 577,509 | $3.16 億 | 0.44% | +103,208+21.8% | 加碼 |
| Primecap Management Co | 654,179 | $3.57 億 | 0.33% | −12,025−1.8% | 減碼 |
| Van Eck Associates Corp | 685,310 | $3.74 億 | 0.97% | −106,885−13.5% | 減碼 |
| Dimensional Fund Advisors LP | 691,277 | $3.78 億 | 0.13% | +47,646+7.4% | 加碼 |
| Royal Bank of Canada | 719,515 | $3.93 億 | 0.12% | +60,729+9.2% | 加碼 |
| Northern Trust Corp | 728,342 | $3.98 億 | 0.08% | −82,546−10.2% | 減碼 |
| Neuberger Berman Group LLC | 791,295 | $4.33 億 | 0.42% | −16,791−2.1% | 減碼 |
| Winslow Capital Management, LLC | 851,461 | $4.65 億 | 2.59% | −27,085−3.1% | 減碼 |
| Massachusetts Financial Services Co | 884,643 | $4.83 億 | 0.17% | −13,344−1.5% | 減碼 |
| Alliancebernstein L.P. | 981,659 | $5.36 億 | 0.24% | +211,792+27.5% | 加碼 |
| Goldman Sachs Group Inc | 1,093,787 | $5.98 億 | 0.17% | +378,143+52.8% | 加碼 |
| Franklin Resources Inc | 1,240,507 | $6.78 億 | 0.35% | −139,747−10.1% | 減碼 |
| Jennison Associates LLC | 1,294,890 | $7.08 億 | 0.73% | +135,395+11.7% | 加碼 |
| Clearbridge Investments, LLC | 1,317,162 | $7.20 億 | 0.71% | +177,339+15.6% | 加碼 |
| Bank of America Corp | 1,400,619 | $7.65 億 | 0.10% | −15,275−1.1% | 減碼 |
| Janus Henderson Group PLC | 1,544,220 | $8.44 億 | 0.60% | −79,554−4.9% | 減碼 |
| BlackRock Inc. | 1,699,788 | $9.29 億 | 0.03% | −85,346−4.8% | 減碼 |
| Sands Capital Management, LLC | 1,729,077 | $9.45 億 | 3.57% | −43,904−2.5% | 減碼 |
| WCM Investment Management, LLC | 2,111,434 | $11.5 億 | 3.85% | −978,069−31.7% | 減碼 |
| JPMorgan Chase & Co | 2,188,498 | $12.0 億 | 0.17% | +277,396+14.5% | 加碼 |
| Morgan Stanley | 2,256,710 | $12.3 億 | 0.14% | −502,160−18.2% | 減碼 |
| Edgewood Management LLC | 2,446,280 | $13.4 億 | 4.75% | −300,513−10.9% | 減碼 |
| FMR LLC | 2,755,279 | $15.1 億 | 0.15% | +58,793+2.2% | 加碼 |