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 |
|---|---|---|---|---|---|
| Bamco Inc | 57,340 | $3,133 萬 | 0.11% | +3,824+7.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,475 | $3,086 萬 | 0.53% | +30,705+119.2% | 加碼 |
| Deutsche Bank AG | 55,756 | $3,047 萬 | 0.02% | +37,413+204.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 54,147 | $2,959 萬 | 0.99% | +47,147+673.5% | 加碼 |
| Two Sigma Advisers, LP | 51,400 | $2,808 萬 | 0.08% | −10,200−16.6% | 減碼 |
| Ithaka Group LLC | 51,148 | $2,795 萬 | 3.21% | +21,858+74.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 67,383 | $2,791 萬 | 0.09% | +11,232+20.0% | 加碼 |
| Chicago Capital, LLC | 50,947 | $2,784 萬 | 1.54% | +33,680+195.1% | 加碼 |
| United Capital Financial Advisers, LLC | 50,578 | $2,764 萬 | 0.15% | +24,707+95.5% | 加碼 |
| Castleark Management LLC | 47,780 | $2,611 萬 | 1.36% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 45,872 | $2,506 萬 | 0.14% | −68,655−59.9% | 減碼 |
| Calamos Advisors LLC | 43,955 | $2,402 萬 | 0.12% | +565+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43,016 | $2,352 萬 | 0.04% | −161−0.4% | 減碼 |
| Vigilant Capital Management, LLC | 42,906 | $2,344 萬 | 2.00% | −609−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 42,899 | $2,344 萬 | 0.26% | −6,302−12.8% | 減碼 |
| Scotia Capital Inc. | 42,411 | $2,317 萬 | 0.18% | −15,073−26.2% | 減碼 |
| STRS Ohio | 42,000 | $2,295 萬 | 0.10% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 41,569 | $2,271 萬 | 1.89% | +7,711+22.8% | 加碼 |
| Advisor Group Holdings, Inc. | 40,687 | $2,225 萬 | 0.05% | +2,074+5.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,196 | $2,142 萬 | 0.02% | −3,227−7.6% | 減碼 |
| Ninety One UK Ltd | 38,884 | $2,125 萬 | 0.07% | −1,524−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 37,120 | $2,028 萬 | 0.09% | −14,165−27.6% | 減碼 |
| Light Street Capital Management, LLC | 35,818 | $1,957 萬 | 7.30% | −9,202−20.4% | 減碼 |
| American Century Companies Inc | 35,600 | $1,945 萬 | 0.02% | +8,326+30.5% | 加碼 |
| HSBC Holdings PLC | 35,438 | $1,935 萬 | 0.02% | −19−0.1% | 減碼 |
| Davis R M Inc | 35,262 | $1,927 萬 | 0.52% | +5,481+18.4% | 加碼 |
| Jane Street Group, LLC | 35,030 | $1,914 萬 | 0.04% | −8,419−19.4% | 減碼 |
| Gabelli Funds LLC | 34,878 | $1,906 萬 | 0.15% | +9,207+35.9% | 加碼 |
| Hudson Bay Capital Management LP | 34,700 | $1,896 萬 | 0.22% | +34,700 | 新進 |
| UBS Asset Management Americas Inc | 34,000 | $1,858 萬 | 0.01% | +34,000 | 新進 |
| Rheos Capital Works Inc. | 33,500 | $1,830 萬 | 1.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,137 | $1,756 萬 | 0.07% | +6,142+23.6% | 加碼 |
| Mark Asset Management LP | 31,148 | $1,702 萬 | 4.01% | −621−2.0% | 減碼 |
| Whittier Trust Co | 30,828 | $1,684 萬 | 0.33% | +166+0.5% | 加碼 |
| Laurion Capital Management LP | 30,540 | $1,669 萬 | 0.47% | +14,902+95.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 30,065 | $1,643 萬 | 0.11% | −735−2.4% | 減碼 |
| MML Investors Services, LLC | 29,960 | $1,637 萬 | 0.11% | +902+3.1% | 加碼 |
| Destination Wealth Management | 29,946 | $1,636 萬 | 0.65% | −145−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 29,802 | $1,628 萬 | 0.04% | −8,207−21.6% | 減碼 |
| Alpha Cubed Investments, LLC | 29,541 | $1,614 萬 | 1.22% | +7,418+33.5% | 加碼 |
| Qube Research & Technologies Ltd | 29,280 | $1,600 萬 | 0.10% | −12,161−29.3% | 減碼 |
| Group One Trading, L.P. | 28,888 | $1,578 萬 | 0.53% | −1,458−4.8% | 減碼 |
| Victory Capital Management Inc | 28,833 | $1,575 萬 | 0.02% | −1,577−5.2% | 減碼 |
| North Star Asset Management Inc | 28,744 | $1,571 萬 | 0.98% | +1,412+5.2% | 加碼 |
| Millennium Management LLC | 28,720 | $1,569 萬 | 0.02% | −161,719−84.9% | 減碼 |
| Charles Schwab Investment Management Inc | 28,141 | $1,538 萬 | 0.00% | +1,499+5.6% | 加碼 |
| Truist Financial Corp | 27,992 | $1,529 萬 | 0.03% | +2,843+11.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,651 | $1,511 萬 | 0.24% | −1,548−5.3% | 減碼 |
| Northeast Investment Management | 27,144 | $1,483 萬 | 0.94% | −3,513−11.5% | 減碼 |
| Value Aligned Research Advisors, LLC | 26,582 | $1,452 萬 | 6.58% | +26,582 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 26,500 | $1,448 萬 | 0.42% | +26,500 | 新進 |
| HighTower Advisors, LLC | 26,026 | $1,431 萬 | 0.03% | −2,888−10.0% | 減碼 |
| US Bancorp | 25,665 | $1,403 萬 | 0.02% | +1,407+5.8% | 加碼 |
| National Bank of Canada | 24,659 | $1,346 萬 | 0.04% | +529+2.2% | 加碼 |
| M&T Bank Corp | 24,404 | $1,333 萬 | 0.05% | −4,912−16.8% | 減碼 |
| London & Capital Asset Management Ltd | 24,235 | $1,324 萬 | 1.22% | −730−2.9% | 減碼 |
| HughesLittle Investment Management Ltd. | 24,060 | $1,315 萬 | 3.88% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,858 | $1,304 萬 | 0.03% | +2,889+13.8% | 加碼 |
| Analog Century Management LP | 24,003 | $1,295 萬 | 5.62% | +6,500+37.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,622 | $1,291 萬 | 0.32% | −3,046−11.4% | 減碼 |
| Capital International Sarl | 23,226 | $1,269 萬 | 0.89% | +3,196+16.0% | 加碼 |
| Federated Hermes, Inc. | 22,909 | $1,252 萬 | 0.03% | −10.0% | 減碼 |
| Thomasville National Bank | 22,634 | $1,237 萬 | 1.43% | +6,468+40.0% | 加碼 |
| CIBC Asset Management Inc | 22,580 | $1,234 萬 | 0.05% | −3,643−13.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 21,545 | $1,177 萬 | 0.93% | +21,545 | 新進 |
| Smith, Salley & Associates | 21,527 | $1,176 萬 | 1.01% | +19,627+1,033.0% | 加碼 |
| Segment Wealth Management, LLC | 21,505 | $1,175 萬 | 1.36% | +17,797+480.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,155 | $1,156 萬 | 0.14% | +4,457+26.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,630 | $1,127 萬 | 0.03% | −69,496−77.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,353 | $1,112 萬 | 0.09% | +14,376+240.5% | 加碼 |
| Harvard Management Co Inc | 20,186 | $1,103 萬 | 1.40% | 00.0% | 不變 |
| CIBC World Markets Inc. | 19,954 | $1,090 萬 | 0.04% | +9,786+96.2% | 加碼 |
| Meritage Portfolio Management | 19,939 | $1,090 萬 | 0.85% | +19,939 | 新進 |
| Titleist Asset Management, Ltd. | 19,860 | $1,085 萬 | 2.54% | −539−2.6% | 減碼 |
| Heirloom Wealth Management | 19,736 | $1,078 萬 | 6.72% | +19,736 | 新進 |
| Walter Public Investments Inc. | 19,665 | $1,074 萬 | 3.57% | −713−3.5% | 減碼 |
| Tamar Securities, LLC | 19,364 | $1,058 萬 | 3.36% | +2,756+16.6% | 加碼 |
| Washington Trust Co | 19,234 | $1,051 萬 | 0.49% | −1,827−8.7% | 減碼 |
| Avalon Investment & Advisory | 18,652 | $1,019 萬 | 0.29% | −882−4.5% | 減碼 |
| Assetmark, Inc | 18,408 | $1,006 萬 | 0.04% | −1,913−9.4% | 減碼 |
| Bowie Capital Management, LLC | 18,286 | $999.1 萬 | 1.51% | −8,998−33.0% | 減碼 |
| Allen Investment Management LLC | 18,022 | $984.7 萬 | 0.16% | 00.0% | 不變 |
| Capital International Ltd | 17,780 | $971.5 萬 | 0.67% | +440+2.5% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 17,750 | $969.9 萬 | 8.40% | +1,400+8.6% | 加碼 |
| Optiver Holding B.V. | 17,538 | $958.3 萬 | 0.58% | −34,588−66.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,149 | $937.3 萬 | 0.02% | −1,953−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 16,982 | $927.9 萬 | 0.02% | +1,024+6.4% | 加碼 |
| Cerity Partners LLC | 16,146 | $914.4 萬 | 0.06% | +11,999+289.3% | 加碼 |
| New York State Common Retirement Fund | 16,636 | $909.0 萬 | 0.01% | −16,955−50.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,468 | $905.0 萬 | 0.02% | −5,890−26.3% | 減碼 |
| Guggenheim Capital LLC | 16,424 | $897.4 萬 | 0.08% | −2,588−13.6% | 減碼 |
| Creative Planning | 16,233 | $887.0 萬 | 0.01% | +2,587+19.0% | 加碼 |
| Glenmede Trust Co NA | 15,950 | $871.5 萬 | 0.05% | −1,183−6.9% | 減碼 |
| Fred Alger Management, LLC | 15,729 | $859.4 萬 | 0.05% | +14,139+889.2% | 加碼 |
| TD Waterhouse Canada Inc. | 15,059 | $857.3 萬 | 0.09% | +776+5.4% | 加碼 |
| Silvant Capital Management LLC | 15,519 | $848.0 萬 | 0.60% | +15,519 | 新進 |
| Lyell Wealth Management, LP | 15,299 | $835.9 萬 | 1.32% | +184+1.2% | 加碼 |
| Carmel Capital Management L.L.C. | 15,180 | $829.4 萬 | 5.12% | −165−1.1% | 減碼 |
| Force Hill Capital Management LP | 15,033 | $821.4 萬 | 3.18% | +2,285+17.9% | 加碼 |
| Unio Capital LLC | 14,984 | $818.7 萬 | 4.55% | +198+1.3% | 加碼 |