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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 14,911 | $814.7 萬 | 0.12% | +8,012+116.1% | 加碼 |
| Mariner, LLC | 14,675 | $801.8 萬 | 0.03% | +4,201+40.1% | 加碼 |
| McGuire Investment Group, LLC | 14,434 | $788.7 萬 | 1.71% | +3,363+30.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,375 | $785.5 萬 | 0.13% | +2,835+24.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,334 | $783.2 萬 | 0.07% | +11,934+497.3% | 加碼 |
| Kornitzer Capital Management Inc | 14,249 | $778.6 萬 | 0.16% | −4,960−25.8% | 減碼 |
| Comerica Bank | 11,808 | $777.2 萬 | 0.06% | −189−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,920 | $760.6 萬 | 0.06% | −535−3.7% | 減碼 |
| Old National Bancorp | 13,911 | $760.1 萬 | 0.24% | −257−1.8% | 減碼 |
| LMCG Investments, LLC | 13,663 | $746.5 萬 | 0.52% | +57+0.4% | 加碼 |
| Anderson Hoagland & Co | 11,787 | $742.9 萬 | 1.08% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 17,451 | $724.8 萬 | 2.32% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 13,263 | $724.7 萬 | 0.29% | +487+3.8% | 加碼 |
| Greenwood Gearhart Inc | 13,255 | $724.3 萬 | 1.03% | +13,255 | 新進 |
| Atria Investments LLC | 13,181 | $720.2 萬 | 0.15% | −41−0.3% | 減碼 |
| Hillman Capital Management, Inc. | 13,047 | $712.9 萬 | 2.80% | −3,172−19.6% | 減碼 |
| Pittenger & Anderson Inc | 13,022 | $711.5 萬 | 0.39% | −960−6.9% | 減碼 |
| Jag Capital Management, LLC | 12,908 | $705.3 萬 | 1.02% | −1,084−7.7% | 減碼 |
| Rockefeller Capital Management L.P. | 12,547 | $685.5 萬 | 0.03% | +4,958+65.3% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 10,608 | $683.9 萬 | 0.51% | −321−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 12,481 | $682.0 萬 | 0.06% | +1,672+15.5% | 加碼 |
| Ethic Inc. | 12,456 | $680.6 萬 | 0.37% | +2,159+21.0% | 加碼 |
| Eagle Global Advisors LLC | 12,398 | $677.5 萬 | 0.47% | −104−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 12,225 | $668.0 萬 | 0.13% | −1,636−11.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 11,847 | $647.3 萬 | 0.18% | +319+2.8% | 加碼 |
| Hantz Financial Services, Inc. | 11,843 | $647.1 萬 | 0.20% | +89+0.8% | 加碼 |
| Chartwell Investment Partners, LLC | 11,827 | $646.3 萬 | 0.25% | +3,457+41.3% | 加碼 |
| HighTower Trust Services, LTA | 12,076 | $642.0 萬 | 0.62% | −691−5.4% | 減碼 |
| Advisors Asset Management, Inc. | 11,727 | $640.8 萬 | 0.13% | −3,878−24.9% | 減碼 |
| Old Mission Capital LLC | 11,399 | $622.8 萬 | 0.27% | +11,399 | 新進 |
| Renaissance Technologies LLC | 10,942 | $590.4 萬 | 0.01% | −601,739−98.2% | 減碼 |
| Exchange Traded Concepts, LLC | 10,720 | $585.7 萬 | 0.17% | +9,978+1,344.7% | 加碼 |
| WS Portfolio Advisory, LLC | 10,708 | $585.1 萬 | 1.67% | +10,708 | 新進 |
| Park Avenue Securities LLC | 10,604 | $579.4 萬 | 0.10% | −325−3.0% | 減碼 |
| James Investment Research Inc | 10,600 | $579.2 萬 | 0.81% | −1,744−14.1% | 減碼 |
| Point72 Hong Kong Ltd | 10,373 | $566.8 萬 | 1.86% | +9,582+1,211.4% | 加碼 |
| Paragon Advisors, LLC | 10,242 | $559.6 萬 | 2.47% | −8,508−45.4% | 減碼 |
| Wetherby Asset Management Inc | 10,103 | $552.0 萬 | 0.36% | +375+3.9% | 加碼 |
| Stanley Capital Management, LLC | 10,000 | $546.4 萬 | 1.73% | +10,000 | 新進 |
| Henry James International Management, Inc. | 9,977 | $545.1 萬 | 2.63% | −333−3.2% | 減碼 |
| Wolverine Trading, LLC | 9,871 | $539.4 萬 | 0.09% | +2,991+43.5% | 加碼 |
| Interval Partners, LP | 9,858 | $538.6 萬 | 0.43% | +6,358+181.7% | 加碼 |
| Y.D. More Investments Ltd | 9,665 | $533.0 萬 | 1.44% | +9,665 | 新進 |
| Autonomy Capital (Jersey) L.P. | 9,689 | $529.4 萬 | 8.69% | 00.0% | 不變 |
| Account Management LLC | 9,672 | $528.5 萬 | 7.56% | −1,323−12.0% | 減碼 |
| CTC LLC | 9,524 | $520.3 萬 | 0.16% | +8,642+979.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,452 | $516.5 萬 | 0.13% | −22,608−70.5% | 減碼 |
| InterOcean Capital Group, LLC | 9,351 | $510.9 萬 | 0.19% | +8,239+740.9% | 加碼 |
| Sit Investment Associates Inc | 9,347 | $510.7 萬 | 0.14% | +2,539+37.3% | 加碼 |
| Marietta Wealth Management, LLC | 9,340 | $510.3 萬 | 1.15% | +9,340 | 新進 |
| Gluskin Sheff & Assoc Inc | 9,325 | $509.5 萬 | 0.29% | +10+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,287 | $507.4 萬 | 0.12% | +2,041+28.2% | 加碼 |
| Pacer Advisors, Inc. | 9,169 | $501.0 萬 | 0.03% | +6,341+224.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,526 | $465.9 萬 | 0.23% | +676+8.6% | 加碼 |
| Weatherly Asset Management L. P. | 8,527 | $465.9 萬 | 0.64% | +1,053+14.1% | 加碼 |
| Griffin Asset Management, Inc. | 8,455 | $462.0 萬 | 0.70% | +189+2.3% | 加碼 |
| Congress Asset Management Co | 8,392 | $458.5 萬 | 0.05% | +8,392 | 新進 |
| Captrust Financial Advisors | 8,364 | $457.0 萬 | 0.02% | +702+9.2% | 加碼 |
| SAL Trading, LLC | 8,100 | $442.6 萬 | 9.33% | +8,100 | 新進 |
| Blair William & Co | 8,065 | $440.7 萬 | 0.02% | +622+8.4% | 加碼 |
| Nicholas Investment Partners, LP | 8,056 | $440.2 萬 | 0.39% | −1,001−11.1% | 減碼 |
| Equitable Trust Co | 8,028 | $438.6 萬 | 0.35% | −4,054−33.6% | 減碼 |
| ING Groep NV | 7,983 | $436.2 萬 | 0.04% | +1,326+19.9% | 加碼 |
| Logan Capital Management Inc | 7,979 | $436.0 萬 | 0.22% | −114−1.4% | 減碼 |
| Legal & General Group Plc | 7,950 | $434.4 萬 | 0.00% | −1,174−12.9% | 減碼 |
| Mercer Global Advisors Inc | 7,913 | $432.4 萬 | 0.02% | −1,373−14.8% | 減碼 |
| Virtu Financial LLC | 7,874 | $430.2 萬 | 0.57% | +5,960+311.4% | 加碼 |
| Bleakley Financial Group, LLC | 7,788 | $425.5 萬 | 0.15% | +7,788 | 新進 |
| Covenant Asset Management, LLC | 7,757 | $423.8 萬 | 1.52% | −28−0.4% | 減碼 |
| Albar Capital Ltd | 7,561 | $413.1 萬 | 1.54% | +7,561 | 新進 |
| Cetera Investment Advisers | 7,500 | $409.8 萬 | 0.04% | +4,088+119.8% | 加碼 |
| Parsec Financial Management, Inc. | 7,420 | $405.4 萬 | 0.18% | +3,561+92.3% | 加碼 |
| Ninety One North America, Inc. | 7,403 | $404.5 萬 | 0.20% | −45−0.6% | 減碼 |
| Lazard Asset Management LLC | 7,404 | $404.4 萬 | 0.01% | +6,906+1,386.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,270 | $397.2 萬 | 0.16% | −14,351−66.4% | 減碼 |
| Keystone Investors Pte Ltd | 7,267 | $397.1 萬 | 1.90% | +7,267 | 新進 |
| Azimuth Capital Investment Management LLC | 7,191 | $392.9 萬 | 0.20% | −166−2.3% | 減碼 |
| Picton Mahoney Asset Management | 7,021 | $383.6 萬 | 0.20% | +7,021 | 新進 |
| Flputnam Investment Management Co | 6,973 | $381.0 萬 | 0.14% | −52−0.7% | 減碼 |
| Shelton Capital Management | 6,968 | $380.7 萬 | 0.40% | −11,647−62.6% | 減碼 |
| NFJ Investment Group, LLC | 6,967 | $380.7 萬 | 0.10% | −55,673−88.9% | 減碼 |
| Untitled Investments LP | 6,811 | $372.2 萬 | 1.59% | +2,241+49.0% | 加碼 |
| Yousif Capital Management, LLC | 6,794 | $371.2 萬 | 0.05% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 6,665 | $364.2 萬 | 0.79% | +6,665 | 新進 |
| Snowden Capital Advisors LLC | 6,660 | $363.9 萬 | 0.15% | −741−10.0% | 減碼 |
| Red Spruce Capital, LLC | 6,610 | $361.2 萬 | 2.30% | +135+2.1% | 加碼 |
| Veriti Management LLC | 6,590 | $360.1 萬 | 0.48% | +437+7.1% | 加碼 |
| Marietta Investment Partners LLC | 6,550 | $357.9 萬 | 1.01% | −136−2.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,529 | $356.8 萬 | 0.01% | −291−4.3% | 減碼 |
| Madison Asset Management, LLC | 6,522 | $356.4 萬 | 0.06% | −814−11.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,448 | $352.3 萬 | 0.02% | +172+2.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,329 | $345.8 萬 | 0.39% | −1,877−22.9% | 減碼 |
| JustInvest LLC | 6,249 | $341.4 萬 | 0.14% | +382+6.5% | 加碼 |
| FourThought Financial Partners, LLC | 6,232 | $340.6 萬 | 0.49% | +6,232 | 新進 |
| Carroll Investors, Inc | 6,139 | $335.6 萬 | 3.56% | +6,139 | 新進 |
| Pathstone Family Office, LLC | 7,169 | $333.1 萬 | 0.07% | +346+5.1% | 加碼 |
| Financial Counselors Inc | 6,061 | $331.2 萬 | 0.07% | +6,061 | 新進 |
| Impax Asset Management Group plc | 5,974 | $326.4 萬 | 0.01% | −220−3.6% | 減碼 |
| FDx Advisors, Inc. | 5,947 | $325.0 萬 | 0.14% | −1,499−20.1% | 減碼 |
| National Asset Management, Inc. | 5,909 | $322.9 萬 | 0.09% | +93+1.6% | 加碼 |