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 $1,499 億；孤松資本、Coatue等 9 位大師持有。
其他股別ASMLF
2023 年第 1 季 13F 持有人
ASML Holding NV 在 2023/3/31 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
- 1,112
- 較 2022 年第 4 季 +124 家
- 持有股數
- 7,949 萬
- 較 2022 年第 4 季 +300.1 萬 (+3.9%)
- 總市值
- $534.3 億
- 較 2022 年第 4 季 +$116.4 億 (+27.9%)
- 新進機構
- 194
- 另有 436 家加碼
- 清倉機構
- 70
- 另有 329 家減碼
另有 18 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $1,499 億 |
| 2026 年第 1 季 | 2,209 | $963.0 億 |
| 2025 年第 4 季 | 2,021 | $760.2 億 |
| 2025 年第 3 季 | 1,790 | $695.1 億 |
| 2025 年第 2 季 | 1,717 | $540.2 億 |
| 2025 年第 1 季 | 1,625 | $452.7 億 |
| 2024 年第 4 季 | 1,608 | $489.8 億 |
| 2024 年第 3 季 | 1,532 | $615.6 億 |
| 2024 年第 2 季 | 1,597 | $835.1 億 |
| 2024 年第 1 季 | 1,490 | $801.2 億 |
| 2023 年第 4 季 | 1,330 | $584.8 億 |
| 2023 年第 3 季 | 1,176 | $444.8 億 |
| 2023 年第 2 季 | 1,195 | $543.4 億 |
| 2023 年第 1 季 | 1,112 | $534.3 億 |
| 2022 年第 4 季 | 1,006 | $418.8 億 |
| 2022 年第 3 季 | 884 | $324.9 億 |
| 2022 年第 2 季 | 923 | $369.2 億 |
| 2022 年第 1 季 | 985 | $522.3 億 |
| 2021 年第 4 季 | 988 | $608.9 億 |
| 2021 年第 3 季 | 902 | $560.4 億 |
| 2021 年第 2 季 | 834 | $526.8 億 |
| 2021 年第 1 季 | 769 | $471.6 億 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,087,824 | $55.1 億 | 0.82% | −999,230−11.0% | 減碼 |
| Capital World Investors | 6,854,767 | $46.7 億 | 0.96% | +72,733+1.1% | 加碼 |
| FMR LLC | 5,488,844 | $37.4 億 | 0.17% | +2,733,565+99.2% | 加碼 |
| Fisher Asset Management, LLC | 4,689,366 | $31.9 億 | 1.94% | −33,954−0.7% | 減碼 |
| Capital International Investors | 3,890,612 | $26.5 億 | 0.68% | +118,590+3.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $19.3 億 | 2.00% | 00.0% | 不變 |
| Edgewood Management LLC | 2,431,802 | $16.6 億 | 5.30% | −14,478−0.6% | 減碼 |
| JPMorgan Chase & Co | 2,110,648 | $14.4 億 | 0.19% | −77,850−3.6% | 減碼 |
| WCM Investment Management, LLC | 2,068,866 | $14.1 億 | 4.50% | −42,568−2.0% | 減碼 |
| Morgan Stanley | 1,895,638 | $12.9 億 | 0.14% | −361,072−16.0% | 減碼 |
| BlackRock Inc. | 1,682,828 | $11.5 億 | 0.03% | −16,960−1.0% | 減碼 |
| Sands Capital Management, LLC | 1,526,048 | $10.4 億 | 3.42% | −203,029−11.7% | 減碼 |
| Bank of America Corp | 1,484,196 | $10.1 億 | 0.12% | +83,577+6.0% | 加碼 |
| Jennison Associates LLC | 1,374,377 | $9.36 億 | 0.86% | +79,487+6.1% | 加碼 |
| Janus Henderson Group PLC | 1,313,142 | $8.94 億 | 0.59% | −231,078−15.0% | 減碼 |
| Franklin Resources Inc | 1,284,000 | $8.74 億 | 0.44% | +43,493+3.5% | 加碼 |
| Clearbridge Investments, LLC | 1,201,145 | $8.18 億 | 0.78% | −116,017−8.8% | 減碼 |
| Massachusetts Financial Services Co | 1,084,147 | $7.38 億 | 0.25% | +199,504+22.6% | 加碼 |
| Goldman Sachs Group Inc | 923,870 | $6.29 億 | 0.17% | −169,917−15.5% | 減碼 |
| Alliancebernstein L.P. | 873,196 | $5.94 億 | 0.25% | −108,463−11.0% | 減碼 |
| Winslow Capital Management, LLC | 831,753 | $5.66 億 | 2.89% | −19,708−2.3% | 減碼 |
| Neuberger Berman Group LLC | 765,560 | $5.21 億 | 0.48% | −25,735−3.3% | 減碼 |
| Van Eck Associates Corp | 762,556 | $5.19 億 | 1.18% | +77,246+11.3% | 加碼 |
| Royal Bank of Canada | 756,189 | $5.15 億 | 0.15% | +36,674+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 721,078 | $4.91 億 | 0.17% | +29,801+4.3% | 加碼 |
| Northern Trust Corp | 702,525 | $4.78 億 | 0.09% | −25,817−3.5% | 減碼 |
| Alkeon Capital Management LLC | 641,274 | $4.37 億 | 2.80% | +156,488+32.3% | 加碼 |
| GQG Partners LLC | 629,582 | $4.29 億 | 1.12% | +70,032+12.5% | 加碼 |
| Primecap Management Co | 622,779 | $4.24 億 | 0.37% | −31,400−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 590,854 | $4.02 億 | 0.52% | +13,345+2.3% | 加碼 |
| Wells Fargo & Company | 541,926 | $3.69 億 | 0.11% | +65,154+13.7% | 加碼 |
| Windacre Partnership LLC | 535,600 | $3.65 億 | 7.79% | +150,000+38.9% | 加碼 |
| Matrix Capital Management Company, LP | 497,200 | $3.38 億 | 4.60% | 00.0% | 不變 |
| Fayez Sarofim & Co | 494,436 | $3.37 億 | 1.18% | +2,092+0.4% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 461,133 | $3.14 億 | 2.91% | +224,943+95.2% | 加碼 |
| Invesco Ltd. | 457,555 | $3.11 億 | 0.09% | +59,899+15.1% | 加碼 |
| 1832 Asset Management L.P. | 405,806 | $2.76 億 | 0.57% | +65,263+19.2% | 加碼 |
| Harding Loevner LP | 405,006 | $2.76 億 | 1.57% | −11,742−2.8% | 減碼 |
| Macquarie Group Ltd | 404,775 | $2.76 億 | 0.33% | −55,833−12.1% | 減碼 |
| Wellington Management Group LLP | 343,466 | $2.34 億 | 0.05% | −56,554−14.1% | 減碼 |
| DSM Capital Partners LLC | 341,005 | $2.32 億 | 3.80% | +76,894+29.1% | 加碼 |
| Saturna Capital CORP | 314,707 | $2.14 億 | 4.15% | +199+0.1% | 加碼 |
| Ameriprise Financial Inc | 299,819 | $2.04 億 | 0.07% | −12,698−4.1% | 減碼 |
| TD Asset Management Inc | 293,503 | $2.00 億 | 0.24% | +4,811+1.7% | 加碼 |
| Brown Advisory Inc | 289,486 | $1.97 億 | 0.33% | +26,029+9.9% | 加碼 |
| Renaissance Technologies LLC | 288,507 | $1.96 億 | 0.26% | +277,565+2,536.7% | 加碼 |
| Envestnet Asset Management Inc | 1,270,364 | $1.96 億 | 0.09% | +996,949+364.6% | 加碼 |
| SEI Investments Co | 259,571 | $1.77 億 | 0.33% | +23,067+9.8% | 加碼 |
| Novo Holdings A/S | 226,770 | $1.54 億 | 10.18% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 226,703 | $1.54 億 | 1.05% | +39,365+21.0% | 加碼 |
| Bessemer Group Inc | 221,962 | $1.51 億 | 0.36% | −8,127−3.5% | 減碼 |
| First Manhattan Co | 215,654 | $1.47 億 | 0.56% | +49,726+30.0% | 加碼 |
| TCW Group Inc | 209,040 | $1.42 億 | 1.82% | −5,287−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 201,649 | $1.37 億 | 0.22% | +29,958+17.4% | 加碼 |
| Voya Investment Management LLC | 200,658 | $1.37 億 | 0.15% | +52,963+35.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 196,076 | $1.33 億 | 0.29% | +175,446+850.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 186,693 | $1.27 億 | 4.15% | −10,072−5.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 184,758 | $1.26 億 | 0.14% | +117,375+174.2% | 加碼 |
| Capital International Inc | 180,717 | $1.23 億 | 2.47% | −7,279−3.9% | 減碼 |
| UBS Group AG | 176,705 | $1.20 億 | 0.06% | +46,061+35.3% | 加碼 |
| Putnam Investments LLC | 175,447 | $1.19 億 | 0.19% | +12,097+7.4% | 加碼 |
| Artisan Partners Limited Partnership | 172,375 | $1.17 億 | 0.19% | −16,589−8.8% | 減碼 |
| Bank of New York Mellon Corp | 167,030 | $1.14 億 | 0.02% | +1,086+0.7% | 加碼 |
| Stifel Financial Corp | 164,344 | $1.12 億 | 0.16% | +3,873+2.4% | 加碼 |
| Raymond James & Associates | 160,617 | $1.09 億 | 0.10% | +13,503+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 150,115 | $1.02 億 | 0.24% | −108,197−41.9% | 減碼 |
| Citigroup Inc | 149,730 | $1.02 億 | 0.14% | +6,557+4.6% | 加碼 |
| CI Private Wealth, LLC | 148,480 | $1.01 億 | 0.27% | +19,808+15.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 148,119 | $1.01 億 | 0.40% | +8,780+6.3% | 加碼 |
| Marsico Capital Management LLC | 142,712 | $9,715 萬 | 4.55% | −3,160−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 134,063 | $9,126 萬 | 0.45% | +88,191+192.3% | 加碼 |
| Contour Asset Management LLC | 127,130 | $8,654 萬 | 4.97% | +22,258+21.2% | 加碼 |
| STRS Ohio | 126,000 | $8,577 萬 | 0.13% | +84,000+200.0% | 加碼 |
| Natixis Advisors, L.P. | 122,664 | $8,350 萬 | 0.29% | +5,056+4.3% | 加碼 |
| Two Creeks Capital Management, LP | 121,521 | $8,272 萬 | 5.51% | +22,721+23.0% | 加碼 |
| State Street Corp | 121,484 | $8,269 萬 | 0.00% | −17,755−12.8% | 減碼 |
| Citadel Advisors LLC | 116,334 | $7,919 萬 | 0.09% | −158,064−57.6% | 減碼 |
| First Trust Advisors LP | 114,108 | $7,767 萬 | 0.09% | −327−0.3% | 減碼 |
| Woodline Partners LP | 111,233 | $7,572 萬 | 1.07% | −31,045−21.8% | 減碼 |
| Baird Financial Group, Inc. | 109,822 | $7,476 萬 | 0.18% | +5,823+5.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 101,167 | $6,887 萬 | 0.85% | +1,200+1.2% | 加碼 |
| Teacher Retirement System of Texas | 89,512 | $6,093 萬 | 0.41% | +31,800+55.1% | 加碼 |
| Barclays PLC | 88,321 | $6,012 萬 | 0.06% | +16,745+23.4% | 加碼 |
| Bank of Montreal | 84,160 | $5,735 萬 | 0.02% | +23,486+38.7% | 加碼 |
| LPL Financial LLC | 83,218 | $5,665 萬 | 0.04% | +5,846+7.6% | 加碼 |
| General American Investors Co Inc | 79,600 | $5,418 萬 | 5.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 78,851 | $5,367 萬 | 0.09% | +43,821+125.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 76,565 | $5,212 萬 | 1.40% | +22,418+41.4% | 加碼 |
| Ensign Peak Advisors, Inc | 75,666 | $5,151 萬 | 0.11% | +2,675+3.7% | 加碼 |
| ProShare Advisors LLC | 73,956 | $5,034 萬 | 0.15% | +7,401+11.1% | 加碼 |
| Geode Capital Management, LLC | 69,958 | $4,762 萬 | 0.01% | +421+0.6% | 加碼 |
| Trillium Asset Management, LLC | 73,839 | $4,723 萬 | 1.38% | +3,116+4.4% | 加碼 |
| Captrust Financial Advisors | 69,345 | $4,720 萬 | 0.21% | +60,981+729.1% | 加碼 |
| Eventide Asset Management, LLC | 69,222 | $4,712 萬 | 0.86% | +118+0.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 68,563 | $4,667 萬 | 2.50% | −35,819−34.3% | 減碼 |
| Susquehanna International Group, LLP | 67,853 | $4,619 萬 | 0.07% | −41,256−37.8% | 減碼 |
| Polen Capital Management LLC | 66,229 | $4,508 萬 | 0.12% | −2,516−3.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 63,781 | $4,342 萬 | 1.03% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 59,943 | $4,080 萬 | 0.67% | −3,604−5.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,475 | $3,844 萬 | 0.90% | 00.0% | 不變 |