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
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
- 7,657 萬
- 較 2022 年第 4 季 +8.37 萬 (+0.1%)
- 總市值
- $514.4 億
- 較 2022 年第 4 季 +$96.6 億 (+23.1%)
- 新進機構
- 194
- 另有 434 家加碼
- 清倉機構
- 70
- 另有 330 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 | $1,498 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 |
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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 53,117 | $3,616 萬 | 0.21% | +23,837+81.4% | 加碼 |
| Advisor Group Holdings, Inc. | 52,572 | $3,576 萬 | 0.07% | +11,885+29.2% | 加碼 |
| Chicago Capital, LLC | 50,928 | $3,467 萬 | 1.72% | −190.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 47,755 | $3,251 萬 | 0.35% | +4,856+11.3% | 加碼 |
| Castleark Management LLC | 47,070 | $3,204 萬 | 1.57% | −710−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 46,890 | $3,192 萬 | 0.04% | +3,874+9.0% | 加碼 |
| Two Sigma Advisers, LP | 45,500 | $3,097 萬 | 0.08% | −5,900−11.5% | 減碼 |
| Country Trust Bank | 44,291 | $3,015 萬 | 0.86% | +44,291 | 新進 |
| Vigilant Capital Management, LLC | 42,484 | $2,892 萬 | 2.35% | −422−1.0% | 減碼 |
| E Fund Management Co., Ltd. | 42,152 | $2,869 萬 | 2.09% | +583+1.4% | 加碼 |
| STRS Ohio | 42,000 | $2,859 萬 | 0.12% | 00.0% | 不變 |
| Scotia Capital Inc. | 41,613 | $2,833 萬 | 0.21% | −798−1.9% | 減碼 |
| Consolidated Press International Holdings Ltd | 40,467 | $2,755 萬 | 13.15% | +40,467 | 新進 |
| Calamos Advisors LLC | 39,832 | $2,711 萬 | 0.14% | −4,123−9.4% | 減碼 |
| American Century Companies Inc | 39,346 | $2,678 萬 | 0.02% | +3,746+10.5% | 加碼 |
| Twin Tree Management, LP | 38,241 | $2,603 萬 | 0.74% | +38,241 | 新進 |
| Gabelli Funds LLC | 37,351 | $2,543 萬 | 0.19% | +2,473+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,246 | $2,535 萬 | 0.02% | −1,950−5.0% | 減碼 |
| Davis R M Inc | 36,565 | $2,489 萬 | 0.63% | +1,303+3.7% | 加碼 |
| HSBC Holdings PLC | 35,643 | $2,435 萬 | 0.03% | +205+0.6% | 加碼 |
| Westwood Holdings Group Inc. | 35,454 | $2,413 萬 | 0.22% | −111,075−75.8% | 減碼 |
| State of Tennessee, Treasury Department | 34,940 | $2,378 萬 | 0.11% | −2,180−5.9% | 減碼 |
| Victory Capital Management Inc | 33,524 | $2,282 萬 | 0.03% | +4,691+16.3% | 加碼 |
| Rheos Capital Works Inc. | 33,500 | $2,280 萬 | 1.27% | 00.0% | 不變 |
| Ninety One UK Ltd | 33,209 | $2,261 萬 | 0.07% | −5,675−14.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 32,100 | $2,185 萬 | 0.05% | −32,900−50.6% | 減碼 |
| Whittier Trust Co | 32,058 | $2,182 萬 | 0.40% | +1,230+4.0% | 加碼 |
| Truist Financial Corp | 31,971 | $2,176 萬 | 0.04% | +3,979+14.2% | 加碼 |
| Mark Asset Management LP | 30,988 | $2,109 萬 | 4.01% | −160−0.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,738 | $2,092 萬 | 0.24% | +9,583+45.3% | 加碼 |
| First Republic Investment Management, Inc. | 30,440 | $2,072 萬 | 0.04% | +638+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 30,322 | $2,064 萬 | 0.08% | −1,815−5.6% | 減碼 |
| Destination Wealth Management | 30,187 | $2,055 萬 | 0.78% | +241+0.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 29,979 | $2,041 萬 | 0.13% | −86−0.3% | 減碼 |
| Alpha Cubed Investments, LLC | 29,549 | $2,011 萬 | 1.46% | +80.0% | 加碼 |
| Charles Schwab Investment Management Inc | 29,066 | $1,979 萬 | 0.01% | +925+3.3% | 加碼 |
| North Star Asset Management Inc | 28,761 | $1,958 萬 | 1.15% | +17+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 25,716 | $1,950 萬 | 0.20% | +10,657+70.8% | 加碼 |
| HughesLittle Investment Management Ltd. | 28,325 | $1,928 萬 | 5.87% | +4,265+17.7% | 加碼 |
| Meritage Portfolio Management | 28,154 | $1,917 萬 | 1.43% | +8,215+41.2% | 加碼 |
| Northeast Investment Management | 28,132 | $1,915 萬 | 1.16% | +988+3.6% | 加碼 |
| HighTower Advisors, LLC | 27,942 | $1,905 萬 | 0.04% | +1,916+7.4% | 加碼 |
| MML Investors Services, LLC | 27,889 | $1,899 萬 | 0.13% | −2,071−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 27,425 | $1,867 萬 | 0.04% | +3,567+15.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,367 | $1,863 萬 | 0.29% | −284−1.0% | 減碼 |
| Federated Hermes, Inc. | 27,158 | $1,849 萬 | 0.05% | +4,249+18.5% | 加碼 |
| United Capital Financial Advisers, LLC | 27,047 | $1,841 萬 | 0.10% | −23,531−46.5% | 減碼 |
| Capital International Sarl | 26,918 | $1,832 萬 | 0.93% | +3,692+15.9% | 加碼 |
| CIBC World Markets Inc. | 26,686 | $1,817 萬 | 0.07% | +6,732+33.7% | 加碼 |
| Value Aligned Research Advisors, LLC | 26,582 | $1,809 萬 | 6.41% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 26,512 | $1,805 萬 | 0.03% | +9,363+54.6% | 加碼 |
| Keystone Investors Pte Ltd | 26,200 | $1,783 萬 | 3.57% | +18,933+260.5% | 加碼 |
| US Bancorp | 25,776 | $1,755 萬 | 0.03% | +111+0.4% | 加碼 |
| National Bank of Canada | 25,332 | $1,716 萬 | 0.05% | +673+2.7% | 加碼 |
| Force Hill Capital Management LP | 25,024 | $1,703 萬 | 4.44% | +9,991+66.5% | 加碼 |
| Ithaka Group LLC | 24,264 | $1,652 萬 | 3.48% | −26,884−52.6% | 減碼 |
| M&T Bank Corp | 23,835 | $1,622 萬 | 0.06% | −569−2.3% | 減碼 |
| Heirloom Wealth Management | 23,478 | $1,598 萬 | 7.63% | +3,742+19.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,476 | $1,598 萬 | 0.15% | +9,142+63.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,225 | $1,581 萬 | 0.37% | −397−1.7% | 減碼 |
| Squarepoint Ops LLC | 23,113 | $1,573 萬 | 0.11% | +23,113 | 新進 |
| Smith, Salley & Associates | 22,737 | $1,548 萬 | 1.23% | +1,210+5.6% | 加碼 |
| London & Capital Asset Management Ltd | 22,645 | $1,541 萬 | 1.45% | −1,590−6.6% | 減碼 |
| Thomasville National Bank | 22,114 | $1,505 萬 | 1.55% | −520−2.3% | 減碼 |
| CIBC Asset Management Inc | 22,093 | $1,504 萬 | 0.06% | −487−2.2% | 減碼 |
| Segment Wealth Management, LLC | 21,768 | $1,482 萬 | 1.68% | +263+1.2% | 加碼 |
| Chiron Investment Management, LLC | 21,736 | $1,480 萬 | 2.67% | +21,736 | 新進 |
| Guyasuta Investment Advisors Inc | 21,688 | $1,476 萬 | 1.14% | +143+0.7% | 加碼 |
| Guggenheim Capital LLC | 20,484 | $1,394 萬 | 0.12% | +4,060+24.7% | 加碼 |
| Harvard Management Co Inc | 20,186 | $1,374 萬 | 1.44% | 00.0% | 不變 |
| Assetmark, Inc | 19,830 | $1,350 萬 | 0.06% | +1,422+7.7% | 加碼 |
| Capital International Ltd | 19,519 | $1,329 萬 | 0.80% | +1,739+9.8% | 加碼 |
| Washington Trust Co | 19,153 | $1,304 萬 | 0.59% | −81−0.4% | 減碼 |
| Allen Investment Management LLC | 19,073 | $1,298 萬 | 0.22% | +1,051+5.8% | 加碼 |
| Wolverine Trading, LLC | 19,127 | $1,294 萬 | 0.39% | +9,256+93.8% | 加碼 |
| Avalon Investment & Advisory | 18,867 | $1,284 萬 | 0.35% | +215+1.2% | 加碼 |
| Cerity Partners LLC | 18,830 | $1,281 萬 | 0.06% | +2,684+16.6% | 加碼 |
| Millennium Management LLC | 18,551 | $1,263 萬 | 0.01% | −10,169−35.4% | 減碼 |
| Creative Planning | 18,532 | $1,261 萬 | 0.02% | +2,299+14.2% | 加碼 |
| Point72 Middle East FZE | 18,217 | $1,240 萬 | 0.70% | +13,968+328.7% | 加碼 |
| Pictet Asset Management SA | 17,096 | $1,164 萬 | 0.01% | +17,096 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 16,437 | $1,119 萬 | 3.21% | −1,014−5.8% | 減碼 |
| Tamar Securities, LLC | 16,223 | $1,104 萬 | 3.17% | −3,141−16.2% | 減碼 |
| Glenmede Trust Co NA | 16,064 | $1,093 萬 | 0.06% | +114+0.7% | 加碼 |
| De Burlo Group Inc | 15,600 | $1,062 萬 | 2.07% | +15,600 | 新進 |
| Carmel Capital Management L.L.C. | 15,515 | $1,056 萬 | 6.04% | +335+2.2% | 加碼 |
| Silvant Capital Management LLC | 15,495 | $1,055 萬 | 0.69% | −24−0.2% | 減碼 |
| Lyell Wealth Management, LP | 15,490 | $1,054 萬 | 1.48% | +191+1.2% | 加碼 |
| Tiaa, FSB | 15,464 | $1,053 萬 | 0.04% | +14,646+1,790.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,425 | $1,050 萬 | 0.17% | +1,050+7.3% | 加碼 |
| Mariner, LLC | 15,392 | $1,047 萬 | 0.03% | +717+4.9% | 加碼 |
| InterOcean Capital Group, LLC | 14,894 | $1,014 萬 | 0.34% | +5,543+59.3% | 加碼 |
| Deutsche Bank AG | 14,783 | $1,006 萬 | 0.01% | −40,973−73.5% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 14,600 | $993.8 萬 | 8.17% | −3,150−17.7% | 減碼 |
| Greenwood Gearhart Inc | 14,597 | $993.6 萬 | 1.26% | +1,342+10.1% | 加碼 |
| Rockefeller Capital Management L.P. | 14,570 | $991.7 萬 | 0.04% | +2,023+16.1% | 加碼 |
| Atria Investments LLC | 14,462 | $984.5 萬 | 0.19% | +1,281+9.7% | 加碼 |
| Unio Capital LLC | 14,318 | $974.6 萬 | 5.22% | −666−4.4% | 減碼 |
| McGuire Investment Group, LLC | 14,063 | $957.3 萬 | 1.90% | −371−2.6% | 減碼 |
| Kornitzer Capital Management Inc | 14,001 | $953.1 萬 | 0.19% | −248−1.7% | 減碼 |