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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 13,930 | $948.2 萬 | 0.01% | +13,930 | 新進 |
| Griffin Asset Management, Inc. | 13,883 | $945.0 萬 | 1.32% | +5,428+64.2% | 加碼 |
| Jag Capital Management, LLC | 13,882 | $945.0 萬 | 1.22% | +974+7.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 13,864 | $943.7 萬 | 0.35% | +601+4.5% | 加碼 |
| Old National Bancorp | 13,826 | $941.1 萬 | 0.29% | −85−0.6% | 減碼 |
| New York State Common Retirement Fund | 13,785 | $938.4 萬 | 0.01% | −2,851−17.1% | 減碼 |
| LMCG Investments, LLC | 13,680 | $931.2 萬 | 0.62% | +17+0.1% | 加碼 |
| Titleist Asset Management, LLC | 13,601 | $925.8 萬 | 1.96% | +13,601 | 新進 |
| Blair William & Co | 13,573 | $923.9 萬 | 0.04% | +5,508+68.3% | 加碼 |
| Pittenger & Anderson Inc | 13,529 | $920.9 萬 | 0.48% | +507+3.9% | 加碼 |
| Hillman Capital Management, Inc. | 12,975 | $883.2 萬 | 3.34% | −72−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 12,934 | $880.4 萬 | 0.11% | +709+5.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,934 | $880.4 萬 | 0.11% | +12,309+1,969.4% | 加碼 |
| WS Portfolio Advisory, LLC | 12,571 | $855.7 萬 | 2.17% | +1,863+17.4% | 加碼 |
| Russell Investments Group, Ltd. | 12,397 | $843.9 萬 | 0.02% | −4,585−27.0% | 減碼 |
| Ethic Inc. | 12,343 | $840.2 萬 | 0.34% | −113−0.9% | 減碼 |
| Anderson Hoagland & Co | 12,330 | $839.4 萬 | 1.21% | +543+4.6% | 加碼 |
| Eagle Global Advisors LLC | 12,284 | $836.2 萬 | 0.56% | −114−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,219 | $831.8 萬 | 0.02% | −4,249−25.8% | 減碼 |
| Hantz Financial Services, Inc. | 11,931 | $812.2 萬 | 0.22% | +88+0.7% | 加碼 |
| Quantbot Technologies LP | 11,918 | $811.3 萬 | 0.57% | +7,917+197.9% | 加碼 |
| Lazard Asset Management LLC | 11,796 | $802.9 萬 | 0.01% | +4,392+59.3% | 加碼 |
| Pacer Advisors, Inc. | 11,595 | $789.3 萬 | 0.03% | +2,426+26.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,580 | $788.3 萬 | 0.06% | −2,340−16.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 11,540 | $785.5 萬 | 0.39% | +4,349+60.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 11,500 | $782.8 萬 | 0.19% | −15,000−56.6% | 減碼 |
| Bowie Capital Management, LLC | 11,425 | $777.7 萬 | 1.10% | −6,861−37.5% | 減碼 |
| Exchange Traded Concepts, LLC | 11,145 | $758.7 萬 | 0.21% | +425+4.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 11,015 | $749.8 萬 | 0.19% | −832−7.0% | 減碼 |
| L & S Advisors Inc | 11,005 | $749.2 萬 | 1.05% | +11,005 | 新進 |
| Park Avenue Securities LLC | 10,742 | $731.2 萬 | 0.13% | +138+1.3% | 加碼 |
| HighTower Trust Services, LTA | 12,077 | $726.1 萬 | 0.71% | +10.0% | 加碼 |
| National Asset Management, Inc. | 10,541 | $717.6 萬 | 0.19% | +4,632+78.4% | 加碼 |
| Gunderson Capital Management Inc. | 10,494 | $714.3 萬 | 5.31% | +10,494 | 新進 |
| Clear Street Markets LLC | 10,361 | $705.3 萬 | 1.95% | +10,361 | 新進 |
| Henry James International Management, Inc. | 10,327 | $703.0 萬 | 2.98% | +350+3.5% | 加碼 |
| James Investment Research Inc | 10,324 | $702.8 萬 | 0.93% | −276−2.6% | 減碼 |
| Wetherby Asset Management Inc | 10,323 | $702.7 萬 | 0.41% | +220+2.2% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 10,059 | $684.7 萬 | 0.50% | −549−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,029 | $682.7 萬 | 0.07% | −10,324−50.7% | 減碼 |
| Stanley Capital Management, LLC | 10,000 | $680.7 萬 | 2.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,949 | $677.2 萬 | 0.03% | +2,036+25.7% | 加碼 |
| Comgest Global Investors S.A.S. | 9,901 | $674.0 萬 | 0.13% | +9,901 | 新進 |
| Balyasny Asset Management LLC | 9,841 | $669.9 萬 | 0.02% | −290,594−96.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 9,825 | $668.8 萬 | 0.36% | +500+5.4% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 9,536 | $649.1 萬 | 9.25% | −153−1.6% | 減碼 |
| Account Management LLC | 9,272 | $631.2 萬 | 8.07% | −400−4.1% | 減碼 |
| Q Capital Solutions | 9,235 | $628.6 萬 | 7.53% | +3,895+72.9% | 加碼 |
| Sit Investment Associates Inc | 9,209 | $626.9 萬 | 0.17% | −138−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,129 | $621.4 萬 | 0.03% | +2,681+41.6% | 加碼 |
| Weatherly Asset Management L. P. | 9,107 | $619.9 萬 | 0.80% | +580+6.8% | 加碼 |
| Walter Public Investments Inc. | 9,085 | $618.4 萬 | 1.87% | −10,580−53.8% | 減碼 |
| Moore Capital Management, LP | 8,968 | $610.5 萬 | 0.19% | +8,968 | 新進 |
| Fred Alger Management, LLC | 8,881 | $604.5 萬 | 0.03% | −6,848−43.5% | 減碼 |
| Congress Asset Management Co | 8,878 | $604.3 萬 | 0.06% | +486+5.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,860 | $603.2 萬 | 0.26% | +334+3.9% | 加碼 |
| NWK Group, Inc. | 8,710 | $592.9 萬 | 3.85% | +8,710 | 新進 |
| Credit Suisse AG | 8,590 | $584.7 萬 | 0.01% | +2,786+48.0% | 加碼 |
| Chartwell Investment Partners, LLC | 8,367 | $569.6 萬 | 0.22% | −3,460−29.3% | 減碼 |
| Barometer Capital Management Inc. | 8,351 | $566.8 萬 | 1.45% | +5,656+209.9% | 加碼 |
| Marietta Wealth Management, LLC | 8,269 | $562.9 萬 | 1.20% | −1,071−11.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,259 | $562.2 萬 | 0.20% | −1,193−12.6% | 減碼 |
| Point72 Asset Management, L.P. | 8,200 | $558.2 萬 | 0.02% | −128,357−94.0% | 減碼 |
| Advisors Asset Management, Inc. | 8,149 | $554.7 萬 | 0.11% | −3,578−30.5% | 減碼 |
| Shelton Capital Management | 8,143 | $554.3 萬 | 0.23% | +1,175+16.9% | 加碼 |
| Parsec Financial Management, Inc. | 8,121 | $552.8 萬 | 0.23% | +701+9.4% | 加碼 |
| Aigen Investment Management, LP | 8,076 | $549.7 萬 | 0.76% | +8,076 | 新進 |
| Sawtooth Solutions, LLC | 8,039 | $547.2 萬 | 0.14% | +4,539+129.7% | 加碼 |
| Logan Capital Management Inc | 7,979 | $543.1 萬 | 0.26% | 00.0% | 不變 |
| JustInvest LLC | 7,909 | $538.4 萬 | 0.19% | +1,660+26.6% | 加碼 |
| Cetera Investment Advisers | 7,907 | $538.2 萬 | 0.05% | +407+5.4% | 加碼 |
| Covenant Asset Management, LLC | 7,754 | $527.8 萬 | 1.72% | −30.0% | 減碼 |
| Simplex Trading, LLC | 7,734 | $526.4 萬 | 0.24% | +7,734 | 新進 |
| Bleakley Financial Group, LLC | 7,680 | $522.8 萬 | 0.17% | −108−1.4% | 減碼 |
| Black Swift Group, LLC | 7,500 | $510.5 萬 | 1.78% | +7,500 | 新進 |
| FourThought Financial Partners, LLC | 7,463 | $508.1 萬 | 0.70% | +1,231+19.8% | 加碼 |
| Flputnam Investment Management Co | 7,420 | $505.1 萬 | 0.16% | +447+6.4% | 加碼 |
| Robocap Asset Management Ltd | 7,372 | $499.7 萬 | 5.90% | +7,372 | 新進 |
| Cinctive Capital Management LP | 7,315 | $497.9 萬 | 0.19% | +5,272+258.1% | 加碼 |
| FineMark National Bank & Trust | 7,252 | $493.7 萬 | 0.21% | +6,789+1,466.3% | 加碼 |
| ING Groep NV | 7,199 | $490.0 萬 | 0.05% | −784−9.8% | 減碼 |
| NFJ Investment Group, LLC | 6,988 | $475.7 萬 | 0.13% | +21+0.3% | 加碼 |
| Ninety One North America, Inc. | 6,975 | $474.8 萬 | 0.21% | −428−5.8% | 減碼 |
| Carroll Investors, Inc | 6,977 | $474.7 萬 | 3.88% | +838+13.7% | 加碼 |
| Snowden Capital Advisors LLC | 6,897 | $469.5 萬 | 0.18% | +237+3.6% | 加碼 |
| Cetera Advisor Networks LLC | 6,895 | $469.3 萬 | 0.03% | +1,212+21.3% | 加碼 |
| TownSquare Capital, LLC | 6,797 | $462.7 萬 | 0.10% | +894+15.1% | 加碼 |
| Marietta Investment Partners LLC | 6,766 | $460.6 萬 | 1.28% | +216+3.3% | 加碼 |
| Yousif Capital Management, LLC | 6,764 | $460.4 萬 | 0.06% | −30−0.4% | 減碼 |
| Windward Capital Management Co | 6,758 | $460.0 萬 | 0.42% | +6,758 | 新進 |
| Veriti Management LLC | 6,716 | $457.2 萬 | 0.54% | +126+1.9% | 加碼 |
| Madison Asset Management, LLC | 6,649 | $452.6 萬 | 0.07% | +127+1.9% | 加碼 |
| Financial Counselors Inc | 6,615 | $450.3 萬 | 0.10% | +554+9.1% | 加碼 |
| Pathstone Family Office, LLC | 6,533 | $444.7 萬 | 0.07% | −636−8.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,515 | $443.5 萬 | 0.01% | −14−0.2% | 減碼 |
| Red Spruce Capital, LLC | 6,504 | $442.7 萬 | 2.59% | −106−1.6% | 減碼 |
| William Blair Investment Management, LLC | 6,465 | $440.1 萬 | 0.02% | +984+18.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,440 | $438.4 萬 | 0.55% | +6,401+16,412.8% | 加碼 |
| Equitable Trust Co | 6,399 | $435.6 萬 | 0.34% | −1,629−20.3% | 減碼 |
| Kestra Advisory Services, LLC | 6,307 | $429.3 萬 | 0.05% | −6,174−49.5% | 減碼 |