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 |
|---|---|---|---|---|---|
| Paragon Advisors, LLC | 6,296 | $428.5 萬 | 1.44% | −3,946−38.5% | 減碼 |
| Jackson Square Capital, LLC | 6,204 | $422.3 萬 | 1.89% | +6,204 | 新進 |
| Gamco Investors, Inc. Et Al | 6,182 | $420.8 萬 | 0.05% | +863+16.2% | 加碼 |
| SG Americas Securities, LLC | 6,176 | $420.4 萬 | 0.06% | −8,735−58.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,115 | $416.2 萬 | 0.47% | −214−3.4% | 減碼 |
| Madden Securities Corp | 5,915 | $402.6 萬 | 2.13% | +722+13.9% | 加碼 |
| Cumberland Partners Ltd | 5,870 | $399.6 萬 | 0.39% | +5,870 | 新進 |
| Group One Trading, L.P. | 5,743 | $390.9 萬 | 0.19% | −23,145−80.1% | 減碼 |
| Resources Investment Advisors, LLC. | 5,734 | $390.3 萬 | 0.09% | +1,999+53.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 5,664 | $385.6 萬 | 0.35% | +1,935+51.9% | 加碼 |
| Zions Bancorporation, N.A. | 5,548 | $377.7 萬 | 0.32% | +370+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,546 | $377.5 萬 | 0.00% | +122+2.2% | 加碼 |
| Private Asset Management Inc | 5,521 | $375.8 萬 | 0.62% | −94−1.7% | 減碼 |
| Profund Advisors LLC | 5,477 | $372.8 萬 | 0.23% | −65−1.2% | 減碼 |
| Impax Asset Management Group plc | 5,458 | $371.5 萬 | 0.02% | −516−8.6% | 減碼 |
| Advisor Partners II, LLC | 5,455 | $371.4 萬 | 0.20% | +474+9.5% | 加碼 |
| Capital Research Global Investors | 5,460 | $369.5 萬 | 0.00% | −8−0.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,392 | $367.0 萬 | 0.05% | +814+17.8% | 加碼 |
| Front Row Advisors LLC | 5,365 | $365.2 萬 | 1.75% | −50−0.9% | 減碼 |
| Thomas White International Ltd | 5,328 | $362.7 萬 | 0.77% | +39+0.7% | 加碼 |
| Balentine LLC | 5,248 | $357.2 萬 | 0.12% | +13+0.2% | 加碼 |
| Point72 Hong Kong Ltd | 5,200 | $354.0 萬 | 0.86% | −5,173−49.9% | 減碼 |
| Family Management Corp | 5,170 | $351.9 萬 | 0.81% | +186+3.7% | 加碼 |
| Signaturefd, LLC | 5,167 | $351.7 萬 | 0.10% | +258+5.3% | 加碼 |
| Bailard, Inc. | 5,144 | $350.2 萬 | 0.13% | +371+7.8% | 加碼 |
| Geneva Partners, LLC | 5,136 | $349.6 萬 | 2.99% | +5,136 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 5,184 | $348.8 萬 | 0.08% | +2,564+97.9% | 加碼 |
| Central Trust Co | 5,116 | $348.3 萬 | 0.10% | −266−4.9% | 減碼 |
| Ambassador Advisors, LLC | 5,301 | $344.7 萬 | 0.78% | −1,364−20.5% | 減碼 |
| Principal Financial Group Inc | 4,957 | $337.4 萬 | 0.00% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 4,956 | $337.3 萬 | 0.71% | −321−6.1% | 減碼 |
| Ritholtz Wealth Management | 4,865 | $331.2 萬 | 0.17% | +158+3.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 4,850 | $330.1 萬 | 0.45% | +4,850 | 新進 |
| FDx Advisors, Inc. | 5,947 | $325.0 萬 | 0.14% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 4,750 | $323.3 萬 | 0.87% | +293+6.6% | 加碼 |
| Needham Investment Management LLC | 4,750 | $323.3 萬 | 0.56% | 00.0% | 不變 |
| American International Group, Inc. | 4,731 | $322.0 萬 | 0.02% | −17−0.4% | 減碼 |
| Ascent Group, LLC | 4,724 | $321.6 萬 | 0.34% | +708+17.6% | 加碼 |
| Nicholas Investment Partners, LP | 4,697 | $319.7 萬 | 0.24% | −3,359−41.7% | 減碼 |
| Employees Retirement System of Texas | 4,668 | $317.8 萬 | 0.05% | +227+5.1% | 加碼 |
| Qtron Investments LLC | 4,654 | $316.8 萬 | 0.65% | +14+0.3% | 加碼 |
| NewEdge Wealth, LLC | 4,651 | $316.6 萬 | 0.12% | +209+4.7% | 加碼 |
| Sendero Wealth Management, LLC | 4,645 | $316.2 萬 | 0.97% | +1,411+43.6% | 加碼 |
| Eqis Capital Management, Inc. | 4,643 | $316.0 萬 | 0.36% | −327−6.6% | 減碼 |
| Stock Yards Bank & Trust Co | 4,604 | $313.4 萬 | 0.12% | +164+3.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,527 | $308.2 萬 | 1.04% | +27+0.6% | 加碼 |
| Charter Trust Co | 4,522 | $307.8 萬 | 0.25% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 4,521 | $307.7 萬 | 2.07% | +8+0.2% | 加碼 |
| Nomura Holdings Inc | 4,518 | $307.5 萬 | 0.03% | +4,518 | 新進 |
| Brevan Howard Capital Management LP | 4,500 | $306.3 萬 | 0.67% | −1,000−18.2% | 減碼 |
| Ipswich Investment Management Co., Inc. | 4,463 | $303.8 萬 | 0.83% | −105−2.3% | 減碼 |
| Global Retirement Partners, LLC | 4,721 | $299.7 萬 | 0.16% | +27+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 4,400 | $299.5 萬 | 0.08% | 00.0% | 不變 |
| Independent Financial Group, LLC | 4,354 | $296.4 萬 | 0.24% | −160−3.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 4,348 | $296.0 萬 | 0.12% | +221+5.4% | 加碼 |
| TD Private Client Wealth LLC | 4,313 | $293.6 萬 | 0.13% | +4,128+2,231.4% | 加碼 |
| Cabot Wealth Management Inc | 4,301 | $292.8 萬 | 0.46% | −70−1.6% | 減碼 |
| Panagora Asset Management Inc | 4,301 | $292.8 萬 | 0.02% | +4,301 | 新進 |
| Northeast Financial Consultants Inc | 4,228 | $287.8 萬 | 0.18% | +312+8.0% | 加碼 |
| Slow Capital, Inc. | 4,215 | $286.9 萬 | 0.54% | +876+26.2% | 加碼 |
| Private Advisor Group, LLC | 4,138 | $281.7 萬 | 0.03% | +70+1.7% | 加碼 |
| Calamos Wealth Management LLC | 4,133 | $281.3 萬 | 0.22% | −264−6.0% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,100 | $279.1 萬 | 2.96% | +4,100 | 新進 |
| Prudential Financial Inc | 6,161 | $277.1 萬 | 0.00% | +381+6.6% | 加碼 |
| Naviter Wealth, LLC | 4,021 | $273.7 萬 | 0.96% | −490−10.9% | 減碼 |
| Canal Capital Management, LLC | 4,015 | $273.3 萬 | 0.60% | −1,767−30.6% | 減碼 |
| Dorsey Wright & Associates | 3,991 | $271.7 萬 | 0.82% | +3,991 | 新進 |
| Cox Capital Mgt LLC | 3,970 | $270.3 萬 | 1.95% | −224−5.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 3,911 | $266.2 萬 | 0.14% | +3,911 | 新進 |
| Somerville Kurt F | 3,904 | $265.4 萬 | 0.48% | +980+33.5% | 加碼 |
| Banque Pictet & Cie SA | 3,878 | $264.0 萬 | 0.03% | −3−0.1% | 減碼 |
| American Money Management, LLC | 3,874 | $263.7 萬 | 0.70% | +45+1.2% | 加碼 |
| Colony Group LLC | 3,863 | $263.0 萬 | 0.04% | −876−18.5% | 減碼 |
| Azzad Asset Management Inc | 3,761 | $256.0 萬 | 0.37% | −43−1.1% | 減碼 |
| Elite Wealth Management, Inc. | 3,718 | $253.1 萬 | 1.11% | −42−1.1% | 減碼 |
| Picton Mahoney Asset Management | 3,718 | $253.0 萬 | 0.13% | −3,303−47.0% | 減碼 |
| Avantax Advisory Services, Inc. | 3,713 | $252.8 萬 | 0.03% | +262+7.6% | 加碼 |
| Private Advisory Group LLC | 3,693 | $251.4 萬 | 0.53% | −2,148−36.8% | 減碼 |
| Prospera Financial Services Inc | 3,684 | $250.8 萬 | 0.10% | +3,226+704.4% | 加碼 |
| Cresset Asset Management, LLC | 3,670 | $249.9 萬 | 0.05% | +105+2.9% | 加碼 |
| Daiwa Securities Group Inc. | 3,204 | $249.4 萬 | 0.02% | −65−2.0% | 減碼 |
| Pinnacle Associates Ltd | 3,628 | $247.0 萬 | 0.05% | −103−2.8% | 減碼 |
| 1623 Capital LLC | 3,615 | $246.1 萬 | 1.58% | 00.0% | 不變 |
| Cutler Group LP | 3,598 | $244.9 萬 | 0.39% | +3,598 | 新進 |
| Foundations Investment Advisors, LLC | 3,581 | $243.7 萬 | 0.09% | +299+9.1% | 加碼 |
| Penserra Capital Management LLC | 3,554 | $241.8 萬 | 0.05% | +801+29.1% | 加碼 |
| XR Securities LLC | 3,514 | $239.2 萬 | 3.39% | +1,116+46.5% | 加碼 |
| Westerly Capital Management, LLC | 3,500 | $238.2 萬 | 1.72% | +3,500 | 新進 |
| Advisory Services Network, LLC | 3,470 | $236.2 萬 | 0.07% | +2,269+188.9% | 加碼 |
| Ted Buchan & Co | 3,451 | $234.9 萬 | 1.96% | −351−9.2% | 減碼 |
| Balboa Wealth Partners | 3,395 | $231.1 萬 | 0.87% | +678+25.0% | 加碼 |
| Apollon Wealth Management, LLC | 3,361 | $228.8 萬 | 0.14% | −273−7.5% | 減碼 |
| Fairfield, Bush & Co. | 3,335 | $227.0 萬 | 0.80% | −249−6.9% | 減碼 |
| Phoenix Holdings Ltd. | 3,322 | $225.4 萬 | 0.05% | +3,322 | 新進 |
| Solidarilty Wealth, LLC | 3,298 | $224.5 萬 | 1.02% | +3,298 | 新進 |
| Thomas Story & Son LLC | 3,273 | $222.8 萬 | 1.08% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,263 | $222.1 萬 | 0.33% | +115+3.7% | 加碼 |
| Green Alpha Advisors, LLC | 3,256 | $221.6 萬 | 1.55% | +158+5.1% | 加碼 |
| Parsons Capital Management Inc | 3,226 | $219.6 萬 | 0.18% | 00.0% | 不變 |
| Wharton Business Group, LLC | 3,200 | $217.8 萬 | 0.13% | 00.0% | 不變 |