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 2 季 13F 持有人
ASML Holding NV 在 2023/6/30 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
- 1,195
- 較 2023 年第 1 季 +90 家
- 持有股數
- 7,509 萬
- 較 2023 年第 1 季 −436.6 萬 (−5.5%)
- 總市值
- $543.4 億
- 較 2023 年第 1 季 +$9.32 億 (+1.7%)
- 新進機構
- 157
- 另有 494 家加碼
- 清倉機構
- 67
- 另有 368 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 6,770,373 | $49.1 億 | 0.94% | −84,394−1.2% | 減碼 |
| Price T Rowe Associates Inc | 5,897,235 | $42.7 億 | 0.60% | −2,190,589−27.1% | 減碼 |
| Fisher Asset Management, LLC | 4,781,667 | $34.7 億 | 1.92% | +92,301+2.0% | 加碼 |
| Capital International Investors | 3,896,909 | $28.2 億 | 0.68% | +6,297+0.2% | 加碼 |
| FMR LLC | 3,481,289 | $25.2 億 | 0.21% | −2,007,555−36.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $20.5 億 | 2.02% | 00.0% | 不變 |
| Edgewood Management LLC | 2,442,941 | $17.7 億 | 5.37% | +11,139+0.5% | 加碼 |
| JPMorgan Chase & Co | 2,155,655 | $15.6 億 | 0.18% | +45,007+2.1% | 加碼 |
| WCM Investment Management, LLC | 2,045,003 | $14.8 億 | 4.43% | −23,863−1.2% | 減碼 |
| BlackRock Inc. | 1,639,841 | $11.9 億 | 0.03% | −42,987−2.6% | 減碼 |
| Bank of America Corp | 1,460,153 | $10.6 億 | 0.13% | −24,043−1.6% | 減碼 |
| Morgan Stanley | 1,441,413 | $10.4 億 | 0.10% | −454,225−24.0% | 減碼 |
| Jennison Associates LLC | 1,410,471 | $10.2 億 | 0.84% | +36,094+2.6% | 加碼 |
| Sands Capital Management, LLC | 1,389,897 | $10.1 億 | 3.13% | −136,151−8.9% | 減碼 |
| Franklin Resources Inc | 1,356,259 | $9.83 億 | 0.47% | +72,259+5.6% | 加碼 |
| Janus Henderson Group PLC | 1,238,692 | $8.98 億 | 0.56% | −74,450−5.7% | 減碼 |
| Clearbridge Investments, LLC | 1,190,791 | $8.63 億 | 0.78% | −10,354−0.9% | 減碼 |
| Massachusetts Financial Services Co | 1,162,994 | $8.43 億 | 0.28% | +78,847+7.3% | 加碼 |
| GQG Partners LLC | 1,035,227 | $7.50 億 | 1.73% | +405,645+64.4% | 加碼 |
| Goldman Sachs Group Inc | 835,839 | $6.06 億 | 0.15% | −88,031−9.5% | 減碼 |
| Winslow Capital Management, LLC | 831,547 | $6.03 億 | 2.71% | −2060.0% | 減碼 |
| Van Eck Associates Corp | 792,851 | $5.75 億 | 1.26% | +30,295+4.0% | 加碼 |
| Royal Bank of Canada | 788,037 | $5.71 億 | 0.16% | +31,848+4.2% | 加碼 |
| Neuberger Berman Group LLC | 777,067 | $5.63 億 | 0.50% | +11,507+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 735,542 | $5.33 億 | 0.17% | +14,464+2.0% | 加碼 |
| Alliancebernstein L.P. | 730,168 | $5.29 億 | 0.22% | −143,028−16.4% | 減碼 |
| Northern Trust Corp | 705,107 | $5.11 億 | 0.10% | +2,582+0.4% | 加碼 |
| Windacre Partnership LLC | 694,600 | $5.03 億 | 9.70% | +159,000+29.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 647,700 | $4.69 億 | 0.57% | +56,846+9.6% | 加碼 |
| Primecap Management Co | 605,079 | $4.39 億 | 0.37% | −17,700−2.8% | 減碼 |
| Alkeon Capital Management LLC | 561,132 | $4.07 億 | 2.43% | −80,142−12.5% | 減碼 |
| Wells Fargo & Company | 559,508 | $4.06 億 | 0.12% | +17,582+3.2% | 加碼 |
| Wellington Management Group LLP | 526,650 | $3.82 億 | 0.07% | +183,184+53.3% | 加碼 |
| Fayez Sarofim & Co | 507,632 | $3.68 億 | 1.29% | +13,196+2.7% | 加碼 |
| Matrix Capital Management Company, LP | 497,200 | $3.60 億 | 4.19% | 00.0% | 不變 |
| Lone Pine Capital LLC大師孤松資本 | 461,133 | $3.34 億 | 3.06% | 00.0% | 不變 |
| Invesco Ltd. | 445,439 | $3.23 億 | 0.08% | −12,116−2.6% | 減碼 |
| Renaissance Technologies LLC | 390,535 | $2.83 億 | 0.41% | +102,028+35.4% | 加碼 |
| Macquarie Group Ltd | 356,126 | $2.58 億 | 0.30% | −48,649−12.0% | 減碼 |
| 1832 Asset Management L.P. | 352,891 | $2.56 億 | 0.50% | −52,915−13.0% | 減碼 |
| Harding Loevner LP | 341,950 | $2.48 億 | 1.45% | −63,056−15.6% | 減碼 |
| DSM Capital Partners LLC | 318,781 | $2.31 億 | 3.74% | −22,224−6.5% | 減碼 |
| Saturna Capital CORP | 316,882 | $2.30 億 | 3.97% | +2,175+0.7% | 加碼 |
| Envestnet Asset Management Inc | 281,628 | $2.04 億 | 0.09% | −988,736−77.8% | 減碼 |
| TD Asset Management Inc | 274,545 | $1.99 億 | 0.23% | −18,958−6.5% | 減碼 |
| Brown Advisory Inc | 268,600 | $1.95 億 | 0.30% | −20,886−7.2% | 減碼 |
| SEI Investments Co | 260,854 | $1.89 億 | 0.33% | +1,283+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 250,770 | $1.82 億 | 1.02% | +24,067+10.6% | 加碼 |
| Woodline Partners LP | 238,446 | $1.73 億 | 2.05% | +127,213+114.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 235,996 | $1.71 億 | 0.19% | +51,238+27.7% | 加碼 |
| Ameriprise Financial Inc | 222,109 | $1.61 億 | 0.05% | −77,710−25.9% | 減碼 |
| Bank of New York Mellon Corp | 218,517 | $1.58 億 | 0.03% | +51,487+30.8% | 加碼 |
| First Manhattan Co | 213,744 | $1.55 億 | 0.57% | −1,910−0.9% | 減碼 |
| Bessemer Group Inc | 212,650 | $1.54 億 | 0.33% | −9,312−4.2% | 減碼 |
| TCW Group Inc | 210,412 | $1.52 億 | 1.69% | +1,372+0.7% | 加碼 |
| Voya Investment Management LLC | 203,275 | $1.47 億 | 0.15% | +2,617+1.3% | 加碼 |
| Novo Holdings A/S | 197,760 | $1.43 億 | 11.07% | −29,010−12.8% | 減碼 |
| Stifel Financial Corp | 197,364 | $1.43 億 | 0.20% | +33,020+20.1% | 加碼 |
| Jane Street Group, LLC | 194,188 | $1.41 億 | 0.19% | +115,337+146.3% | 加碼 |
| Citigroup Inc | 181,444 | $1.32 億 | 0.17% | +31,714+21.2% | 加碼 |
| Echo Street Capital Management LLC | 177,921 | $1.29 億 | 1.10% | +177,921 | 新進 |
| Putnam Investments LLC | 174,517 | $1.26 億 | 0.19% | −930−0.5% | 減碼 |
| Raymond James & Associates | 174,480 | $1.26 億 | 0.10% | +13,863+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 171,687 | $1.24 億 | 0.25% | −24,389−12.4% | 減碼 |
| CI Private Wealth, LLC | 165,115 | $1.20 億 | 0.28% | +16,635+11.2% | 加碼 |
| Barclays PLC | 163,143 | $1.18 億 | 0.08% | +74,822+84.7% | 加碼 |
| Capital International Inc | 161,896 | $1.17 億 | 2.13% | −18,821−10.4% | 減碼 |
| Artisan Partners Limited Partnership | 155,711 | $1.13 億 | 0.18% | −16,664−9.7% | 減碼 |
| UBS Group AG | 155,500 | $1.13 億 | 0.05% | −21,205−12.0% | 減碼 |
| Voloridge Investment Management, LLC | 151,235 | $1.10 億 | 0.52% | +17,172+12.8% | 加碼 |
| Holocene Advisors, LP | 150,007 | $1.09 億 | 0.48% | +149,450+26,831.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 149,477 | $1.08 億 | 0.41% | +1,358+0.9% | 加碼 |
| Marsico Capital Management LLC | 141,634 | $1.03 億 | 4.09% | −1,078−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 140,464 | $1.02 億 | 0.22% | −9,651−6.4% | 減碼 |
| Hardman Johnston Global Advisors LLC | 136,629 | $9,902 萬 | 3.21% | −50,064−26.8% | 減碼 |
| First Trust Advisors LP | 126,999 | $9,204 萬 | 0.10% | +12,891+11.3% | 加碼 |
| Natixis Advisors, L.P. | 118,013 | $8,553 萬 | 0.26% | −4,651−3.8% | 減碼 |
| State Street Corp | 112,009 | $8,118 萬 | 0.00% | −9,475−7.8% | 減碼 |
| Two Creeks Capital Management, LP | 111,573 | $8,086 萬 | 4.86% | −9,948−8.2% | 減碼 |
| Teacher Retirement System of Texas | 104,312 | $7,560 萬 | 0.51% | +14,800+16.5% | 加碼 |
| LPL Financial LLC | 102,621 | $7,437 萬 | 0.05% | +19,403+23.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 101,101 | $7,327 萬 | 0.86% | −66−0.1% | 減碼 |
| Baird Financial Group, Inc. | 99,499 | $7,211 萬 | 0.19% | −10,323−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 98,326 | $7,126 萬 | 0.11% | −103,323−51.2% | 減碼 |
| Captrust Financial Advisors | 84,496 | $6,124 萬 | 0.24% | +15,151+21.8% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 80,000 | $5,798 萬 | 1.08% | +80,000 | 新進 |
| General American Investors Co Inc | 79,600 | $5,769 萬 | 5.02% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 77,975 | $5,651 萬 | 1.34% | +1,410+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 77,968 | $5,651 萬 | 0.11% | +2,302+3.0% | 加碼 |
| Mackenzie Financial Corp | 74,948 | $5,500 萬 | 0.08% | +61,018+438.0% | 加碼 |
| Trillium Asset Management, LLC | 72,215 | $5,234 萬 | 1.47% | −1,624−2.2% | 減碼 |
| Susquehanna International Group, LLP | 71,804 | $5,204 萬 | 0.08% | +3,951+5.8% | 加碼 |
| Bank of Montreal | 71,321 | $5,183 萬 | 0.02% | −12,839−15.3% | 減碼 |
| Geode Capital Management, LLC | 70,985 | $5,145 萬 | 0.01% | +1,027+1.5% | 加碼 |
| Eventide Asset Management, LLC | 69,288 | $5,022 萬 | 0.85% | +66+0.1% | 加碼 |
| ProShare Advisors LLC | 68,997 | $5,001 萬 | 0.15% | −4,959−6.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 68,625 | $4,974 萬 | 2.48% | +62+0.1% | 加碼 |
| Polen Capital Management LLC | 63,864 | $4,629 萬 | 0.11% | −2,365−3.6% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 62,903 | $4,559 萬 | 1.55% | +62,903 | 新進 |
| Optiver Holding B.V. | 59,806 | $4,334 萬 | 1.25% | +58,774+5,695.2% | 加碼 |