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 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
- 7,494 萬
- 較 2023 年第 1 季 −158.3 萬 (−2.1%)
- 總市值
- $542.3 億
- 較 2023 年第 1 季 +$28.2 億 (+5.5%)
- 新進機構
- 157
- 另有 495 家加碼
- 清倉機構
- 67
- 另有 366 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 | $1,498 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 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 |
|---|---|---|---|---|---|
| Consolidated Press International Holdings Ltd | 57,371 | $4,158 萬 | 13.03% | +16,904+41.8% | 加碼 |
| Bamco Inc | 55,184 | $3,999 萬 | 0.11% | +463+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 53,749 | $3,896 萬 | 0.07% | +1,177+2.2% | 加碼 |
| Country Trust Bank | 53,219 | $3,857 萬 | 1.04% | +8,928+20.2% | 加碼 |
| Chicago Capital, LLC | 50,848 | $3,685 萬 | 1.66% | −80−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 50,634 | $3,670 萬 | 1.34% | −5,841−10.3% | 減碼 |
| Scotia Capital Inc. | 49,726 | $3,604 萬 | 0.25% | +8,113+19.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 49,554 | $3,591 萬 | 0.05% | +2,664+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 47,394 | $3,435 萬 | 0.13% | −5,723−10.8% | 減碼 |
| Castleark Management LLC | 47,200 | $3,421 萬 | 1.55% | +130+0.3% | 加碼 |
| American Century Companies Inc | 46,998 | $3,406 萬 | 0.03% | +7,652+19.4% | 加碼 |
| Thornburg Investment Management Inc | 45,607 | $3,305 萬 | 0.54% | −14,336−23.9% | 減碼 |
| HSBC Holdings PLC | 44,289 | $3,231 萬 | 0.03% | +8,646+24.3% | 加碼 |
| HighTower Advisors, LLC | 44,519 | $3,227 萬 | 0.06% | +16,577+59.3% | 加碼 |
| Davis R M Inc | 43,611 | $3,161 萬 | 0.76% | +7,046+19.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 43,115 | $3,125 萬 | 0.33% | −4,640−9.7% | 減碼 |
| Vigilant Capital Management, LLC | 42,596 | $3,087 萬 | 2.31% | +112+0.3% | 加碼 |
| E Fund Management Co., Ltd. | 42,131 | $3,054 萬 | 2.41% | −210.0% | 減碼 |
| STRS Ohio | 42,000 | $3,044 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 41,705 | $3,023 萬 | 0.11% | +11,383+37.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 41,370 | $2,998 萬 | 0.32% | +10,632+34.6% | 加碼 |
| Squarepoint Ops LLC | 40,721 | $2,951 萬 | 0.16% | +17,608+76.2% | 加碼 |
| National Bank of Canada | 38,705 | $2,821 萬 | 0.06% | +13,373+52.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 37,709 | $2,733 萬 | 0.66% | −26,072−40.9% | 減碼 |
| State of Tennessee, Treasury Department | 35,785 | $2,594 萬 | 0.11% | +845+2.4% | 加碼 |
| Telemark Asset Management, LLC | 35,000 | $2,537 萬 | 3.44% | +35,000 | 新進 |
| Gabelli Funds LLC | 34,825 | $2,524 萬 | 0.19% | −2,526−6.8% | 減碼 |
| Two Sigma Advisers, LP | 34,600 | $2,508 萬 | 0.06% | −10,900−24.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,848 | $2,453 萬 | 0.02% | −3,398−9.1% | 減碼 |
| Capital Fund Management S.A. | 33,692 | $2,442 萬 | 0.38% | +33,692 | 新進 |
| HughesLittle Investment Management Ltd. | 33,610 | $2,436 萬 | 6.89% | +5,285+18.7% | 加碼 |
| Rheos Capital Works Inc. | 33,500 | $2,428 萬 | 1.31% | 00.0% | 不變 |
| MML Investors Services, LLC | 32,820 | $2,379 萬 | 0.13% | +4,931+17.7% | 加碼 |
| Victory Capital Management Inc | 32,747 | $2,373 萬 | 0.03% | −777−2.3% | 減碼 |
| Truist Financial Corp | 32,237 | $2,336 萬 | 0.04% | +266+0.8% | 加碼 |
| Alpha Cubed Investments, LLC | 32,158 | $2,331 萬 | 1.57% | +2,609+8.8% | 加碼 |
| Whittier Trust Co | 31,599 | $2,290 萬 | 0.40% | −459−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 31,433 | $2,278 萬 | 0.12% | +4,386+16.2% | 加碼 |
| Westwood Holdings Group Inc. | 31,399 | $2,276 萬 | 0.20% | −4,055−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 31,370 | $2,274 萬 | 0.01% | +2,304+7.9% | 加碼 |
| Mark Asset Management LP | 30,964 | $2,244 萬 | 3.92% | −24−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,742 | $2,228 萬 | 0.04% | +4,230+16.0% | 加碼 |
| Commonwealth Equity Services, LLC | 30,383 | $2,202 萬 | 0.04% | +2,958+10.8% | 加碼 |
| Northeast Investment Management | 29,978 | $2,173 萬 | 1.22% | +1,846+6.6% | 加碼 |
| Destination Wealth Management | 29,757 | $2,157 萬 | 0.80% | −430−1.4% | 減碼 |
| Ninety One UK Ltd | 29,561 | $2,142 萬 | 0.06% | −3,648−11.0% | 減碼 |
| Capital International Sarl | 29,382 | $2,129 萬 | 0.96% | +2,464+9.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 29,370 | $2,129 萬 | 0.13% | −609−2.0% | 減碼 |
| North Star Asset Management Inc | 28,887 | $2,094 萬 | 1.15% | +126+0.4% | 加碼 |
| Harvard Management Co Inc | 27,519 | $1,994 萬 | 1.96% | +7,333+36.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,312 | $1,979 萬 | 0.29% | −55−0.2% | 減碼 |
| Federated Hermes, Inc. | 27,160 | $1,968 萬 | 0.05% | +20.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 27,100 | $1,964 萬 | 0.04% | −5,000−15.6% | 減碼 |
| Pictet Asset Management SA | 27,034 | $1,959 萬 | 0.02% | +9,938+58.1% | 加碼 |
| Meritage Portfolio Management | 26,961 | $1,954 萬 | 1.38% | −1,193−4.2% | 減碼 |
| Matthews International Capital Management LLC | 25,993 | $1,884 萬 | 2.21% | +25,993 | 新進 |
| Cubist Systematic Strategies, LLC | 25,264 | $1,831 萬 | 0.20% | +1,788+7.6% | 加碼 |
| TD Waterhouse Canada Inc. | 22,404 | $1,816 萬 | 0.18% | −3,312−12.9% | 減碼 |
| New York State Common Retirement Fund | 24,297 | $1,761 萬 | 0.02% | +10,512+76.3% | 加碼 |
| Heirloom Wealth Management | 24,238 | $1,757 萬 | 7.63% | +760+3.2% | 加碼 |
| US Bancorp | 23,876 | $1,730 萬 | 0.03% | −1,900−7.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,679 | $1,701 萬 | 0.37% | +454+2.0% | 加碼 |
| Smith, Salley & Associates | 22,804 | $1,653 萬 | 1.22% | +67+0.3% | 加碼 |
| CIBC World Markets Inc. | 22,696 | $1,645 萬 | 0.06% | −3,990−15.0% | 減碼 |
| Guggenheim Capital LLC | 22,667 | $1,643 萬 | 0.13% | +2,183+10.7% | 加碼 |
| Assetmark, Inc | 21,915 | $1,588 萬 | 0.06% | +2,085+10.5% | 加碼 |
| Thomasville National Bank | 21,847 | $1,583 萬 | 1.51% | −267−1.2% | 減碼 |
| Segment Wealth Management, LLC | 21,739 | $1,576 萬 | 1.62% | −29−0.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 21,647 | $1,569 萬 | 1.16% | −41−0.2% | 減碼 |
| Cerity Partners LLC | 21,531 | $1,560 萬 | 0.06% | +2,701+14.3% | 加碼 |
| CIBC Asset Management Inc | 21,218 | $1,538 萬 | 0.06% | −875−4.0% | 減碼 |
| London & Capital Asset Management Ltd | 21,161 | $1,534 萬 | 1.52% | −1,484−6.6% | 減碼 |
| Citadel Advisors LLC | 20,941 | $1,518 萬 | 0.02% | −95,393−82.0% | 減碼 |
| Tiaa, FSB | 20,856 | $1,512 萬 | 0.05% | +5,392+34.9% | 加碼 |
| Ithaka Group LLC | 20,814 | $1,508 萬 | 3.15% | −3,450−14.2% | 減碼 |
| De Burlo Group Inc | 20,430 | $1,481 萬 | 2.46% | +4,830+31.0% | 加碼 |
| Capital International Ltd | 20,308 | $1,472 萬 | 0.82% | +789+4.0% | 加碼 |
| M&T Bank Corp | 20,097 | $1,457 萬 | 0.05% | −3,738−15.7% | 減碼 |
| Wolverine Trading, LLC | 19,914 | $1,440 萬 | 0.19% | +787+4.1% | 加碼 |
| Washington Trust Co | 19,345 | $1,402 萬 | 0.59% | +192+1.0% | 加碼 |
| Cresset Asset Management, LLC | 18,914 | $1,371 萬 | 0.10% | +15,244+415.4% | 加碼 |
| Allen Investment Management LLC | 18,896 | $1,369 萬 | 0.20% | −177−0.9% | 減碼 |
| Ci Investments Inc. | 18,127 | $1,314 萬 | 0.07% | +18,127 | 新進 |
| Prio Wealth Limited Partnership | 17,809 | $1,291 萬 | 0.46% | +17,809 | 新進 |
| Creative Planning | 17,593 | $1,275 萬 | 0.02% | −939−5.1% | 減碼 |
| Calamos Advisors LLC | 17,496 | $1,268 萬 | 0.06% | −22,336−56.1% | 減碼 |
| FORA Capital, LLC | 17,494 | $1,268 萬 | 1.80% | +17,494 | 新進 |
| O'Neil Global Advisors, Inc. | 17,308 | $1,254 萬 | 2.60% | +16,808+3,361.6% | 加碼 |
| Russell Investments Group, Ltd. | 17,289 | $1,253 萬 | 0.02% | +4,892+39.5% | 加碼 |
| Tamar Securities, LLC | 17,178 | $1,245 萬 | 3.06% | +955+5.9% | 加碼 |
| InterOcean Capital Group, LLC | 17,140 | $1,242 萬 | 0.39% | +2,246+15.1% | 加碼 |
| Rockefeller Capital Management L.P. | 16,976 | $1,230 萬 | 0.05% | +2,406+16.5% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 16,449 | $1,192 萬 | 3.38% | +12+0.1% | 加碼 |
| 11 Capital Partners LP | 16,205 | $1,174 萬 | 6.63% | +16,205 | 新進 |
| Lyell Wealth Management, LP | 15,910 | $1,153 萬 | 1.47% | +420+2.7% | 加碼 |
| Silvant Capital Management LLC | 15,874 | $1,150 萬 | 0.65% | +379+2.4% | 加碼 |
| Greenwood Gearhart Inc | 15,788 | $1,144 萬 | 1.33% | +1,191+8.2% | 加碼 |
| Carmel Capital Management L.L.C. | 15,665 | $1,135 萬 | 5.90% | +150+1.0% | 加碼 |
| Old National Bancorp | 15,514 | $1,124 萬 | 0.32% | +1,688+12.2% | 加碼 |
| Mariner, LLC | 15,462 | $1,121 萬 | 0.03% | +70+0.5% | 加碼 |