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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 15,261 | $1,106 萬 | 0.16% | −164−1.1% | 減碼 |
| Glenmede Trust Co NA | 16,064 | $1,093 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 14,876 | $1,078 萬 | 0.01% | +93+0.6% | 加碼 |
| Mercer Global Advisors Inc | 14,340 | $1,039 萬 | 0.04% | +4,391+44.1% | 加碼 |
| Pittenger & Anderson Inc | 14,150 | $1,026 萬 | 0.49% | +621+4.6% | 加碼 |
| Artemis Wealth Advisors, LLC | 14,000 | $1,015 萬 | 1.85% | +14,000 | 新進 |
| Griffin Asset Management, Inc. | 13,848 | $1,004 萬 | 1.36% | −35−0.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,842 | $1,003 萬 | 0.34% | −22−0.2% | 減碼 |
| Parcion Private Wealth LLC | 13,784 | $999.0 萬 | 1.01% | +13,784 | 新進 |
| Two Sigma Investments, LP | 13,750 | $996.5 萬 | 0.03% | +11,450+497.8% | 加碼 |
| McGuire Investment Group, LLC | 13,723 | $994.6 萬 | 1.85% | −340−2.4% | 減碼 |
| Brinker Capital Investments, LLC | 13,589 | $984.8 萬 | 0.11% | +655+5.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,589 | $984.8 萬 | 0.11% | +655+5.1% | 加碼 |
| Atria Investments LLC | 13,522 | $980.0 萬 | 0.18% | −940−6.5% | 減碼 |
| Stockman Wealth Management, Inc. | 13,478 | $976.8 萬 | 2.10% | +13,478 | 新進 |
| Bowie Capital Management, LLC | 13,438 | $973.9 萬 | 1.27% | +2,013+17.6% | 加碼 |
| Titleist Asset Management, LLC | 13,426 | $973.0 萬 | 1.91% | −175−1.3% | 減碼 |
| Blair William & Co | 13,416 | $972.3 萬 | 0.04% | −157−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 13,138 | $952.2 萬 | 0.19% | −863−6.2% | 減碼 |
| Unio Capital LLC | 13,121 | $950.9 萬 | 4.85% | −1,197−8.4% | 減碼 |
| Hillman Capital Management, Inc. | 12,918 | $936.2 萬 | 3.30% | −57−0.4% | 減碼 |
| MayTech Global Investments, LLC | 12,737 | $923.1 萬 | 1.83% | +12,737 | 新進 |
| Eagle Global Advisors LLC | 12,566 | $910.7 萬 | 0.60% | +282+2.3% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 12,475 | $904.1 萬 | 6.68% | −2,125−14.6% | 減碼 |
| Henry James International Management, Inc. | 12,354 | $895.4 萬 | 3.88% | +2,027+19.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,269 | $889.2 萬 | 0.31% | +4,010+48.6% | 加碼 |
| Ethic Inc. | 12,103 | $877.2 萬 | 0.33% | −240−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 12,066 | $874.5 萬 | 0.22% | +921+8.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,959 | $866.7 萬 | 0.06% | +379+3.3% | 加碼 |
| Hantz Financial Services, Inc. | 11,893 | $861.9 萬 | 0.22% | −38−0.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 11,813 | $856.1 萬 | 0.41% | +273+2.4% | 加碼 |
| CTC LLC | 11,415 | $827.3 萬 | 0.11% | +11,415 | 新進 |
| Legal & General Group Plc | 11,289 | $818.2 萬 | 0.00% | +9,657+591.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 11,056 | $801.3 萬 | 0.19% | +41+0.4% | 加碼 |
| Chiron Investment Management, LLC | 11,042 | $800.3 萬 | 2.24% | −10,694−49.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,801 | $782.8 萬 | 0.04% | +1,672+18.3% | 加碼 |
| Park Avenue Securities LLC | 10,680 | $774.0 萬 | 0.12% | −62−0.6% | 減碼 |
| Wetherby Asset Management Inc | 10,660 | $772.6 萬 | 0.42% | +337+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 10,634 | $770.7 萬 | 0.13% | +9,004+552.4% | 加碼 |
| LMCG Investments, LLC | 10,553 | $764.8 萬 | 0.50% | −3,127−22.9% | 減碼 |
| James Investment Research Inc | 10,363 | $751.1 萬 | 0.96% | +39+0.4% | 加碼 |
| Fred Alger Management, LLC | 10,279 | $745.0 萬 | 0.04% | +1,398+15.7% | 加碼 |
| Point72 Middle East FZE | 10,084 | $730.8 萬 | 0.41% | −8,133−44.6% | 減碼 |
| National Asset Management, Inc. | 10,073 | $730.1 萬 | 0.16% | −468−4.4% | 減碼 |
| Sawtooth Solutions, LLC | 10,021 | $726.3 萬 | 0.20% | +1,982+24.7% | 加碼 |
| Gunderson Capital Management Inc. | 10,021 | $726.2 萬 | 4.80% | −473−4.5% | 減碼 |
| Stanley Capital Management, LLC | 10,000 | $724.8 萬 | 1.96% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 9,741 | $705.9 萬 | 0.54% | −318−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,587 | $694.8 萬 | 0.01% | −2,632−21.5% | 減碼 |
| Autonomy Capital (Jersey) L.P. | 9,536 | $691.1 萬 | 6.31% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 9,407 | $681.8 萬 | 0.21% | +1,727+22.5% | 加碼 |
| Pacer Advisors, Inc. | 9,308 | $674.6 萬 | 0.03% | −2,287−19.7% | 減碼 |
| Millennium Management LLC | 9,291 | $673.4 萬 | 0.01% | −9,260−49.9% | 減碼 |
| Weatherly Asset Management L. P. | 9,237 | $669.5 萬 | 0.78% | +130+1.4% | 加碼 |
| Walter Public Investments Inc. | 9,204 | $667.1 萬 | 1.49% | +119+1.3% | 加碼 |
| Sit Investment Associates Inc | 9,189 | $666.0 萬 | 0.17% | −20−0.2% | 減碼 |
| NWK Group, Inc. | 8,661 | $627.7 萬 | 3.68% | −49−0.6% | 減碼 |
| Riggs Asset Managment Co. Inc. | 8,614 | $624.3 萬 | 2.20% | +8,614 | 新進 |
| Modera Wealth Management, LLC | 8,605 | $623.6 萬 | 0.11% | +8,605 | 新進 |
| Account Management LLC | 8,522 | $617.6 萬 | 8.28% | −750−8.1% | 減碼 |
| Maytus Capital Management, LLC | 8,500 | $616.0 萬 | 3.03% | +8,500 | 新進 |
| Congress Asset Management Co | 8,499 | $616.0 萬 | 0.05% | −379−4.3% | 減碼 |
| Comgest Global Investors S.A.S. | 8,451 | $612.5 萬 | 0.10% | −1,450−14.6% | 減碼 |
| Shelton Capital Management | 8,404 | $609.1 萬 | 0.22% | +261+3.2% | 加碼 |
| Chartwell Investment Partners, LLC | 8,360 | $605.9 萬 | 0.22% | −7−0.1% | 減碼 |
| JustInvest LLC | 8,339 | $604.4 萬 | 0.19% | +430+5.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,336 | $604.2 萬 | 0.23% | −524−5.9% | 減碼 |
| Marietta Wealth Management, LLC | 8,289 | $600.7 萬 | 1.13% | +20+0.2% | 加碼 |
| Q Capital Solutions | 8,170 | $592.1 萬 | 5.19% | −1,065−11.5% | 減碼 |
| Cetera Investment Advisers | 8,114 | $588.1 萬 | 0.05% | +207+2.6% | 加碼 |
| Guardian Capital LP | 8,102 | $587.2 萬 | 0.19% | +6,863+553.9% | 加碼 |
| Covenant Asset Management, LLC | 8,075 | $585.2 萬 | 1.72% | +321+4.1% | 加碼 |
| Cetera Advisor Networks LLC | 8,061 | $584.2 萬 | 0.04% | +1,166+16.9% | 加碼 |
| FourThought Financial Partners, LLC | 8,035 | $582.4 萬 | 0.77% | +572+7.7% | 加碼 |
| Logan Capital Management Inc | 7,987 | $578.9 萬 | 0.28% | +8+0.1% | 加碼 |
| WS Portfolio Advisory, LLC | 7,922 | $574.1 萬 | 1.32% | −4,649−37.0% | 減碼 |
| TownSquare Capital, LLC | 7,635 | $553.4 萬 | 0.10% | +838+12.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 7,435 | $538.9 萬 | 0.33% | −2,390−24.3% | 減碼 |
| FineMark National Bank & Trust | 7,410 | $537.0 萬 | 0.22% | +158+2.2% | 加碼 |
| Force Hill Capital Management LP | 7,400 | $536.3 萬 | 1.16% | −17,624−70.4% | 減碼 |
| Flputnam Investment Management Co | 7,374 | $534.4 萬 | 0.15% | −46−0.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 7,369 | $534.1 萬 | 0.62% | +929+14.4% | 加碼 |
| Balyasny Asset Management LLC | 7,365 | $533.8 萬 | 0.01% | −2,476−25.2% | 減碼 |
| Bailard, Inc. | 7,354 | $533.0 萬 | 0.19% | +2,210+43.0% | 加碼 |
| CIBC World Markets Corp | 7,351 | $532.8 萬 | 0.04% | +6,297+597.4% | 加碼 |
| ING Groep NV | 7,198 | $521.7 萬 | 0.04% | −10.0% | 減碼 |
| Security National Bank | 7,076 | $512.8 萬 | 1.31% | +7,076 | 新進 |
| Rhumbline Advisers | 7,047 | $510.7 萬 | 0.01% | +7,047 | 新進 |
| Geneva Partners, LLC | 7,013 | $508.2 萬 | 3.32% | +1,877+36.5% | 加碼 |
| Carroll Investors, Inc | 6,954 | $503.9 萬 | 3.78% | −23−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,879 | $498.6 萬 | 0.05% | +697+11.3% | 加碼 |
| Robocap Asset Management Ltd | 6,885 | $498.1 萬 | 4.88% | −487−6.6% | 減碼 |
| Transform Wealth, LLC | 6,867 | $497.7 萬 | 0.45% | +6,867 | 新進 |
| CenterBook Partners LP | 6,813 | $493.8 萬 | 0.62% | +4,016+143.6% | 加碼 |
| Veriti Management LLC | 6,788 | $492.0 萬 | 0.55% | +72+1.1% | 加碼 |
| Snowden Capital Advisors LLC | 6,760 | $489.9 萬 | 0.18% | −137−2.0% | 減碼 |
| Windward Capital Management Co | 6,760 | $489.9 萬 | 0.44% | +20.0% | 加碼 |
| American Money Management, LLC | 6,753 | $489.4 萬 | 1.22% | +2,879+74.3% | 加碼 |
| Yousif Capital Management, LLC | 6,704 | $485.9 萬 | 0.06% | −60−0.9% | 減碼 |
| Quantbot Technologies LP | 6,616 | $479.5 萬 | 0.31% | −5,302−44.5% | 減碼 |