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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 6,613 | $479.3 萬 | 0.01% | +98+1.5% | 加碼 |
| Financial Counselors Inc | 6,574 | $476.5 萬 | 0.10% | −41−0.6% | 減碼 |
| Madison Asset Management, LLC | 6,485 | $470.0 萬 | 0.07% | −164−2.5% | 減碼 |
| Employees Retirement System of Texas | 6,484 | $469.9 萬 | 0.06% | +1,816+38.9% | 加碼 |
| Red Spruce Capital, LLC | 6,470 | $468.9 萬 | 2.53% | −34−0.5% | 減碼 |
| TD Private Client Wealth LLC | 6,446 | $468.0 萬 | 0.20% | +2,133+49.5% | 加碼 |
| William Blair Investment Management, LLC | 6,422 | $465.4 萬 | 0.01% | −43−0.7% | 減碼 |
| Ninety One North America, Inc. | 6,368 | $461.5 萬 | 0.20% | −607−8.7% | 減碼 |
| Cumberland Partners Ltd | 6,366 | $461.4 萬 | 0.42% | +496+8.4% | 加碼 |
| Pathstone Family Office, LLC | 6,300 | $459.3 萬 | 0.07% | −233−3.6% | 減碼 |
| Lord, Abbett & Co. LLC | 6,300 | $456.6 萬 | 0.02% | +6,300 | 新進 |
| Equitable Trust Co | 6,296 | $456.3 萬 | 0.35% | −103−1.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 6,199 | $449.3 萬 | 0.10% | −5,301−46.1% | 減碼 |
| Anderson Hoagland & Co | 6,186 | $448.4 萬 | 0.58% | −6,144−49.8% | 減碼 |
| Phoenix Holdings Ltd. | 6,186 | $447.8 萬 | 0.09% | +2,864+86.2% | 加碼 |
| Marietta Investment Partners LLC | 6,178 | $447.8 萬 | 1.16% | −588−8.7% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 6,125 | $443.9 萬 | 4.40% | +2,025+49.4% | 加碼 |
| Chilton Investment Co LLC | 6,068 | $439.8 萬 | 0.13% | +6,068 | 新進 |
| Madden Securities Corp | 6,030 | $437.0 萬 | 2.24% | +115+1.9% | 加碼 |
| Group One Trading, L.P. | 6,017 | $436.1 萬 | 0.19% | +274+4.8% | 加碼 |
| FDx Advisors, Inc. | 5,966 | $432.4 萬 | 0.24% | +19+0.3% | 加碼 |
| Ritholtz Wealth Management | 5,903 | $427.8 萬 | 0.19% | +1,038+21.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,871 | $425.5 萬 | 0.45% | −244−4.0% | 減碼 |
| Silicon Valley Capital Partners | 5,860 | $424.7 萬 | 0.79% | +904+18.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,797 | $420.1 萬 | 0.06% | +405+7.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 5,682 | $411.8 萬 | 0.33% | +18+0.3% | 加碼 |
| Advisory Services Network, LLC | 5,670 | $410.9 萬 | 0.11% | +2,200+63.4% | 加碼 |
| Prudential Financial Inc | 5,646 | $409.2 萬 | 0.01% | −515−8.4% | 減碼 |
| Eqis Capital Management, Inc. | 5,606 | $406.3 萬 | 0.46% | +963+20.7% | 加碼 |
| Advisor Partners II, LLC | 5,579 | $404.4 萬 | 0.19% | +124+2.3% | 加碼 |
| Capital Research Global Investors | 5,577 | $403.4 萬 | 0.00% | +117+2.1% | 加碼 |
| Private Advisory Group LLC | 5,546 | $401.9 萬 | 0.80% | +1,853+50.2% | 加碼 |
| NFJ Investment Group, LLC | 5,542 | $401.7 萬 | 0.11% | −1,446−20.7% | 減碼 |
| Louisiana State Employees Retirement System | 5,500 | $398.6 萬 | 0.09% | +1,100+25.0% | 加碼 |
| Impax Asset Management Group plc | 5,468 | $396.3 萬 | 0.02% | +10+0.2% | 加碼 |
| Profund Advisors LLC | 5,428 | $393.4 萬 | 0.21% | −49−0.9% | 減碼 |
| Balentine LLC | 5,398 | $391.2 萬 | 0.13% | +150+2.9% | 加碼 |
| Thomas White International Ltd | 5,318 | $385.4 萬 | 0.80% | −10−0.2% | 減碼 |
| Front Row Advisors LLC | 5,299 | $384.0 萬 | 1.71% | −66−1.2% | 減碼 |
| Signaturefd, LLC | 5,275 | $382.3 萬 | 0.10% | +108+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,239 | $379.7 萬 | 0.13% | +3,271+166.2% | 加碼 |
| Kestra Advisory Services, LLC | 5,239 | $379.7 萬 | 0.04% | −1,068−16.9% | 減碼 |
| Zions Bancorporation, N.A. | 5,083 | $368.4 萬 | 0.31% | −465−8.4% | 減碼 |
| Central Trust Co | 5,072 | $367.6 萬 | 0.10% | −44−0.9% | 減碼 |
| Foundations Investment Advisors, LLC | 5,070 | $367.5 萬 | 0.12% | +1,489+41.6% | 加碼 |
| SG Americas Securities, LLC | 5,066 | $367.2 萬 | 0.03% | −1,110−18.0% | 減碼 |
| Advisors Asset Management, Inc. | 5,060 | $366.7 萬 | 0.07% | −3,089−37.9% | 減碼 |
| Paragon Advisors, LLC | 5,026 | $364.2 萬 | 1.18% | −1,270−20.2% | 減碼 |
| Family Management Corp | 5,008 | $363.0 萬 | 0.79% | −162−3.1% | 減碼 |
| NewEdge Wealth, LLC | 4,964 | $359.7 萬 | 0.12% | +313+6.7% | 加碼 |
| Principal Financial Group Inc | 4,957 | $359.3 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,924 | $356.8 萬 | 0.07% | +1,370+38.5% | 加碼 |
| Private Advisor Group, LLC | 4,912 | $354.4 萬 | 0.03% | +774+18.7% | 加碼 |
| Sendero Wealth Management, LLC | 4,827 | $349.8 萬 | 0.76% | +182+3.9% | 加碼 |
| Triasima Portfolio Management inc. | 3,608 | $346.2 萬 | 0.22% | +1,685+87.6% | 加碼 |
| Paradigm Financial Partners, LLC | 4,759 | $344.9 萬 | 0.93% | +9+0.2% | 加碼 |
| Needham Investment Management LLC | 4,750 | $344.3 萬 | 0.57% | 00.0% | 不變 |
| American International Group, Inc. | 4,730 | $342.8 萬 | 0.02% | −10.0% | 減碼 |
| Arcadia Investment Management Corp | 4,714 | $341.6 萬 | 0.69% | +2,301+95.4% | 加碼 |
| Ambassador Advisors, LLC | 5,145 | $340.5 萬 | 0.79% | −156−2.9% | 減碼 |
| Nicholas Investment Partners, LP | 4,697 | $340.4 萬 | 0.23% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,633 | $335.8 萬 | 0.07% | −1,101−19.2% | 減碼 |
| Naviter Wealth, LLC | 4,611 | $334.2 萬 | 0.85% | +590+14.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,599 | $333.3 萬 | 1.03% | +72+1.6% | 加碼 |
| Global Retirement Partners, LLC | 4,594 | $332.9 萬 | 0.16% | −127−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,574 | $331.5 萬 | 0.00% | −972−17.5% | 減碼 |
| Qtron Investments LLC | 4,574 | $331.5 萬 | 0.63% | −80−1.7% | 減碼 |
| Charter Trust Co | 4,570 | $331.2 萬 | 0.25% | +48+1.1% | 加碼 |
| Natixis | 4,544 | $329.3 萬 | 0.03% | +4,526+25,144.4% | 加碼 |
| Cabot Wealth Management Inc | 4,536 | $328.7 萬 | 0.49% | +235+5.5% | 加碼 |
| Northeast Financial Consultants Inc | 4,526 | $328.0 萬 | 0.20% | +298+7.0% | 加碼 |
| Twin Tree Management, LP | 4,524 | $327.9 萬 | 0.07% | −33,717−88.2% | 減碼 |
| Prospera Financial Services Inc | 4,504 | $326.5 萬 | 0.12% | +820+22.3% | 加碼 |
| Ipswich Investment Management Co., Inc. | 4,481 | $324.8 萬 | 0.85% | +18+0.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,479 | $324.6 萬 | 0.13% | +131+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 3,777 | $322.0 萬 | 0.02% | +573+17.9% | 加碼 |
| Independent Financial Group, LLC | 4,312 | $312.5 萬 | 0.22% | −42−1.0% | 減碼 |
| Fiduciary Alliance LLC | 4,276 | $309.9 萬 | 0.67% | +1,638+62.1% | 加碼 |
| Tower View Investment Management & Research LLC | 4,261 | $308.8 萬 | 2.09% | −260−5.8% | 減碼 |
| Fifth Third Bancorp | 4,237 | $307.1 萬 | 0.01% | +1,391+48.9% | 加碼 |
| Stock Yards Bank & Trust Co | 4,144 | $300.3 萬 | 0.11% | −460−10.0% | 減碼 |
| Slow Capital, Inc. | 4,140 | $300.1 萬 | 0.52% | −75−1.8% | 減碼 |
| Calamos Wealth Management LLC | 4,140 | $300.0 萬 | 0.22% | +7+0.2% | 加碼 |
| Ascent Group, LLC | 4,357 | $296.0 萬 | 0.33% | −367−7.8% | 減碼 |
| Panagora Asset Management Inc | 4,056 | $294.0 萬 | 0.02% | −245−5.7% | 減碼 |
| Somerville Kurt F | 4,054 | $292.1 萬 | 0.56% | +150+3.8% | 加碼 |
| Canal Capital Management, LLC | 4,015 | $291.0 萬 | 0.59% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 3,948 | $286.1 萬 | 2.11% | −22−0.6% | 減碼 |
| Avantax Advisory Services, Inc. | 3,940 | $285.5 萬 | 0.03% | +227+6.1% | 加碼 |
| Picton Mahoney Asset Management | 3,885 | $281.6 萬 | 0.14% | +167+4.5% | 加碼 |
| Colony Group LLC | 3,877 | $281.0 萬 | 0.04% | +14+0.4% | 加碼 |
| GWM Advisors LLC | 3,839 | $278.2 萬 | 0.03% | +1,308+51.7% | 加碼 |
| Elite Wealth Management, Inc. | 3,833 | $277.8 萬 | 0.93% | +115+3.1% | 加碼 |
| Beck Capital Management, LLC | 3,800 | $275.4 萬 | 1.09% | +851+28.9% | 加碼 |
| Azzad Asset Management Inc | 3,780 | $274.0 萬 | 0.37% | +19+0.5% | 加碼 |
| Connective Capital Management, LLC | 3,766 | $272.9 萬 | 3.18% | +3,766 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,736 | $270.8 萬 | 0.01% | +1,069+40.1% | 加碼 |
| Private Asset Management Inc | 3,709 | $268.8 萬 | 0.52% | −1,812−32.8% | 減碼 |
| L & S Advisors Inc | 3,681 | $266.8 萬 | 0.36% | −7,324−66.6% | 減碼 |
| Dorsey Wright & Associates | 3,677 | $266.4 萬 | 0.80% | −314−7.9% | 減碼 |