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 3 季 13F 持有人
ASML Holding NV 在 2023/9/30 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
- 1,176
- 較 2023 年第 2 季 −7 家
- 持有股數
- 7,538 萬
- 較 2023 年第 2 季 +39.3 萬 (+0.5%)
- 總市值
- $444.8 億
- 較 2023 年第 2 季 −$97.8 億 (−18.0%)
- 新進機構
- 118
- 另有 556 家加碼
- 清倉機構
- 125
- 另有 326 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 6,239,501 | $36.7 億 | 0.73% | −530,872−7.8% | 減碼 |
| Price T Rowe Associates Inc | 5,233,950 | $30.8 億 | 0.45% | −663,285−11.2% | 減碼 |
| Fisher Asset Management, LLC | 4,872,163 | $28.7 億 | 1.63% | +90,496+1.9% | 加碼 |
| Capital International Investors | 3,902,656 | $22.9 億 | 0.58% | +5,747+0.1% | 加碼 |
| FMR LLC | 3,607,702 | $21.2 億 | 0.18% | +126,413+3.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,811,171 | $16.5 億 | 1.66% | −23,054−0.8% | 減碼 |
| Edgewood Management LLC | 2,369,054 | $13.9 億 | 4.56% | −73,887−3.0% | 減碼 |
| JPMorgan Chase & Co | 2,264,904 | $13.3 億 | 0.16% | +109,249+5.1% | 加碼 |
| WCM Investment Management, LLC | 2,016,308 | $11.9 億 | 3.49% | −28,695−1.4% | 減碼 |
| BlackRock Inc. | 1,710,571 | $10.1 億 | 0.03% | +70,730+4.3% | 加碼 |
| Bank of America Corp | 1,579,093 | $9.30 億 | 0.11% | +118,940+8.1% | 加碼 |
| Sands Capital Management, LLC | 1,495,236 | $8.80 億 | 3.00% | +105,339+7.6% | 加碼 |
| Morgan Stanley | 1,370,020 | $8.06 億 | 0.08% | −71,393−5.0% | 減碼 |
| Franklin Resources Inc | 1,354,984 | $7.98 億 | 0.41% | −1,275−0.1% | 減碼 |
| GQG Partners LLC | 1,316,954 | $7.75 億 | 1.79% | +281,727+27.2% | 加碼 |
| Clearbridge Investments, LLC | 1,214,574 | $7.15 億 | 0.69% | +23,783+2.0% | 加碼 |
| Massachusetts Financial Services Co | 1,148,956 | $6.76 億 | 0.24% | −14,038−1.2% | 減碼 |
| Van Eck Associates Corp | 1,067,413 | $6.28 億 | 1.38% | +274,562+34.6% | 加碼 |
| Jennison Associates LLC | 994,313 | $5.85 億 | 0.50% | −416,158−29.5% | 減碼 |
| Janus Henderson Group PLC | 967,763 | $5.70 億 | 0.37% | −270,929−21.9% | 減碼 |
| Goldman Sachs Group Inc | 878,128 | $5.17 億 | 0.13% | +42,289+5.1% | 加碼 |
| Neuberger Berman Group LLC | 852,553 | $5.02 億 | 0.46% | +75,486+9.7% | 加碼 |
| Royal Bank of Canada | 823,838 | $4.85 億 | 0.14% | +35,801+4.5% | 加碼 |
| Alliancebernstein L.P. | 813,047 | $4.79 億 | 0.20% | +82,879+11.4% | 加碼 |
| Windacre Partnership LLC | 809,100 | $4.76 億 | 8.67% | +114,500+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 790,499 | $4.65 億 | 0.15% | +54,957+7.5% | 加碼 |
| Winslow Capital Management, LLC | 786,720 | $4.63 億 | 2.20% | −44,827−5.4% | 減碼 |
| Northern Trust Corp | 704,028 | $4.14 億 | 0.08% | −1,079−0.2% | 減碼 |
| Alkeon Capital Management LLC | 661,132 | $3.89 億 | 2.46% | +100,000+17.8% | 加碼 |
| Primecap Management Co | 594,279 | $3.50 億 | 0.30% | −10,800−1.8% | 減碼 |
| Wells Fargo & Company | 587,574 | $3.46 億 | 0.11% | +28,066+5.0% | 加碼 |
| Wellington Management Group LLP | 572,908 | $3.37 億 | 0.07% | +46,258+8.8% | 加碼 |
| Fayez Sarofim & Co | 548,876 | $3.23 億 | 1.09% | +41,244+8.1% | 加碼 |
| Matrix Capital Management Company, LP | 497,200 | $2.93 億 | 3.51% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 388,291 | $2.29 億 | 0.10% | +106,663+37.9% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 380,480 | $2.24 億 | 2.16% | −80,653−17.5% | 減碼 |
| Millennium Management LLC | 363,932 | $2.14 億 | 0.22% | +354,641+3,817.0% | 加碼 |
| Invesco Ltd. | 356,174 | $2.10 億 | 0.06% | −89,265−20.0% | 減碼 |
| Barclays PLC | 336,956 | $1.98 億 | 0.13% | +173,813+106.5% | 加碼 |
| Macquarie Group Ltd | 318,998 | $1.88 億 | 0.24% | −37,128−10.4% | 減碼 |
| Saturna Capital CORP | 318,832 | $1.88 億 | 3.32% | +1,950+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 307,434 | $1.81 億 | 0.22% | −340,266−52.5% | 減碼 |
| DSM Capital Partners LLC | 301,519 | $1.77 億 | 2.99% | −17,262−5.4% | 減碼 |
| Harding Loevner LP | 300,693 | $1.77 億 | 1.17% | −41,257−12.1% | 減碼 |
| Rafferty Asset Management, LLC | 287,628 | $1.69 億 | 1.00% | +36,858+14.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 280,881 | $1.65 億 | 0.27% | +182,555+185.7% | 加碼 |
| Brown Advisory Inc | 274,615 | $1.62 億 | 0.27% | +6,015+2.2% | 加碼 |
| Renaissance Technologies LLC | 261,990 | $1.54 億 | 0.26% | −128,545−32.9% | 減碼 |
| First Manhattan Co | 254,614 | $1.50 億 | 0.55% | +40,870+19.1% | 加碼 |
| State Street Corp | 247,429 | $1.46 億 | 0.01% | +135,420+120.9% | 加碼 |
| SEI Investments Co | 235,199 | $1.38 億 | 0.25% | −25,655−9.8% | 減碼 |
| Bank of New York Mellon Corp | 226,483 | $1.33 億 | 0.03% | +7,966+3.6% | 加碼 |
| Bessemer Group Inc | 223,999 | $1.32 億 | 0.29% | +11,349+5.3% | 加碼 |
| TD Asset Management Inc | 222,132 | $1.31 億 | 0.16% | −52,413−19.1% | 減碼 |
| Bank of Montreal | 188,760 | $1.27 億 | 0.05% | +117,439+164.7% | 加碼 |
| Voya Investment Management LLC | 215,583 | $1.27 億 | 0.14% | +12,308+6.1% | 加碼 |
| Citigroup Inc | 209,159 | $1.23 億 | 0.18% | +27,715+15.3% | 加碼 |
| UBS Group AG | 204,995 | $1.21 億 | 0.06% | +49,495+31.8% | 加碼 |
| Sofos Investments, Inc. | 31,034 | $1.20 億 | 1.32% | +28,981+1,411.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 203,140 | $1.20 億 | 0.27% | +31,453+18.3% | 加碼 |
| Ameriprise Financial Inc | 201,464 | $1.18 億 | 0.04% | −20,645−9.3% | 減碼 |
| Stifel Financial Corp | 200,135 | $1.18 億 | 0.17% | +2,771+1.4% | 加碼 |
| Novo Holdings A/S | 197,760 | $1.16 億 | 8.60% | 00.0% | 不變 |
| TCW Group Inc | 196,414 | $1.16 億 | 1.45% | −13,998−6.7% | 減碼 |
| First Trust Advisors LP | 196,064 | $1.15 億 | 0.14% | +69,065+54.4% | 加碼 |
| Woodline Partners LP | 188,088 | $1.11 億 | 1.30% | −50,358−21.1% | 減碼 |
| Echo Street Capital Management LLC | 182,038 | $1.07 億 | 1.00% | +4,117+2.3% | 加碼 |
| Raymond James & Associates | 180,714 | $1.06 億 | 0.09% | +6,234+3.6% | 加碼 |
| Putnam Investments LLC | 177,819 | $1.05 億 | 0.16% | +3,302+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 170,795 | $1.01 億 | 0.17% | +15,084+9.7% | 加碼 |
| CI Private Wealth, LLC | 165,858 | $9,764 萬 | 0.22% | +743+0.4% | 加碼 |
| Capital International Inc | 160,605 | $9,454 萬 | 1.81% | −1,291−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 159,280 | $9,376 萬 | 0.21% | +18,816+13.4% | 加碼 |
| Susquehanna International Group, LLP | 153,088 | $9,012 萬 | 0.14% | +81,284+113.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 146,410 | $8,619 萬 | 0.34% | −3,067−2.1% | 減碼 |
| Marsico Capital Management LLC | 138,734 | $8,167 萬 | 3.50% | −2,900−2.0% | 減碼 |
| Two Creeks Capital Management, LP | 135,833 | $7,996 萬 | 5.16% | +24,260+21.7% | 加碼 |
| Optiver Holding B.V. | 135,459 | $7,974 萬 | 2.28% | +75,653+126.5% | 加碼 |
| Qube Research & Technologies Ltd | 134,223 | $7,901 萬 | 0.23% | +86,829+183.2% | 加碼 |
| Natixis Advisors, L.P. | 113,330 | $6,671 萬 | 0.20% | −4,683−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 113,298 | $6,669 萬 | 0.16% | −122,698−52.0% | 減碼 |
| LPL Financial LLC | 108,183 | $6,365 萬 | 0.04% | +5,562+5.4% | 加碼 |
| Baird Financial Group, Inc. | 107,406 | $6,323 萬 | 0.17% | +7,907+7.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 102,355 | $6,025 萬 | 2.02% | −34,274−25.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 99,705 | $5,869 萬 | 0.71% | −1,396−1.4% | 減碼 |
| Jane Street Group, LLC | 98,209 | $5,781 萬 | 0.09% | −95,979−49.4% | 減碼 |
| Ensign Peak Advisors, Inc | 92,229 | $5,429 萬 | 0.12% | +14,261+18.3% | 加碼 |
| Captrust Financial Advisors | 89,016 | $5,240 萬 | 0.20% | +4,520+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,762 | $4,813 萬 | 0.03% | +81,041+11,240.1% | 加碼 |
| ProShare Advisors LLC | 80,952 | $4,765 萬 | 0.15% | +11,955+17.3% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 80,000 | $4,709 萬 | 0.93% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 78,691 | $4,634 萬 | 0.07% | +24,942+46.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 77,336 | $4,552 萬 | 1.16% | −639−0.8% | 減碼 |
| General American Investors Co Inc | 74,600 | $4,391 萬 | 3.94% | −5,000−6.3% | 減碼 |
| Teacher Retirement System of Texas | 74,205 | $4,368 萬 | 0.29% | −30,107−28.9% | 減碼 |
| HighTower Advisors, LLC | 74,039 | $4,368 萬 | 0.08% | +29,520+66.3% | 加碼 |
| Mackenzie Financial Corp | 74,977 | $4,278 萬 | 0.07% | +290.0% | 加碼 |
| Trillium Asset Management, LLC | 71,912 | $4,233 萬 | 1.28% | −303−0.4% | 減碼 |
| Geode Capital Management, LLC | 70,998 | $4,179 萬 | 0.00% | +130.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 70,919 | $4,175 萬 | 1.14% | +33,210+88.1% | 加碼 |