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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 3 季與 2023 年第 2 季比較

持有 ASML Holding NV 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ASML 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,195121,176−7
股數7,494 萬10.2 萬7,537 萬+52.8 萬 (+0.7%)
市值$542.3 億$7,390 萬$443.6 億−$98.0 億 (−18.1%)

12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(118 家)

2023 年第 3 季季末持有 ASML Holding NV、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 118 家。

2023 年第 3 季新進 ASML 的機構
機構股數市值佔組合 %
Simplex Trading, LLC36,377$2,141 萬0.79%
Wealth Enhancement Advisory Services, LLC28,527$1,679 萬0.06%
Savoie Capital LLC24,900$1,466 萬3.84%
Point72 Asset Management, L.P.23,821$1,402 萬0.05%
Pictet Asset Management Holding SA23,285$1,371 萬0.02%
First Republic Investment Management, Inc.22,657$1,334 萬0.04%
QRG Capital Management, Inc.20,428$1,202 萬0.21%
Teachers Retirement System of the State of Kentucky17,012$1,001 萬0.10%
Walleye Trading LLC16,821$990.2 萬0.23%
North Point Portfolio Managers Corp16,461$969.0 萬1.98%
Envestnet Portfolio Solutions, Inc.13,322$784.2 萬0.04%
Caas Capital Management LP12,953$762.5 萬1.69%
Blue Chip Partners, Inc.10,785$634.9 萬0.76%
Y.D. More Investments Ltd9,503$559.4 萬1.14%
Black Swift Group, LLC6,450$379.7 萬1.24%
WESPAC Advisors SoCal, LLC6,298$370.7 萬1.25%
Ramirez Asset Management, Inc.5,473$322.2 萬0.69%
Capula Management Ltd4,830$284.3 萬0.19%
Himension Fund4,572$269.1 萬0.28%
Pragma Gestao de Patrimonio Ltd4,500$264.9 萬1.60%
Graham Capital Management, L.P.4,323$254.5 萬0.08%
FNY Investment Advisers, LLC4,104$241.5 萬1.44%
Ulysses Management LLC4,000$235.5 萬0.67%
HRT Financial LP3,891$229.0 萬0.02%
Stamos Capital Partners, L.P.3,540$208.4 萬0.46%
Earnest Partners LLC3,271$192.6 萬0.01%
Banco Santander, S.A.3,130$184.3 萬0.03%
UBS Asset Management Americas Inc3,100$182.5 萬0.00%
Peterson Wealth Services3,057$179.8 萬1.35%
Garda Capital Partners LP3,048$179.4 萬1.14%
NEOS Investment Management LLC3,034$178.6 萬0.23%
KG&L Capital Management,LLC2,855$168.1 萬0.81%
SlateStone Wealth, LLC2,715$159.8 萬0.23%
Wexford Capital LP2,693$158.5 萬0.36%
Vident Advisory, LLC2,683$157.9 萬0.05%
Manhattan West Asset Management, LLC2,525$148.4 萬0.46%
Dantai Capital Ltd2,500$147.2 萬3.16%
Capital Markets Trading UK LLP2,473$145.6 萬1.27%
Untitled Investments LP1,810$106.5 萬0.38%
Susquehanna International Group Ltd.1,798$105.8 萬0.25%
Lifestyle Asset Management, Inc.1,634$96.2 萬0.58%
Adviser Investments LLC1,429$84.1 萬0.02%
Bray Capital Advisors1,399$82.4 萬0.25%
Syon Capital LLC1,313$77.3 萬0.10%
Headlands Technologies LLC1,216$71.6 萬0.35%
Tiaa Trust, National Association1,073$63.2 萬0.00%
Little House Capital LLC1,066$62.8 萬0.26%
Cresta Advisors, Ltd.1,000$58.9 萬0.46%
Empire Financial Management Company, LLC917$54.0 萬0.24%
Bank of Stockton842$49.5 萬0.19%
Prosperity Wealth Management, Inc.800$47.1 萬0.30%
Atom Investors LP777$45.7 萬0.10%
Concentric Capital Strategies, LP742$43.7 萬0.05%
Choate Investment Advisors702$41.3 萬0.02%
Prosperity Consulting Group, LLC702$41.3 萬0.19%
First Heartland Consultants, Inc.602$35.4 萬0.04%
Cape Cod Five Cents Savings Bank600$35.3 萬0.02%
Alphadyne Asset Management LP577$34.0 萬0.16%
Atomi Financial Group, Inc.559$32.9 萬0.11%
GTS Securities LLC523$30.8 萬0.01%
One River Asset Management, LLC522$30.1 萬0.14%
Capital Advisory Group Advisory Services, LLC505$29.7 萬0.17%
SkyOak Wealth, LLC504$29.7 萬0.09%
Grace & Mercy Foundation, Inc.500$29.4 萬0.09%
Ameritas Advisory Services, LLC461$27.0 萬0.01%
Legacy Capital Wealth Partners, LLC449$26.4 萬0.07%
Capstone Investment Advisors, LLC442$26.0 萬0.01%
Falcon Wealth Planning429$25.3 萬0.05%
Sunesis Advisors, LLC428$25.2 萬0.18%
AQR Capital Management LLC423$24.9 萬0.00%
Lloyd Advisory Services, LLC.412$24.2 萬0.08%
Norden Group LLC412$24.2 萬0.08%
Moran Wealth Management, LLC405$23.8 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC402$23.7 萬0.13%
Trinity Financial Advisors LLC402$23.7 萬0.13%
Cozad Asset Management Inc400$23.5 萬0.03%
NBT Bank N A391$23.0 萬0.02%
Arlington Trust Co LLC389$22.9 萬0.09%
Grassi Investment Management375$22.1 萬0.03%
Ground Swell Capital, LLC375$22.1 萬0.37%
Lafayette Investments, Inc.373$22.0 萬0.06%
TCG Advisory Services, LLC366$21.5 萬0.03%
Simplify Asset Management Inc.361$21.3 萬0.04%
Vicus Capital358$21.1 萬0.02%
Wallace Advisory Group, LLC290$21.0 萬0.15%
Callahan Advisors, LLC346$20.4 萬0.03%
Old Port Advisors340$20.0 萬0.07%
Magnolia Capital Management Ltd290$17.1 萬0.17%
Headinvest, LLC185$10.8 萬0.02%
Jamison Private Wealth Management, Inc.156$9.18 萬0.02%
Banque Cantonale Vaudoise118$6.90 萬0.00%
Operose Advisors LLC102$6.00 萬0.02%
Advisors Preferred, LLC101$5.88 萬0.02%
Orion Capital Management LLC98$5.77 萬0.04%
Intrepid Capital Management Inc83$4.89 萬0.03%
NBC Securities, Inc.80$4.70 萬0.01%
First Financial Corp62$3.65 萬0.02%
BluePath Capital Management, LLC38$2.24 萬0.02%
Heck Capital Advisors, LLC35$2.06 萬0.00%
Householder Group Estate & Retirement Specialist, LLC34$2.01 萬0.01%

清倉機構(125 家)

2023 年第 2 季季末持有 ASML Holding NV、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 125 家。

2023 年第 3 季清倉 ASML 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Holocene Advisors, LP150,007$1.09 億
Ci Investments Inc.18,127$1,314 萬
O'Neil Global Advisors, Inc.17,308$1,254 萬
Chiron Investment Management, LLC11,042$800.3 萬
Point72 Middle East FZE10,084$730.8 萬
Autonomy Capital (Jersey) L.P.9,536$691.1 萬
NWK Group, Inc.8,661$627.7 萬
Maytus Capital Management, LLC8,500$616.0 萬
Geneva Partners, LLC7,013$508.2 萬
Windward Capital Management Co6,760$489.9 萬
Lord, Abbett & Co. LLC6,300$456.6 萬
Weiss Multi-Strategy Advisers LLC6,199$449.3 萬
Natixis4,544$329.3 萬
Turim 21 Investimentos Ltda.3,229$234.0 萬
Brevan Howard Capital Management LP3,200$231.9 萬
Glaxis Capital Management, LLC3,000$217.4 萬
Leeward Financial Partners, LLC2,765$200.4 萬
Harvest Volatility Management LLC2,664$193.1 萬
Norges Bank2,659$192.7 萬
Clark Capital Management Group, Inc.2,523$182.9 萬
Cookson Peirce & Co Inc2,232$161.8 萬
Vident Investment Advisory, LLC2,213$160.4 萬
Taika Capital, LP2,050$148.6 萬
Veritable, L.P.2,033$147.3 萬
Prelude Capital Management, LLC1,954$141.6 萬
CoreCap Advisors, LLC1,916$138.9 萬
Summit X, LLC1,484$108.0 萬
Royal Harbor Partners, LLC1,486$107.7 萬
Becker Capital Management Inc1,310$94.9 萬
Quantitative Investment Management, LLC1,233$89.3 萬
XY Capital Ltd1,091$79.1 萬
Paragon Capital Management Inc866$62.8 萬
CM Wealth Advisors LLC869$62.4 萬
Dimension Capital Management LLC782$56.7 萬
Wulff, Hansen & Co.775$56.2 萬
Maven Securities LTD769$55.7 萬
Fox Run Management, L.L.C.763$55.3 萬
united american securities inc. (d/b/a uas asset management)750$54.4 萬
Aigen Investment Management, LP722$52.3 萬
Maverick Capital Ltd大師Maverick 資本668$48.4 萬
Quantamental Technologies LLC658$47.7 萬
Onyx Bridge Wealth Group LLC637$46.2 萬
Verition Fund Management LLC626$45.4 萬
QCM Cayman, Ltd.578$41.9 萬
Hilltop Holdings Inc.576$41.7 萬
Continental Investors Services, Inc.564$40.6 萬
Pinkerton Retirement Specialists, LLC555$40.2 萬
Redhawk Wealth Advisors, Inc.531$38.5 萬
Single Point Partners, LLC508$36.8 萬
IAM Advisory, LLC483$35.0 萬
New Republic Capital, LLC469$34.0 萬
Flow Traders U.S. LLC460$33.3 萬
Integrated Investment Consultants, LLC430$31.2 萬
Strategic Blueprint, LLC419$30.4 萬
EMC Capital Management8,676$30.3 萬
DRW Securities, LLC410$29.7 萬
TD Ameritrade Investment Management, LLC405$29.3 萬
StoneX Group Inc.390$28.2 萬
ASB Consultores, LLC378$27.4 萬
J.W. Cole Advisors, Inc.365$26.4 萬
First National Bank of Omaha358$25.9 萬
Enterprise Financial Services Corp350$25.4 萬
Soltis Investment Advisors LLC349$25.3 萬
Founders Financial Alliance, LLC337$24.4 萬
Legacy Advisors, LLC337$24.4 萬
Knollwood Investment Advisory, LLC335$24.3 萬
Hemington Wealth Management334$24.2 萬
First Hawaiian Bank329$23.8 萬
QP Wealth Management, LLC329$23.8 萬
Henshaw Capital LLC329$23.8 萬
Texas Yale Capital Corp.328$23.8 萬
M. Kulyk & Associates, LLC328$23.8 萬
Consolidated Portfolio Review Corp327$23.7 萬
B. Metzler seel. Sohn & Co. AG322$23.3 萬
FMB Wealth Management319$23.1 萬
KCM Investment Advisors LLC317$23.0 萬
Barden Capital Management, Inc.316$22.9 萬
Wealthstream Advisors, Inc.315$22.8 萬
GYL Financial Synergies, LLC312$22.6 萬
Ausdal Financial Partners, Inc.310$22.5 萬
True North Advisors, LLC310$22.5 萬
Forte Capital LLC306$22.2 萬
First National Bank of Hutchinson305$22.1 萬
Fulton Bank, N.A.305$22.1 萬
Haverford Trust Co302$21.9 萬
Atlas Brown,Inc.301$21.8 萬
Twin Focus Capital Partners, LLC300$21.7 萬
Chicago Trust Co NA300$21.7 萬
BBR Partners, LLC299$21.7 萬
RSM US Wealth Management LLC298$21.6 萬
Edge Capital Group, LLC296$21.5 萬
Stanley-Laman Group, Ltd.295$21.4 萬
Reuter James Wealth Management, LLC295$21.4 萬
Rappaport Reiches Capital Management, LLC295$21.4 萬
Blueshift Asset Management, LLC290$21.0 萬
Capital Asset Advisory Services LLC278$21.0 萬
Cypress Capital Group286$20.7 萬
MBB Public Markets I LLC285$20.7 萬
Yorktown Management & Research Co Inc283$20.5 萬
Sentinel Trust Co Lba283$20.5 萬

尚未申報 2023 年第 3 季的機構(12 家)

2023 年第 2 季季末持有 ASML Holding NV、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ASML、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Vigilant Capital Management, LLC42,596$3,087 萬
Pictet Asset Management SA27,034$1,959 萬
Tiaa, FSB20,856$1,512 萬
Thomas White International Ltd5,318$385.4 萬
EA Series Trust2,036$147.6 萬
Ten Capital Wealth Advisors, LLC1,146$83.1 萬
BFT Financial Group, LLC1,022$74.1 萬
PFS Investments Inc.1,020$73.9 萬
44 Wealth Management LLC706$51.2 萬
BDO Wealth Advisors, LLC136$9.86 萬
BerganKDV Wealth Management, LLC70$5.07 萬
Kistler-Tiffany Companies, LLC32$2.32 萬