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 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
- 7,537 萬
- 較 2023 年第 2 季 +52.8 萬 (+0.7%)
- 總市值
- $443.6 億
- 較 2023 年第 2 季 −$98.0 億 (−18.1%)
- 新進機構
- 118
- 另有 557 家加碼
- 清倉機構
- 125
- 另有 324 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 | $1,498 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 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 |
|---|---|---|---|---|---|
| Great Lakes Retirement, Inc. | 1,044 | $61.5 萬 | 0.11% | +158+17.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 1,050 | $61.8 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,055 | $62.1 萬 | 0.02% | −136−11.4% | 減碼 |
| Allred Capital Management, LLC | 1,065 | $62.7 萬 | 0.31% | −1−0.1% | 減碼 |
| Founders Financial Securities LLC | 1,066 | $62.8 萬 | 0.08% | +187+21.3% | 加碼 |
| Little House Capital LLC | 1,066 | $62.8 萬 | 0.26% | +1,066 | 新進 |
| Kingsview Wealth Management, LLC | 1,068 | $62.9 萬 | 0.02% | −732−40.7% | 減碼 |
| Tiaa Trust, National Association | 1,073 | $63.2 萬 | 0.00% | +1,073 | 新進 |
| Aft, Forsyth & Company, Inc. | 1,083 | $63.8 萬 | 0.47% | −25−2.3% | 減碼 |
| Merlin Capital LLC | 1,089 | $64.1 萬 | 2.40% | −1−0.1% | 減碼 |
| Portside Wealth Group, LLC | 1,093 | $64.2 萬 | 0.12% | +122+12.6% | 加碼 |
| Csenge Advisory Group | 1,098 | $64.7 萬 | 0.04% | −382−25.8% | 減碼 |
| Cyrus J. Lawrence, LLC | 1,100 | $64.7 萬 | 0.18% | −300−21.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,100 | $64.8 萬 | 0.29% | 00.0% | 不變 |
| Dillon & Associates Inc | 1,101 | $64.8 萬 | 0.12% | +242+28.2% | 加碼 |
| Moreno Evelyn V | 1,102 | $64.9 萬 | 0.14% | +248+29.0% | 加碼 |
| Legacy Financial Strategies, LLC | 1,016 | $65.0 萬 | 0.21% | +520+104.8% | 加碼 |
| Advisor OS, LLC | 1,109 | $65.3 萬 | 0.10% | +81+7.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,113 | $65.5 萬 | 0.16% | −205−15.6% | 減碼 |
| Keudell/Morrison Wealth Management | 1,113 | $65.5 萬 | 0.20% | +301+37.1% | 加碼 |
| West Family Investments, Inc. | 1,115 | $65.6 萬 | 0.23% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 1,127 | $66.3 萬 | 0.03% | −30−2.6% | 減碼 |
| Meridian Wealth Management, LLC | 1,128 | $66.4 萬 | 0.04% | +51+4.7% | 加碼 |
| Channing Global Advisors, LLC | 1,128 | $66.4 萬 | 0.65% | +136+13.7% | 加碼 |
| Financial & Tax Architects, LLC | 1,130 | $66.5 萬 | 0.21% | +286+33.9% | 加碼 |
| Cable Hill Partners, LLC | 1,133 | $66.7 萬 | 0.09% | +95+9.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,141 | $67.2 萬 | 0.27% | +448+64.6% | 加碼 |
| Ropes Wealth Advisors LLC | 1,143 | $67.3 萬 | 0.13% | +38+3.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 1,146 | $67.5 萬 | 0.09% | +100+9.6% | 加碼 |
| Continuum Advisory, LLC | 1,147 | $67.5 萬 | 0.11% | −187−14.0% | 減碼 |
| First Pacific Financial | 1,158 | $68.2 萬 | 0.30% | −35−2.9% | 減碼 |
| Martin Investment Management, LLC | 1,163 | $68.5 萬 | 0.21% | +205+21.4% | 加碼 |
| Essex Financial Services, Inc. | 1,169 | $68.8 萬 | 0.08% | +146+14.3% | 加碼 |
| FRG Family Wealth Advisors LLC | 1,171 | $68.9 萬 | 0.16% | −53−4.3% | 減碼 |
| Oak Harvest Investment Services | 1,177 | $69.3 萬 | 0.15% | +466+65.5% | 加碼 |
| SkyView Investment Advisors, LLC | 1,178 | $69.3 萬 | 0.28% | +71+6.4% | 加碼 |
| PDS Planning, Inc | 1,190 | $70.1 萬 | 0.09% | −24−2.0% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,198 | $70.5 萬 | 0.42% | +127+11.9% | 加碼 |
| Bard Financial Services, Inc. | 1,200 | $70.6 萬 | 0.09% | +90+8.1% | 加碼 |
| Headlands Technologies LLC | 1,216 | $71.6 萬 | 0.35% | +1,216 | 新進 |
| Gateway Investment Advisers LLC | 1,218 | $71.7 萬 | 0.01% | +918+306.0% | 加碼 |
| Ronald Blue Trust, Inc. | 990 | $71.7 萬 | 0.01% | +729+279.3% | 加碼 |
| KB Financial Partners, LLC | 1,225 | $72.1 萬 | 0.21% | −19−1.5% | 減碼 |
| Schroder Investment Management Group | 1,233 | $72.6 萬 | 0.00% | +3+0.2% | 加碼 |
| Cedar Brook Financial Partners, LLC | 1,241 | $73.1 萬 | 0.19% | −211−14.5% | 減碼 |
| Cravens & Co Advisors, LLC | 1,251 | $73.6 萬 | 0.69% | +22+1.8% | 加碼 |
| Hohimer Wealth Management, LLC | 1,252 | $73.7 萬 | 0.21% | +14+1.1% | 加碼 |
| Sage Rhino Capital LLC | 1,258 | $74.1 萬 | 0.21% | +3+0.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,271 | $74.8 萬 | 0.03% | −59−4.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,273 | $74.9 萬 | 0.22% | −3,326−72.3% | 減碼 |
| Credit Agricole S A | 1,286 | $75.7 萬 | 0.02% | +241+23.1% | 加碼 |
| TrimTabs Asset Management, LLC | 1,291 | $76.0 萬 | 0.40% | −1,455−53.0% | 減碼 |
| West Oak Capital, LLC | 1,293 | $76.1 萬 | 0.38% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 1,298 | $76.4 萬 | 0.01% | −32−2.4% | 減碼 |
| Syon Capital LLC | 1,313 | $77.3 萬 | 0.10% | +1,313 | 新進 |
| Harvest Fund Management Co., Ltd | 1,321 | $77.8 萬 | 0.14% | −43−3.2% | 減碼 |
| Chicago Partners Investment Group LLC | 1,344 | $79.0 萬 | 0.04% | +106+8.6% | 加碼 |
| KC Investment Advisors, LLC | 1,342 | $79.0 萬 | 0.51% | −73−5.2% | 減碼 |
| Eagle Asset Management Inc | 1,350 | $79.5 萬 | 0.00% | −31−2.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 1,355 | $79.8 萬 | 0.09% | +21+1.6% | 加碼 |
| Dakota Wealth Management | 1,358 | $79.9 萬 | 0.04% | −1,215−47.2% | 減碼 |
| Westover Capital Advisors, LLC | 1,378 | $81.1 萬 | 0.29% | −58−4.0% | 減碼 |
| Keybank National Association | 1,379 | $81.2 萬 | 0.00% | −48−3.4% | 減碼 |
| Strategic Global Advisors, LLC | 1,381 | $81.3 萬 | 0.14% | +73+5.6% | 加碼 |
| Axxcess Wealth Management, LLC | 1,384 | $81.5 萬 | 0.03% | −167−10.8% | 減碼 |
| Bokf, NA | 1,374 | $82.3 萬 | 0.02% | +56+4.2% | 加碼 |
| Prossimo Advisors, LLC | 1,398 | $82.3 萬 | 1.94% | −25−1.8% | 減碼 |
| Bray Capital Advisors | 1,399 | $82.4 萬 | 0.25% | +1,399 | 新進 |
| Siemens Fonds Invest GmbH | 1,404 | $82.6 萬 | 0.08% | −657−31.9% | 減碼 |
| Cooper Financial Group | 1,405 | $82.7 萬 | 0.20% | +117+9.1% | 加碼 |
| Blue Square Asset Management, LLC | 1,405 | $82.7 萬 | 0.61% | +37+2.7% | 加碼 |
| STF Management LP | 1,412 | $83.1 萬 | 0.44% | +862+156.7% | 加碼 |
| Burney Co | 1,422 | $83.7 萬 | 0.04% | +557+64.4% | 加碼 |
| Adviser Investments LLC | 1,429 | $84.1 萬 | 0.02% | +1,429 | 新進 |
| Intrinsic Value Partners, LLC | 1,439 | $84.7 萬 | 1.09% | −30−2.0% | 減碼 |
| Stephens Inc | 1,450 | $85.4 萬 | 0.02% | +46+3.3% | 加碼 |
| Spire Wealth Management | 1,465 | $86.2 萬 | 0.03% | −86−5.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,473 | $86.7 萬 | 0.02% | +29+2.0% | 加碼 |
| Leavell Investment Management, Inc. | 1,477 | $86.9 萬 | 0.06% | +75+5.3% | 加碼 |
| Shepherd Financial Partners LLC | 1,476 | $86.9 萬 | 0.14% | −29−1.9% | 減碼 |
| Exchange Capital Management, Inc. | 1,480 | $87.1 萬 | 0.16% | −28−1.9% | 減碼 |
| Jag Capital Management, LLC | 1,487 | $87.5 萬 | 0.11% | −786−34.6% | 減碼 |
| Kerrisdale Advisers, LLC | 1,497 | $88.1 萬 | 0.28% | −255−14.6% | 減碼 |
| Souders Financial Advisors | 1,507 | $88.7 萬 | 0.17% | −53−3.4% | 減碼 |
| Independent Financial Group, LLC | 1,510 | $88.9 萬 | 0.06% | −2,802−65.0% | 減碼 |
| We Are One Seven, LLC | 1,517 | $89.3 萬 | 0.07% | −66−4.2% | 減碼 |
| JT Stratford LLC | 1,539 | $90.6 萬 | 0.23% | −2−0.1% | 減碼 |
| Titan Global Capital Management USA LLC | 1,544 | $90.9 萬 | 0.22% | +446+40.6% | 加碼 |
| PFG Investments, LLC | 1,577 | $92.8 萬 | 0.17% | +477+43.4% | 加碼 |
| Verdence Capital Advisors LLC | 1,577 | $92.8 萬 | 0.10% | +123+8.5% | 加碼 |
| Marks Group Wealth Management, Inc | 1,580 | $93.0 萬 | 0.12% | +494+45.5% | 加碼 |
| Valeo Financial Advisors, LLC | 1,584 | $93.3 萬 | 0.04% | +2+0.1% | 加碼 |
| Marshall Financial Group LLC | 1,593 | $93.8 萬 | 0.34% | −13−0.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,605 | $94.5 萬 | 0.04% | +14+0.9% | 加碼 |
| Moss Adams Wealth Advisors LLC | 1,606 | $94.5 萬 | 0.32% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 1,618 | $95.2 萬 | 0.07% | +123+8.2% | 加碼 |
| CWM, LLC | 1,618 | $95.3 萬 | 0.01% | +128+8.6% | 加碼 |
| Summit Trail Advisors, LLC | 1,624 | $95.6 萬 | 0.04% | −127−7.3% | 減碼 |
| Clarius Group, LLC | 1,625 | $95.7 萬 | 0.09% | −186−10.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,634 | $96.1 萬 | 0.02% | +299+22.4% | 加碼 |