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 |
|---|---|---|---|---|---|
| Lifestyle Asset Management, Inc. | 1,634 | $96.2 萬 | 0.58% | +1,634 | 新進 |
| McKinley Capital Management LLC /Delaware | 1,639 | $96.5 萬 | 0.14% | −348−17.5% | 減碼 |
| GoalVest Advisory LLC | 1,643 | $96.7 萬 | 0.48% | +41+2.6% | 加碼 |
| Financial Perspectives, Inc | 1,652 | $97.3 萬 | 0.45% | +93+6.0% | 加碼 |
| BTC Capital Management, Inc. | 1,667 | $98.1 萬 | 0.11% | −211−11.2% | 減碼 |
| NVWM, LLC | 1,677 | $98.7 萬 | 0.32% | +31+1.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,679 | $98.9 萬 | 0.01% | +59+3.6% | 加碼 |
| EP Wealth Advisors, LLC | 1,691 | $99.6 萬 | 0.02% | −104,911−98.4% | 減碼 |
| Capital Wealth Planning, LLC | 1,701 | $100.1 萬 | 0.01% | +837+96.9% | 加碼 |
| Mitchell Capital Management Co | 1,706 | $100.4 萬 | 0.24% | +2+0.1% | 加碼 |
| Congress Wealth Management LLC | 1,707 | $100.5 萬 | 0.02% | +143+9.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,746 | $102.8 萬 | 0.05% | −6−0.3% | 減碼 |
| Fort Sheridan Advisors LLC | 1,752 | $103.1 萬 | 0.23% | −8−0.5% | 減碼 |
| Bradley Foster & Sargent Inc | 1,444 | $104.7 萬 | 0.02% | 00.0% | 不變 |
| Five Oceans Advisors | 1,782 | $104.9 萬 | 0.67% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 1,795 | $105.7 萬 | 0.08% | +148+9.0% | 加碼 |
| Susquehanna International Group Ltd. | 1,798 | $105.8 萬 | 0.25% | +1,798 | 新進 |
| SageView Advisory Group, LLC | 1,807 | $106.4 萬 | 0.06% | +8+0.4% | 加碼 |
| Untitled Investments LP | 1,810 | $106.5 萬 | 0.38% | +1,810 | 新進 |
| Roundview Capital LLC | 1,815 | $106.8 萬 | 0.11% | +1+0.1% | 加碼 |
| Argent Trust Co | 1,823 | $107.3 萬 | 0.06% | +895+96.4% | 加碼 |
| My Legacy Advisors, LLC | 1,833 | $107.7 萬 | 0.44% | −25−1.3% | 減碼 |
| Legal Advantage Investments, Inc. | 1,840 | $108.3 萬 | 0.77% | +90+5.1% | 加碼 |
| Lindbrook Capital, LLC | 1,841 | $108.4 萬 | 0.12% | −29−1.6% | 減碼 |
| Nissay Asset Management Corp | 1,869 | $110.0 萬 | 0.01% | +930+99.0% | 加碼 |
| Fiduciary Trust Co | 1,872 | $110.2 萬 | 0.02% | +127+7.3% | 加碼 |
| Apeiron Capital Ltd | 1,875 | $110.4 萬 | 0.74% | −825−30.6% | 減碼 |
| Boston Private Wealth LLC | 1,881 | $110.7 萬 | 0.02% | −245−11.5% | 減碼 |
| Comerica Securities,inc. | 1,895 | $111.5 萬 | 0.09% | −86−4.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 1,903 | $112.0 萬 | 0.54% | 00.0% | 不變 |
| LVW Advisors, LLC | 1,933 | $113.8 萬 | 0.24% | +208+12.1% | 加碼 |
| Altfest L J & Co Inc | 1,938 | $114.1 萬 | 0.18% | +6+0.3% | 加碼 |
| Evergreen Capital Management LLC | 1,949 | $114.7 萬 | 0.05% | −22−1.1% | 減碼 |
| Level Four Advisory Services, LLC | 1,958 | $115.3 萬 | 0.07% | −25−1.3% | 減碼 |
| Parallel Advisors, LLC | 1,973 | $116.2 萬 | 0.04% | +81+4.3% | 加碼 |
| Steel Peak Wealth Management LLC | 2,002 | $117.8 萬 | 0.07% | +1,800+891.1% | 加碼 |
| Bank of Nova Scotia | 2,010 | $118.4 萬 | 0.00% | +83+4.3% | 加碼 |
| SevenBridge Financial Group, LLC | 2,016 | $118.7 萬 | 0.31% | +332+19.7% | 加碼 |
| DFPG Investments, LLC | 1,879 | $119.2 萬 | 0.11% | +799+74.0% | 加碼 |
| RMR Wealth Builders | 2,057 | $121.1 萬 | 0.19% | +151+7.9% | 加碼 |
| Doliver Advisors, LP | 2,065 | $121.6 萬 | 0.37% | +543+35.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 2,065 | $121.6 萬 | 0.19% | +71+3.6% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 2,075 | $122.1 萬 | 0.36% | 00.0% | 不變 |
| Nwam LLC | 2,081 | $122.5 萬 | 0.12% | −11−0.5% | 減碼 |
| Vise Technologies, Inc. | 2,097 | $123.4 萬 | 0.30% | −372−15.1% | 減碼 |
| Highland Capital Management, LLC | 2,100 | $123.6 萬 | 0.08% | +250+13.5% | 加碼 |
| Malaga Cove Capital, LLC | 2,101 | $123.7 萬 | 0.57% | +118+6.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,200 | $127.2 萬 | 0.03% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,161 | $127.2 萬 | 0.03% | +50+2.4% | 加碼 |
| Forum Financial Management, LP | 2,167 | $127.6 萬 | 0.03% | +47+2.2% | 加碼 |
| ARS Investment Partners, LLC | 2,176 | $128.1 萬 | 0.16% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 2,148 | $128.8 萬 | 0.61% | +240+12.6% | 加碼 |
| Twin Tree Management, LP | 2,190 | $128.9 萬 | 0.04% | −2,334−51.6% | 減碼 |
| Channel Wealth LLC | 2,190 | $128.9 萬 | 0.72% | +661+43.2% | 加碼 |
| Avitas Wealth Management LLC | 2,204 | $129.7 萬 | 0.25% | −39−1.7% | 減碼 |
| Empowered Funds, LLC | 2,211 | $130.2 萬 | 0.04% | +175+8.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,215 | $130.4 萬 | 0.05% | +1,289+139.2% | 加碼 |
| Checchi Capital Advisers, LLC | 2,260 | $133.0 萬 | 0.12% | −33−1.4% | 減碼 |
| Proequities, Inc. | 2,264 | $133.3 萬 | 0.10% | +54+2.4% | 加碼 |
| Stiles Financial Services Inc | 2,269 | $133.6 萬 | 0.69% | +1,675+282.0% | 加碼 |
| Scholtz & Company, LLC | 2,280 | $134.2 萬 | 0.89% | +212+10.3% | 加碼 |
| Cypress Asset Management Inc | 2,298 | $135.0 萬 | 0.45% | +436+23.4% | 加碼 |
| Transatlantique Private Wealth LLC | 2,304 | $136.3 萬 | 0.73% | +1,548+204.8% | 加碼 |
| Connable Office Inc | 2,319 | $136.5 萬 | 0.19% | +6+0.3% | 加碼 |
| Cim, LLC | 2,346 | $138.1 萬 | 0.26% | +102+4.5% | 加碼 |
| Paradiem, LLC | 2,356 | $138.7 萬 | 0.42% | +47+2.0% | 加碼 |
| MAI Capital Management | 2,371 | $139.5 萬 | 0.02% | +22+0.9% | 加碼 |
| Hollow Brook Wealth Management LLC | 2,378 | $140.0 萬 | 0.58% | +45+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 2,387 | $140.5 萬 | 0.01% | +438+22.5% | 加碼 |
| Credential Qtrade Securities Inc. | 2,390 | $140.7 萬 | 0.09% | +1,340+127.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,403 | $141.5 萬 | 0.06% | +498+26.1% | 加碼 |
| Picton Mahoney Asset Management | 2,414 | $142.0 萬 | 0.07% | −1,471−37.9% | 減碼 |
| Wealth Alliance | 2,434 | $143.3 萬 | 0.23% | +168+7.4% | 加碼 |
| Capital Markets Trading UK LLP | 2,473 | $145.6 萬 | 1.27% | +2,473 | 新進 |
| Dantai Capital Ltd | 2,500 | $147.2 萬 | 3.16% | +2,500 | 新進 |
| Sequoia Financial Advisors, LLC | 2,509 | $147.7 萬 | 0.03% | −20−0.8% | 減碼 |
| Schechter Investment Advisors, LLC | 2,515 | $148.1 萬 | 0.14% | +32+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 2,518 | $148.2 萬 | 0.03% | +63+2.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,520 | $148.3 萬 | 0.24% | −23−0.9% | 減碼 |
| Manhattan West Asset Management, LLC | 2,525 | $148.4 萬 | 0.46% | +2,525 | 新進 |
| Liberty Capital Management, Inc. | 2,529 | $148.9 萬 | 0.44% | +753+42.4% | 加碼 |
| Columbia Asset Management | 2,540 | $149.5 萬 | 0.33% | +265+11.6% | 加碼 |
| Personal Cfo Solutions, LLC | 2,540 | $149.5 萬 | 0.30% | +98+4.0% | 加碼 |
| Alaethes Wealth LLC | 2,553 | $150.3 萬 | 0.82% | +88+3.6% | 加碼 |
| SG Americas Securities, LLC | 2,565 | $151.0 萬 | 0.02% | −2,501−49.4% | 減碼 |
| Calamos Wealth Management LLC | 2,587 | $152.3 萬 | 0.12% | −1,553−37.5% | 減碼 |
| Wharton Business Group, LLC | 2,590 | $152.5 萬 | 0.08% | +100+4.0% | 加碼 |
| Cullinan Associates Inc | 2,600 | $153.1 萬 | 0.09% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 2,639 | $155.3 萬 | 0.16% | +29+1.1% | 加碼 |
| Intrust Bank NA | 2,654 | $156.2 萬 | 0.20% | −177−6.3% | 減碼 |
| Venturi Wealth Management, LLC | 2,657 | $156.4 萬 | 0.12% | +619+30.4% | 加碼 |
| Vident Advisory, LLC | 2,683 | $157.9 萬 | 0.05% | +2,683 | 新進 |
| Wexford Capital LP | 2,693 | $158.5 萬 | 0.36% | +2,693 | 新進 |
| SlateStone Wealth, LLC | 2,715 | $159.8 萬 | 0.23% | +2,715 | 新進 |
| Brookstone Capital Management | 2,735 | $160.8 萬 | 0.04% | +2,197+408.4% | 加碼 |
| L & S Advisors Inc | 2,741 | $161.4 萬 | 0.23% | −940−25.5% | 減碼 |
| Greenleaf Trust | 2,749 | $161.8 萬 | 0.02% | +50+1.9% | 加碼 |
| C2C Wealth Management, LLC | 2,810 | $162.3 萬 | 0.23% | −46−1.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 2,812 | $163.3 萬 | 0.10% | −15−0.5% | 減碼 |
| Financial Advocates Investment Management | 2,785 | $163.9 萬 | 0.12% | +127+4.8% | 加碼 |