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 |
|---|---|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 2,789 | $164.2 萬 | 0.11% | +260+10.3% | 加碼 |
| Perpetual Ltd | 2,795 | $164.5 萬 | 0.02% | −251−8.2% | 減碼 |
| Aurora Investment Counsel | 2,801 | $164.9 萬 | 1.09% | −36−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,814 | $165.7 萬 | 0.04% | +1,786+173.7% | 加碼 |
| Triasima Portfolio Management inc. | 2,828 | $166.5 萬 | 0.15% | −780−21.6% | 減碼 |
| KG&L Capital Management,LLC | 2,855 | $168.1 萬 | 0.81% | +2,855 | 新進 |
| Taylor Frigon Capital Management LLC | 2,890 | $170.1 萬 | 0.95% | +21+0.7% | 加碼 |
| Amundi | 2,844 | $170.6 萬 | 0.00% | +442+18.4% | 加碼 |
| Prospera Financial Services Inc | 2,905 | $171.1 萬 | 0.07% | −1,599−35.5% | 減碼 |
| Equitable Holdings, Inc. | 2,909 | $171.2 萬 | 0.02% | +657+29.2% | 加碼 |
| CAPROCK Group, Inc. | 2,928 | $172.4 萬 | 0.13% | +116+4.1% | 加碼 |
| Natixis Investment Managers International | 2,930 | $172.5 萬 | 0.13% | 00.0% | 不變 |
| Private Asset Management Inc | 2,963 | $174.4 萬 | 0.41% | −746−20.1% | 減碼 |
| Bank Hapoalim BM | 2,971 | $174.9 萬 | 0.28% | +50+1.7% | 加碼 |
| NEOS Investment Management LLC | 3,034 | $178.6 萬 | 0.23% | +3,034 | 新進 |
| Engineers Gate Manager LP | 3,040 | $179.0 萬 | 0.07% | +25+0.8% | 加碼 |
| Garda Capital Partners LP | 3,048 | $179.4 萬 | 1.14% | +3,048 | 新進 |
| Quadrant Capital Group LLC | 3,049 | $179.5 萬 | 0.18% | −203−6.2% | 減碼 |
| Peterson Wealth Services | 3,057 | $179.8 萬 | 1.35% | +3,057 | 新進 |
| Guerra Pan Advisors, LLC | 3,098 | $182.4 萬 | 2.10% | +12+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,100 | $182.5 萬 | 0.00% | +3,100 | 新進 |
| Banco Santander, S.A. | 3,130 | $184.3 萬 | 0.03% | +3,130 | 新進 |
| Beck Capital Management, LLC | 3,149 | $185.4 萬 | 0.71% | −651−17.1% | 減碼 |
| Covenant Partners, LLC | 3,157 | $185.8 萬 | 0.67% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 3,185 | $187.5 萬 | 0.16% | +100+3.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,188 | $187.7 萬 | 0.69% | +41+1.3% | 加碼 |
| Green Alpha Advisors, LLC | 3,201 | $188.4 萬 | 1.45% | −122−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,208 | $188.8 萬 | 0.02% | +525+19.6% | 加碼 |
| Oppenheimer & Co Inc | 3,217 | $189.4 萬 | 0.04% | −62−1.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 3,224 | $189.8 萬 | 0.21% | −4,145−56.2% | 減碼 |
| Parsons Capital Management Inc | 3,235 | $190.4 萬 | 0.15% | +16+0.5% | 加碼 |
| Americana Partners, LLC | 3,252 | $191.6 萬 | 0.21% | +300+10.2% | 加碼 |
| Earnest Partners LLC | 3,271 | $192.6 萬 | 0.01% | +3,271 | 新進 |
| Ted Buchan & Co | 3,276 | $192.9 萬 | 1.55% | +117+3.7% | 加碼 |
| Toroso Investments, LLC | 3,311 | $194.9 萬 | 0.06% | +605+22.4% | 加碼 |
| Mission Wealth Management, LP | 3,324 | $195.7 萬 | 0.07% | −49−1.5% | 減碼 |
| Thomas Story & Son LLC | 3,328 | $195.9 萬 | 0.95% | +5+0.2% | 加碼 |
| Cloverfields Capital Group, LP | 3,378 | $198.8 萬 | 0.90% | 00.0% | 不變 |
| Cetera Advisors LLC | 3,403 | $200.3 萬 | 0.03% | +545+19.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,405 | $200.4 萬 | 0.04% | −1,655−32.7% | 減碼 |
| D.A. Davidson & Co. | 3,422 | $201.5 萬 | 0.02% | +304+9.7% | 加碼 |
| Investment Research & Advisory Group, Inc. | 3,425 | $201.6 萬 | 1.15% | +914+36.4% | 加碼 |
| Sandy Spring Bank | 3,439 | $202.4 萬 | 0.11% | +2,037+145.3% | 加碼 |
| Fairfield, Bush & Co. | 3,453 | $203.3 萬 | 1.33% | +70+2.1% | 加碼 |
| Azzad Asset Management Inc | 3,472 | $204.4 萬 | 0.29% | −308−8.1% | 減碼 |
| Banque Pictet & Cie SA | 3,480 | $204.9 萬 | 0.02% | −156−4.3% | 減碼 |
| Transform Wealth, LLC | 3,482 | $205.0 萬 | 0.22% | −3,385−49.3% | 減碼 |
| Howe & Rusling Inc | 3,523 | $207.4 萬 | 0.24% | +1,751+98.8% | 加碼 |
| Stamos Capital Partners, L.P. | 3,540 | $208.4 萬 | 0.46% | +3,540 | 新進 |
| Dorsey Wright & Associates | 3,583 | $210.9 萬 | 0.66% | −94−2.6% | 減碼 |
| Ieq Capital, LLC | 3,588 | $211.2 萬 | 0.04% | −17−0.5% | 減碼 |
| Advisory Services Network, LLC | 3,595 | $211.7 萬 | 0.06% | −2,075−36.6% | 減碼 |
| Acadian Asset Management LLC | 3,620 | $212.7 萬 | 0.01% | +984+37.3% | 加碼 |
| 1623 Capital LLC | 3,660 | $215.4 萬 | 1.41% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,661 | $215.5 萬 | 0.04% | +60+1.7% | 加碼 |
| GWM Advisors LLC | 3,665 | $215.7 萬 | 0.02% | −174−4.5% | 減碼 |
| AXA S.A. | 3,681 | $216.7 萬 | 0.01% | +783+27.0% | 加碼 |
| Raymond James Trust N.A. | 3,688 | $217.1 萬 | 0.06% | +380+11.5% | 加碼 |
| Independent Advisor Alliance | 3,689 | $217.2 萬 | 0.10% | +123+3.4% | 加碼 |
| Balboa Wealth Partners | 3,724 | $219.2 萬 | 0.82% | +206+5.9% | 加碼 |
| Colony Group LLC | 3,747 | $220.6 萬 | 0.03% | −130−3.4% | 減碼 |
| HRT Financial LP | 3,891 | $229.0 萬 | 0.02% | +3,891 | 新進 |
| Fifth Third Bancorp | 3,917 | $230.6 萬 | 0.01% | −320−7.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,941 | $232.0 萬 | 0.17% | −4,395−52.7% | 減碼 |
| XR Securities LLC | 3,999 | $235.4 萬 | 3.24% | +3,343+509.6% | 加碼 |
| Ulysses Management LLC | 4,000 | $235.5 萬 | 0.67% | +4,000 | 新進 |
| Commerce Bank | 4,034 | $237.5 萬 | 0.02% | +851+26.7% | 加碼 |
| Elite Wealth Management, Inc. | 4,054 | $238.6 萬 | 0.77% | +221+5.8% | 加碼 |
| Somerville Kurt F | 4,054 | $240.1 萬 | 0.48% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 4,082 | $240.3 萬 | 1.69% | +134+3.4% | 加碼 |
| FNY Investment Advisers, LLC | 4,104 | $241.5 萬 | 1.44% | +4,104 | 新進 |
| Canal Capital Management, LLC | 4,132 | $243.2 萬 | 0.50% | +117+2.9% | 加碼 |
| AE Wealth Management LLC | 4,138 | $243.6 萬 | 0.01% | +513+14.2% | 加碼 |
| Connective Capital Management, LLC | 4,185 | $246.4 萬 | 5.63% | +419+11.1% | 加碼 |
| Lido Advisors, LLC | 4,202 | $247.3 萬 | 0.03% | +2,818+203.6% | 加碼 |
| Paradigm Financial Partners, LLC | 4,421 | $252.3 萬 | 0.69% | −338−7.1% | 減碼 |
| Panagora Asset Management Inc | 4,295 | $252.8 萬 | 0.02% | +239+5.9% | 加碼 |
| Graham Capital Management, L.P. | 4,323 | $254.5 萬 | 0.08% | +4,323 | 新進 |
| Slow Capital, Inc. | 4,394 | $258.7 萬 | 0.47% | +254+6.1% | 加碼 |
| Cabot Wealth Management Inc | 4,396 | $258.8 萬 | 0.40% | −140−3.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,399 | $259.0 萬 | 0.08% | +1,761+66.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,478 | $263.6 萬 | 0.11% | −10.0% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 4,500 | $264.9 萬 | 1.60% | +4,500 | 新進 |
| Avantax Advisory Services, Inc. | 4,501 | $265.0 萬 | 0.03% | +561+14.2% | 加碼 |
| Ascent Group, LLC | 4,229 | $268.2 萬 | 0.30% | −128−2.9% | 減碼 |
| Charter Trust Co | 4,570 | $269.0 萬 | 0.21% | 00.0% | 不變 |
| Himension Fund | 4,572 | $269.1 萬 | 0.28% | +4,572 | 新進 |
| Qtron Investments LLC | 4,574 | $269.3 萬 | 0.51% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,581 | $269.7 萬 | 0.00% | −376−7.6% | 減碼 |
| Stock Yards Bank & Trust Co | 4,638 | $273.0 萬 | 0.11% | +494+11.9% | 加碼 |
| Vontobel Holding Ltd. | 4,678 | $275.4 萬 | 0.03% | +2,725+139.5% | 加碼 |
| Nicholas Investment Partners, LP | 4,697 | $276.5 萬 | 0.21% | 00.0% | 不變 |
| Ritholtz Wealth Management | 4,718 | $277.7 萬 | 0.12% | −1,185−20.1% | 減碼 |
| Eqis Capital Management, Inc. | 4,719 | $277.8 萬 | 0.34% | −887−15.8% | 減碼 |
| Needham Investment Management LLC | 4,750 | $279.6 萬 | 0.48% | 00.0% | 不變 |
| Paragon Advisors, LLC | 4,782 | $281.5 萬 | 1.17% | −244−4.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,782 | $281.5 萬 | 0.03% | +2,709+130.7% | 加碼 |
| Group One Trading, L.P. | 4,810 | $283.1 萬 | 0.11% | −1,207−20.1% | 減碼 |
| Capula Management Ltd | 4,830 | $284.3 萬 | 0.19% | +4,830 | 新進 |
| Naviter Wealth, LLC | 4,839 | $284.9 萬 | 0.69% | +228+4.9% | 加碼 |