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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 4,827 | $285.2 萬 | 0.14% | +233+5.1% | 加碼 |
| Resources Investment Advisors, LLC. | 4,864 | $286.3 萬 | 0.06% | +231+5.0% | 加碼 |
| Apollon Wealth Management, LLC | 4,936 | $290.6 萬 | 0.15% | +1,288+35.3% | 加碼 |
| Ipswich Investment Management Co., Inc. | 4,983 | $293.3 萬 | 0.80% | +502+11.2% | 加碼 |
| Sendero Wealth Management, LLC | 5,005 | $294.6 萬 | 0.63% | +178+3.7% | 加碼 |
| Foundations Investment Advisors, LLC | 5,038 | $296.6 萬 | 0.09% | −32−0.6% | 減碼 |
| Tower View Investment Management & Research LLC | 5,059 | $297.8 萬 | 2.09% | +798+18.7% | 加碼 |
| Madden Securities Corp | 5,060 | $297.9 萬 | 1.68% | −970−16.1% | 減碼 |
| Force Hill Capital Management LP | 5,107 | $300.6 萬 | 2.60% | −2,293−31.0% | 減碼 |
| Northeast Financial Consultants Inc | 5,135 | $302.3 萬 | 0.19% | +609+13.5% | 加碼 |
| Family Management Corp | 5,139 | $302.5 萬 | 0.69% | +131+2.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,183 | $305.1 萬 | 0.30% | +1,884+57.1% | 加碼 |
| Zions Bancorporation, N.A. | 5,207 | $306.5 萬 | 0.27% | +124+2.4% | 加碼 |
| Penserra Capital Management LLC | 5,240 | $308.4 萬 | 0.06% | +316+6.4% | 加碼 |
| Private Advisor Group, LLC | 5,268 | $310.1 萬 | 0.03% | +356+7.2% | 加碼 |
| Balentine LLC | 5,277 | $310.6 萬 | 0.10% | −121−2.2% | 減碼 |
| Credit Suisse AG | 5,284 | $311.0 萬 | 0.00% | +4,282+427.3% | 加碼 |
| Signaturefd, LLC | 5,381 | $316.8 萬 | 0.08% | +106+2.0% | 加碼 |
| FDx Advisors, Inc. | 5,390 | $317.3 萬 | 0.26% | −576−9.7% | 減碼 |
| Front Row Advisors LLC | 5,436 | $320.0 萬 | 1.47% | +137+2.6% | 加碼 |
| NFJ Investment Group, LLC | 5,440 | $320.2 萬 | 0.09% | −102−1.8% | 減碼 |
| Ramirez Asset Management, Inc. | 5,473 | $322.2 萬 | 0.69% | +5,473 | 新進 |
| Central Trust Co | 5,490 | $323.2 萬 | 0.09% | +418+8.2% | 加碼 |
| Ambassador Advisors, LLC | 5,048 | $330.4 萬 | 0.80% | −97−1.9% | 減碼 |
| Prudential Financial Inc | 5,654 | $332.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,665 | $333.5 萬 | 0.36% | −206−3.5% | 減碼 |
| Capital Research Global Investors | 5,801 | $336.8 萬 | 0.00% | +224+4.0% | 加碼 |
| Private Advisory Group LLC | 5,733 | $337.5 萬 | 0.67% | +187+3.4% | 加碼 |
| Arcadia Investment Management Corp | 5,771 | $339.7 萬 | 0.72% | +1,057+22.4% | 加碼 |
| Phoenix Holdings Ltd. | 5,821 | $341.0 萬 | 0.06% | −365−5.9% | 減碼 |
| American International Group, Inc. | 5,908 | $347.8 萬 | 0.02% | +1,178+24.9% | 加碼 |
| Daiwa Securities Group Inc. | 4,560 | $352.9 萬 | 0.03% | +783+20.7% | 加碼 |
| Equitable Trust Co | 6,182 | $363.9 萬 | 0.30% | −114−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,183 | $364.0 萬 | 0.05% | +386+6.7% | 加碼 |
| Anderson Hoagland & Co | 6,186 | $364.1 萬 | 0.49% | 00.0% | 不變 |
| Leonteq Securities AG | 6,215 | $365.9 萬 | 0.39% | +3,958+175.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,292 | $370.4 萬 | 0.00% | +1,718+37.6% | 加碼 |
| WESPAC Advisors SoCal, LLC | 6,298 | $370.7 萬 | 1.25% | +6,298 | 新進 |
| Marietta Investment Partners LLC | 6,337 | $373.0 萬 | 1.05% | +159+2.6% | 加碼 |
| Snowden Capital Advisors LLC | 6,340 | $373.2 萬 | 0.16% | −420−6.2% | 減碼 |
| Ninety One North America, Inc. | 6,351 | $373.9 萬 | 0.18% | −17−0.3% | 減碼 |
| Veriti Management LLC | 6,355 | $374.1 萬 | 0.43% | −433−6.4% | 減碼 |
| Madison Asset Management, LLC | 6,377 | $375.4 萬 | 0.06% | −108−1.7% | 減碼 |
| TD Private Client Wealth LLC | 6,434 | $379.2 萬 | 0.16% | −12−0.2% | 減碼 |
| Black Swift Group, LLC | 6,450 | $379.7 萬 | 1.24% | +6,450 | 新進 |
| Red Spruce Capital, LLC | 6,558 | $386.0 萬 | 2.19% | +88+1.4% | 加碼 |
| Yousif Capital Management, LLC | 6,654 | $391.7 萬 | 0.05% | −50−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,660 | $392.1 萬 | 0.01% | +47+0.7% | 加碼 |
| Impax Asset Management Group plc | 6,671 | $392.7 萬 | 0.02% | +1,203+22.0% | 加碼 |
| Cumberland Partners Ltd | 6,723 | $395.8 萬 | 0.38% | +357+5.6% | 加碼 |
| Carroll Investors, Inc | 6,788 | $399.1 萬 | 3.54% | −166−2.4% | 減碼 |
| Advisor Partners II, LLC | 6,783 | $399.3 萬 | 0.16% | +1,204+21.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 6,950 | $404.2 萬 | 0.19% | +5,104+276.5% | 加碼 |
| Employees Retirement System of Texas | 6,880 | $405.0 萬 | 0.06% | +396+6.1% | 加碼 |
| Louisiana State Employees Retirement System | 6,900 | $406.2 萬 | 0.09% | +1,400+25.5% | 加碼 |
| NewEdge Wealth, LLC | 6,934 | $408.2 萬 | 0.13% | +1,970+39.7% | 加碼 |
| Profund Advisors LLC | 6,937 | $408.4 萬 | 0.23% | +1,509+27.8% | 加碼 |
| American Money Management, LLC | 6,955 | $409.4 萬 | 1.05% | +202+3.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,003 | $413.5 萬 | 0.06% | +5,564+386.7% | 加碼 |
| Kestra Advisory Services, LLC | 7,084 | $417.0 萬 | 0.04% | +1,845+35.2% | 加碼 |
| National Asset Management, Inc. | 7,191 | $423.3 萬 | 0.11% | −2,882−28.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,267 | $427.8 萬 | 0.07% | +3,938+118.3% | 加碼 |
| Virtu Financial LLC | 7,295 | $429.4 萬 | 0.43% | +4,862+199.8% | 加碼 |
| Robocap Asset Management Ltd | 7,284 | $430.5 萬 | 4.10% | +399+5.8% | 加碼 |
| FineMark National Bank & Trust | 7,325 | $431.2 萬 | 0.19% | −85−1.1% | 減碼 |
| Rhumbline Advisers | 7,329 | $431.4 萬 | 0.01% | +282+4.0% | 加碼 |
| Bailard, Inc. | 7,401 | $435.7 萬 | 0.14% | +47+0.6% | 加碼 |
| Q Capital Solutions | 7,506 | $441.8 萬 | 4.80% | −664−8.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,509 | $442.0 萬 | 0.05% | +630+9.2% | 加碼 |
| Account Management LLC | 7,612 | $448.1 萬 | 6.20% | −910−10.7% | 減碼 |
| Solidarilty Wealth, LLC | 7,650 | $450.3 萬 | 1.63% | +4,090+114.9% | 加碼 |
| Cetera Investment Advisers | 7,806 | $459.5 萬 | 0.04% | −308−3.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 7,895 | $464.7 萬 | 0.36% | +460+6.2% | 加碼 |
| William Blair Investment Management, LLC | 7,941 | $467.5 萬 | 0.02% | +1,519+23.7% | 加碼 |
| HM Payson & Co | 7,949 | $467.9 萬 | 0.11% | +7,583+2,071.9% | 加碼 |
| Logan Capital Management Inc | 7,995 | $470.6 萬 | 0.24% | +8+0.1% | 加碼 |
| Quantinno Capital Management LP | 8,027 | $472.6 萬 | 0.22% | +4,760+145.7% | 加碼 |
| Chartwell Investment Partners, LLC | 8,123 | $478.2 萬 | 0.19% | −237−2.8% | 減碼 |
| Covenant Asset Management, LLC | 8,157 | $480.2 萬 | 1.48% | +82+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,173 | $481.1 萬 | 0.03% | +4,437+118.8% | 加碼 |
| Comgest Global Investors S.A.S. | 8,451 | $497.5 萬 | 0.09% | 00.0% | 不變 |
| Financial Counselors Inc | 8,466 | $498.4 萬 | 0.10% | +1,892+28.8% | 加碼 |
| Matthews International Capital Management LLC | 8,482 | $499.3 萬 | 0.60% | −17,511−67.4% | 減碼 |
| FourThought Financial Partners, LLC | 8,506 | $500.7 萬 | 0.70% | +471+5.9% | 加碼 |
| TownSquare Capital, LLC | 8,516 | $501.3 萬 | 0.09% | +881+11.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,549 | $503.2 萬 | 0.01% | −1,038−10.8% | 減碼 |
| Marietta Wealth Management, LLC | 8,577 | $504.9 萬 | 1.00% | +288+3.5% | 加碼 |
| Fred Alger Management, LLC | 8,658 | $509.7 萬 | 0.03% | −1,621−15.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,663 | $510.0 萬 | 0.16% | +3,424+65.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 8,705 | $512.4 萬 | 0.35% | +5,521+173.4% | 加碼 |
| Riggs Asset Managment Co. Inc. | 8,754 | $515.3 萬 | 1.83% | +140+1.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 8,773 | $516.4 萬 | 0.11% | +7,678+701.2% | 加碼 |
| Janney Capital Management LLC | 8,798 | $517.9 萬 | 0.40% | +7,975+969.0% | 加碼 |
| Walter Public Investments Inc. | 9,000 | $529.8 萬 | 1.26% | −204−2.2% | 減碼 |
| Security National Bank | 9,150 | $531.3 萬 | 1.49% | +2,074+29.3% | 加碼 |
| JustInvest LLC | 9,039 | $532.1 萬 | 0.16% | +700+8.4% | 加碼 |
| Silicon Valley Capital Partners | 9,123 | $537.0 萬 | 1.01% | +3,263+55.7% | 加碼 |
| Pathstone Family Office, LLC | 9,133 | $537.6 萬 | 0.04% | +2,833+45.0% | 加碼 |
| Sit Investment Associates Inc | 9,234 | $543.6 萬 | 0.15% | +45+0.5% | 加碼 |
| James Investment Research Inc | 9,259 | $545.0 萬 | 0.72% | −1,104−10.7% | 減碼 |