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 |
|---|---|---|---|---|---|
| Country Trust Bank | 65,626 | $3,863 萬 | 1.13% | +12,407+23.3% | 加碼 |
| Polen Capital Management LLC | 65,222 | $3,839 萬 | 0.10% | +1,358+2.1% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 62,903 | $3,703 萬 | 1.26% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 61,997 | $3,650 萬 | 0.18% | −89,238−59.0% | 減碼 |
| Citadel Advisors LLC | 59,332 | $3,493 萬 | 0.04% | +38,391+183.3% | 加碼 |
| Scotia Capital Inc. | 58,037 | $3,417 萬 | 0.25% | +8,311+16.7% | 加碼 |
| Bamco Inc | 54,800 | $3,226 萬 | 0.09% | −384−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 53,266 | $3,136 萬 | 0.12% | +11,561+27.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,966 | $3,120 萬 | 0.04% | +3,412+6.9% | 加碼 |
| American Century Companies Inc | 52,926 | $3,116 萬 | 0.02% | +5,928+12.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 52,463 | $3,088 萬 | 2.01% | −16,162−23.6% | 減碼 |
| Alpha Cubed Investments, LLC | 51,373 | $3,024 萬 | 2.03% | +19,215+59.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 47,276 | $2,985 萬 | 0.33% | +5,906+14.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,634 | $2,981 萬 | 1.94% | 00.0% | 不變 |
| Chicago Capital, LLC | 50,470 | $2,971 萬 | 1.39% | −378−0.7% | 減碼 |
| Balyasny Asset Management LLC | 50,426 | $2,968 萬 | 0.08% | +43,061+584.7% | 加碼 |
| Capital Fund Management S.A. | 48,334 | $2,845 萬 | 0.38% | +14,642+43.5% | 加碼 |
| Johnson Investment Counsel Inc | 47,686 | $2,807 萬 | 0.36% | +47,008+6,933.3% | 加碼 |
| Davis R M Inc | 46,897 | $2,761 萬 | 0.69% | +3,286+7.5% | 加碼 |
| Thornburg Investment Management Inc | 44,728 | $2,634 萬 | 0.43% | −879−1.9% | 減碼 |
| Castleark Management LLC | 43,310 | $2,549 萬 | 1.30% | −3,890−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,748 | $2,516 萬 | 0.31% | +17,484+69.2% | 加碼 |
| Consolidated Press International Holdings Ltd | 42,505 | $2,502 萬 | 6.88% | −14,866−25.9% | 減碼 |
| STRS Ohio | 42,000 | $2,472 萬 | 0.11% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 40,818 | $2,403 萬 | 1.83% | −1,313−3.1% | 減碼 |
| Victory Capital Management Inc | 40,555 | $2,387 萬 | 0.03% | +7,808+23.8% | 加碼 |
| National Bank of Canada | 39,060 | $2,267 萬 | 0.04% | +355+0.9% | 加碼 |
| Two Sigma Advisers, LP | 36,700 | $2,160 萬 | 0.06% | +2,100+6.1% | 加碼 |
| Simplex Trading, LLC | 36,377 | $2,141 萬 | 0.79% | +36,377 | 新進 |
| Segall Bryant & Hamill, LLC | 36,102 | $2,125 萬 | 0.25% | −7,013−16.3% | 減碼 |
| HughesLittle Investment Management Ltd. | 36,025 | $2,121 萬 | 6.42% | +2,415+7.2% | 加碼 |
| State of Tennessee, Treasury Department | 35,785 | $2,107 萬 | 0.09% | 00.0% | 不變 |
| Bowie Capital Management, LLC | 35,246 | $2,075 萬 | 2.72% | +21,808+162.3% | 加碼 |
| Commonwealth Equity Services, LLC | 34,779 | $2,047 萬 | 0.04% | +4,396+14.5% | 加碼 |
| Northeast Investment Management | 33,791 | $1,989 萬 | 1.17% | +3,813+12.7% | 加碼 |
| Whittier Trust Co | 32,448 | $1,910 萬 | 0.34% | +849+2.7% | 加碼 |
| MML Investors Services, LLC | 32,221 | $1,897 萬 | 0.10% | −599−1.8% | 減碼 |
| HSBC Holdings PLC | 31,701 | $1,890 萬 | 0.02% | −12,588−28.4% | 減碼 |
| Truist Financial Corp | 32,071 | $1,888 萬 | 0.03% | −166−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 31,871 | $1,876 萬 | 0.01% | +501+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,708 | $1,867 萬 | 0.03% | +966+3.1% | 加碼 |
| Capital International Sarl | 31,572 | $1,859 萬 | 0.85% | +2,190+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,552 | $1,857 萬 | 0.02% | −2,296−6.8% | 減碼 |
| Gabelli Funds LLC | 30,533 | $1,797 萬 | 0.15% | −4,292−12.3% | 減碼 |
| North Star Asset Management Inc | 30,325 | $1,785 萬 | 1.02% | +1,438+5.0% | 加碼 |
| Destination Wealth Management | 29,719 | $1,749 萬 | 0.68% | −38−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 29,526 | $1,738 萬 | 0.11% | −1,907−6.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 29,421 | $1,732 萬 | 0.11% | +51+0.2% | 加碼 |
| Ninety One UK Ltd | 28,656 | $1,687 萬 | 0.05% | −905−3.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,527 | $1,679 萬 | 0.06% | +28,527 | 新進 |
| Oppenheimer Asset Management Inc. | 28,498 | $1,678 萬 | 0.26% | +1,186+4.3% | 加碼 |
| Rheos Capital Works Inc. | 28,400 | $1,672 萬 | 1.01% | −5,100−15.2% | 減碼 |
| InterOcean Capital Group, LLC | 28,339 | $1,668 萬 | 0.51% | +11,199+65.3% | 加碼 |
| CTC LLC | 27,520 | $1,620 萬 | 0.73% | +16,105+141.1% | 加碼 |
| Harvard Management Co Inc | 27,519 | $1,620 萬 | 1.83% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27,166 | $1,599 萬 | 0.04% | +60.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 27,100 | $1,595 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 27,039 | $1,592 萬 | 0.03% | +3,163+13.2% | 加碼 |
| Meritage Portfolio Management | 26,926 | $1,585 萬 | 1.17% | −35−0.1% | 減碼 |
| MayTech Global Investments, LLC | 26,685 | $1,571 萬 | 3.66% | +13,948+109.5% | 加碼 |
| Lazard Asset Management LLC | 26,470 | $1,558 萬 | 0.02% | +26,035+5,985.1% | 加碼 |
| Guggenheim Capital LLC | 26,185 | $1,541 萬 | 0.13% | +3,518+15.5% | 加碼 |
| Assetmark, Inc | 25,162 | $1,481 萬 | 0.06% | +3,247+14.8% | 加碼 |
| Nomura Holdings Inc | 25,157 | $1,481 萬 | 0.16% | +24,152+2,403.2% | 加碼 |
| 11 Capital Partners LP | 25,065 | $1,475 萬 | 8.17% | +8,860+54.7% | 加碼 |
| De Burlo Group Inc | 25,055 | $1,475 萬 | 2.56% | +4,625+22.6% | 加碼 |
| Savoie Capital LLC | 24,900 | $1,466 萬 | 3.84% | +24,900 | 新進 |
| Prio Wealth Limited Partnership | 24,367 | $1,434 萬 | 0.55% | +6,558+36.8% | 加碼 |
| New York State Common Retirement Fund | 24,297 | $1,430 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 23,708 | $1,428 萬 | 0.32% | +29+0.1% | 加碼 |
| Squarepoint Ops LLC | 24,122 | $1,420 萬 | 0.07% | −16,599−40.8% | 減碼 |
| Point72 Asset Management, L.P. | 23,821 | $1,402 萬 | 0.05% | +23,821 | 新進 |
| Smith, Salley & Associates | 23,587 | $1,388 萬 | 1.03% | +783+3.4% | 加碼 |
| Chilton Investment Co LLC | 23,557 | $1,387 萬 | 0.44% | +17,489+288.2% | 加碼 |
| CIBC Asset Management Inc | 23,547 | $1,386 萬 | 0.06% | +2,329+11.0% | 加碼 |
| Heirloom Wealth Management | 23,474 | $1,382 萬 | 6.14% | −764−3.2% | 減碼 |
| FORA Capital, LLC | 23,316 | $1,373 萬 | 1.20% | +5,822+33.3% | 加碼 |
| Pictet Asset Management Holding SA | 23,285 | $1,371 萬 | 0.02% | +23,285 | 新進 |
| Parallax Volatility Advisers, L.P. | 23,027 | $1,356 萬 | 0.48% | +10,758+87.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 22,767 | $1,340 萬 | 1.04% | +1,120+5.2% | 加碼 |
| First Republic Investment Management, Inc. | 22,657 | $1,334 萬 | 0.04% | +22,657 | 新進 |
| Segment Wealth Management, LLC | 22,409 | $1,319 萬 | 1.34% | +670+3.1% | 加碼 |
| London & Capital Asset Management Ltd | 21,990 | $1,294 萬 | 1.18% | +829+3.9% | 加碼 |
| Susquehanna International Securities, Ltd. | 21,558 | $1,269 萬 | 10.75% | +19,867+1,174.9% | 加碼 |
| Capital International Ltd | 20,695 | $1,218 萬 | 0.70% | +387+1.9% | 加碼 |
| Allen Investment Management LLC | 20,516 | $1,208 萬 | 0.18% | +1,620+8.6% | 加碼 |
| QRG Capital Management, Inc. | 20,428 | $1,202 萬 | 0.21% | +20,428 | 新進 |
| M&T Bank Corp | 20,188 | $1,188 萬 | 0.05% | +91+0.5% | 加碼 |
| Thomasville National Bank | 20,086 | $1,182 萬 | 1.16% | −1,761−8.1% | 減碼 |
| Ithaka Group LLC | 20,048 | $1,180 萬 | 2.72% | −766−3.7% | 減碼 |
| Washington Trust Co | 19,793 | $1,165 萬 | 0.51% | +448+2.3% | 加碼 |
| Guardian Capital LP | 19,507 | $1,148 萬 | 0.43% | +11,405+140.8% | 加碼 |
| Cerity Partners LLC | 19,470 | $1,146 萬 | 0.06% | −2,061−9.6% | 減碼 |
| Tamar Securities, LLC | 19,449 | $1,145 萬 | 2.76% | +2,271+13.2% | 加碼 |
| Cresset Asset Management, LLC | 18,536 | $1,091 萬 | 0.08% | −378−2.0% | 減碼 |
| Calamos Advisors LLC | 18,219 | $1,072 萬 | 0.06% | +723+4.1% | 加碼 |
| Griffin Asset Management, Inc. | 17,947 | $1,056 萬 | 1.50% | +4,099+29.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,012 | $1,001 萬 | 0.10% | +17,012 | 新進 |
| Westwood Holdings Group Inc. | 16,895 | $994.5 萬 | 0.09% | −14,504−46.2% | 減碼 |
| Walleye Trading LLC | 16,821 | $990.2 萬 | 0.23% | +16,821 | 新進 |