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 |
|---|---|---|---|---|---|
| Creative Planning | 16,744 | $985.7 萬 | 0.01% | −849−4.8% | 減碼 |
| Greenwood Gearhart Inc | 16,671 | $981.4 萬 | 1.16% | +883+5.6% | 加碼 |
| Two Sigma Securities, LLC | 16,668 | $981.2 萬 | 0.45% | +15,474+1,296.0% | 加碼 |
| North Point Portfolio Managers Corp | 16,461 | $969.0 萬 | 1.98% | +16,461 | 新進 |
| Mariner, LLC | 16,315 | $960.4 萬 | 0.03% | +853+5.5% | 加碼 |
| Lyell Wealth Management, LP | 16,237 | $955.8 萬 | 1.29% | +327+2.1% | 加碼 |
| Old National Bancorp | 16,123 | $949.1 萬 | 0.27% | +609+3.9% | 加碼 |
| Glenmede Trust Co NA | 16,055 | $945.1 萬 | 0.05% | −9−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 15,903 | $936.1 萬 | 0.11% | +2,314+17.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,903 | $936.1 萬 | 0.11% | +2,314+17.0% | 加碼 |
| Main Street Research LLC | 15,806 | $930.4 萬 | 0.96% | +15,185+2,445.2% | 加碼 |
| Silvant Capital Management LLC | 15,804 | $930.3 萬 | 0.56% | −70−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 15,761 | $927.9 萬 | 0.04% | −1,215−7.2% | 減碼 |
| TD Waterhouse Canada Inc. | 15,512 | $927.2 萬 | 0.10% | −6,892−30.8% | 減碼 |
| CIBC World Markets Inc. | 15,739 | $926.5 萬 | 0.03% | −6,957−30.7% | 減碼 |
| Carmel Capital Management L.L.C. | 15,578 | $917.0 萬 | 5.19% | −87−0.6% | 減碼 |
| Deutsche Bank AG | 15,544 | $915.0 萬 | 0.01% | +668+4.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,395 | $906.2 萬 | 0.13% | +134+0.9% | 加碼 |
| Mercer Global Advisors Inc | 15,152 | $892.0 萬 | 0.03% | +812+5.7% | 加碼 |
| Telemark Asset Management, LLC | 15,000 | $883.0 萬 | 1.34% | −20,000−57.1% | 減碼 |
| Parcion Private Wealth LLC | 14,706 | $865.7 萬 | 0.90% | +922+6.7% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 14,638 | $861.7 萬 | 2.45% | −1,811−11.0% | 減碼 |
| Atria Investments LLC | 14,604 | $859.7 萬 | 0.15% | +1,082+8.0% | 加碼 |
| Pittenger & Anderson Inc | 14,553 | $856.7 萬 | 0.43% | +403+2.8% | 加碼 |
| Stockman Wealth Management, Inc. | 14,540 | $855.9 萬 | 1.88% | +1,062+7.9% | 加碼 |
| Eagle Global Advisors LLC | 14,046 | $826.8 萬 | 0.54% | +1,480+11.8% | 加碼 |
| Artemis Wealth Advisors, LLC | 14,000 | $824.1 萬 | 1.54% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 13,997 | $823.9 萬 | 1.59% | +274+2.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 13,850 | $815.3 萬 | 0.29% | +8+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 13,780 | $811.2 萬 | 0.23% | +1,714+14.2% | 加碼 |
| Blair William & Co | 13,776 | $811.0 萬 | 0.03% | +360+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,634 | $802.6 萬 | 0.04% | +2,833+26.2% | 加碼 |
| Titleist Asset Management, LLC | 13,631 | $802.4 萬 | 1.65% | +205+1.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,322 | $784.2 萬 | 0.04% | +13,322 | 新進 |
| Unio Capital LLC | 13,249 | $779.9 萬 | 4.22% | +128+1.0% | 加碼 |
| Kornitzer Capital Management Inc | 13,173 | $775.4 萬 | 0.16% | +35+0.3% | 加碼 |
| Henry James International Management, Inc. | 13,063 | $769.0 萬 | 3.33% | +709+5.7% | 加碼 |
| Ethic Inc. | 13,016 | $766.2 萬 | 0.27% | +913+7.5% | 加碼 |
| Wolverine Trading, LLC | 12,961 | $763.0 萬 | 0.08% | −6,953−34.9% | 減碼 |
| Caas Capital Management LP | 12,953 | $762.5 萬 | 1.69% | +12,953 | 新進 |
| PEAK6 Investments LLC | 12,772 | $751.8 萬 | 0.37% | +12,770+638,500.0% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 12,700 | $747.6 萬 | 6.06% | +225+1.8% | 加碼 |
| Legal & General Group Plc | 12,539 | $738.1 萬 | 0.00% | +1,250+11.1% | 加碼 |
| Hillman Capital Management, Inc. | 12,480 | $734.6 萬 | 2.83% | −438−3.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 11,967 | $704.4 萬 | 0.35% | +154+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,966 | $704.4 萬 | 0.05% | +7+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 11,937 | $702.7 萬 | 0.01% | −5,352−31.0% | 減碼 |
| Hantz Financial Services, Inc. | 11,858 | $698.0 萬 | 0.18% | −35−0.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 11,802 | $694.7 萬 | 0.17% | +746+6.7% | 加碼 |
| Tudor Investment Corp Et Al | 11,656 | $686.1 萬 | 0.10% | +1,022+9.6% | 加碼 |
| CenterBook Partners LP | 11,529 | $678.7 萬 | 0.85% | +4,716+69.2% | 加碼 |
| Two Sigma Investments, LP | 11,164 | $657.2 萬 | 0.02% | −2,586−18.8% | 減碼 |
| Laurion Capital Management LP | 11,008 | $648.0 萬 | 0.17% | +9,527+643.3% | 加碼 |
| Gunderson Capital Management Inc. | 10,911 | $642.3 萬 | 4.37% | +890+8.9% | 加碼 |
| Park Avenue Securities LLC | 10,793 | $635.3 萬 | 0.10% | +113+1.1% | 加碼 |
| Blue Chip Partners, Inc. | 10,785 | $634.9 萬 | 0.76% | +10,785 | 新進 |
| Flputnam Investment Management Co | 10,763 | $633.6 萬 | 0.18% | +3,389+46.0% | 加碼 |
| Pacer Advisors, Inc. | 10,718 | $630.9 萬 | 0.02% | +1,410+15.1% | 加碼 |
| WS Portfolio Advisory, LLC | 10,707 | $630.3 萬 | 1.43% | +2,785+35.2% | 加碼 |
| Roffman Miller Associates Inc | 10,684 | $628.9 萬 | 0.50% | +10,629+19,325.5% | 加碼 |
| ING Groep NV | 10,535 | $620.2 萬 | 0.05% | +3,337+46.4% | 加碼 |
| Shelton Capital Management | 10,519 | $619.2 萬 | 0.23% | +2,115+25.2% | 加碼 |
| Wetherby Asset Management Inc | 10,369 | $610.4 萬 | 0.35% | −291−2.7% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 10,293 | $605.9 萬 | 0.46% | +552+5.7% | 加碼 |
| LMCG Investments, LLC | 10,284 | $605.4 萬 | 0.41% | −269−2.5% | 減碼 |
| Stanley Capital Management, LLC | 10,000 | $588.7 萬 | 1.57% | 00.0% | 不變 |
| CIBC World Markets Corp | 9,977 | $587.3 萬 | 0.06% | +2,626+35.7% | 加碼 |
| Quantbot Technologies LP | 9,944 | $585.4 萬 | 0.39% | +3,328+50.3% | 加碼 |
| Cetera Advisor Networks LLC | 9,889 | $582.1 萬 | 0.04% | +1,828+22.7% | 加碼 |
| Weatherly Asset Management L. P. | 9,595 | $564.8 萬 | 0.67% | +358+3.9% | 加碼 |
| Congress Asset Management Co | 9,532 | $561.1 萬 | 0.05% | +1,033+12.2% | 加碼 |
| Y.D. More Investments Ltd | 9,503 | $559.4 萬 | 1.14% | +9,503 | 新進 |
| Modera Wealth Management, LLC | 9,359 | $550.9 萬 | 0.10% | +754+8.8% | 加碼 |
| Sawtooth Solutions, LLC | 9,308 | $547.9 萬 | 0.18% | −713−7.1% | 減碼 |
| Bleakley Financial Group, LLC | 9,308 | $547.9 萬 | 0.19% | −99−1.1% | 減碼 |
| James Investment Research Inc | 9,259 | $545.0 萬 | 0.72% | −1,104−10.7% | 減碼 |
| Sit Investment Associates Inc | 9,234 | $543.6 萬 | 0.15% | +45+0.5% | 加碼 |
| Pathstone Family Office, LLC | 9,133 | $537.6 萬 | 0.04% | +2,833+45.0% | 加碼 |
| Silicon Valley Capital Partners | 9,123 | $537.0 萬 | 1.01% | +3,263+55.7% | 加碼 |
| JustInvest LLC | 9,039 | $532.1 萬 | 0.16% | +700+8.4% | 加碼 |
| Security National Bank | 9,150 | $531.3 萬 | 1.49% | +2,074+29.3% | 加碼 |
| Walter Public Investments Inc. | 9,000 | $529.8 萬 | 1.26% | −204−2.2% | 減碼 |
| Janney Capital Management LLC | 8,798 | $517.9 萬 | 0.40% | +7,975+969.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 8,773 | $516.4 萬 | 0.11% | +7,678+701.2% | 加碼 |
| Riggs Asset Managment Co. Inc. | 8,754 | $515.3 萬 | 1.83% | +140+1.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 8,705 | $512.4 萬 | 0.35% | +5,521+173.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,663 | $510.0 萬 | 0.16% | +3,424+65.4% | 加碼 |
| Fred Alger Management, LLC | 8,658 | $509.7 萬 | 0.03% | −1,621−15.8% | 減碼 |
| Marietta Wealth Management, LLC | 8,577 | $504.9 萬 | 1.00% | +288+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,549 | $503.2 萬 | 0.01% | −1,038−10.8% | 減碼 |
| TownSquare Capital, LLC | 8,516 | $501.3 萬 | 0.09% | +881+11.5% | 加碼 |
| FourThought Financial Partners, LLC | 8,506 | $500.7 萬 | 0.70% | +471+5.9% | 加碼 |
| Matthews International Capital Management LLC | 8,482 | $499.3 萬 | 0.60% | −17,511−67.4% | 減碼 |
| Financial Counselors Inc | 8,466 | $498.4 萬 | 0.10% | +1,892+28.8% | 加碼 |
| Comgest Global Investors S.A.S. | 8,451 | $497.5 萬 | 0.09% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,173 | $481.1 萬 | 0.03% | +4,437+118.8% | 加碼 |
| Covenant Asset Management, LLC | 8,157 | $480.2 萬 | 1.48% | +82+1.0% | 加碼 |
| Chartwell Investment Partners, LLC | 8,123 | $478.2 萬 | 0.19% | −237−2.8% | 減碼 |
| Quantinno Capital Management LP | 8,027 | $472.6 萬 | 0.22% | +4,760+145.7% | 加碼 |
| Logan Capital Management Inc | 7,995 | $470.6 萬 | 0.24% | +8+0.1% | 加碼 |