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 4 季 13F 持有人
ASML Holding NV 在 2023/12/31 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
- 1,330
- 較 2023 年第 3 季 +172 家
- 持有股數
- 7,340 萬
- 較 2023 年第 3 季 −190.3 萬 (−2.5%)
- 總市值
- $555.5 億
- 較 2023 年第 3 季 +$112.2 億 (+25.3%)
- 新進機構
- 255
- 另有 552 家加碼
- 清倉機構
- 83
- 另有 355 家減碼
另有 18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 5,588,338 | $42.3 億 | 0.75% | −651,163−10.4% | 減碼 |
| Fisher Asset Management, LLC | 4,967,958 | $37.6 億 | 1.99% | +95,795+2.0% | 加碼 |
| Price T Rowe Associates Inc | 4,887,692 | $37.0 億 | 0.50% | −346,258−6.6% | 減碼 |
| FMR LLC | 3,918,691 | $29.7 億 | 0.23% | +310,989+8.6% | 加碼 |
| Capital International Investors | 3,435,990 | $26.0 億 | 0.58% | −466,666−12.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $20.9 億 | 2.01% | −52,998−1.9% | 減碼 |
| JPMorgan Chase & Co | 2,345,046 | $17.8 億 | 0.18% | +80,142+3.5% | 加碼 |
| Edgewood Management LLC | 2,261,400 | $17.1 億 | 4.94% | −107,654−4.5% | 減碼 |
| WCM Investment Management, LLC | 1,778,050 | $13.5 億 | 3.73% | −238,258−11.8% | 減碼 |
| BlackRock Inc. | 1,623,524 | $12.3 億 | 0.03% | −87,047−5.1% | 減碼 |
| Sands Capital Management, LLC | 1,617,083 | $12.2 億 | 3.72% | +121,847+8.1% | 加碼 |
| Bank of America Corp | 1,439,747 | $10.9 億 | 0.12% | −139,346−8.8% | 減碼 |
| Morgan Stanley | 1,365,816 | $10.3 億 | 0.09% | −4,204−0.3% | 減碼 |
| GQG Partners LLC | 1,363,094 | $10.3 億 | 2.18% | +46,140+3.5% | 加碼 |
| Franklin Resources Inc | 1,338,337 | $10.1 億 | 0.47% | −16,647−1.2% | 減碼 |
| Clearbridge Investments, LLC | 1,247,197 | $9.44 億 | 0.81% | +32,623+2.7% | 加碼 |
| Massachusetts Financial Services Co | 1,173,324 | $8.88 億 | 0.29% | +24,368+2.1% | 加碼 |
| Jennison Associates LLC | 1,146,157 | $8.68 億 | 0.65% | +151,844+15.3% | 加碼 |
| Janus Henderson Group PLC | 1,025,853 | $7.76 億 | 0.46% | +58,090+6.0% | 加碼 |
| Van Eck Associates Corp | 917,214 | $6.94 億 | 1.26% | −150,199−14.1% | 減碼 |
| Goldman Sachs Group Inc | 885,495 | $6.70 億 | 0.15% | +7,367+0.8% | 加碼 |
| Windacre Partnership LLC | 862,300 | $6.53 億 | 9.90% | +53,200+6.6% | 加碼 |
| Neuberger Berman Group LLC | 854,360 | $6.47 億 | 0.56% | +1,807+0.2% | 加碼 |
| Royal Bank of Canada | 848,966 | $6.43 億 | 0.16% | +25,128+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 813,116 | $6.15 億 | 0.18% | +22,617+2.9% | 加碼 |
| Wellington Management Group LLP | 776,768 | $5.88 億 | 0.11% | +203,860+35.6% | 加碼 |
| Winslow Capital Management, LLC | 709,086 | $5.37 億 | 2.23% | −77,634−9.9% | 減碼 |
| Northern Trust Corp | 702,204 | $5.32 億 | 0.10% | −1,824−0.3% | 減碼 |
| Alliancebernstein L.P. | 699,403 | $5.29 億 | 0.20% | −113,644−14.0% | 減碼 |
| Wells Fargo & Company | 591,511 | $4.48 億 | 0.13% | +3,937+0.7% | 加碼 |
| Primecap Management Co | 579,179 | $4.38 億 | 0.35% | −15,100−2.5% | 減碼 |
| Matrix Capital Management Company, LP | 497,200 | $3.76 億 | 3.87% | 00.0% | 不變 |
| Lone Pine Capital LLC大師孤松資本 | 429,798 | $3.25 億 | 2.81% | +49,318+13.0% | 加碼 |
| Envestnet Asset Management Inc | 390,308 | $2.95 億 | 0.12% | +2,017+0.5% | 加碼 |
| UBS Group AG | 388,644 | $2.94 億 | 0.12% | +183,649+89.6% | 加碼 |
| Alkeon Capital Management LLC | 380,064 | $2.88 億 | 1.89% | −281,068−42.5% | 減碼 |
| Barclays PLC | 333,028 | $2.52 億 | 0.13% | −3,928−1.2% | 減碼 |
| Invesco Ltd. | 328,544 | $2.49 億 | 0.06% | −27,630−7.8% | 減碼 |
| Balyasny Asset Management LLC | 321,326 | $2.43 億 | 0.67% | +270,900+537.2% | 加碼 |
| Saturna Capital CORP | 318,821 | $2.41 億 | 3.76% | −110.0% | 減碼 |
| Brown Advisory Inc | 317,520 | $2.40 億 | 0.34% | +42,905+15.6% | 加碼 |
| Harding Loevner LP | 296,112 | $2.25 億 | 1.26% | −4,581−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 295,254 | $2.23 億 | 0.23% | −12,180−4.0% | 減碼 |
| DSM Capital Partners LLC | 286,481 | $2.17 億 | 3.32% | −15,038−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 284,469 | $2.15 億 | 0.91% | −3,159−1.1% | 減碼 |
| Millennium Management LLC | 274,787 | $2.08 億 | 0.20% | −89,145−24.5% | 減碼 |
| Macquarie Group Ltd | 267,030 | $2.02 億 | 0.23% | −51,968−16.3% | 減碼 |
| First Manhattan Co | 265,392 | $2.01 億 | 0.70% | +10,778+4.2% | 加碼 |
| Holocene Advisors, LP | 257,828 | $1.95 億 | 0.76% | +257,828 | 新進 |
| State Street Corp | 257,802 | $1.95 億 | 0.01% | +10,373+4.2% | 加碼 |
| Bessemer Group Inc | 238,583 | $1.81 億 | 0.35% | +14,584+6.5% | 加碼 |
| Bank of New York Mellon Corp | 236,306 | $1.79 億 | 0.04% | +9,823+4.3% | 加碼 |
| SEI Investments Co | 231,715 | $1.75 億 | 0.28% | −3,484−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 227,474 | $1.72 億 | 0.52% | +203,653+854.9% | 加碼 |
| Stifel Financial Corp | 225,338 | $1.71 億 | 0.21% | +25,203+12.6% | 加碼 |
| Ameriprise Financial Inc | 210,074 | $1.59 億 | 0.05% | +8,610+4.3% | 加碼 |
| Kodai Capital Management LP | 198,592 | $1.50 億 | 3.06% | +198,592 | 新進 |
| Novo Holdings A/S | 197,760 | $1.50 億 | 10.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 195,022 | $1.48 億 | 0.27% | +29,164+17.6% | 加碼 |
| Citigroup Inc | 194,475 | $1.47 億 | 0.20% | −14,684−7.0% | 減碼 |
| Voya Investment Management LLC | 192,578 | $1.46 億 | 0.15% | −23,005−10.7% | 減碼 |
| Raymond James & Associates | 191,790 | $1.45 億 | 0.11% | +11,076+6.1% | 加碼 |
| TCW Group Inc | 182,144 | $1.38 億 | 1.54% | −14,270−7.3% | 減碼 |
| Putnam Investments LLC | 177,953 | $1.35 億 | 0.18% | +134+0.1% | 加碼 |
| First Trust Advisors LP | 175,447 | $1.33 億 | 0.14% | −20,617−10.5% | 減碼 |
| Artisan Partners Limited Partnership | 161,219 | $1.22 億 | 0.19% | −9,576−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 151,425 | $1.15 億 | 0.23% | −7,855−4.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 145,135 | $1.10 億 | 0.39% | −1,275−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 143,967 | $1.09 億 | 0.07% | +62,205+76.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 142,072 | $1.08 億 | 0.20% | −61,068−30.1% | 減碼 |
| Natixis Advisors, L.P. | 130,863 | $9,905 萬 | 0.26% | +17,533+15.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 129,941 | $9,829 萬 | 0.21% | +16,643+14.7% | 加碼 |
| Two Creeks Capital Management, LP | 127,534 | $9,653 萬 | 6.05% | −8,299−6.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 123,790 | $9,370 萬 | 3.01% | +21,435+20.9% | 加碼 |
| Capital International Inc | 118,398 | $8,962 萬 | 1.40% | −42,207−26.3% | 減碼 |
| LPL Financial LLC | 118,314 | $8,955 萬 | 0.05% | +10,131+9.4% | 加碼 |
| Bank of Montreal | 111,204 | $8,487 萬 | 0.05% | −77,556−41.1% | 減碼 |
| Hyperion Asset Management Ltd | 109,570 | $8,294 萬 | 3.41% | +109,570 | 新進 |
| Marsico Capital Management LLC | 108,142 | $8,185 萬 | 3.20% | −30,592−22.1% | 減碼 |
| Baird Financial Group, Inc. | 107,201 | $8,114 萬 | 0.18% | −205−0.2% | 減碼 |
| Woodline Partners LP | 103,451 | $7,830 萬 | 0.85% | −84,637−45.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 95,969 | $7,264 萬 | 0.75% | −3,736−3.7% | 減碼 |
| Captrust Financial Advisors | 92,491 | $7,001 萬 | 0.24% | +3,475+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 90,864 | $6,878 萬 | 0.14% | −1,365−1.5% | 減碼 |
| Mackenzie Financial Corp | 88,569 | $6,704 萬 | 0.10% | +13,592+18.1% | 加碼 |
| Lazard Asset Management LLC | 87,716 | $6,639 萬 | 0.08% | +61,246+231.4% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 80,000 | $6,055 萬 | 1.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 78,394 | $5,949 萬 | 0.10% | +4,355+5.9% | 加碼 |
| General American Investors Co Inc | 74,600 | $5,647 萬 | 4.67% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 74,205 | $5,617 萬 | 0.38% | 00.0% | 不變 |
| HM Payson & Co | 74,109 | $5,609 萬 | 1.16% | +66,160+832.3% | 加碼 |
| Alpha Cubed Investments, LLC | 73,682 | $5,577 萬 | 3.12% | +22,309+43.4% | 加碼 |
| Geode Capital Management, LLC | 72,326 | $5,474 萬 | 0.01% | +1,328+1.9% | 加碼 |
| National Bank of Canada | 76,263 | $5,462 萬 | 0.10% | +37,203+95.2% | 加碼 |
| Susquehanna International Group, LLP | 71,412 | $5,405 萬 | 0.09% | −81,676−53.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 71,284 | $5,396 萬 | 1.24% | −6,052−7.8% | 減碼 |
| Eventide Asset Management, LLC | 69,848 | $5,287 萬 | 0.86% | −43−0.1% | 減碼 |
| Trillium Asset Management, LLC | 69,059 | $5,227 萬 | 1.42% | −2,853−4.0% | 減碼 |
| ProShare Advisors LLC | 68,379 | $5,176 萬 | 0.16% | −12,573−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,039 | $5,150 萬 | 0.07% | −212,842−75.8% | 減碼 |