跳到主要內容

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 季與 2023 年第 3 季比較

持有 ASML Holding NV 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ASML 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,176181,330+172
股數7,537 萬6.46 萬7,340 萬−190.3 萬 (−2.5%)
市值$443.6 億$3,806 萬$555.5 億+$112.2 億 (+25.3%)

18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(255 家)

2023 年第 4 季季末持有 ASML Holding NV、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 255 家。

2023 年第 4 季新進 ASML 的機構
機構股數市值佔組合 %
Holocene Advisors, LP257,828$1.95 億0.76%
Kodai Capital Management LP198,592$1.50 億3.06%
Hyperion Asset Management Ltd109,570$8,294 萬3.41%
AustralianSuper Pty Ltd59,041$4,469 萬0.27%
MKP Capital Management, L.L.C.53,319$4,036 萬2.50%
WT Asset Management Ltd30,700$2,324 萬2.92%
Sora Investors LLC30,000$2,271 萬3.83%
Cercano Management LLC26,034$1,971 萬0.65%
ExodusPoint Capital Management, LP23,123$1,750 萬0.22%
Walleye Capital LLC22,934$1,736 萬0.24%
Haverford Trust Co22,272$1,686 萬0.19%
PBCay One RSC Ltd20,500$1,543 萬3.37%
National Philanthropic Trust19,236$1,456 萬0.39%
Pathstone Holdings, LLC16,290$1,233 萬0.07%
Gavilan Investment Partners LLC16,200$1,226 萬4.56%
Point72 Europe (London) LLP13,600$1,029 萬1.29%
Clough Capital Partners L P12,644$957.0 萬1.06%
Atika Capital Management LLC11,500$870.5 萬1.24%
Maytus Capital Management, LLC11,500$870.5 萬3.48%
Itau Unibanco Holding S.A.11,400$863.9 萬0.28%
Capitolis Liquid Global Markets LLC11,000$832.6 萬0.34%
Generate Investment Management Ltd10,707$810.4 萬0.70%
Autonomy Capital (Jersey) L.P.9,536$721.8 萬13.17%
Coalescence Partners Investment Management, LP7,779$588.8 萬5.29%
RBA Wealth Management, LLC7,048$533.5 萬2.33%
Polar Asset Management Partners Inc.6,500$492.0 萬0.13%
SAL Trading, LLC6,484$490.8 萬23.91%
Point72 Hong Kong Ltd5,300$401.2 萬0.25%
Mirabella Financial Services LLP5,040$381.5 萬0.55%
Jackson Square Capital, LLC4,886$369.8 萬1.19%
Lockheed Martin Investment Management Co4,530$342.9 萬0.25%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,500$340.6 萬0.01%
Boston Common Asset Management, LLC4,069$308.0 萬0.07%
Weiss Multi-Strategy Advisers LLC4,000$302.8 萬0.08%
Eldred Rock Partners, LLC3,976$301.0 萬1.92%
Capital Insight Partners, LLC3,956$299.4 萬0.61%
Colony Group, LLC3,826$289.6 萬0.04%
Peapack Gladstone Financial Corp3,592$271.9 萬0.05%
HighPoint Advisor Group LLC2,674$261.8 萬0.19%
Banco de Sabadell, S.A3,154$238.5 萬1.81%
Boomfish Wealth Group, LLC3,015$228.2 萬1.65%
Andar Capital Management HK Ltd3,000$227.1 萬3.20%
Strategic Planning Group, LLC2,976$225.3 萬0.75%
FJ Investments, LLC2,860$216.5 萬0.10%
Lake Street Advisors Group, LLC2,656$201.0 萬0.10%
Verition Fund Management LLC2,357$178.4 萬0.02%
Boothbay Fund Management, LLC2,063$156.2 萬0.06%
Legacy Bridge, LLC1,984$150.2 萬0.97%
Kingfisher Capital LLC1,909$144.5 萬0.38%
Royal Fund Management, LLC1,759$133.2 萬0.17%
Heritage Investors Management Corp1,737$131.5 萬0.05%
Global X Japan Co., Ltd.1,697$128.4 萬0.73%
Marex Group plc1,688$127.8 萬0.05%
Saratoga Research & Investment Management1,611$121.9 萬0.06%
Premier Path Wealth Partners, LLC1,576$120.4 萬0.27%
Darden Wealth Group Inc1,493$113.0 萬1.09%
Principal Securities, Inc.1,488$112.6 萬0.04%
Quadcap Wealth Management, LLC1,391$105.3 萬0.27%
Cinctive Capital Management LP1,369$103.6 萬0.07%
CloudAlpha Capital Management Limited/Hong Kong1,350$102.2 萬0.15%
V-Square Quantitative Management LLC1,339$101.4 萬0.24%
Scientech Research LLC1,266$95.9 萬0.95%
Sunpointe, LLC1,199$90.8 萬1.15%
Heritage Wealth Management, LLC1,193$90.3 萬0.49%
Catalytic Wealth RIA, LLC1,191$90.1 萬0.41%
GeoWealth Management, LLC1,128$85.4 萬0.07%
IPG Investment Advisors LLC1,037$78.5 萬0.16%
Stanley-Laman Group, Ltd.4,657$78.4 萬0.12%
Burford Brothers, Inc.1,006$76.1 萬0.54%
Natixis978$74.0 萬0.01%
BKM Wealth Management, LLC944$71.5 萬0.30%
XTX Topco Ltd919$69.6 萬0.15%
Gold Investment Management Ltd.913$69.1 萬0.30%
Mesirow Financial Investment Management, Inc.889$67.3 萬0.02%
Whalen Wealth Management Inc.883$66.8 萬0.60%
Shelton Wealth Management, LLC837$63.4 萬0.45%
GAMMA Investing LLC719$62.5 萬0.17%
Rakuten Securities, Inc.816$61.8 萬0.49%
Richardson Financial Services Inc.815$61.7 萬0.54%
Wealth Quarterback LLC813$61.6 萬0.38%
Sapient Capital LLC791$59.9 萬0.02%
Dimension Capital Management LLC782$59.2 萬0.12%
Concurrent Investment Advisors, LLC759$57.4 萬0.03%
Frank, Rimerman Advisors LLC758$57.4 萬0.12%
Letson Investment Management, Inc.750$56.8 萬0.26%
Custom Index Systems, LLC728$55.1 萬0.35%
Sanibel Captiva Trust Company, Inc.707$53.5 萬0.02%
Sivia Capital Partners, LLC704$53.3 萬0.41%
Axq Capital, LP700$53.0 萬0.14%
J.W. Cole Advisors, Inc.696$52.7 萬0.03%
Granite Group Advisors, LLC535$51.5 萬0.36%
Icon Wealth Advisors, LLC666$50.4 萬0.05%
Capital Analysts, LLC662$50.1 萬0.03%
K.J. Harrison & Partners Inc650$49.2 萬0.08%
Traveka Wealth, LLC642$48.6 萬0.24%
Nuveen Asset Management, LLC639$48.4 萬0.00%
Everpar Advisors LLC621$47.0 萬0.22%
Wellington Wealth Strategies, LLC.611$46.2 萬0.40%
ORBA Wealth Advisors, L.L.C.600$45.4 萬0.27%
Tidemark, LLC596$45.1 萬0.28%

清倉機構(83 家)

2023 年第 3 季季末持有 ASML Holding NV、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ASML 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Fayez Sarofim & Co548,876$3.23 億
Renaissance Technologies LLC261,990$1.54 億
Echo Street Capital Management LLC182,038$1.07 億
Voloridge Investment Management, LLC61,997$3,650 萬
Susquehanna Fundamental Investments, LLC50,634$2,981 萬
Cubist Systematic Strategies, LLC42,748$2,516 萬
Consolidated Press International Holdings Ltd42,505$2,502 萬
CTC LLC27,520$1,620 萬
FORA Capital, LLC23,316$1,373 萬
Susquehanna International Securities, Ltd.21,558$1,269 萬
Artemis Wealth Advisors, LLC14,000$824.1 萬
Caas Capital Management LP12,953$762.5 萬
Tudor Investment Corp Et Al11,656$686.1 萬
Laurion Capital Management LP11,008$648.0 萬
ING Groep NV10,535$620.2 萬
Carroll Investors, Inc6,788$399.1 萬
Force Hill Capital Management LP5,107$300.6 萬
Capula Management Ltd4,830$284.3 萬
Graham Capital Management, L.P.4,323$254.5 萬
FNY Investment Advisers, LLC4,104$241.5 萬
Ulysses Management LLC4,000$235.5 萬
Dorsey Wright & Associates3,583$210.9 萬
Garda Capital Partners LP3,048$179.4 萬
L & S Advisors Inc2,741$161.4 萬
Wexford Capital LP2,693$158.5 萬
Picton Mahoney Asset Management2,414$142.0 萬
Twin Tree Management, LP2,190$128.9 萬
Roman Butler Fullerton & Co2,148$128.8 萬
Apeiron Capital Ltd1,875$110.4 萬
Untitled Investments LP1,810$106.5 萬
Susquehanna International Group Ltd.1,798$105.8 萬
Jag Capital Management, LLC1,487$87.5 萬
Eagle Asset Management Inc1,350$79.5 萬
TrimTabs Asset Management, LLC1,291$76.0 萬
Headlands Technologies LLC1,216$71.6 萬
SkyView Investment Advisors, LLC1,178$69.3 萬
Cable Hill Partners, LLC1,133$66.7 萬
Fiduciary Alliance LLC1,009$59.4 萬
Prosperity Wealth Management, Inc.800$47.1 萬
Atom Investors LP777$45.7 萬
Gryphon Financial Partners LLC711$41.9 萬
TFB Advisors LLC666$39.2 萬
Lattice Capital Management, LLC605$35.6 萬
First Heartland Consultants, Inc.602$35.4 萬
Alphadyne Asset Management LP577$34.0 萬
Wrapmanager Inc540$31.8 萬
One River Asset Management, LLC522$30.1 萬
SkyOak Wealth, LLC504$29.7 萬
SevenOneSeven Capital Management440$28.8 萬
Campbell & CO Investment Adviser LLC422$24.8 萬
Lloyd Advisory Services, LLC.412$24.2 萬
Connectus Wealth, LLC380$22.4 萬
Ground Swell Capital, LLC375$22.1 萬
Vicus Capital358$21.1 萬
Wallace Advisory Group, LLC290$21.0 萬
Headinvest, LLC185$10.8 萬
West Tower Group, LLC140$8.24 萬
Silver Oak Securities, Inc132$7.77 萬
Thomas J. Herzfeld Advisors, Inc.119$7.01 萬
Laffer Tengler Investments112$6.59 萬
Operose Advisors LLC102$6.00 萬
Financial Connections Group, Inc.97$5.70 萬
Baker Avenue Asset Management, LP86$5.06 萬
First Financial Corp62$3.65 萬
Carmel Capital Partners, LLC45$2.65 萬
BluePath Capital Management, LLC38$2.24 萬
HBC Financial Services, PLLC30$1.70 萬
RVW Wealth, LLC28$1.65 萬
Northwest Investment Counselors, LLC20$1.18 萬
Kozak & Associates, Inc.16$9,558
Activest Wealth Management15$8,553
Versant Capital Management, Inc14$8,241
Macroview Investment Management LLC11$6,476
Stonebridge Capital Advisors LLC11$6,475
Flaharty Asset Management, LLC9$5,298
Marquette Asset Management, LLC6$3,532
Register Financial Advisors LLC5$2,943
Authentikos Wealth Advisory, LLC3$1,791
South State Corp.3$1,766
Zurcher Kantonalbank (Zurich Cantonalbank)3$1,766
LGT Financial Advisors LLC3$1,766
NewSquare Capital LLC1$589
USA Financial Portformulas Corp1$589

尚未申報 2023 年第 4 季的機構(18 家)

2023 年第 3 季季末持有 ASML Holding NV、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ASML、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.22,657$1,334 萬
Polaris Wealth Advisory Group, LLC10,293$605.9 萬
Pathstone Family Office, LLC9,133$537.6 萬
Advisor Partners II, LLC6,783$399.3 萬
Colony Group LLC3,747$220.6 萬
Private Asset Management Inc2,963$174.4 萬
Comerica Securities,inc.1,895$111.5 萬
BTC Capital Management, Inc.1,667$98.1 萬
KB Financial Partners, LLC1,225$72.1 萬
Ropes Wealth Advisors LLC1,143$67.3 萬
Cyrus J. Lawrence, LLC1,100$64.7 萬
Sweeney & Michel, LLC728$46.5 萬
Icon Wealth Partners, LLC526$31.0 萬
Hall Private Wealth Advisors493$29.0 萬
Sutton Wealth Advisors Inc.100$5.89 萬
Column Capital Advisors, LLC81$4.77 萬
Steward Financial Group LLC55$3.20 萬
Johnson Midwest Financial, LLC12$7,064