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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 591,511 | $4.48 億 | 0.13% | +3,937+0.7% | 加碼 |
| Alliancebernstein L.P. | 699,403 | $5.29 億 | 0.20% | −113,644−14.0% | 減碼 |
| Northern Trust Corp | 702,204 | $5.32 億 | 0.10% | −1,824−0.3% | 減碼 |
| Winslow Capital Management, LLC | 709,086 | $5.37 億 | 2.23% | −77,634−9.9% | 減碼 |
| Wellington Management Group LLP | 776,768 | $5.88 億 | 0.11% | +203,860+35.6% | 加碼 |
| Dimensional Fund Advisors LP | 813,116 | $6.15 億 | 0.18% | +22,617+2.9% | 加碼 |
| Royal Bank of Canada | 848,966 | $6.43 億 | 0.16% | +25,128+3.1% | 加碼 |
| Neuberger Berman Group LLC | 854,360 | $6.47 億 | 0.56% | +1,807+0.2% | 加碼 |
| Windacre Partnership LLC | 862,300 | $6.53 億 | 9.90% | +53,200+6.6% | 加碼 |
| Goldman Sachs Group Inc | 885,495 | $6.70 億 | 0.15% | +7,367+0.8% | 加碼 |
| Van Eck Associates Corp | 917,214 | $6.94 億 | 1.26% | −150,199−14.1% | 減碼 |
| Janus Henderson Group PLC | 1,025,853 | $7.76 億 | 0.46% | +58,090+6.0% | 加碼 |
| Jennison Associates LLC | 1,146,157 | $8.68 億 | 0.65% | +151,844+15.3% | 加碼 |
| Massachusetts Financial Services Co | 1,173,324 | $8.88 億 | 0.29% | +24,368+2.1% | 加碼 |
| Clearbridge Investments, LLC | 1,247,197 | $9.44 億 | 0.81% | +32,623+2.7% | 加碼 |
| Franklin Resources Inc | 1,338,337 | $10.1 億 | 0.47% | −16,647−1.2% | 減碼 |
| GQG Partners LLC | 1,363,094 | $10.3 億 | 2.18% | +46,140+3.5% | 加碼 |
| Morgan Stanley | 1,365,816 | $10.3 億 | 0.09% | −4,204−0.3% | 減碼 |
| Bank of America Corp | 1,439,747 | $10.9 億 | 0.12% | −139,346−8.8% | 減碼 |
| Sands Capital Management, LLC | 1,617,083 | $12.2 億 | 3.72% | +121,847+8.1% | 加碼 |
| BlackRock Inc. | 1,623,524 | $12.3 億 | 0.03% | −87,047−5.1% | 減碼 |
| WCM Investment Management, LLC | 1,778,050 | $13.5 億 | 3.73% | −238,258−11.8% | 減碼 |
| Edgewood Management LLC | 2,261,400 | $17.1 億 | 4.94% | −107,654−4.5% | 減碼 |
| JPMorgan Chase & Co | 2,345,046 | $17.8 億 | 0.18% | +80,142+3.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $20.9 億 | 2.01% | −52,998−1.9% | 減碼 |
| Capital International Investors | 3,435,990 | $26.0 億 | 0.58% | −466,666−12.0% | 減碼 |
| FMR LLC | 3,918,691 | $29.7 億 | 0.23% | +310,989+8.6% | 加碼 |
| Price T Rowe Associates Inc | 4,887,692 | $37.0 億 | 0.50% | −346,258−6.6% | 減碼 |
| Fisher Asset Management, LLC | 4,967,958 | $37.6 億 | 1.99% | +95,795+2.0% | 加碼 |
| Capital World Investors | 5,588,338 | $42.3 億 | 0.75% | −651,163−10.4% | 減碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −548,876−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −261,990−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −182,038−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −61,997−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −50,634−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,748−100.0% | 清倉 |
| Consolidated Press International Holdings Ltd | 0 | $0 | 0.00% | −42,505−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −27,520−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −23,316−100.0% | 清倉 |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −21,558−100.0% | 清倉 |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −12,953−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,656−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,008−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −10,535−100.0% | 清倉 |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −6,788−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −5,107−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,323−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,104−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −3,048−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −2,741−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,693−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −2,414−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −2,148−100.0% | 清倉 |
| Apeiron Capital Ltd | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Untitled Investments LP | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −1,798−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −1,487−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −1,291−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| TFB Advisors LLC | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Lattice Capital Management, LLC | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −602−100.0% | 清倉 |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |