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 |
|---|---|---|---|---|---|
| Valley Forge Capital Management, LP大師福吉谷資本 | 62,903 | $4,761 萬 | 1.35% | 00.0% | 不變 |
| Country Trust Bank | 62,272 | $4,713 萬 | 1.31% | −3,354−5.1% | 減碼 |
| Squarepoint Ops LLC | 59,971 | $4,539 萬 | 0.19% | +35,849+148.6% | 加碼 |
| AustralianSuper Pty Ltd | 59,041 | $4,469 萬 | 0.27% | +59,041 | 新進 |
| TD Asset Management Inc | 58,342 | $4,416 萬 | 0.04% | −163,790−73.7% | 減碼 |
| Scotia Capital Inc. | 57,775 | $4,373 萬 | 0.28% | −262−0.5% | 減碼 |
| American Century Companies Inc | 56,662 | $4,289 萬 | 0.03% | +3,736+7.1% | 加碼 |
| Jane Street Group, LLC | 56,165 | $4,251 萬 | 0.05% | −42,044−42.8% | 減碼 |
| Advisor Group Holdings, Inc. | 56,101 | $4,250 萬 | 0.07% | −22,590−28.7% | 減碼 |
| Janney Montgomery Scott LLC | 55,672 | $4,214 萬 | 0.14% | +2,406+4.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 48,015 | $4,176 萬 | 0.41% | +739+1.6% | 加碼 |
| Bamco Inc | 53,495 | $4,049 萬 | 0.11% | −1,305−2.4% | 減碼 |
| MKP Capital Management, L.L.C. | 53,319 | $4,036 萬 | 2.50% | +53,319 | 新進 |
| Johnson Investment Counsel Inc | 52,572 | $3,979 萬 | 0.47% | +4,886+10.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,042 | $3,941 萬 | 0.04% | −924−1.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 51,955 | $3,933 萬 | 0.95% | −18,964−26.7% | 減碼 |
| Chicago Capital, LLC | 51,699 | $3,913 萬 | 1.41% | +1,229+2.4% | 加碼 |
| Davis R M Inc | 48,411 | $3,664 萬 | 0.85% | +1,514+3.2% | 加碼 |
| Polen Capital Management LLC | 47,776 | $3,616 萬 | 0.09% | −17,446−26.7% | 減碼 |
| Thornburg Investment Management Inc | 46,425 | $3,501 萬 | 0.51% | +1,697+3.8% | 加碼 |
| STRS Ohio | 46,000 | $3,482 萬 | 0.14% | +4,000+9.5% | 加碼 |
| Truist Financial Corp | 45,433 | $3,439 萬 | 0.05% | +13,362+41.7% | 加碼 |
| Victory Capital Management Inc | 40,750 | $3,084 萬 | 0.03% | +195+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 39,997 | $3,027 萬 | 0.06% | +12,897+47.6% | 加碼 |
| HughesLittle Investment Management Ltd. | 38,085 | $2,883 萬 | 7.39% | +2,060+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 37,760 | $2,858 萬 | 0.11% | +1,975+5.5% | 加碼 |
| MML Investors Services, LLC | 37,693 | $2,853 萬 | 0.13% | +5,472+17.0% | 加碼 |
| Charles Schwab Investment Management Inc | 37,168 | $2,813 萬 | 0.01% | +5,297+16.6% | 加碼 |
| InterOcean Capital Group, LLC | 36,809 | $2,786 萬 | 0.75% | +8,470+29.9% | 加碼 |
| E Fund Management Co., Ltd. | 35,814 | $2,711 萬 | 1.72% | −5,004−12.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,425 | $2,681 萬 | 0.04% | +3,717+11.7% | 加碼 |
| Capital International Sarl | 35,328 | $2,674 萬 | 1.00% | +3,756+11.9% | 加碼 |
| Main Street Research LLC | 34,876 | $2,640 萬 | 2.12% | +19,070+120.7% | 加碼 |
| Northeast Investment Management | 34,773 | $2,632 萬 | 1.41% | +982+2.9% | 加碼 |
| HSBC Holdings PLC | 33,665 | $2,548 萬 | 0.02% | +1,964+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 33,557 | $2,540 萬 | 0.05% | −1,222−3.5% | 減碼 |
| Whittier Trust Co | 33,419 | $2,529 萬 | 0.41% | +971+3.0% | 加碼 |
| Bowie Capital Management, LLC | 33,188 | $2,512 萬 | 2.84% | −2,058−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,811 | $2,484 萬 | 0.02% | +1,259+4.0% | 加碼 |
| US Bancorp | 32,103 | $2,430 萬 | 0.04% | +5,064+18.7% | 加碼 |
| WT Asset Management Ltd | 30,700 | $2,324 萬 | 2.92% | +30,700 | 新進 |
| Gabelli Funds LLC | 30,533 | $2,311 萬 | 0.18% | 00.0% | 不變 |
| North Star Asset Management Inc | 30,135 | $2,281 萬 | 1.17% | −190−0.6% | 減碼 |
| Sora Investors LLC | 30,000 | $2,271 萬 | 3.83% | +30,000 | 新進 |
| Pictet Asset Management Holding SA | 29,796 | $2,255 萬 | 0.02% | +6,511+28.0% | 加碼 |
| Destination Wealth Management | 29,692 | $2,247 萬 | 0.78% | −27−0.1% | 減碼 |
| Himension Fund | 29,223 | $2,212 萬 | 2.01% | +24,651+539.2% | 加碼 |
| Meritage Portfolio Management | 28,742 | $2,176 萬 | 1.43% | +1,816+6.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,566 | $2,162 萬 | 0.06% | +39+0.1% | 加碼 |
| Rheos Capital Works Inc. | 28,400 | $2,150 萬 | 1.19% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 28,212 | $2,135 萬 | 0.13% | −1,209−4.1% | 減碼 |
| Capital Fund Management S.A. | 28,055 | $2,124 萬 | 0.27% | −20,279−42.0% | 減碼 |
| Guggenheim Capital LLC | 27,863 | $2,109 萬 | 0.16% | +1,678+6.4% | 加碼 |
| Assetmark, Inc | 27,538 | $2,084 萬 | 0.08% | +2,376+9.4% | 加碼 |
| Harvard Management Co Inc | 27,519 | $2,083 萬 | 1.77% | 00.0% | 不變 |
| MayTech Global Investments, LLC | 26,808 | $2,029 萬 | 4.10% | +123+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,799 | $2,028 萬 | 0.28% | −1,699−6.0% | 減碼 |
| Guardian Capital LP | 26,735 | $2,024 萬 | 0.73% | +7,228+37.1% | 加碼 |
| Federated Hermes, Inc. | 26,500 | $2,006 萬 | 0.05% | −666−2.5% | 減碼 |
| Cercano Management LLC | 26,034 | $1,971 萬 | 0.65% | +26,034 | 新進 |
| Prio Wealth Limited Partnership | 25,705 | $1,946 萬 | 0.67% | +1,338+5.5% | 加碼 |
| Citadel Advisors LLC | 25,474 | $1,928 萬 | 0.02% | −33,858−57.1% | 減碼 |
| Castleark Management LLC | 24,994 | $1,892 萬 | 0.84% | −18,316−42.3% | 減碼 |
| United Capital Financial Advisers, LLC | 24,804 | $1,877 萬 | 0.16% | −4,722−16.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,577 | $1,860 萬 | 0.39% | +869+3.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 24,357 | $1,844 萬 | 0.75% | +22,611+1,295.0% | 加碼 |
| Smith, Salley & Associates | 24,349 | $1,843 萬 | 1.19% | +762+3.2% | 加碼 |
| New York State Common Retirement Fund | 24,297 | $1,839 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 24,124 | $1,826 萬 | 0.07% | +577+2.5% | 加碼 |
| Heirloom Wealth Management | 23,795 | $1,801 萬 | 6.91% | +321+1.4% | 加碼 |
| Segment Wealth Management, LLC | 23,583 | $1,785 萬 | 1.58% | +1,174+5.2% | 加碼 |
| Cerity Partners LLC | 23,545 | $1,782 萬 | 0.06% | +4,075+20.9% | 加碼 |
| Allen Investment Management LLC | 23,257 | $1,760 萬 | 0.24% | +2,741+13.4% | 加碼 |
| ExodusPoint Capital Management, LP | 23,123 | $1,750 萬 | 0.22% | +23,123 | 新進 |
| Optiver Holding B.V. | 22,985 | $1,740 萬 | 0.52% | −112,474−83.0% | 減碼 |
| Walleye Capital LLC | 22,934 | $1,736 萬 | 0.24% | +22,934 | 新進 |
| Capital International Ltd | 22,337 | $1,691 萬 | 0.87% | +1,642+7.9% | 加碼 |
| Haverford Trust Co | 22,272 | $1,686 萬 | 0.19% | +22,272 | 新進 |
| Guyasuta Investment Advisors Inc | 22,228 | $1,682 萬 | 1.22% | −539−2.4% | 減碼 |
| Savoie Capital LLC | 22,000 | $1,665 萬 | 3.80% | −2,900−11.6% | 減碼 |
| QRG Capital Management, Inc. | 21,970 | $1,663 萬 | 0.25% | +1,542+7.5% | 加碼 |
| Deutsche Bank AG | 21,569 | $1,633 萬 | 0.01% | +6,025+38.8% | 加碼 |
| London & Capital Asset Management Ltd | 21,568 | $1,633 萬 | 1.37% | −422−1.9% | 減碼 |
| Ninety One UK Ltd | 21,174 | $1,603 萬 | 0.05% | −7,482−26.1% | 減碼 |
| Mariner, LLC | 21,153 | $1,601 萬 | 0.04% | +4,838+29.7% | 加碼 |
| Cresset Asset Management, LLC | 20,510 | $1,552 萬 | 0.09% | +1,974+10.6% | 加碼 |
| Creative Planning | 20,470 | $1,549 萬 | 0.03% | +3,726+22.3% | 加碼 |
| PBCay One RSC Ltd | 20,500 | $1,543 萬 | 3.37% | +20,500 | 新進 |
| M&T Bank Corp | 20,327 | $1,539 萬 | 0.06% | +139+0.7% | 加碼 |
| Tamar Securities, LLC | 20,137 | $1,524 萬 | 2.99% | +688+3.5% | 加碼 |
| 11 Capital Partners LP | 20,050 | $1,518 萬 | 7.33% | −5,015−20.0% | 減碼 |
| Telemark Asset Management, LLC | 20,000 | $1,514 萬 | 2.25% | +5,000+33.3% | 加碼 |
| Thomasville National Bank | 19,963 | $1,511 萬 | 1.34% | −123−0.6% | 減碼 |
| Washington Trust Co | 19,730 | $1,493 萬 | 0.59% | −63−0.3% | 減碼 |
| Griffin Asset Management, Inc. | 19,608 | $1,484 萬 | 1.88% | +1,661+9.3% | 加碼 |
| Westwood Holdings Group Inc. | 19,583 | $1,482 萬 | 0.13% | +2,688+15.9% | 加碼 |
| De Burlo Group Inc | 25,055 | $1,475 萬 | 2.56% | 00.0% | 不變 |
| Ithaka Group LLC | 19,336 | $1,464 萬 | 2.89% | −712−3.6% | 減碼 |
| National Philanthropic Trust | 19,236 | $1,456 萬 | 0.39% | +19,236 | 新進 |
| Rockefeller Capital Management L.P. | 18,413 | $1,394 萬 | 0.05% | +2,652+16.8% | 加碼 |