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 |
|---|---|---|---|---|---|
| Roffman Miller Associates Inc | 18,288 | $1,384 萬 | 0.99% | +7,604+71.2% | 加碼 |
| Calamos Advisors LLC | 18,232 | $1,380 萬 | 0.07% | +13+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,012 | $1,363 萬 | 0.13% | +1,000+5.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 17,746 | $1,343 萬 | 0.26% | −18,356−50.8% | 減碼 |
| Russell Investments Group, Ltd. | 17,047 | $1,290 萬 | 0.02% | +5,110+42.8% | 加碼 |
| Pittenger & Anderson Inc | 17,009 | $1,287 萬 | 0.58% | +2,456+16.9% | 加碼 |
| Glenmede Trust Co NA | 16,943 | $1,282 萬 | 0.07% | +888+5.5% | 加碼 |
| Kornitzer Capital Management Inc | 16,934 | $1,282 萬 | 0.25% | +3,761+28.6% | 加碼 |
| Lyell Wealth Management, LP | 16,827 | $1,274 萬 | 1.45% | +590+3.6% | 加碼 |
| North Point Portfolio Managers Corp | 16,597 | $1,256 萬 | 2.29% | +136+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,538 | $1,252 萬 | 0.17% | +1,143+7.4% | 加碼 |
| Two Sigma Advisers, LP | 16,500 | $1,249 萬 | 0.03% | −20,200−55.0% | 減碼 |
| Greenwood Gearhart Inc | 16,430 | $1,244 萬 | 1.33% | −241−1.4% | 減碼 |
| Mercer Global Advisors Inc | 16,379 | $1,240 萬 | 0.04% | +1,227+8.1% | 加碼 |
| Pathstone Holdings, LLC | 16,290 | $1,233 萬 | 0.07% | +16,290 | 新進 |
| Old National Bancorp | 16,269 | $1,231 萬 | 0.32% | +146+0.9% | 加碼 |
| Gavilan Investment Partners LLC | 16,200 | $1,226 萬 | 4.56% | +16,200 | 新進 |
| Flputnam Investment Management Co | 16,047 | $1,215 萬 | 0.29% | +5,284+49.1% | 加碼 |
| Matthews International Capital Management LLC | 15,949 | $1,207 萬 | 1.70% | +7,467+88.0% | 加碼 |
| Legal & General Group Plc | 15,865 | $1,201 萬 | 0.00% | +3,326+26.5% | 加碼 |
| Mark Asset Management LP | 15,756 | $1,193 萬 | 1.94% | +14,921+1,786.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,606 | $1,181 萬 | 0.05% | +1,972+14.5% | 加碼 |
| Silvant Capital Management LLC | 15,605 | $1,181 萬 | 0.63% | −199−1.3% | 減碼 |
| Carmel Capital Management L.L.C. | 15,553 | $1,177 萬 | 5.65% | −25−0.2% | 減碼 |
| HRT Financial LP | 15,182 | $1,149 萬 | 0.08% | +11,291+290.2% | 加碼 |
| Brinker Capital Investments, LLC | 15,922 | $1,148 萬 | 0.13% | +19+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,922 | $1,148 萬 | 0.13% | +19+0.1% | 加碼 |
| Stockman Wealth Management, Inc. | 15,080 | $1,141 萬 | 2.28% | +540+3.7% | 加碼 |
| CIBC World Markets Inc. | 14,977 | $1,134 萬 | 0.03% | −762−4.8% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 14,603 | $1,105 萬 | 2.80% | −35−0.2% | 減碼 |
| Blair William & Co | 14,522 | $1,099 萬 | 0.04% | +746+5.4% | 加碼 |
| Gateway Investment Advisers LLC | 14,319 | $1,084 萬 | 0.13% | +13,101+1,075.6% | 加碼 |
| Atria Investments LLC | 14,257 | $1,079 萬 | 0.17% | −347−2.4% | 減碼 |
| McGuire Investment Group, LLC | 13,938 | $1,055 萬 | 1.76% | −59−0.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,847 | $1,048 萬 | 0.34% | −30.0% | 減碼 |
| Foundations Investment Advisors, LLC | 11,613 | $1,034 萬 | 0.28% | +6,575+130.5% | 加碼 |
| Point72 Europe (London) LLP | 13,600 | $1,029 萬 | 1.29% | +13,600 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 13,456 | $1,019 萬 | 0.04% | +134+1.0% | 加碼 |
| Titleist Asset Management, LLC | 13,355 | $1,011 萬 | 1.87% | −276−2.0% | 減碼 |
| Unio Capital LLC | 13,262 | $1,004 萬 | 5.14% | +13+0.1% | 加碼 |
| Henry James International Management, Inc. | 13,100 | $991.6 萬 | 3.72% | +37+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 13,093 | $991.0 萬 | 0.26% | −687−5.0% | 減碼 |
| Ethic Inc. | 12,925 | $978.3 萬 | 0.29% | −91−0.7% | 減碼 |
| Clough Capital Partners L P | 12,644 | $957.0 萬 | 1.06% | +12,644 | 新進 |
| CIBC World Markets Corp | 12,604 | $954.0 萬 | 0.05% | +2,627+26.3% | 加碼 |
| Walter Public Investments Inc. | 12,500 | $946.1 萬 | 1.99% | +3,500+38.9% | 加碼 |
| Hillman Capital Management, Inc. | 12,475 | $944.3 萬 | 3.26% | −50.0% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 12,400 | $938.6 萬 | 7.26% | −300−2.4% | 減碼 |
| Adviser Investments LLC | 12,396 | $938.3 萬 | 0.13% | +10,967+767.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 12,361 | $935.6 萬 | 0.07% | +395+3.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 11,976 | $906.5 萬 | 0.41% | +9+0.1% | 加碼 |
| Janney Capital Management LLC | 11,947 | $904.3 萬 | 0.61% | +3,149+35.8% | 加碼 |
| Blue Chip Partners, Inc. | 11,897 | $900.5 萬 | 0.94% | +1,112+10.3% | 加碼 |
| Atika Capital Management LLC | 11,500 | $870.5 萬 | 1.24% | +11,500 | 新進 |
| Maytus Capital Management, LLC | 11,500 | $870.5 萬 | 3.48% | +11,500 | 新進 |
| Shelton Capital Management | 11,463 | $867.7 萬 | 0.28% | +944+9.0% | 加碼 |
| Itau Unibanco Holding S.A. | 11,400 | $863.9 萬 | 0.28% | +11,400 | 新進 |
| Reynders McVeigh Capital Management, LLC | 11,180 | $846.2 萬 | 0.54% | +2,475+28.4% | 加碼 |
| Park Avenue Securities LLC | 11,094 | $839.7 萬 | 0.12% | +301+2.8% | 加碼 |
| Pacer Advisors, Inc. | 11,019 | $834.1 萬 | 0.02% | +301+2.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 11,000 | $832.6 萬 | 0.34% | +11,000 | 新進 |
| Wetherby Asset Management Inc | 10,945 | $828.4 萬 | 0.43% | +576+5.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 10,938 | $827.9 萬 | 0.18% | −864−7.3% | 減碼 |
| Gunderson Capital Management Inc. | 10,740 | $812.9 萬 | 4.65% | −171−1.6% | 減碼 |
| WS Portfolio Advisory, LLC | 10,707 | $810.4 萬 | 1.50% | 00.0% | 不變 |
| Generate Investment Management Ltd | 10,707 | $810.4 萬 | 0.70% | +10,707 | 新進 |
| TD Waterhouse Canada Inc. | 11,167 | $809.2 萬 | 0.08% | −4,345−28.0% | 減碼 |
| Chilton Investment Co LLC | 10,602 | $802.5 萬 | 0.24% | −12,955−55.0% | 減碼 |
| Modera Wealth Management, LLC | 10,219 | $773.5 萬 | 0.13% | +860+9.2% | 加碼 |
| LMCG Investments, LLC | 10,157 | $768.8 萬 | 0.48% | −127−1.2% | 減碼 |
| National Asset Management, Inc. | 10,129 | $766.7 萬 | 0.21% | +2,938+40.9% | 加碼 |
| JustInvest LLC | 10,034 | $759.5 萬 | 0.19% | +995+11.0% | 加碼 |
| Stanley Capital Management, LLC | 10,000 | $756.9 萬 | 1.87% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 9,998 | $756.8 萬 | 0.82% | +403+4.2% | 加碼 |
| Hantz Financial Services, Inc. | 9,964 | $754.2 萬 | 0.16% | −1,894−16.0% | 減碼 |
| WESPAC Advisors SoCal, LLC | 9,922 | $751.0 萬 | 2.19% | +3,624+57.5% | 加碼 |
| Riggs Asset Managment Co. Inc. | 9,678 | $732.5 萬 | 2.33% | +924+10.6% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 9,536 | $721.8 萬 | 13.17% | +9,536 | 新進 |
| FourThought Financial Partners, LLC | 9,522 | $720.7 萬 | 0.90% | +1,016+11.9% | 加碼 |
| Cozad Asset Management Inc | 9,491 | $718.4 萬 | 0.83% | +9,091+2,272.8% | 加碼 |
| Fred Alger Management, LLC | 9,486 | $718.0 萬 | 0.04% | +828+9.6% | 加碼 |
| Congress Asset Management Co | 9,412 | $712.4 萬 | 0.06% | −120−1.3% | 減碼 |
| Quantinno Capital Management LP | 9,407 | $712.1 萬 | 0.25% | +1,380+17.2% | 加碼 |
| TownSquare Capital, LLC | 9,314 | $705.0 萬 | 0.12% | +798+9.4% | 加碼 |
| Security National Bank | 9,311 | $704.8 萬 | 1.59% | +161+1.8% | 加碼 |
| NewEdge Wealth, LLC | 9,243 | $699.6 萬 | 0.18% | +2,309+33.3% | 加碼 |
| Qube Research & Technologies Ltd | 9,231 | $698.7 萬 | 0.02% | −124,992−93.1% | 減碼 |
| Sit Investment Associates Inc | 9,179 | $694.8 萬 | 0.17% | −55−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 9,168 | $693.9 萬 | 0.04% | −721−7.3% | 減碼 |
| Wolverine Trading, LLC | 9,149 | $692.5 萬 | 0.05% | −3,812−29.4% | 減碼 |
| GTS Securities LLC | 9,115 | $689.9 萬 | 0.15% | +8,592+1,642.8% | 加碼 |
| Kestra Advisory Services, LLC | 9,007 | $681.7 萬 | 0.06% | +1,923+27.1% | 加碼 |
| Cetera Investment Advisers | 8,669 | $656.2 萬 | 0.05% | +863+11.1% | 加碼 |
| Marietta Wealth Management, LLC | 8,662 | $655.6 萬 | 1.17% | +85+1.0% | 加碼 |
| James Investment Research Inc | 8,598 | $650.8 萬 | 0.82% | −661−7.1% | 減碼 |
| Silicon Valley Capital Partners | 8,507 | $643.9 萬 | 1.08% | −616−6.8% | 減碼 |
| Y.D. More Investments Ltd | 8,462 | $640.5 萬 | 1.31% | −1,041−11.0% | 減碼 |
| Comgest Global Investors S.A.S. | 8,451 | $639.7 萬 | 0.10% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 8,278 | $626.6 萬 | 0.76% | +7,481+938.6% | 加碼 |
| Covenant Asset Management, LLC | 8,155 | $617.3 萬 | 1.72% | −20.0% | 減碼 |