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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 8,086 | $612.0 萬 | 0.26% | +1,149+16.6% | 加碼 |
| Financial Counselors Inc | 7,946 | $601.4 萬 | 0.11% | −520−6.1% | 減碼 |
| Coalescence Partners Investment Management, LP | 7,779 | $588.8 萬 | 5.29% | +7,779 | 新進 |
| Resources Investment Advisors, LLC. | 7,726 | $584.8 萬 | 0.10% | +2,862+58.8% | 加碼 |
| William Blair Investment Management, LLC | 7,710 | $583.6 萬 | 0.02% | −231−2.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 7,532 | $570.8 萬 | 0.20% | +582+8.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,448 | $563.7 萬 | 0.05% | +2,666+55.8% | 加碼 |
| FineMark National Bank & Trust | 7,436 | $562.8 萬 | 0.23% | +111+1.5% | 加碼 |
| Logan Capital Management Inc | 7,408 | $560.7 萬 | 0.26% | −587−7.3% | 減碼 |
| Bailard, Inc. | 7,402 | $560.3 萬 | 0.17% | +10.0% | 加碼 |
| Rhumbline Advisers | 7,392 | $559.5 萬 | 0.01% | +63+0.9% | 加碼 |
| 1623 Capital LLC | 7,360 | $557.1 萬 | 3.23% | +3,700+101.1% | 加碼 |
| Account Management LLC | 7,337 | $555.4 萬 | 6.64% | −275−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,311 | $553.4 萬 | 0.07% | −1,352−15.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,250 | $548.8 萬 | 0.00% | +958+15.2% | 加碼 |
| Veriti Management LLC | 7,164 | $542.3 萬 | 0.49% | +809+12.7% | 加碼 |
| Bleakley Financial Group, LLC | 7,159 | $541.9 萬 | 0.17% | −2,149−23.1% | 減碼 |
| Yousif Capital Management, LLC | 7,139 | $540.4 萬 | 0.06% | +485+7.3% | 加碼 |
| Sawtooth Solutions, LLC | 7,124 | $539.2 萬 | 0.15% | −2,184−23.5% | 減碼 |
| American Money Management, LLC | 7,104 | $537.7 萬 | 1.21% | +149+2.1% | 加碼 |
| Arcadia Investment Management Corp | 7,071 | $535.2 萬 | 1.02% | +1,300+22.5% | 加碼 |
| RBA Wealth Management, LLC | 7,048 | $533.5 萬 | 2.33% | +7,048 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,016 | $531.0 萬 | 0.07% | −251−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 7,000 | $529.8 萬 | 0.11% | +100+1.4% | 加碼 |
| Equitable Trust Co | 6,993 | $529.3 萬 | 0.40% | +811+13.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,941 | $525.4 萬 | 0.02% | −1,232−15.1% | 減碼 |
| Employees Retirement System of Texas | 6,846 | $518.2 萬 | 0.06% | −34−0.5% | 減碼 |
| Impax Asset Management Group plc | 6,822 | $516.4 萬 | 0.02% | +151+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,763 | $511.9 萬 | 0.06% | +580+9.4% | 加碼 |
| Naviter Wealth, LLC | 6,669 | $504.8 萬 | 1.02% | +1,830+37.8% | 加碼 |
| Red Spruce Capital, LLC | 6,656 | $503.8 萬 | 2.59% | +98+1.5% | 加碼 |
| Eagle Global Advisors LLC | 6,606 | $500.0 萬 | 0.30% | −7,440−53.0% | 減碼 |
| Ninety One North America, Inc. | 6,535 | $494.6 萬 | 0.24% | +184+2.9% | 加碼 |
| Polar Asset Management Partners Inc. | 6,500 | $492.0 萬 | 0.13% | +6,500 | 新進 |
| SAL Trading, LLC | 6,484 | $490.8 萬 | 23.91% | +6,484 | 新進 |
| Marietta Investment Partners LLC | 6,477 | $490.3 萬 | 1.22% | +140+2.2% | 加碼 |
| Robocap Asset Management Ltd | 6,436 | $484.2 萬 | 3.69% | −848−11.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,375 | $482.5 萬 | 0.01% | −285−4.3% | 減碼 |
| Snowden Capital Advisors LLC | 6,366 | $481.9 萬 | 0.18% | +26+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,787 | $477.4 萬 | 0.01% | −1,762−20.6% | 減碼 |
| Q Capital Solutions | 6,291 | $476.2 萬 | 3.92% | −1,215−16.2% | 減碼 |
| Signaturefd, LLC | 6,289 | $476.0 萬 | 0.11% | +908+16.9% | 加碼 |
| Apollon Wealth Management, LLC | 6,284 | $475.7 萬 | 0.16% | +1,348+27.3% | 加碼 |
| Chartwell Investment Partners, LLC | 6,195 | $468.9 萬 | 0.16% | −1,928−23.7% | 減碼 |
| American International Group, Inc. | 6,100 | $461.7 萬 | 0.02% | +192+3.2% | 加碼 |
| CenterBook Partners LP | 6,045 | $457.6 萬 | 0.56% | −5,484−47.6% | 減碼 |
| Madison Asset Management, LLC | 6,040 | $457.2 萬 | 0.06% | −337−5.3% | 減碼 |
| TD Private Client Wealth LLC | 6,037 | $457.0 萬 | 0.17% | −397−6.2% | 減碼 |
| FDx Advisors, Inc. | 6,015 | $455.3 萬 | 0.35% | +625+11.6% | 加碼 |
| Balentine LLC | 5,947 | $450.1 萬 | 0.14% | +670+12.7% | 加碼 |
| Ambassador Advisors, LLC | 4,987 | $448.1 萬 | 0.99% | −61−1.2% | 減碼 |
| Capital Research Global Investors | 5,899 | $447.1 萬 | 0.00% | +98+1.7% | 加碼 |
| Penserra Capital Management LLC | 5,877 | $444.7 萬 | 0.08% | +637+12.2% | 加碼 |
| Zions Bancorporation, N.A. | 5,839 | $442.0 萬 | 0.30% | +632+12.1% | 加碼 |
| Independent Advisor Alliance | 5,824 | $440.8 萬 | 0.16% | +2,135+57.9% | 加碼 |
| Anderson Hoagland & Co | 6,186 | $437.0 萬 | 0.54% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 5,761 | $436.1 萬 | 0.12% | +321+5.9% | 加碼 |
| Simplex Trading, LLC | 5,756 | $435.6 萬 | 0.14% | −30,621−84.2% | 減碼 |
| Private Advisory Group LLC | 5,685 | $430.3 萬 | 0.75% | −48−0.8% | 減碼 |
| Prudential Financial Inc | 5,657 | $428.2 萬 | 0.01% | +3+0.1% | 加碼 |
| Central Trust Co | 5,627 | $425.9 萬 | 0.11% | +137+2.5% | 加碼 |
| Nomura Holdings Inc | 5,599 | $423.8 萬 | 0.04% | −19,558−77.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,540 | $419.3 萬 | 0.40% | −125−2.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 5,528 | $418.4 萬 | 0.41% | −2,367−30.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,523 | $418.0 萬 | 0.11% | −17,504−76.0% | 減碼 |
| Canal Capital Management, LLC | 5,473 | $414.2 萬 | 0.77% | +1,341+32.5% | 加碼 |
| Ramirez Asset Management, Inc. | 5,442 | $411.9 萬 | 0.84% | −31−0.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 5,437 | $411.5 萬 | 0.43% | −47,026−89.6% | 減碼 |
| Front Row Advisors LLC | 5,416 | $409.9 萬 | 1.88% | −20−0.4% | 減碼 |
| Private Advisor Group, LLC | 5,364 | $406.0 萬 | 0.03% | +96+1.8% | 加碼 |
| Northeast Financial Consultants Inc | 5,325 | $403.1 萬 | 0.22% | +190+3.7% | 加碼 |
| Ascent Group, LLC | 4,323 | $401.7 萬 | 0.38% | +94+2.2% | 加碼 |
| Point72 Hong Kong Ltd | 5,300 | $401.2 萬 | 0.25% | +5,300 | 新進 |
| Cetera Advisors LLC | 5,296 | $400.8 萬 | 0.06% | +1,893+55.6% | 加碼 |
| Eqis Capital Management, Inc. | 5,256 | $397.8 萬 | 0.32% | +537+11.4% | 加碼 |
| AE Wealth Management LLC | 4,583 | $397.6 萬 | 0.02% | +445+10.8% | 加碼 |
| Family Management Corp | 5,233 | $396.1 萬 | 0.82% | +94+1.8% | 加碼 |
| Nicholas Investment Partners, LP | 5,207 | $394.1 萬 | 0.46% | +510+10.9% | 加碼 |
| Phoenix Holdings Ltd. | 5,169 | $391.3 萬 | 0.06% | −652−11.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 5,153 | $390.0 萬 | 0.31% | −30−0.6% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,089 | $385.2 萬 | 0.97% | +106+2.1% | 加碼 |
| Sendero Wealth Management, LLC | 5,081 | $384.6 萬 | 0.72% | +76+1.5% | 加碼 |
| Tower View Investment Management & Research LLC | 5,062 | $383.2 萬 | 2.38% | +3+0.1% | 加碼 |
| Qtron Investments LLC | 5,060 | $383.0 萬 | 0.63% | +486+10.6% | 加碼 |
| Mirabella Financial Services LLP | 5,040 | $381.5 萬 | 0.55% | +5,040 | 新進 |
| Kestra Private Wealth Services, LLC | 5,022 | $380.1 萬 | 0.10% | +623+14.2% | 加碼 |
| Ritholtz Wealth Management | 4,970 | $376.2 萬 | 0.15% | +252+5.3% | 加碼 |
| Needham Investment Management LLC | 4,950 | $374.7 萬 | 0.47% | +200+4.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,911 | $371.7 萬 | 0.04% | −2,598−34.6% | 減碼 |
| Moran Wealth Management, LLC | 4,905 | $371.3 萬 | 0.13% | +4,500+1,111.1% | 加碼 |
| Jackson Square Capital, LLC | 4,886 | $369.8 萬 | 1.19% | +4,886 | 新進 |
| Daiwa Securities Group Inc. | 4,812 | $364.2 萬 | 0.02% | +252+5.5% | 加碼 |
| Avantax Advisory Services, Inc. | 4,722 | $357.4 萬 | 0.04% | +221+4.9% | 加碼 |
| Charter Trust Co | 4,569 | $345.8 萬 | 0.26% | −10.0% | 減碼 |
| GWM Advisors LLC | 4,500 | $344.7 萬 | 0.03% | +835+22.8% | 加碼 |
| Group One Trading, L.P. | 4,541 | $343.7 萬 | 0.11% | −269−5.6% | 減碼 |
| Lockheed Martin Investment Management Co | 4,530 | $342.9 萬 | 0.25% | +4,530 | 新進 |
| Principal Financial Group Inc | 4,527 | $342.7 萬 | 0.00% | −54−1.2% | 減碼 |
| Banque Pictet & Cie SA | 4,518 | $342.0 萬 | 0.04% | +1,038+29.8% | 加碼 |
| AXA S.A. | 4,516 | $341.8 萬 | 0.01% | +835+22.7% | 加碼 |