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 |
|---|---|---|---|---|---|
| Paradigm Financial Partners, LLC | 4,510 | $341.4 萬 | 0.83% | +89+2.0% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 4,500 | $340.6 萬 | 1.92% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,500 | $340.6 萬 | 0.01% | +4,500 | 新進 |
| NorthCrest Asset Manangement, LLC | 4,458 | $337.4 萬 | 0.13% | −20−0.4% | 減碼 |
| Solidarilty Wealth, LLC | 4,443 | $336.3 萬 | 1.21% | −3,207−41.9% | 減碼 |
| Global Retirement Partners, LLC | 4,752 | $335.7 萬 | 0.14% | −75−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,423 | $334.8 萬 | 0.17% | +482+12.2% | 加碼 |
| Cox Capital Mgt LLC | 4,407 | $333.6 萬 | 2.18% | +325+8.0% | 加碼 |
| Slow Capital, Inc. | 4,407 | $333.6 萬 | 0.58% | +13+0.3% | 加碼 |
| Lido Advisors, LLC | 4,395 | $332.7 萬 | 0.03% | +193+4.6% | 加碼 |
| Cabot Wealth Management Inc | 4,359 | $329.9 萬 | 0.46% | −37−0.8% | 減碼 |
| Madden Securities Corp | 4,355 | $329.6 萬 | 1.75% | −705−13.9% | 減碼 |
| Somerville Kurt F | 4,289 | $323.1 萬 | 0.61% | +235+5.8% | 加碼 |
| Connective Capital Management, LLC | 4,185 | $316.8 萬 | 2.69% | 00.0% | 不變 |
| Black Swift Group, LLC | 4,100 | $310.3 萬 | 0.93% | −2,350−36.4% | 減碼 |
| Fifth Third Bancorp | 4,100 | $310.3 萬 | 0.01% | +183+4.7% | 加碼 |
| Boston Common Asset Management, LLC | 4,069 | $308.0 萬 | 0.07% | +4,069 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 4,000 | $302.8 萬 | 0.08% | +4,000 | 新進 |
| Eldred Rock Partners, LLC | 3,976 | $301.0 萬 | 1.92% | +3,976 | 新進 |
| Capital Insight Partners, LLC | 3,956 | $299.4 萬 | 0.61% | +3,956 | 新進 |
| Commerce Bank | 3,939 | $298.2 萬 | 0.02% | −95−2.4% | 減碼 |
| Elite Wealth Management, Inc. | 3,920 | $296.7 萬 | 0.87% | −134−3.3% | 減碼 |
| Stock Yards Bank & Trust Co | 3,899 | $295.1 萬 | 0.11% | −739−15.9% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 3,897 | $295.0 萬 | 0.18% | +1,108+39.7% | 加碼 |
| Panagora Asset Management Inc | 3,897 | $295.0 萬 | 0.02% | −398−9.3% | 減碼 |
| Sandy Spring Bank | 3,874 | $293.2 萬 | 0.15% | +435+12.6% | 加碼 |
| Channel Wealth LLC | 3,837 | $290.4 萬 | 1.37% | +1,647+75.2% | 加碼 |
| Colony Group, LLC | 3,826 | $289.6 萬 | 0.04% | +3,826 | 新進 |
| Paragon Advisors, LLC | 3,715 | $281.2 萬 | 1.19% | −1,067−22.3% | 減碼 |
| Balboa Wealth Partners | 3,694 | $279.6 萬 | 0.93% | −30−0.8% | 減碼 |
| Howe & Rusling Inc | 3,692 | $279.4 萬 | 0.30% | +169+4.8% | 加碼 |
| Ieq Capital, LLC | 3,670 | $277.8 萬 | 0.05% | +82+2.3% | 加碼 |
| Quadrant Capital Group LLC | 3,651 | $276.4 萬 | 0.24% | +602+19.7% | 加碼 |
| Walleye Trading LLC | 3,624 | $274.3 萬 | 0.04% | −13,197−78.5% | 減碼 |
| Advisors Asset Management, Inc. | 3,615 | $273.6 萬 | 0.06% | +210+6.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,606 | $273.0 萬 | 0.04% | −5,167−58.9% | 減碼 |
| Calamos Wealth Management LLC | 3,594 | $272.0 萬 | 0.17% | +1,007+38.9% | 加碼 |
| Peapack Gladstone Financial Corp | 3,592 | $271.9 萬 | 0.05% | +3,592 | 新進 |
| Amundi | 3,759 | $269.1 萬 | 0.00% | +915+32.2% | 加碼 |
| Azzad Asset Management Inc | 3,524 | $266.7 萬 | 0.34% | +52+1.5% | 加碼 |
| Oppenheimer & Co Inc | 3,508 | $265.5 萬 | 0.05% | +291+9.0% | 加碼 |
| Mission Wealth Management, LP | 3,504 | $265.2 萬 | 0.09% | +180+5.4% | 加碼 |
| Dantai Capital Ltd | 3,500 | $264.9 萬 | 3.35% | +1,000+40.0% | 加碼 |
| HighPoint Advisor Group LLC | 2,674 | $261.8 萬 | 0.19% | +2,674 | 新進 |
| D.A. Davidson & Co. | 3,458 | $261.8 萬 | 0.03% | +36+1.1% | 加碼 |
| Investment Research & Advisory Group, Inc. | 3,440 | $260.4 萬 | 1.34% | +15+0.4% | 加碼 |
| Pinnacle Associates Ltd | 3,408 | $258.0 萬 | 0.04% | −253−6.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,400 | $257.4 萬 | 0.02% | +192+6.0% | 加碼 |
| Ted Buchan & Co | 3,384 | $256.2 萬 | 1.87% | +108+3.3% | 加碼 |
| Cloverfields Capital Group, LP | 3,378 | $255.7 萬 | 1.00% | 00.0% | 不變 |
| Thomas Story & Son LLC | 3,358 | $254.2 萬 | 1.19% | +30+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,348 | $253.4 萬 | 0.00% | +248+8.0% | 加碼 |
| Toroso Investments, LLC | 3,323 | $251.5 萬 | 0.06% | +12+0.4% | 加碼 |
| Manhattan West Asset Management, LLC | 3,268 | $247.4 萬 | 0.69% | +743+29.4% | 加碼 |
| Fairfield, Bush & Co. | 3,235 | $244.9 萬 | 1.44% | −218−6.3% | 減碼 |
| KG&L Capital Management,LLC | 3,233 | $244.7 萬 | 1.02% | +378+13.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,231 | $244.6 萬 | 0.05% | +417+14.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,220 | $243.7 萬 | 0.19% | +35+1.1% | 加碼 |
| Earnest Partners LLC | 3,196 | $241.9 萬 | 0.01% | −75−2.3% | 減碼 |
| Parsons Capital Management Inc | 3,174 | $240.2 萬 | 0.17% | −61−1.9% | 減碼 |
| Covenant Partners, LLC | 3,157 | $239.0 萬 | 0.75% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 3,154 | $238.5 萬 | 1.81% | +3,154 | 新進 |
| Banco Santander, S.A. | 3,130 | $236.9 萬 | 0.03% | 00.0% | 不變 |
| Cumberland Partners Ltd | 4,023 | $236.8 萬 | 0.22% | −2,700−40.2% | 減碼 |
| Financial Advocates Investment Management | 3,121 | $236.3 萬 | 0.16% | +336+12.1% | 加碼 |
| Steel Peak Wealth Management LLC | 3,102 | $234.8 萬 | 0.14% | +1,100+54.9% | 加碼 |
| Guerra Pan Advisors, LLC | 3,098 | $234.5 萬 | 2.24% | 00.0% | 不變 |
| Nissay Asset Management Corp | 3,080 | $233.1 萬 | 0.02% | +1,211+64.8% | 加碼 |
| Beck Capital Management, LLC | 3,062 | $231.8 萬 | 0.80% | −87−2.8% | 減碼 |
| First Foundation Advisors | 3,046 | $230.6 萬 | 0.11% | +2,620+615.0% | 加碼 |
| SlateStone Wealth, LLC | 3,044 | $230.4 萬 | 0.30% | +329+12.1% | 加碼 |
| Boomfish Wealth Group, LLC | 3,015 | $228.2 萬 | 1.65% | +3,015 | 新進 |
| Engineers Gate Manager LP | 3,000 | $227.1 萬 | 0.06% | −40−1.3% | 減碼 |
| Andar Capital Management HK Ltd | 3,000 | $227.1 萬 | 3.20% | +3,000 | 新進 |
| CAPROCK Group, Inc. | 2,994 | $226.6 萬 | 0.14% | +66+2.3% | 加碼 |
| Americana Partners, LLC | 2,979 | $225.5 萬 | 0.21% | −273−8.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,979 | $225.5 萬 | 0.03% | +470+18.7% | 加碼 |
| Credential Qtrade Securities Inc. | 2,977 | $225.3 萬 | 0.13% | +587+24.6% | 加碼 |
| Strategic Planning Group, LLC | 2,976 | $225.3 萬 | 0.75% | +2,976 | 新進 |
| Raymond James Trust N.A. | 2,963 | $224.3 萬 | 0.06% | −725−19.7% | 減碼 |
| Cim, LLC | 2,354 | $224.1 萬 | 0.35% | +8+0.3% | 加碼 |
| Bank Hapoalim BM | 2,946 | $223.0 萬 | 0.30% | −25−0.8% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 2,933 | $222.0 萬 | 0.12% | +121+4.3% | 加碼 |
| Perpetual Ltd | 2,923 | $221.2 萬 | 0.02% | +128+4.6% | 加碼 |
| SageView Advisory Group, LLC | 2,538 | $220.3 萬 | 0.09% | +731+40.5% | 加碼 |
| Meitav Dash Investments Ltd | 3,158 | $219.5 萬 | 0.03% | +2,168+219.0% | 加碼 |
| Equitable Holdings, Inc. | 2,900 | $219.5 萬 | 0.03% | −9−0.3% | 減碼 |
| Stiles Financial Services Inc | 2,896 | $219.4 萬 | 1.00% | +627+27.6% | 加碼 |
| NEOS Investment Management LLC | 2,894 | $219.1 萬 | 0.21% | −140−4.6% | 減碼 |
| XR Securities LLC | 2,879 | $217.9 萬 | 0.69% | −1,120−28.0% | 減碼 |
| Green Alpha Advisors, LLC | 2,872 | $217.4 萬 | 1.57% | −329−10.3% | 減碼 |
| Schechter Investment Advisors, LLC | 2,866 | $217.0 萬 | 0.19% | +351+14.0% | 加碼 |
| FJ Investments, LLC | 2,860 | $216.5 萬 | 0.10% | +2,860 | 新進 |
| Legacy Wealth Asset Management, LLC | 2,831 | $214.3 萬 | 0.70% | −357−11.2% | 減碼 |
| Geller Advisors LLC | 2,820 | $213.5 萬 | 0.21% | +1,975+233.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 2,818 | $213.3 萬 | 1.07% | −72−2.5% | 減碼 |
| Acadian Asset Management LLC | 2,794 | $211.2 萬 | 0.01% | −826−22.8% | 減碼 |
| Greenleaf Trust | 2,785 | $210.8 萬 | 0.02% | +36+1.3% | 加碼 |
| Brookstone Capital Management | 2,778 | $210.3 萬 | 0.04% | +43+1.6% | 加碼 |
| Nomura Asset Management Co Ltd | 2,711 | $205.2 萬 | 0.01% | +324+13.6% | 加碼 |