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 $1,499 億；孤松資本、Coatue等 9 位大師持有。
其他股別ASMLF
2024 年第 1 季 13F 持有人
ASML Holding NV 在 2024/3/31 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
- 1,490
- 較 2023 年第 4 季 +172 家
- 持有股數
- 8,290 萬
- 較 2023 年第 4 季 +595.1 萬 (+7.7%)
- 總市值
- $801.2 億
- 較 2023 年第 4 季 +$217.9 億 (+37.4%)
- 新進機構
- 253
- 另有 589 家加碼
- 清倉機構
- 81
- 另有 473 家減碼
另有 12 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $1,499 億 |
| 2026 年第 1 季 | 2,209 | $963.0 億 |
| 2025 年第 4 季 | 2,021 | $760.2 億 |
| 2025 年第 3 季 | 1,790 | $695.1 億 |
| 2025 年第 2 季 | 1,717 | $540.2 億 |
| 2025 年第 1 季 | 1,625 | $452.7 億 |
| 2024 年第 4 季 | 1,608 | $489.8 億 |
| 2024 年第 3 季 | 1,532 | $615.6 億 |
| 2024 年第 2 季 | 1,597 | $835.1 億 |
| 2024 年第 1 季 | 1,490 | $801.2 億 |
| 2023 年第 4 季 | 1,330 | $584.8 億 |
| 2023 年第 3 季 | 1,176 | $444.8 億 |
| 2023 年第 2 季 | 1,195 | $543.4 億 |
| 2023 年第 1 季 | 1,112 | $534.3 億 |
| 2022 年第 4 季 | 1,006 | $418.8 億 |
| 2022 年第 3 季 | 884 | $324.9 億 |
| 2022 年第 2 季 | 923 | $369.2 億 |
| 2022 年第 1 季 | 985 | $522.3 億 |
| 2021 年第 4 季 | 988 | $608.9 億 |
| 2021 年第 3 季 | 902 | $560.4 億 |
| 2021 年第 2 季 | 834 | $526.8 億 |
| 2021 年第 1 季 | 769 | $471.6 億 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,552,906 | $53.9 億 | 0.36% | +1,634,215+41.7% | 加碼 |
| Capital World Investors | 5,507,282 | $53.4 億 | 0.88% | −81,056−1.5% | 減碼 |
| Morgan Stanley | 5,035,344 | $48.9 億 | 0.13% | +2,303,712+84.3% | 加碼 |
| Price T Rowe Associates Inc | 4,252,287 | $41.3 億 | 0.51% | −635,405−13.0% | 減碼 |
| JPMorgan Chase & Co | 4,243,840 | $41.2 億 | 0.18% | −446,252−9.5% | 減碼 |
| Capital International Investors | 3,327,529 | $32.3 億 | 0.65% | −108,461−3.2% | 減碼 |
| Fisher Asset Management, LLC | 3,099,478 | $30.1 億 | 1.40% | −1,868,480−37.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $26.8 億 | 2.41% | 00.0% | 不變 |
| Edgewood Management LLC | 2,192,886 | $21.3 億 | 5.72% | −68,514−3.0% | 減碼 |
| Sands Capital Management, LLC | 2,146,867 | $20.8 億 | 5.83% | +529,784+32.8% | 加碼 |
| Bank of America Corp | 1,877,267 | $18.2 億 | 0.18% | +437,520+30.4% | 加碼 |
| WCM Investment Management, LLC | 1,734,299 | $16.8 億 | 4.00% | −43,751−2.5% | 減碼 |
| Jennison Associates LLC | 1,719,153 | $16.7 億 | 1.12% | +572,996+50.0% | 加碼 |
| GQG Partners LLC | 1,657,878 | $16.1 億 | 2.59% | +294,784+21.6% | 加碼 |
| BlackRock Inc. | 1,615,292 | $15.7 億 | 0.04% | −8,232−0.5% | 減碼 |
| Franklin Resources Inc | 1,523,503 | $14.8 億 | 0.47% | +185,166+13.8% | 加碼 |
| Clearbridge Investments, LLC | 1,222,966 | $11.9 億 | 0.94% | −24,231−1.9% | 減碼 |
| Janus Henderson Group PLC | 1,220,210 | $11.8 億 | 0.65% | +194,357+18.9% | 加碼 |
| Massachusetts Financial Services Co | 1,199,111 | $11.6 億 | 0.35% | +25,787+2.2% | 加碼 |
| Van Eck Associates Corp | 1,111,404 | $10.8 億 | 1.63% | +194,190+21.2% | 加碼 |
| Goldman Sachs Group Inc | 1,059,963 | $10.3 億 | 0.22% | +174,468+19.7% | 加碼 |
| Royal Bank of Canada | 875,283 | $8.49 億 | 0.21% | +26,317+3.1% | 加碼 |
| Neuberger Berman Group LLC | 861,086 | $8.36 億 | 0.69% | +6,726+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 815,624 | $7.92 億 | 0.21% | +2,508+0.3% | 加碼 |
| Wellington Management Group LLP | 760,332 | $7.38 億 | 0.13% | −16,436−2.1% | 減碼 |
| Northern Trust Corp | 697,825 | $6.77 億 | 0.12% | −4,379−0.6% | 減碼 |
| Windacre Partnership LLC | 638,500 | $6.20 億 | 8.52% | −223,800−26.0% | 減碼 |
| Alliancebernstein L.P. | 608,658 | $5.91 億 | 0.21% | −90,745−13.0% | 減碼 |
| Invesco Ltd. | 597,426 | $5.80 億 | 0.12% | +268,882+81.8% | 加碼 |
| Wells Fargo & Company | 593,778 | $5.76 億 | 0.15% | +2,267+0.4% | 加碼 |
| Primecap Management Co | 576,071 | $5.59 億 | 0.42% | −3,108−0.5% | 減碼 |
| Fayez Sarofim & Co | 559,224 | $5.43 億 | 1.62% | +559,224 | 新進 |
| Voya Investment Management LLC | 537,292 | $5.21 億 | 0.51% | +344,714+179.0% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 494,040 | $4.79 億 | 3.78% | +64,242+14.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 469,774 | $4.56 億 | 0.42% | +174,520+59.1% | 加碼 |
| Winslow Capital Management, LLC | 450,535 | $4.37 億 | 1.65% | −258,551−36.5% | 減碼 |
| Balyasny Asset Management LLC | 430,874 | $4.18 億 | 1.07% | +109,548+34.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 389,256 | $3.78 億 | 0.48% | +321,217+472.1% | 加碼 |
| UBS Group AG | 387,250 | $3.76 億 | 0.12% | −1,394−0.4% | 減碼 |
| Alkeon Capital Management LLC | 380,064 | $3.69 億 | 2.03% | 00.0% | 不變 |
| Matrix Capital Management Company, LP | 377,200 | $3.66 億 | 3.40% | −120,000−24.1% | 減碼 |
| Envestnet Asset Management Inc | 376,522 | $3.65 億 | 0.14% | −13,786−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 332,771 | $3.23 億 | 1.20% | +48,302+17.0% | 加碼 |
| Citadel Advisors LLC | 330,230 | $3.20 億 | 0.31% | +304,756+1,196.3% | 加碼 |
| Barclays PLC | 323,539 | $3.14 億 | 0.14% | −9,489−2.8% | 減碼 |
| Saturna Capital CORP | 318,848 | $3.09 億 | 4.27% | +270.0% | 加碼 |
| Citigroup Inc | 299,126 | $2.90 億 | 0.32% | +104,651+53.8% | 加碼 |
| DSM Capital Partners LLC | 280,928 | $2.73 億 | 3.73% | −5,553−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 274,435 | $2.66 億 | 0.33% | +132,363+93.2% | 加碼 |
| Millennium Management LLC | 274,333 | $2.66 億 | 0.23% | −454−0.2% | 減碼 |
| Groupama Asset Managment | 265,518 | $2.66 億 | 4.85% | +265,518 | 新進 |
| Macquarie Group Ltd | 267,912 | $2.60 億 | 0.29% | +882+0.3% | 加碼 |
| First Manhattan Co | 264,958 | $2.57 億 | 0.83% | −434−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 258,253 | $2.51 億 | 0.73% | +30,779+13.5% | 加碼 |
| 1832 Asset Management L.P. | 246,050 | $2.39 億 | 0.44% | +243,850+11,084.1% | 加碼 |
| Bank of New York Mellon Corp | 236,498 | $2.30 億 | 0.04% | +192+0.1% | 加碼 |
| Stifel Financial Corp | 222,918 | $2.16 億 | 0.25% | −2,420−1.1% | 減碼 |
| Ameriprise Financial Inc | 209,707 | $2.03 億 | 0.06% | −367−0.2% | 減碼 |
| Raymond James & Associates | 205,880 | $2.00 億 | 0.14% | +14,090+7.3% | 加碼 |
| SEI Investments Co | 196,443 | $1.91 億 | 0.28% | −35,272−15.2% | 減碼 |
| Bessemer Group Inc | 193,659 | $1.88 億 | 0.34% | −44,924−18.8% | 減碼 |
| CI Private Wealth, LLC | 193,162 | $1.87 億 | 0.33% | −1,860−1.0% | 減碼 |
| Coatue Management LLC大師Coatue | 184,927 | $1.79 億 | 0.70% | +184,927 | 新進 |
| Novo Holdings A/S | 182,536 | $1.77 億 | 12.22% | −15,224−7.7% | 減碼 |
| TCW Group Inc | 178,832 | $1.74 億 | 1.76% | −3,312−1.8% | 減碼 |
| Artisan Partners Limited Partnership | 172,681 | $1.68 億 | 0.24% | +11,462+7.1% | 加碼 |
| Brown Advisory Inc | 164,818 | $1.60 億 | 0.21% | −152,702−48.1% | 減碼 |
| State Street Corp | 148,641 | $1.44 億 | 0.01% | −109,161−42.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 161,191 | $1.40 億 | 0.30% | +9,766+6.4% | 加碼 |
| Natixis Advisors, L.P. | 135,164 | $1.31 億 | 0.30% | +4,301+3.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 134,598 | $1.31 億 | 0.43% | −10,537−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 130,913 | $1.27 億 | 0.12% | −13,054−9.1% | 減碼 |
| Hyperion Asset Management Ltd | 130,564 | $1.27 億 | 5.33% | +20,994+19.2% | 加碼 |
| Harding Loevner LP | 130,530 | $1.27 億 | 0.78% | −165,582−55.9% | 減碼 |
| Hardman Johnston Global Advisors LLC | 130,128 | $1.26 億 | 4.36% | +6,338+5.1% | 加碼 |
| First Trust Advisors LP | 127,808 | $1.24 億 | 0.13% | −47,639−27.2% | 減碼 |
| Capital International Inc | 123,487 | $1.20 億 | 1.62% | +5,089+4.3% | 加碼 |
| Voloridge Investment Management, LLC | 121,993 | $1.18 億 | 0.43% | +121,993 | 新進 |
| LPL Financial LLC | 121,015 | $1.17 億 | 0.06% | +2,701+2.3% | 加碼 |
| Jericho Capital Asset Management L.P. | 117,000 | $1.14 億 | 3.03% | +117,000 | 新進 |
| CIBC Private Wealth Group, LLC | 114,311 | $1.14 億 | 0.22% | −15,630−12.0% | 減碼 |
| Bank of Montreal | 114,314 | $1.11 億 | 0.03% | +3,110+2.8% | 加碼 |
| Holocene Advisors, LP | 109,628 | $1.06 億 | 0.39% | −148,200−57.5% | 減碼 |
| Baird Financial Group, Inc. | 109,212 | $1.06 億 | 0.22% | +2,011+1.9% | 加碼 |
| Marsico Capital Management LLC | 108,133 | $1.05 億 | 3.45% | −90.0% | 減碼 |
| Mackenzie Financial Corp | 91,484 | $8,878 萬 | 0.13% | +2,915+3.3% | 加碼 |
| Two Creeks Capital Management, LP | 87,647 | $8,506 萬 | 4.90% | −39,887−31.3% | 減碼 |
| Ensign Peak Advisors, Inc | 86,186 | $8,364 萬 | 0.15% | −4,678−5.1% | 減碼 |
| Susquehanna International Group, LLP | 85,608 | $8,308 萬 | 0.12% | +14,196+19.9% | 加碼 |
| ProShare Advisors LLC | 84,337 | $8,185 萬 | 0.22% | +15,958+23.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 83,675 | $8,120 萬 | 1.72% | +12,391+17.4% | 加碼 |
| Lazard Asset Management LLC | 83,604 | $8,114 萬 | 0.10% | −4,112−4.7% | 減碼 |
| Capital Fund Management S.A. | 80,700 | $7,832 萬 | 0.96% | +52,645+187.6% | 加碼 |
| American Century Companies Inc | 80,073 | $7,771 萬 | 0.05% | +23,411+41.3% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 80,000 | $7,764 萬 | 1.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 76,736 | $7,467 萬 | 0.12% | −1,658−2.1% | 減碼 |
| Geode Capital Management, LLC | 73,091 | $7,093 萬 | 0.01% | +765+1.1% | 加碼 |
| HM Payson & Co | 71,429 | $6,932 萬 | 1.29% | −2,680−3.6% | 減碼 |
| General American Investors Co Inc | 69,600 | $6,754 萬 | 5.01% | −5,000−6.7% | 減碼 |
| Woodline Partners LP | 67,716 | $6,572 萬 | 0.61% | −35,735−34.5% | 減碼 |