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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

2024 年第 1 季與 2023 年第 4 季比較

持有 ASML Holding NV 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

ASML 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1,330121,490+172
股數7,340 萬19.8 萬7,741 萬+420.9 萬 (+5.7%)
市值$555.5 億$1.50 億$747.9 億+$194.0 億 (+35.0%)

12 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(253 家)

2024 年第 1 季季末持有 ASML Holding NV、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 253 家。

2024 年第 1 季新進 ASML 的機構
機構股數市值佔組合 %
Fayez Sarofim & Co559,224$5.43 億1.62%
Groupama Asset Managment265,518$2.66 億4.86%
Coatue Management LLC大師Coatue184,927$1.79 億0.70%
Voloridge Investment Management, LLC121,993$1.18 億0.43%
Jericho Capital Asset Management L.P.117,000$1.14 億3.03%
Factory Mutual Insurance Co61,767$5,994 萬0.69%
Delta Global Management LP60,408$5,862 萬4.46%
Agf Management Ltd50,577$4,908 萬0.27%
Tairen Capital Ltd48,186$4,676 萬2.86%
TT International Asset Management LTD43,076$4,180 萬3.96%
Bartlett & Co. Wealth Management LLC36,879$3,579 萬0.55%
Albar Capital Ltd31,925$3,098 萬5.26%
Palestra Capital Management LLC30,475$2,958 萬1.13%
Obermeyer Wood Investment Counsel, LLLP30,463$2,956 萬1.74%
Fullerton Fund Management Co Ltd.29,493$2,862 萬1.36%
Marshall Wace, LLP26,361$2,558 萬0.04%
Crestline Management, LP25,886$2,512 萬2.38%
Greenwoods Asset Management Hong Kong Ltd.大師景林資產22,437$2,177 萬0.67%
FengHe Fund Management Pte. Ltd.18,300$1,776 萬2.24%
Summit Partners Public Asset Management, LLC17,668$1,715 萬0.82%
Zweig-DiMenna Associates LLC15,623$1,516 萬1.34%
Pennant Select, LLC15,000$1,456 萬10.95%
Nishkama Capital, LLC12,487$1,212 萬1.38%
Ardmore Road Asset Management LP12,000$1,165 萬2.05%
Agur Provident & Training Funds Management Ltd12,900$1,125 萬3.43%
Quest Investment Management LLC8,830$856.9 萬0.96%
BOCHK Asset Management Ltd8,700$844.3 萬2.95%
Zevin Asset Management LLC8,290$804.5 萬1.34%
Loomis Sayles & Co L P7,463$724.3 萬0.01%
Simplicity Wealth,LLC7,018$681.1 萬0.16%
Maplelane Capital, LLC7,000$673.9 萬0.46%
Jupiter Asset Management Ltd6,858$665.5 萬0.06%
Biondo Investment Advisors, LLC6,777$657.7 萬1.02%
Windward Capital Management Co6,570$637.6 萬0.53%
Engine No. 1 LLC6,542$634.9 萬7.52%
American National Bank & Trust Co5,688$552.0 萬1.30%
Maxi Investments CY Ltd5,605$543.9 萬1.46%
Healthcare of Ontario Pension Plan Trust Fund5,574$540.9 萬0.02%
Headlands Technologies LLC4,974$482.7 萬1.16%
Thurston, Springer, Miller, Herd & Titak, Inc.4,904$476.0 萬1.91%
Monograph Wealth Advisors, LLC4,176$405.3 萬0.59%
Hudson Bay Capital Management LP4,118$399.6 萬0.04%
MBB Public Markets I LLC4,083$396.2 萬0.25%
NewSquare Capital LLC4,050$393.0 萬0.35%
Tocqueville Asset Management L.P.3,990$387.2 萬0.06%
Cubist Systematic Strategies, LLC3,909$379.4 萬0.04%
Atom Investors LP3,347$324.8 萬0.41%
HHLR Advisors, Ltd.大師高瓴 HHLR3,300$320.3 萬0.07%
KP Management LLC3,000$291.1 萬1.25%
CoreCap Advisors, LLC2,899$281.3 萬0.15%
Point72 (DIFC) Ltd2,888$280.3 萬0.22%
Pegasus Asset Management, Inc.2,864$277.9 萬1.08%
Greenland Capital Management LP2,451$237.9 萬0.39%
Bright Futures Wealth Management, LLC.2,084$214.2 萬1.16%
Geneva Partners, LLC1,902$184.6 萬0.81%
Retireful, LLC1,881$182.5 萬0.76%
Investment House LLC1,878$182.3 萬0.11%
Grey Street Capital, LLC1,761$170.9 萬0.23%
Twin Tree Management, LP1,714$166.3 萬0.04%
Oxford Wealth Group, LLC1,649$160.0 萬1.46%
Cyndeo Wealth Partners, LLC1,561$151.5 萬0.13%
Prelude Capital Management, LLC1,518$147.3 萬0.10%
Diversify Advisory Services, LLC1,417$140.7 萬0.08%
SkyView Investment Advisors, LLC1,422$138.0 萬0.26%
Cyrus J. Lawrence, LLC1,400$135.8 萬0.30%
Eagle Asset Management Inc1,293$128.4 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.1,278$124.0 萬0.32%
Wiley Bros.-Aintree Capital, LLC1,199$116.4 萬0.16%
UBS Oconnor LLC1,156$112.2 萬0.03%
Benchmark Investment Advisors LLC1,153$111.9 萬0.88%
BTC Capital Management, Inc.1,134$110.1 萬0.10%
Allianz Asset Management GmbH1,042$101.1 萬0.00%
Monetta Financial Services Inc1,000$97.0 萬0.88%
Polymer Capital Management (HK) LTD1,000$97.0 萬0.24%
Octahedron Capital Management L.P.980$95.1 萬1.40%
Angeles Investment Advisors, LLC972$94.3 萬0.05%
Hilltop National Bank965$93.7 萬0.32%
CWA Asset Management Group, LLC955$92.7 萬0.06%
Gibbs Wealth Management945$91.7 萬0.53%
Allspring Global Investments Holdings, LLC943$91.5 萬0.00%
Ostrum Asset Management940$91.2 萬0.07%
Hartline Investment Corp916$88.9 萬0.16%
Brevan Howard Capital Management LP830$80.5 萬0.07%
CM Wealth Advisors LLC869$78.9 萬0.23%
USA Financial Portformulas Corp810$78.6 萬0.13%
State of Wyoming800$77.6 萬0.13%
Prosperity Wealth Management, Inc.780$75.7 萬0.36%
KPP Advisory Services LLC768$74.5 萬0.20%
Gryphon Financial Partners LLC704$68.4 萬0.11%
Sweeney & Michel, LLC716$65.5 萬0.29%
TFB Advisors LLC742$63.3 萬0.23%
ASB Consultores, LLC620$60.2 萬0.16%
LMR Partners LLP594$57.6 萬0.01%
AAFMAA Wealth Management & Trust LLC594$57.6 萬0.31%
AA Financial Advisors, LLC577$56.0 萬0.23%
Capula Management Ltd576$55.9 萬0.02%
Morris Retirement Advisors, LLC570$55.3 萬0.33%
SpiderRock Advisors, LLC576$54.2 萬0.02%
Redhawk Wealth Advisors, Inc.545$52.9 萬0.09%
Principal Street Partners, LLC554$51.6 萬0.10%

清倉機構(81 家)

2023 年第 4 季季末持有 ASML Holding NV、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 ASML 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Squarepoint Ops LLC59,971$4,539 萬
AustralianSuper Pty Ltd59,041$4,469 萬
MKP Capital Management, L.L.C.53,319$4,036 萬
Cercano Management LLC26,034$1,971 萬
Telemark Asset Management, LLC20,000$1,514 萬
HRT Financial LP15,182$1,149 萬
Hillman Capital Management, Inc.12,475$944.3 萬
Atika Capital Management LLC11,500$870.5 萬
Itau Unibanco Holding S.A.11,400$863.9 萬
Capitolis Liquid Global Markets LLC11,000$832.6 萬
Cetera Advisor Networks LLC9,168$693.9 萬
Coalescence Partners Investment Management, LP7,779$588.8 萬
SAL Trading, LLC6,484$490.8 萬
Parallax Volatility Advisers, L.P.5,523$418.0 萬
Cetera Advisors LLC5,296$400.8 萬
Group One Trading, L.P.4,541$343.7 萬
Pragma Gestao de Patrimonio Ltd4,500$340.6 萬
Weiss Multi-Strategy Advisers LLC4,000$302.8 萬
Walleye Trading LLC3,624$274.3 萬
Andar Capital Management HK Ltd3,000$227.1 萬
FJ Investments, LLC2,860$216.5 萬
C2C Wealth Management, LLC2,700$204.6 萬
Two Sigma Investments, LP2,300$174.1 萬
Premier Path Wealth Partners, LLC1,576$120.4 萬
Virtu Financial LLC1,493$113.0 萬
Meridian Wealth Management, LLC1,303$98.6 萬
IPG Investment Advisors LLC1,037$78.5 萬
Cresta Advisors, Ltd.1,000$75.7 萬
XTX Topco Ltd919$69.6 萬
Whalen Wealth Management Inc.883$66.8 萬
Curated Wealth Partners LLC844$63.9 萬
Sapient Capital LLC791$59.9 萬
Credit Suisse AG769$58.2 萬
AMJ Financial Wealth Management717$54.3 萬
Axq Capital, LP700$53.0 萬
K.J. Harrison & Partners Inc650$49.2 萬
Greystone Financial Group, LLC611$46.2 萬
Raub Brock Capital Management LP605$45.8 萬
Verdad Advisers, LP600$45.4 萬
Parcion Private Wealth LLC556$42.1 萬
Legacy Capital Wealth Partners, LLC504$38.1 萬
Fiduciary Family Office, LLC498$37.7 萬
Valmark Advisers, Inc.497$37.6 萬
LJI Wealth Management, LLC488$36.9 萬
Maverick Capital Ltd大師Maverick 資本471$35.4 萬
Sunesis Advisors, LLC428$32.4 萬
Eschler Asset Management LLP418$31.6 萬
Arlington Partners LLC389$29.4 萬
Clear Street Markets LLC351$26.5 萬
MONECO Advisors, LLC323$24.4 萬
Glassman Wealth Services322$24.4 萬
Sepio Capital, LP320$24.2 萬
WorthPointe, LLC309$23.4 萬
GYL Financial Synergies, LLC304$23.0 萬
MQS Management LLC10,173$22.7 萬
Arete Wealth Advisors, LLC295$22.3 萬
Capital Markets Trading UK LLP288$21.8 萬
Sierra Summit Advisors LLC283$21.4 萬
Hancock Whitney Corp271$20.5 萬
Flow Traders U.S. LLC266$20.1 萬
AXS Investments LLC200$15.1 萬
Garde Capital, Inc.148$11.2 萬
Planned Solutions, Inc.144$10.9 萬
Advisors Preferred, LLC133$9.54 萬
Pension & Wealth Management Advisors, Inc.43$3.25 萬
O'Dell Group, LLC30$2.27 萬
Focused Wealth Management, Inc22$1.67 萬
Tennessee Valley Asset Management Partners18$1.36 萬
Able Wealth Management LLC17$1.29 萬
Lee Financial Co16$1.21 萬
Planning Capital Management Corp15$1.14 萬
SOA Wealth Advisors, LLC.9,313$9,313
Evolution Advisers, Inc.12$9,000
Bourgeon Capital Management LLC11$8,327
Dividend Assets Capital, LLC5$4,000
Princeton Global Asset Management LLC5$3,785
MCF Advisors LLC4$3,028
West Branch Capital LLC4$3,028
New Millennium Group LLC4$3,028
EdgeRock Capital LLC1$891
Turtle Creek Wealth Advisors, LLC1$757

尚未申報 2024 年第 1 季的機構(12 家)

2023 年第 4 季季末持有 ASML Holding NV、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 ASML、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC177,953$1.35 億
Autonomy Capital (Jersey) L.P.9,536$721.8 萬
Sawtooth Solutions, LLC7,124$539.2 萬
DFPG Investments, LLC1,372$96.5 萬
Moreno Evelyn V1,102$83.4 萬
Golden State Equity Partners612$46.3 萬
Wade G W & Inc267$20.2 萬
Hobbs Group Advisors, LLC57$4.34 萬
Desjardins Global Asset Management Inc.37$2.80 萬
Baystate Wealth Management LLC20$1.52 萬
Coppell Advisory Solutions LLC16$1.21 萬
Strategic Investment Solutions, Inc.10$7,569