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 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
- 7,741 萬
- 較 2023 年第 4 季 +420.9 萬 (+5.7%)
- 總市值
- $747.9 億
- 較 2023 年第 4 季 +$194.0 億 (+35.0%)
- 新進機構
- 253
- 另有 592 家加碼
- 清倉機構
- 81
- 另有 470 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 | $1,498 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 |
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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 63,731 | $6,185 萬 | 0.04% | +30,066+89.3% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 62,903 | $6,105 萬 | 1.66% | 00.0% | 不變 |
| Country Trust Bank | 62,531 | $6,068 萬 | 1.57% | +259+0.4% | 加碼 |
| Factory Mutual Insurance Co | 61,767 | $5,994 萬 | 0.69% | +61,767 | 新進 |
| Alpha Cubed Investments, LLC | 61,371 | $5,956 萬 | 3.11% | −12,311−16.7% | 減碼 |
| Delta Global Management LP | 60,408 | $5,862 萬 | 4.46% | +60,408 | 新進 |
| Eventide Asset Management, LLC | 60,087 | $5,831 萬 | 0.91% | −9,761−14.0% | 減碼 |
| Scotia Capital Inc. | 58,997 | $5,725 萬 | 0.34% | +1,222+2.1% | 加碼 |
| Trillium Asset Management, LLC | 58,529 | $5,680 萬 | 1.45% | −10,530−15.2% | 減碼 |
| Himension Fund | 58,442 | $5,672 萬 | 4.25% | +29,219+100.0% | 加碼 |
| TD Asset Management Inc | 57,390 | $5,570 萬 | 0.05% | −952−1.6% | 減碼 |
| Teacher Retirement System of Texas | 56,535 | $5,487 萬 | 0.35% | −17,670−23.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,512 | $5,387 萬 | 0.23% | +48,571+699.8% | 加碼 |
| Johnson Investment Counsel Inc | 53,857 | $5,227 萬 | 0.57% | +1,285+2.4% | 加碼 |
| Bamco Inc | 52,942 | $5,138 萬 | 0.14% | −553−1.0% | 減碼 |
| Davis R M Inc | 51,942 | $5,041 萬 | 1.06% | +3,531+7.3% | 加碼 |
| Chicago Capital, LLC | 51,569 | $5,005 萬 | 1.53% | −130−0.3% | 減碼 |
| Polen Capital Management LLC | 51,109 | $4,960 萬 | 0.11% | +3,333+7.0% | 加碼 |
| Agf Management Ltd | 50,577 | $4,908 萬 | 0.27% | +50,577 | 新進 |
| Janney Montgomery Scott LLC | 49,291 | $4,784 萬 | 0.14% | −6,381−11.5% | 減碼 |
| Tairen Capital Ltd | 48,186 | $4,676 萬 | 2.86% | +48,186 | 新進 |
| Northwestern Mutual Wealth Management Co | 45,796 | $4,447 萬 | 0.05% | −6,246−12.0% | 減碼 |
| Acadian Asset Management LLC | 45,358 | $4,400 萬 | 0.15% | +42,564+1,523.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 44,546 | $4,323 萬 | 0.44% | −51,423−53.6% | 減碼 |
| Thornburg Investment Management Inc | 44,384 | $4,311 萬 | 0.60% | −2,041−4.4% | 減碼 |
| WT Asset Management Ltd | 43,911 | $4,261 萬 | 4.29% | +13,211+43.0% | 加碼 |
| Bowie Capital Management, LLC | 43,768 | $4,248 萬 | 3.49% | +10,580+31.9% | 加碼 |
| TT International Asset Management LTD | 43,076 | $4,180 萬 | 3.96% | +43,076 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 47,798 | $4,168 萬 | 0.41% | −217−0.5% | 減碼 |
| National Bank of Canada | 43,800 | $4,072 萬 | 0.07% | −32,463−42.6% | 減碼 |
| Charles Schwab Investment Management Inc | 41,732 | $4,050 萬 | 0.01% | +4,564+12.3% | 加碼 |
| InterOcean Capital Group, LLC | 41,712 | $4,048 萬 | 0.97% | +4,903+13.3% | 加碼 |
| Marex Group plc | 41,483 | $4,026 萬 | 1.31% | +39,795+2,357.5% | 加碼 |
| Optiver Holding B.V. | 40,563 | $3,937 萬 | 1.63% | +17,578+76.5% | 加碼 |
| Cerity Partners LLC | 40,456 | $3,922 萬 | 0.10% | +16,911+71.8% | 加碼 |
| Victory Capital Management Inc | 39,407 | $3,824 萬 | 0.04% | −1,343−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 38,865 | $3,772 萬 | 0.14% | +1,105+2.9% | 加碼 |
| US Bancorp | 38,762 | $3,762 萬 | 0.05% | +6,659+20.7% | 加碼 |
| E Fund Management Co., Ltd. | 38,093 | $3,697 萬 | 2.29% | +2,279+6.4% | 加碼 |
| HughesLittle Investment Management Ltd. | 38,045 | $3,692 萬 | 8.10% | −40−0.1% | 減碼 |
| Truist Financial Corp | 37,919 | $3,680 萬 | 0.06% | −7,514−16.5% | 減碼 |
| Capital International Sarl | 37,762 | $3,665 萬 | 1.21% | +2,434+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 37,171 | $3,607 萬 | 0.06% | +3,614+10.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 36,879 | $3,579 萬 | 0.55% | +36,879 | 新進 |
| Gabelli Funds LLC | 36,656 | $3,557 萬 | 0.26% | +6,123+20.1% | 加碼 |
| Northeast Investment Management | 36,625 | $3,554 萬 | 1.75% | +1,852+5.3% | 加碼 |
| Main Street Research LLC | 35,426 | $3,438 萬 | 2.34% | +550+1.6% | 加碼 |
| PBCay One RSC Ltd | 35,046 | $3,373 萬 | 5.76% | +14,546+71.0% | 加碼 |
| DF Dent & Co Inc | 34,669 | $3,365 萬 | 0.41% | +33,477+2,808.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,483 | $3,346 萬 | 0.02% | +1,672+5.1% | 加碼 |
| SG Americas Securities, LLC | 34,294 | $3,328 萬 | 0.17% | +32,293+1,613.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,120 | $3,311 萬 | 0.05% | −1,305−3.7% | 減碼 |
| Whittier Trust Co | 33,941 | $3,294 萬 | 0.48% | +522+1.6% | 加碼 |
| MML Investors Services, LLC | 33,642 | $3,265 萬 | 0.13% | −4,051−10.7% | 減碼 |
| Albar Capital Ltd | 31,925 | $3,098 萬 | 5.26% | +31,925 | 新進 |
| National Philanthropic Trust | 31,859 | $3,092 萬 | 0.68% | +12,623+65.6% | 加碼 |
| Kodai Capital Management LP | 31,819 | $3,088 萬 | 0.72% | −166,773−84.0% | 減碼 |
| STRS Ohio | 31,500 | $3,057 萬 | 0.12% | −14,500−31.5% | 減碼 |
| Palestra Capital Management LLC | 30,475 | $2,958 萬 | 1.13% | +30,475 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 30,463 | $2,956 萬 | 1.74% | +30,463 | 新進 |
| De Burlo Group Inc | 30,365 | $2,947 萬 | 3.91% | +5,310+21.2% | 加碼 |
| Clough Capital Partners L P | 30,252 | $2,936 萬 | 3.23% | +17,608+139.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,863 | $2,898 萬 | 0.07% | +1,297+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 29,776 | $2,890 萬 | 0.08% | +11,363+61.7% | 加碼 |
| Walleye Capital LLC | 29,775 | $2,890 萬 | 0.31% | +6,841+29.8% | 加碼 |
| Allen Investment Management LLC | 29,525 | $2,865 萬 | 0.36% | +6,268+27.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 29,493 | $2,862 萬 | 1.36% | +29,493 | 新進 |
| North Star Asset Management Inc | 29,247 | $2,838 萬 | 1.34% | −888−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 29,021 | $2,816 萬 | 0.04% | +11,974+70.2% | 加碼 |
| Destination Wealth Management | 28,756 | $2,791 萬 | 0.93% | −936−3.2% | 減碼 |
| Pictet Asset Management Holding SA | 28,481 | $2,764 萬 | 0.03% | −1,315−4.4% | 減碼 |
| Assetmark, Inc | 28,470 | $2,763 萬 | 0.09% | +932+3.4% | 加碼 |
| Guardian Capital LP | 28,313 | $2,748 萬 | 0.96% | +1,578+5.9% | 加碼 |
| Prio Wealth Limited Partnership | 28,163 | $2,733 萬 | 0.79% | +2,458+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 28,047 | $2,722 萬 | 0.06% | −28,054−50.0% | 減碼 |
| Harvard Management Co Inc | 27,519 | $2,671 萬 | 1.70% | 00.0% | 不變 |
| Meritage Portfolio Management | 27,412 | $2,660 萬 | 1.69% | −1,330−4.6% | 減碼 |
| Pathstone Holdings, LLC | 27,337 | $2,653 萬 | 0.13% | +11,047+67.8% | 加碼 |
| MayTech Global Investments, LLC | 27,293 | $2,649 萬 | 4.33% | +485+1.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 27,098 | $2,630 萬 | 0.15% | −1,114−3.9% | 減碼 |
| Marshall Wace, LLP | 26,361 | $2,558 萬 | 0.04% | +26,361 | 新進 |
| Crestline Management, LP | 25,886 | $2,512 萬 | 2.38% | +25,886 | 新進 |
| Guggenheim Capital LLC | 25,823 | $2,506 萬 | 0.18% | −2,040−7.3% | 減碼 |
| Sora Investors LLC | 25,000 | $2,426 萬 | 3.99% | −5,000−16.7% | 減碼 |
| United Capital Financial Advisers, LLC | 24,970 | $2,423 萬 | 0.20% | +166+0.7% | 加碼 |
| Haverford Trust Co | 24,967 | $2,423 萬 | 0.25% | +2,695+12.1% | 加碼 |
| Captrust Financial Advisors | 289,944 | $2,401 萬 | 0.09% | +197,453+213.5% | 加碼 |
| Castleark Management LLC | 24,674 | $2,395 萬 | 1.00% | −320−1.3% | 減碼 |
| Federated Hermes, Inc. | 24,638 | $2,391 萬 | 0.06% | −1,862−7.0% | 減碼 |
| Segment Wealth Management, LLC | 24,217 | $2,350 萬 | 1.79% | +634+2.7% | 加碼 |
| QRG Capital Management, Inc. | 23,692 | $2,299 萬 | 0.29% | +1,722+7.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,535 | $2,284 萬 | 0.33% | −3,264−12.2% | 減碼 |
| Creative Planning | 23,525 | $2,283 萬 | 0.03% | +3,055+14.9% | 加碼 |
| CIBC Asset Management Inc | 23,521 | $2,283 萬 | 0.08% | −603−2.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 23,365 | $2,267 萬 | 0.85% | −992−4.1% | 減碼 |
| Cetera Investment Advisers | 23,351 | $2,266 萬 | 0.05% | +14,682+169.4% | 加碼 |
| Cresset Asset Management, LLC | 23,127 | $2,244 萬 | 0.11% | +2,617+12.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,726 | $2,205 萬 | 0.42% | −1,851−7.5% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 22,437 | $2,177 萬 | 0.67% | +22,437 | 新進 |
| Capital International Ltd | 22,432 | $2,177 萬 | 1.04% | +95+0.4% | 加碼 |