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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 22,029 | $2,138 萬 | 0.01% | +460+2.1% | 加碼 |
| Savoie Capital LLC | 22,000 | $2,135 萬 | 3.03% | 00.0% | 不變 |
| Mariner, LLC | 21,836 | $2,119 萬 | 0.04% | +683+3.2% | 加碼 |
| Ninety One UK Ltd | 21,251 | $2,062 萬 | 0.06% | +77+0.4% | 加碼 |
| Jane Street Group, LLC | 21,116 | $2,049 萬 | 0.03% | −35,049−62.4% | 減碼 |
| London & Capital Asset Management Ltd | 21,053 | $2,043 萬 | 1.56% | −515−2.4% | 減碼 |
| M&T Bank Corp | 20,416 | $1,981 萬 | 0.07% | +89+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,270 | $1,967 萬 | 0.05% | +15,770+350.4% | 加碼 |
| Thomasville National Bank | 20,200 | $1,960 萬 | 1.61% | +237+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 19,997 | $1,941 萬 | 0.04% | −20,000−50.0% | 減碼 |
| Mercer Global Advisors Inc | 19,865 | $1,929 萬 | 0.05% | +3,486+21.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,754 | $1,917 萬 | 0.21% | +3,216+19.4% | 加碼 |
| Westwood Holdings Group Inc. | 19,591 | $1,901 萬 | 0.15% | +80.0% | 加碼 |
| Washington Trust Co | 19,548 | $1,897 萬 | 0.70% | −182−0.9% | 減碼 |
| New York State Common Retirement Fund | 19,339 | $1,877 萬 | 0.02% | −4,958−20.4% | 減碼 |
| Smith, Salley & Associates | 19,098 | $1,853 萬 | 1.44% | −5,251−21.6% | 減碼 |
| Roffman Miller Associates Inc | 19,071 | $1,851 萬 | 1.24% | +783+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,047 | $1,849 萬 | 0.07% | +3,441+22.0% | 加碼 |
| Griffin Asset Management, Inc. | 18,922 | $1,836 萬 | 2.19% | −686−3.5% | 減碼 |
| Tamar Securities, LLC | 18,721 | $1,817 萬 | 3.07% | −1,416−7.0% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 18,300 | $1,776 萬 | 2.24% | +18,300 | 新進 |
| Ithaka Group LLC | 18,180 | $1,764 萬 | 3.33% | −1,156−6.0% | 減碼 |
| Kornitzer Capital Management Inc | 18,167 | $1,763 萬 | 0.32% | +1,233+7.3% | 加碼 |
| Heirloom Wealth Management | 18,062 | $1,753 萬 | 5.97% | −5,733−24.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 17,668 | $1,715 萬 | 0.82% | +17,668 | 新進 |
| Guyasuta Investment Advisors Inc | 22,097 | $1,673 萬 | 1.21% | −131−0.6% | 減碼 |
| Stock Yards Bank & Trust Co | 17,198 | $1,669 萬 | 0.55% | +13,299+341.1% | 加碼 |
| Pittenger & Anderson Inc | 17,044 | $1,654 萬 | 0.67% | +35+0.2% | 加碼 |
| Old National Bancorp | 16,956 | $1,646 萬 | 0.39% | +687+4.2% | 加碼 |
| Glenmede Trust Co NA | 16,875 | $1,638 萬 | 0.08% | −68−0.4% | 減碼 |
| Lyell Wealth Management, LP | 16,869 | $1,637 萬 | 1.66% | +42+0.2% | 加碼 |
| Calamos Advisors LLC | 16,731 | $1,624 萬 | 0.08% | −1,501−8.2% | 減碼 |
| North Point Portfolio Managers Corp | 16,644 | $1,615 萬 | 2.73% | +47+0.3% | 加碼 |
| CIBC World Markets Inc. | 16,401 | $1,592 萬 | 0.04% | +1,424+9.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 16,332 | $1,585 萬 | 0.30% | −1,414−8.0% | 減碼 |
| Gavilan Investment Partners LLC | 16,200 | $1,572 萬 | 5.12% | 00.0% | 不變 |
| Flputnam Investment Management Co | 16,062 | $1,559 萬 | 0.33% | +15+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 14,645 | $1,557 萬 | 0.12% | +3,478+31.1% | 加碼 |
| Brinker Capital Investments, LLC | 15,977 | $1,550 萬 | 0.17% | +55+0.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,977 | $1,550 萬 | 0.17% | +55+0.3% | 加碼 |
| Mark Asset Management LP | 15,671 | $1,521 萬 | 2.06% | −85−0.5% | 減碼 |
| Silvant Capital Management LLC | 15,667 | $1,520 萬 | 0.73% | +62+0.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 15,623 | $1,516 萬 | 1.34% | +15,623 | 新進 |
| Carmel Capital Management L.L.C. | 15,553 | $1,509 萬 | 6.20% | 00.0% | 不變 |
| Legal & General Group Plc | 15,543 | $1,508 萬 | 0.00% | −322−2.0% | 減碼 |
| Henry James International Management, Inc. | 15,591 | $1,500 萬 | 4.63% | +2,491+19.0% | 加碼 |
| Greenwood Gearhart Inc | 15,294 | $1,484 萬 | 1.45% | −1,136−6.9% | 減碼 |
| Matthews International Capital Management LLC | 15,233 | $1,478 萬 | 2.91% | −716−4.5% | 減碼 |
| Rheos Capital Works Inc. | 15,100 | $1,465 萬 | 0.70% | −13,300−46.8% | 減碼 |
| Pennant Select, LLC | 15,000 | $1,456 萬 | 10.95% | +15,000 | 新進 |
| Stockman Wealth Management, Inc. | 14,609 | $1,418 萬 | 2.50% | −471−3.1% | 減碼 |
| Blair William & Co | 14,470 | $1,404 萬 | 0.04% | −52−0.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 14,300 | $1,388 萬 | 0.40% | +453+3.3% | 加碼 |
| 11 Capital Partners LP | 14,110 | $1,369 萬 | 5.99% | −5,940−29.6% | 減碼 |
| McGuire Investment Group, LLC | 13,891 | $1,348 萬 | 1.97% | −47−0.3% | 減碼 |
| Atria Investments LLC | 13,653 | $1,325 萬 | 0.18% | −604−4.2% | 減碼 |
| Polar Asset Management Partners Inc. | 13,600 | $1,320 萬 | 0.35% | +7,100+109.2% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 13,378 | $1,298 萬 | 3.07% | −1,225−8.4% | 減碼 |
| Foundations Investment Advisors, LLC | 13,374 | $1,298 萬 | 0.34% | +1,761+15.2% | 加碼 |
| Unio Capital LLC | 13,320 | $1,293 萬 | 5.69% | +58+0.4% | 加碼 |
| Ethic Inc. | 12,885 | $1,250 萬 | 0.32% | −40−0.3% | 減碼 |
| Titleist Asset Management, LLC | 12,807 | $1,243 萬 | 2.18% | −548−4.1% | 減碼 |
| Walter Public Investments Inc. | 12,664 | $1,229 萬 | 2.40% | +164+1.3% | 加碼 |
| Blue Chip Partners, Inc. | 12,631 | $1,226 萬 | 1.19% | +734+6.2% | 加碼 |
| Nishkama Capital, LLC | 12,487 | $1,212 萬 | 1.38% | +12,487 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 12,408 | $1,204 萬 | 0.05% | −1,048−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 12,379 | $1,201 萬 | 0.02% | +3,148+34.1% | 加碼 |
| JustInvest LLC | 12,094 | $1,174 萬 | 0.25% | +2,060+20.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 12,047 | $1,169 萬 | 0.08% | −314−2.5% | 減碼 |
| Ardmore Road Asset Management LP | 12,000 | $1,165 萬 | 2.05% | +12,000 | 新進 |
| Azimuth Capital Investment Management LLC | 11,937 | $1,158 萬 | 0.48% | −39−0.3% | 減碼 |
| Nissay Asset Management Corp | 11,675 | $1,133 萬 | 0.08% | +8,595+279.1% | 加碼 |
| Agur Provident & Training Funds Management Ltd | 12,900 | $1,125 萬 | 3.43% | +12,900 | 新進 |
| Shelton Capital Management | 11,474 | $1,114 萬 | 0.32% | +11+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 11,468 | $1,113 萬 | 0.07% | +2,461+27.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 11,326 | $1,099 萬 | 0.63% | +146+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,290 | $1,096 萬 | 0.10% | −6,722−37.3% | 減碼 |
| Cozad Asset Management Inc | 11,219 | $1,089 萬 | 1.13% | +1,728+18.2% | 加碼 |
| Wetherby Asset Management Inc | 11,167 | $1,084 萬 | 0.52% | +222+2.0% | 加碼 |
| Adviser Investments LLC | 11,130 | $1,080 萬 | 0.15% | −1,266−10.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,710 | $1,074 萬 | 0.08% | +4,262+57.2% | 加碼 |
| Modera Wealth Management, LLC | 10,957 | $1,063 萬 | 0.16% | +738+7.2% | 加碼 |
| Quantinno Capital Management LP | 10,931 | $1,061 萬 | 0.23% | +1,524+16.2% | 加碼 |
| Park Avenue Securities LLC | 10,737 | $1,042 萬 | 0.13% | −357−3.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 10,708 | $1,039 萬 | 0.21% | −230−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 10,665 | $1,035 萬 | 0.27% | −2,428−18.5% | 減碼 |
| Pacer Advisors, Inc. | 10,515 | $1,020 萬 | 0.02% | −504−4.6% | 減碼 |
| TownSquare Capital, LLC | 10,451 | $1,014 萬 | 0.15% | +1,137+12.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,351 | $1,005 萬 | 0.08% | +6,951+204.4% | 加碼 |
| Gunderson Capital Management Inc. | 10,343 | $1,004 萬 | 4.66% | −397−3.7% | 減碼 |
| Weatherly Asset Management L. P. | 10,318 | $1,001 萬 | 0.97% | +320+3.2% | 加碼 |
| Janney Capital Management LLC | 10,258 | $995.5 萬 | 0.66% | −1,689−14.1% | 減碼 |
| Point72 Europe (London) LLP | 10,200 | $989.9 萬 | 0.92% | −3,400−25.0% | 減碼 |
| LMCG Investments, LLC | 10,031 | $973.5 萬 | 0.57% | −126−1.2% | 減碼 |
| WESPAC Advisors SoCal, LLC | 10,004 | $970.9 萬 | 2.54% | +82+0.8% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 10,000 | $970.5 萬 | 6.76% | −2,400−19.4% | 減碼 |
| Stanley Capital Management, LLC | 10,000 | $970.5 萬 | 2.41% | 00.0% | 不變 |
| Security National Bank | 9,709 | $942.2 萬 | 1.43% | +398+4.3% | 加碼 |
| NewEdge Wealth, LLC | 10,752 | $935.8 萬 | 0.21% | +1,509+16.3% | 加碼 |
| Q Capital Solutions | 9,631 | $934.7 萬 | 4.06% | +3,340+53.1% | 加碼 |