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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 9,540 | $925.8 萬 | 0.18% | −424−4.3% | 減碼 |
| FourThought Financial Partners, LLC | 9,447 | $916.8 萬 | 1.05% | −75−0.8% | 減碼 |
| Chilton Investment Co LLC | 9,435 | $915.6 萬 | 0.25% | −1,167−11.0% | 減碼 |
| Congress Asset Management Co | 9,411 | $913.3 萬 | 0.07% | −10.0% | 減碼 |
| Employees Retirement System of Texas | 9,398 | $912.0 萬 | 0.10% | +2,552+37.3% | 加碼 |
| Empowered Funds, LLC | 9,355 | $907.9 萬 | 0.16% | +6,802+266.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 9,315 | $903.4 萬 | 0.81% | +7,807+517.7% | 加碼 |
| CenterBook Partners LP | 9,187 | $891.6 萬 | 0.62% | +3,142+52.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,985 | $871.9 萬 | 0.10% | +1,969+28.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,911 | $864.8 萬 | 0.01% | +1,661+22.9% | 加碼 |
| Sit Investment Associates Inc | 8,900 | $863.7 萬 | 0.20% | −279−3.0% | 減碼 |
| Quest Investment Management LLC | 8,830 | $856.9 萬 | 0.96% | +8,830 | 新進 |
| Point72 Hong Kong Ltd | 8,700 | $844.3 萬 | 0.43% | +3,400+64.2% | 加碼 |
| BOCHK Asset Management Ltd | 8,700 | $844.3 萬 | 2.95% | +8,700 | 新進 |
| Silicon Valley Capital Partners | 8,503 | $825.2 萬 | 1.23% | −40.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 8,320 | $807.4 萬 | 1.03% | +7,197+640.9% | 加碼 |
| Zevin Asset Management LLC | 8,290 | $804.5 萬 | 1.34% | +8,290 | 新進 |
| Marietta Wealth Management, LLC | 8,236 | $799.3 萬 | 1.32% | −426−4.9% | 減碼 |
| Telos Capital Management, Inc. | 8,232 | $798.9 萬 | 0.90% | −46−0.6% | 減碼 |
| Fifth Third Bancorp | 8,204 | $796.2 萬 | 0.03% | +4,104+100.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 8,173 | $793.2 萬 | 2.31% | −1,505−15.6% | 減碼 |
| Covenant Asset Management, LLC | 8,172 | $793.1 萬 | 1.93% | +17+0.2% | 加碼 |
| James Investment Research Inc | 8,046 | $780.8 萬 | 0.93% | −552−6.4% | 減碼 |
| FineMark National Bank & Trust | 7,910 | $767.6 萬 | 0.29% | +474+6.4% | 加碼 |
| William Blair Investment Management, LLC | 7,886 | $765.3 萬 | 0.02% | +176+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,833 | $760.2 萬 | 0.09% | +1,070+15.8% | 加碼 |
| Bailard, Inc. | 7,808 | $757.7 萬 | 0.21% | +406+5.5% | 加碼 |
| Rhumbline Advisers | 7,638 | $741.2 萬 | 0.01% | +246+3.3% | 加碼 |
| Comgest Global Investors S.A.S. | 7,519 | $729.7 萬 | 0.10% | −932−11.0% | 減碼 |
| Loomis Sayles & Co L P | 7,463 | $724.3 萬 | 0.01% | +7,463 | 新進 |
| Profund Advisors LLC | 7,450 | $723.0 萬 | 0.28% | −636−7.9% | 減碼 |
| Logan Capital Management Inc | 7,407 | $718.8 萬 | 0.31% | −10.0% | 減碼 |
| 1623 Capital LLC | 7,400 | $718.1 萬 | 4.01% | +40+0.5% | 加碼 |
| Naviter Wealth, LLC | 7,378 | $716.0 萬 | 1.17% | +709+10.6% | 加碼 |
| Veriti Management LLC | 7,364 | $714.7 萬 | 0.53% | +200+2.8% | 加碼 |
| Account Management LLC | 7,337 | $712.0 萬 | 7.69% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 7,294 | $707.9 萬 | 0.08% | −7,025−49.1% | 減碼 |
| American Money Management, LLC | 7,183 | $697.1 萬 | 1.45% | +79+1.1% | 加碼 |
| Equitable Trust Co | 7,159 | $694.8 萬 | 0.48% | +166+2.4% | 加碼 |
| Arcadia Investment Management Corp | 7,117 | $690.7 萬 | 1.22% | +46+0.7% | 加碼 |
| Balentine LLC | 7,067 | $685.9 萬 | 0.20% | +1,120+18.8% | 加碼 |
| Ninety One North America, Inc. | 7,044 | $683.6 萬 | 0.33% | +509+7.8% | 加碼 |
| Simplex Trading, LLC | 7,034 | $682.6 萬 | 0.20% | +1,278+22.2% | 加碼 |
| Simplicity Wealth,LLC | 7,018 | $681.1 萬 | 0.16% | +7,018 | 新進 |
| Robocap Asset Management Ltd | 7,069 | $680.8 萬 | 4.66% | +633+9.8% | 加碼 |
| Maytus Capital Management, LLC | 7,000 | $679.3 萬 | 2.88% | −4,500−39.1% | 減碼 |
| Maplelane Capital, LLC | 7,000 | $673.9 萬 | 0.46% | +7,000 | 新進 |
| RBA Wealth Management, LLC | 6,931 | $672.6 萬 | 2.73% | −117−1.7% | 減碼 |
| Y.D. More Investments Ltd | 6,930 | $672.5 萬 | 1.19% | −1,532−18.1% | 減碼 |
| Yousif Capital Management, LLC | 6,879 | $667.6 萬 | 0.07% | −260−3.6% | 減碼 |
| Jupiter Asset Management Ltd | 6,858 | $665.5 萬 | 0.06% | +6,858 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,840 | $663.8 萬 | 0.01% | +53+0.8% | 加碼 |
| Ritholtz Wealth Management | 6,826 | $662.4 萬 | 0.23% | +1,856+37.3% | 加碼 |
| Signaturefd, LLC | 6,800 | $659.9 萬 | 0.14% | +511+8.1% | 加碼 |
| Louisiana State Employees Retirement System | 6,800 | $659.9 萬 | 0.13% | −200−2.9% | 減碼 |
| Bleakley Financial Group, LLC | 6,795 | $659.4 萬 | 0.19% | −364−5.1% | 減碼 |
| Biondo Investment Advisors, LLC | 6,777 | $657.7 萬 | 1.02% | +6,777 | 新進 |
| Eagle Global Advisors LLC | 6,746 | $654.7 萬 | 0.37% | +140+2.1% | 加碼 |
| Financial Counselors Inc | 6,663 | $646.6 萬 | 0.11% | −1,283−16.1% | 減碼 |
| Windward Capital Management Co | 6,570 | $637.6 萬 | 0.53% | +6,570 | 新進 |
| Engine No. 1 LLC | 6,542 | $634.9 萬 | 7.52% | +6,542 | 新進 |
| Snowden Capital Advisors LLC | 6,408 | $621.8 萬 | 0.19% | +42+0.7% | 加碼 |
| Cox Capital Mgt LLC | 6,284 | $609.9 萬 | 3.76% | +1,877+42.6% | 加碼 |
| Anderson Hoagland & Co | 6,182 | $602.5 萬 | 0.68% | −4−0.1% | 減碼 |
| Marietta Investment Partners LLC | 6,189 | $600.6 萬 | 1.31% | −288−4.4% | 減碼 |
| Canal Capital Management, LLC | 6,165 | $598.3 萬 | 1.00% | +692+12.6% | 加碼 |
| Private Advisory Group LLC | 6,155 | $597.3 萬 | 0.85% | +470+8.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,096 | $591.6 萬 | 0.06% | +1,185+24.1% | 加碼 |
| Apollon Wealth Management, LLC | 5,988 | $581.2 萬 | 0.18% | −296−4.7% | 減碼 |
| Chartwell Investment Partners, LLC | 5,948 | $577.2 萬 | 0.20% | −247−4.0% | 減碼 |
| American International Group, Inc. | 5,921 | $574.6 萬 | 0.02% | −179−2.9% | 減碼 |
| Red Spruce Capital, LLC | 5,884 | $571.0 萬 | 2.65% | −772−11.6% | 減碼 |
| SlateStone Wealth, LLC | 5,868 | $569.5 萬 | 0.57% | +2,824+92.8% | 加碼 |
| TD Private Client Wealth LLC | 5,859 | $568.6 萬 | 0.19% | −178−2.9% | 減碼 |
| Impax Asset Management Group plc | 5,831 | $565.9 萬 | 0.02% | −991−14.5% | 減碼 |
| Madison Asset Management, LLC | 5,812 | $564.0 萬 | 0.07% | −228−3.8% | 減碼 |
| Northeast Financial Consultants Inc | 5,773 | $560.3 萬 | 0.27% | +448+8.4% | 加碼 |
| Stephens Inc | 5,731 | $556.2 萬 | 0.09% | +4,223+280.0% | 加碼 |
| Capital Research Global Investors | 5,715 | $554.6 萬 | 0.00% | −184−3.1% | 減碼 |
| Amundi | 6,225 | $553.4 萬 | 0.00% | +2,466+65.6% | 加碼 |
| American National Bank & Trust Co | 5,688 | $552.0 萬 | 1.30% | +5,688 | 新進 |
| CIBC World Markets Corp | 5,687 | $551.9 萬 | 0.04% | −6,917−54.9% | 減碼 |
| Maxi Investments CY Ltd | 5,605 | $543.9 萬 | 1.46% | +5,605 | 新進 |
| Independent Advisor Alliance | 5,587 | $542.2 萬 | 0.20% | −237−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,574 | $540.9 萬 | 0.02% | +5,574 | 新進 |
| Central Trust Co | 5,545 | $538.1 萬 | 0.13% | −82−1.5% | 減碼 |
| Penserra Capital Management LLC | 5,541 | $537.5 萬 | 0.07% | −336−5.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 5,528 | $536.5 萬 | 0.54% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 5,518 | $535.5 萬 | 0.39% | −321−5.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,508 | $534.6 萬 | 0.01% | −867−13.6% | 減碼 |
| GWM Advisors LLC | 5,506 | $534.3 萬 | 0.05% | +1,006+22.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 5,499 | $533.7 萬 | 0.96% | +62+1.1% | 加碼 |
| WS Portfolio Advisory, LLC | 5,458 | $529.7 萬 | 0.94% | −5,249−49.0% | 減碼 |
| Generate Investment Management Ltd | 5,458 | $529.7 萬 | 0.42% | −5,249−49.0% | 減碼 |
| Goldstream Capital Management Ltd | 5,442 | $528.1 萬 | 2.98% | +5,332+4,847.3% | 加碼 |
| Front Row Advisors LLC | 5,413 | $525.3 萬 | 1.95% | −3−0.1% | 減碼 |
| Nicholas Investment Partners, LP | 5,371 | $521.2 萬 | 0.53% | +164+3.1% | 加碼 |
| Colony Group, LLC | 5,300 | $514.4 萬 | 0.04% | +1,474+38.5% | 加碼 |
| Paragon Advisors, LLC | 5,288 | $513.2 萬 | 2.07% | +1,573+42.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,247 | $509.2 萬 | 0.39% | −293−5.3% | 減碼 |