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 |
|---|---|---|---|---|---|
| AXA S.A. | 5,233 | $507.8 萬 | 0.02% | +717+15.9% | 加碼 |
| Ramirez Asset Management, Inc. | 5,214 | $506.1 萬 | 1.02% | −228−4.2% | 減碼 |
| Daiwa Securities Group Inc. | 5,101 | $495.1 萬 | 0.03% | +289+6.0% | 加碼 |
| Avantax Advisory Services, Inc. | 5,093 | $494.3 萬 | 0.04% | +371+7.9% | 加碼 |
| Private Advisor Group, LLC | 5,093 | $494.3 萬 | 0.04% | −271−5.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,074 | $492.4 萬 | 1.15% | −15−0.3% | 減碼 |
| Global X Japan Co., Ltd. | 5,063 | $491.3 萬 | 1.04% | +3,366+198.4% | 加碼 |
| Qtron Investments LLC | 5,060 | $491.1 萬 | 0.70% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,042 | $489.3 萬 | 1.26% | +156+3.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,029 | $488.1 萬 | 0.11% | +7+0.1% | 加碼 |
| Tower View Investment Management & Research LLC | 5,028 | $488.0 萬 | 2.85% | −34−0.7% | 減碼 |
| Sendero Wealth Management, LLC | 5,015 | $486.7 萬 | 0.84% | −66−1.3% | 減碼 |
| Headlands Technologies LLC | 4,974 | $482.7 萬 | 1.16% | +4,974 | 新進 |
| Ambassador Advisors, LLC | 4,968 | $482.1 萬 | 0.88% | −19−0.4% | 減碼 |
| Needham Investment Management LLC | 4,950 | $480.4 萬 | 0.45% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,904 | $476.0 萬 | 1.91% | +4,904 | 新進 |
| Verition Fund Management LLC | 4,892 | $474.8 萬 | 0.05% | +2,535+107.6% | 加碼 |
| Boston Common Asset Management, LLC | 4,883 | $473.9 萬 | 0.11% | +814+20.0% | 加碼 |
| Global Retirement Partners, LLC | 4,871 | $472.7 萬 | 0.18% | +119+2.5% | 加碼 |
| Moran Wealth Management, LLC | 4,867 | $472.3 萬 | 0.15% | −38−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,848 | $470.5 萬 | 0.00% | +1,500+44.8% | 加碼 |
| Solidarilty Wealth, LLC | 4,832 | $468.9 萬 | 1.47% | +389+8.8% | 加碼 |
| Lido Advisors, LLC | 4,741 | $460.1 萬 | 0.04% | +346+7.9% | 加碼 |
| Resources Investment Advisors, LLC. | 4,739 | $459.9 萬 | 0.07% | −2,987−38.7% | 減碼 |
| MAI Capital Management | 4,702 | $456.3 萬 | 0.05% | +2,260+92.5% | 加碼 |
| Slow Capital, Inc. | 4,560 | $442.6 萬 | 0.71% | +153+3.5% | 加碼 |
| Charter Trust Co | 4,558 | $442.3 萬 | 0.30% | −11−0.2% | 減碼 |
| Prudential Financial Inc | 4,527 | $439.3 萬 | 0.01% | −1,130−20.0% | 減碼 |
| Paradigm Financial Partners, LLC | 4,511 | $437.8 萬 | 0.94% | +10.0% | 加碼 |
| Panagora Asset Management Inc | 4,486 | $435.4 萬 | 0.02% | +589+15.1% | 加碼 |
| Somerville Kurt F | 4,435 | $430.4 萬 | 0.74% | +146+3.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,420 | $428.9 萬 | 0.15% | −38−0.9% | 減碼 |
| Howe & Rusling Inc | 4,410 | $427.9 萬 | 0.41% | +718+19.4% | 加碼 |
| National Asset Management, Inc. | 7,191 | $423.3 萬 | 0.11% | −2,938−29.0% | 減碼 |
| Cabot Wealth Management Inc | 4,358 | $422.9 萬 | 0.55% | −10.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 4,343 | $422.6 萬 | 0.14% | −3,189−42.3% | 減碼 |
| Balboa Wealth Partners | 4,345 | $421.7 萬 | 1.34% | +651+17.6% | 加碼 |
| Sofos Investments, Inc. | 4,873 | $421.2 萬 | 0.56% | +2,445+100.7% | 加碼 |
| Elite Wealth Management, Inc. | 4,321 | $419.3 萬 | 1.02% | +401+10.2% | 加碼 |
| Madden Securities Corp | 4,275 | $414.9 萬 | 1.92% | −80−1.8% | 減碼 |
| Eqis Capital Management, Inc. | 4,270 | $414.4 萬 | 0.33% | −986−18.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,250 | $412.4 萬 | 0.18% | −173−3.9% | 減碼 |
| Ieq Capital, LLC | 4,220 | $409.6 萬 | 0.06% | +550+15.0% | 加碼 |
| Ascent Group, LLC | 4,203 | $407.9 萬 | 0.36% | −120−2.8% | 減碼 |
| Connective Capital Management, LLC | 4,185 | $406.1 萬 | 6.41% | 00.0% | 不變 |
| Monograph Wealth Advisors, LLC | 4,176 | $405.3 萬 | 0.59% | +4,176 | 新進 |
| Investment Research & Advisory Group, Inc. | 4,173 | $405.0 萬 | 1.88% | +733+21.3% | 加碼 |
| Eldred Rock Partners, LLC | 4,151 | $402.8 萬 | 2.20% | +175+4.4% | 加碼 |
| Capital Insight Partners, LLC | 4,133 | $401.1 萬 | 0.75% | +177+4.5% | 加碼 |
| Hudson Bay Capital Management LP | 4,118 | $399.6 萬 | 0.04% | +4,118 | 新進 |
| Cumberland Partners Ltd | 4,102 | $398.1 萬 | 0.29% | +79+2.0% | 加碼 |
| MBB Public Markets I LLC | 4,083 | $396.2 萬 | 0.25% | +4,083 | 新進 |
| NFJ Investment Group, LLC | 4,055 | $393.5 萬 | 0.11% | −1,706−29.6% | 減碼 |
| NewSquare Capital LLC | 4,050 | $393.0 萬 | 0.35% | +4,050 | 新進 |
| Manhattan West Asset Management, LLC | 4,018 | $389.9 萬 | 0.94% | +750+22.9% | 加碼 |
| Tocqueville Asset Management L.P. | 3,990 | $387.2 萬 | 0.06% | +3,990 | 新進 |
| Two Sigma Securities, LLC | 3,987 | $386.9 萬 | 0.19% | +3,074+336.7% | 加碼 |
| Sandy Spring Bank | 3,914 | $379.8 萬 | 0.17% | +40+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,909 | $379.4 萬 | 0.04% | +3,909 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,903 | $378.8 萬 | 0.05% | +297+8.2% | 加碼 |
| Phoenix Holdings Ltd. | 3,891 | $377.4 萬 | 0.05% | −1,278−24.7% | 減碼 |
| Quadrant Capital Group LLC | 3,881 | $376.6 萬 | 0.30% | +230+6.3% | 加碼 |
| Channel Wealth LLC | 3,691 | $358.2 萬 | 1.44% | −146−3.8% | 減碼 |
| Oppenheimer & Co Inc | 3,691 | $358.2 萬 | 0.06% | +183+5.2% | 加碼 |
| Principal Financial Group Inc | 3,669 | $356.1 萬 | 0.00% | −858−19.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,642 | $353.5 萬 | 0.06% | +411+12.7% | 加碼 |
| Peapack Gladstone Financial Corp | 3,629 | $352.2 萬 | 0.06% | +37+1.0% | 加碼 |
| Calamos Wealth Management LLC | 3,625 | $351.8 萬 | 0.20% | +31+0.9% | 加碼 |
| Azzad Asset Management Inc | 3,568 | $346.3 萬 | 0.40% | +44+1.2% | 加碼 |
| Dantai Capital Ltd | 3,500 | $339.7 萬 | 3.93% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,457 | $335.5 萬 | 0.11% | +1,007+41.1% | 加碼 |
| Pinnacle Associates Ltd | 3,445 | $334.3 萬 | 0.05% | +37+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,425 | $332.4 萬 | 0.06% | −190−5.3% | 減碼 |
| D.A. Davidson & Co. | 3,424 | $332.3 萬 | 0.03% | −34−1.0% | 減碼 |
| Ted Buchan & Co | 3,420 | $332.0 萬 | 2.04% | +36+1.1% | 加碼 |
| Cloverfields Capital Group, LP | 3,411 | $331.0 萬 | 1.12% | +33+1.0% | 加碼 |
| Concentric Capital Strategies, LP | 3,409 | $330.8 萬 | 0.21% | +2,474+264.6% | 加碼 |
| Steel Peak Wealth Management LLC | 3,401 | $330.1 萬 | 0.17% | +299+9.6% | 加碼 |
| First Foundation Advisors | 3,383 | $328.3 萬 | 0.13% | +337+11.1% | 加碼 |
| Banque Pictet & Cie SA | 3,370 | $327.0 萬 | 0.03% | −1,148−25.4% | 減碼 |
| Toroso Investments, LLC | 3,368 | $326.9 萬 | 0.06% | +45+1.4% | 加碼 |
| Thomas Story & Son LLC | 3,358 | $325.9 萬 | 1.38% | 00.0% | 不變 |
| Atom Investors LP | 3,347 | $324.8 萬 | 0.41% | +3,347 | 新進 |
| Thoroughbred Financial Services, LLC | 3,345 | $324.6 萬 | 0.31% | −1,808−35.1% | 減碼 |
| Raymond James Trust N.A. | 3,334 | $323.6 萬 | 0.08% | +371+12.5% | 加碼 |
| Credential Qtrade Securities Inc. | 3,321 | $322.3 萬 | 0.17% | +344+11.6% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,300 | $320.3 萬 | 0.07% | +3,300 | 新進 |
| Strategic Planning Group, LLC | 3,283 | $318.7 萬 | 0.80% | +307+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,280 | $318.3 萬 | 0.08% | −4,031−55.1% | 減碼 |
| Pitcairn Co | 3,275 | $317.8 萬 | 0.21% | +1,570+92.1% | 加碼 |
| Commerce Bank | 3,258 | $316.2 萬 | 0.02% | −681−17.3% | 減碼 |
| Financial Advocates Investment Management | 3,257 | $316.0 萬 | 0.18% | +136+4.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,209 | $311.4 萬 | 0.21% | −11−0.3% | 減碼 |
| Earnest Partners LLC | 3,179 | $308.5 萬 | 0.01% | −17−0.5% | 減碼 |
| Parsons Capital Management Inc | 3,159 | $306.6 萬 | 0.21% | −15−0.5% | 減碼 |
| Family Management Corp | 3,152 | $305.9 萬 | 0.57% | −2,081−39.8% | 減碼 |
| Green Alpha Advisors, LLC | 3,146 | $305.3 萬 | 2.21% | +274+9.5% | 加碼 |
| Banco de Sabadell, S.A | 3,141 | $305.1 萬 | 2.27% | −13−0.4% | 減碼 |
| Beck Capital Management, LLC | 3,130 | $303.8 萬 | 0.87% | +68+2.2% | 加碼 |
| Fairfield, Bush & Co. | 3,128 | $303.6 萬 | 1.80% | −107−3.3% | 減碼 |