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 $1,499 億；孤松資本、Coatue等 9 位大師持有。
其他股別ASMLF
2024 年第 2 季 13F 持有人
ASML Holding NV 在 2024/6/30 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
- 1,597
- 較 2024 年第 1 季 +122 家
- 持有股數
- 8,254 萬
- 較 2024 年第 1 季 −29.7 萬 (−0.4%)
- 總市值
- $835.1 億
- 較 2024 年第 1 季 +$34.5 億 (+4.3%)
- 新進機構
- 203
- 另有 687 家加碼
- 清倉機構
- 81
- 另有 479 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $1,499 億 |
| 2026 年第 1 季 | 2,209 | $963.0 億 |
| 2025 年第 4 季 | 2,021 | $760.2 億 |
| 2025 年第 3 季 | 1,790 | $695.1 億 |
| 2025 年第 2 季 | 1,717 | $540.2 億 |
| 2025 年第 1 季 | 1,625 | $452.7 億 |
| 2024 年第 4 季 | 1,608 | $489.8 億 |
| 2024 年第 3 季 | 1,532 | $615.6 億 |
| 2024 年第 2 季 | 1,597 | $835.1 億 |
| 2024 年第 1 季 | 1,490 | $801.2 億 |
| 2023 年第 4 季 | 1,330 | $584.8 億 |
| 2023 年第 3 季 | 1,176 | $444.8 億 |
| 2023 年第 2 季 | 1,195 | $543.4 億 |
| 2023 年第 1 季 | 1,112 | $534.3 億 |
| 2022 年第 4 季 | 1,006 | $418.8 億 |
| 2022 年第 3 季 | 884 | $324.9 億 |
| 2022 年第 2 季 | 923 | $369.2 億 |
| 2022 年第 1 季 | 985 | $522.3 億 |
| 2021 年第 4 季 | 988 | $608.9 億 |
| 2021 年第 3 季 | 902 | $560.4 億 |
| 2021 年第 2 季 | 834 | $526.8 億 |
| 2021 年第 1 季 | 769 | $471.6 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 6,760,945 | $69.1 億 | 1.13% | +1,253,663+22.8% | 加碼 |
| FMR LLC | 5,899,580 | $60.3 億 | 0.39% | +346,674+6.2% | 加碼 |
| Price T Rowe Associates Inc | 4,149,582 | $42.4 億 | 0.51% | −102,705−2.4% | 減碼 |
| JPMorgan Chase & Co | 3,791,470 | $38.8 億 | 0.17% | −452,370−10.7% | 減碼 |
| Capital International Investors | 3,518,044 | $36.0 億 | 0.74% | +190,515+5.7% | 加碼 |
| Fisher Asset Management, LLC | 3,154,343 | $32.3 億 | 1.40% | +54,865+1.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $28.2 億 | 2.55% | 00.0% | 不變 |
| Edgewood Management LLC | 2,156,195 | $22.1 億 | 5.98% | −36,691−1.7% | 減碼 |
| Sands Capital Management, LLC | 1,974,018 | $20.2 億 | 5.93% | −172,849−8.1% | 減碼 |
| Morgan Stanley | 1,944,864 | $19.9 億 | 0.15% | −3,090,480−61.4% | 減碼 |
| Bank of America Corp | 1,812,903 | $18.5 億 | 0.18% | −64,364−3.4% | 減碼 |
| BlackRock Inc. | 1,677,598 | $17.2 億 | 0.04% | +62,306+3.9% | 加碼 |
| Jennison Associates LLC | 1,674,122 | $17.1 億 | 1.10% | −45,031−2.6% | 減碼 |
| WCM Investment Management, LLC | 1,612,015 | $16.6 億 | 3.92% | −122,284−7.1% | 減碼 |
| Franklin Resources Inc | 1,501,289 | $15.4 億 | 0.47% | −22,214−1.5% | 減碼 |
| Van Eck Associates Corp | 1,282,396 | $13.1 億 | 1.86% | +170,992+15.4% | 加碼 |
| Clearbridge Investments, LLC | 1,200,515 | $12.3 億 | 1.00% | −22,451−1.8% | 減碼 |
| Wellington Management Group LLP | 1,196,154 | $12.2 億 | 0.22% | +435,822+57.3% | 加碼 |
| Massachusetts Financial Services Co | 1,190,798 | $12.2 億 | 0.37% | −8,313−0.7% | 減碼 |
| Janus Henderson Group PLC | 1,038,463 | $10.6 億 | 0.57% | −181,747−14.9% | 減碼 |
| Goldman Sachs Group Inc | 1,018,316 | $10.4 億 | 0.20% | −41,647−3.9% | 減碼 |
| GQG Partners LLC | 1,015,501 | $10.4 億 | 1.57% | −642,377−38.7% | 減碼 |
| Alliancebernstein L.P. | 985,480 | $10.1 億 | 0.35% | +376,822+61.9% | 加碼 |
| Matrix Capital Management Company, LP | 927,200 | $9.48 億 | 7.22% | +550,000+145.8% | 加碼 |
| Neuberger Berman Group LLC | 901,325 | $9.22 億 | 0.76% | +40,239+4.7% | 加碼 |
| Royal Bank of Canada | 898,992 | $9.19 億 | 0.22% | +23,709+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 817,709 | $8.36 億 | 0.22% | +2,085+0.3% | 加碼 |
| Invesco Ltd. | 752,390 | $7.69 億 | 0.16% | +154,964+25.9% | 加碼 |
| Voya Investment Management LLC | 700,194 | $7.16 億 | 0.70% | +162,902+30.3% | 加碼 |
| Northern Trust Corp | 664,238 | $6.79 億 | 0.11% | −33,587−4.8% | 減碼 |
| Windacre Partnership LLC | 638,500 | $6.53 億 | 8.59% | 00.0% | 不變 |
| Wells Fargo & Company | 617,859 | $6.32 億 | 0.16% | +24,081+4.1% | 加碼 |
| Fayez Sarofim & Co | 589,105 | $6.02 億 | 1.63% | +29,881+5.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 587,891 | $6.01 億 | 4.88% | +93,851+19.0% | 加碼 |
| Primecap Management Co | 572,509 | $5.86 億 | 0.42% | −3,562−0.6% | 減碼 |
| Alkeon Capital Management LLC | 556,524 | $5.69 億 | 2.92% | +176,460+46.4% | 加碼 |
| Winslow Capital Management, LLC | 470,122 | $4.81 億 | 1.73% | +19,587+4.3% | 加碼 |
| Barclays PLC | 434,189 | $4.44 億 | 0.20% | +110,650+34.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 373,259 | $3.82 億 | 0.34% | −96,515−20.5% | 減碼 |
| UBS Group AG | 361,118 | $3.69 億 | 0.11% | −26,132−6.7% | 減碼 |
| Envestnet Asset Management Inc | 353,748 | $3.62 億 | 0.13% | −22,774−6.0% | 減碼 |
| Citigroup Inc | 352,643 | $3.61 億 | 0.35% | +53,517+17.9% | 加碼 |
| Saturna Capital CORP | 319,159 | $3.26 億 | 4.33% | +311+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 303,261 | $3.10 億 | 1.15% | −29,510−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 299,857 | $3.07 億 | 0.43% | −89,399−23.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 286,570 | $2.93 億 | 0.32% | +12,135+4.4% | 加碼 |
| Macquarie Group Ltd | 267,859 | $2.74 億 | 0.31% | −530.0% | 減碼 |
| First Manhattan Co | 266,065 | $2.72 億 | 0.87% | +1,107+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 248,051 | $2.54 億 | 0.39% | +75,370+43.6% | 加碼 |
| 1832 Asset Management L.P. | 244,445 | $2.50 億 | 0.45% | −1,605−0.7% | 減碼 |
| Bank of New York Mellon Corp | 238,954 | $2.44 億 | 0.05% | +2,456+1.0% | 加碼 |
| Stifel Financial Corp | 222,712 | $2.28 億 | 0.26% | −206−0.1% | 減碼 |
| Citadel Advisors LLC | 220,485 | $2.25 億 | 0.22% | −109,745−33.2% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 212,700 | $2.18 億 | 8.97% | +212,700 | 新進 |
| Ameriprise Financial Inc | 209,397 | $2.14 億 | 0.06% | −310−0.1% | 減碼 |
| CI Private Wealth, LLC | 208,378 | $2.13 億 | 0.37% | +15,216+7.9% | 加碼 |
| SEI Investments Co | 208,350 | $2.13 億 | 0.30% | +11,907+6.1% | 加碼 |
| DSM Capital Partners LLC | 203,427 | $2.08 億 | 3.01% | −77,501−27.6% | 減碼 |
| Tairen Capital Ltd | 202,946 | $2.08 億 | 7.45% | +154,760+321.2% | 加碼 |
| Raymond James & Associates | 202,145 | $2.07 億 | 0.14% | −3,735−1.8% | 減碼 |
| Balyasny Asset Management LLC | 190,767 | $1.95 億 | 0.50% | −240,107−55.7% | 減碼 |
| TCW Group Inc | 185,299 | $1.90 億 | 1.69% | +6,467+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 181,207 | $1.85 億 | 0.17% | +50,294+38.4% | 加碼 |
| Bessemer Group Inc | 178,081 | $1.82 億 | 0.32% | −15,578−8.0% | 減碼 |
| Brown Advisory Inc | 169,713 | $1.74 億 | 0.23% | +4,895+3.0% | 加碼 |
| Natixis Advisors, L.P. | 150,314 | $1.54 億 | 0.33% | +15,150+11.2% | 加碼 |
| Point72 Asset Management, L.P. | 142,706 | $1.46 億 | 0.47% | −115,547−44.7% | 減碼 |
| Hyperion Asset Management Ltd | 140,619 | $1.44 億 | 5.94% | +10,055+7.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 133,252 | $1.44 億 | 0.27% | +18,941+16.6% | 加碼 |
| State Street Corp | 133,792 | $1.37 億 | 0.01% | −14,849−10.0% | 減碼 |
| Novo Holdings A/S | 133,336 | $1.36 億 | 7.35% | −49,200−27.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 131,999 | $1.35 億 | 0.43% | −2,599−1.9% | 減碼 |
| LPL Financial LLC | 129,376 | $1.32 億 | 0.07% | +8,361+6.9% | 加碼 |
| Capital International Inc | 127,604 | $1.31 億 | 1.74% | +4,117+3.3% | 加碼 |
| Harding Loevner LP | 126,591 | $1.29 億 | 0.71% | −3,939−3.0% | 減碼 |
| Hardman Johnston Global Advisors LLC | 120,524 | $1.23 億 | 4.77% | −9,604−7.4% | 減碼 |
| Bank of Montreal | 118,647 | $1.23 億 | 0.04% | +4,333+3.8% | 加碼 |
| First Trust Advisors LP | 117,926 | $1.21 億 | 0.12% | −9,882−7.7% | 減碼 |
| Coatue Management LLC大師Coatue | 113,431 | $1.16 億 | 0.45% | −71,496−38.7% | 減碼 |
| Marsico Capital Management LLC | 113,055 | $1.16 億 | 3.46% | +4,922+4.6% | 加碼 |
| Voloridge Investment Management, LLC | 110,735 | $1.13 億 | 0.42% | −11,258−9.2% | 減碼 |
| Qube Research & Technologies Ltd | 108,478 | $1.11 億 | 0.20% | +96,099+776.3% | 加碼 |
| Holocene Advisors, LP | 106,317 | $1.09 億 | 0.45% | −3,311−3.0% | 減碼 |
| HSBC Holdings PLC | 101,911 | $1.05 億 | 0.07% | +38,180+59.9% | 加碼 |
| Baird Financial Group, Inc. | 101,183 | $1.03 億 | 0.21% | −8,029−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 96,431 | $9,913 萬 | 0.49% | −64,760−40.2% | 減碼 |
| Harvard Management Co Inc | 93,519 | $9,564 萬 | 5.76% | +66,000+239.8% | 加碼 |
| Maplelane Capital, LLC | 92,500 | $9,553 萬 | 7.17% | +85,500+1,221.4% | 加碼 |
| Mackenzie Financial Corp | 88,638 | $9,065 萬 | 0.13% | −2,846−3.1% | 減碼 |
| Palestra Capital Management LLC | 88,146 | $9,015 萬 | 3.56% | +57,671+189.2% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 87,500 | $8,949 萬 | 1.45% | +7,500+9.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 86,160 | $8,812 萬 | 1.89% | +2,485+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 83,447 | $8,534 萬 | 0.16% | −2,739−3.2% | 減碼 |
| Jericho Capital Asset Management L.P. | 83,000 | $8,489 萬 | 2.55% | −34,000−29.1% | 減碼 |
| HighTower Advisors, LLC | 81,352 | $8,297 萬 | 0.13% | +4,616+6.0% | 加碼 |
| Lazard Asset Management LLC | 80,754 | $8,259 萬 | 0.10% | −2,850−3.4% | 減碼 |
| Third Point LLC大師第三點資本 | 80,000 | $8,182 萬 | 0.94% | +80,000 | 新進 |
| American Century Companies Inc | 79,197 | $8,100 萬 | 0.05% | −876−1.1% | 減碼 |
| ProShare Advisors LLC | 78,192 | $7,997 萬 | 0.21% | −6,145−7.3% | 減碼 |
| Geode Capital Management, LLC | 77,190 | $7,894 萬 | 0.01% | +4,099+5.6% | 加碼 |