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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 2 季與 2024 年第 1 季比較

持有 ASML Holding NV 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ASML 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,490151,597+122
股數7,741 萬6.22 萬8,063 萬+328.1 萬 (+4.2%)
市值$747.9 億$6,036 萬$815.5 億+$68.2 億 (+9.1%)

15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(203 家)

2024 年第 2 季季末持有 ASML Holding NV、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 203 家。

2024 年第 2 季新進 ASML 的機構
機構股數市值佔組合 %
Evergreen Quality Fund GP, Ltd.212,700$2.18 億8.97%
Third Point LLC大師第三點資本80,000$8,182 萬0.94%
ICONIQ Capital, LLC76,181$7,791 萬1.67%
Mirae Asset Global ETFs Holdings Ltd.75,779$7,750 萬0.18%
Westfield Capital Management Co LP65,541$6,703 萬0.33%
Two Sigma Investments, LP51,629$5,280 萬0.13%
Strategic Financial Concepts, LLC68,862$4,406 萬0.16%
Vantage Investment Partners, LLC32,031$3,276 萬2.97%
Telemark Asset Management, LLC20,000$2,045 萬1.85%
Cypress Funds LLC17,371$1,777 萬2.38%
PointState Capital LP17,302$1,770 萬0.51%
Sanctuary Advisors, LLC16,047$1,475 萬0.11%
Governors Lane LP12,460$1,274 萬1.98%
Sphera Funds Management Ltd.9,901$1,013 萬1.65%
Moore Capital Management, LP8,500$869.3 萬0.19%
ING Groep NV8,253$844.1 萬0.05%
Old Mission Capital LLC8,171$835.7 萬0.22%
Oribel Capital Management, LP7,500$767.0 萬1.04%
Ratan Capital Management LP6,600$675.0 萬2.06%
Corebridge Financial, Inc.6,059$619.7 萬0.03%
Atika Capital Management LLC5,700$583.0 萬0.68%
Picton Mahoney Asset Management5,276$539.6 萬0.23%
Pictet North America Advisors SA5,156$527.3 萬0.57%
CMT Capital Markets Trading GmbH5,108$522.4 萬1.49%
Alight Capital Management LP5,000$511.4 萬1.27%
Virtu Financial LLC4,828$493.7 萬0.34%
Atlantic Union Bankshares Corp4,458$455.9 萬0.28%
Interval Partners, LP4,351$445.0 萬0.13%
Parallax Volatility Advisers, L.P.4,057$414.9 萬0.11%
Pragma Gestao de Patrimonio Ltd4,000$409.1 萬2.17%
Ci Investments Inc.3,882$397.0 萬0.02%
Mirae Asset Securities (USA) Inc.3,600$368.2 萬0.24%
FORA Capital, LLC3,571$365.2 萬0.45%
Aviso Financial Inc.3,498$357.7 萬0.20%
Boston Family Office LLC3,160$323.2 萬0.23%
Valliance Asset Management Ltd3,000$306.8 萬4.90%
Point Break Capital Management, LLC2,770$283.3 萬3.08%
FNY Investment Advisers, LLC2,622$268.1 萬1.81%
Goodman Advisory Group, LLC2,437$249.2 萬0.74%
Jump Financial, LLC2,434$248.9 萬0.05%
Oakmont Corp2,225$227.6 萬0.50%
Orion Investment Co2,201$225.1 萬0.90%
united american securities inc. (d/b/a uas asset management)2,000$204.5 萬0.49%
AXS Investments LLC1,812$185.3 萬0.52%
Roman Butler Fullerton & Co1,682$184.8 萬0.60%
Loup Funds, LLC1,671$170.9 萬0.62%
Axq Capital, LP1,641$167.8 萬0.39%
Pinnbrook Capital Management LP1,472$150.5 萬0.45%
Hampton Road Capital Management LP1,400$143.2 萬0.22%
Helios Capital Management Pte. Ltd1,200$124.0 萬0.81%
Omers Administration Corp1,200$122.7 萬0.01%
Diversify Wealth Management, LLC1,489$121.5 萬0.15%
Pictet & Cie (Europe) SA1,153$117.9 萬0.03%
K.J. Harrison & Partners Inc1,150$117.6 萬0.19%
New England Research & Management, Inc.1,130$115.6 萬0.56%
Eos Management, L.P.1,093$111.8 萬0.44%
Bank of New Hampshire1,082$110.7 萬0.29%
Heritage Family Offices, LLP1,040$106.3 萬0.59%
Lattice Capital Management, LLC1,000$102.3 萬0.81%
Cable Hill Partners, LLC979$100.1 萬0.11%
Element Capital Management LLC942$96.3 萬0.07%
Flow Traders U.S. LLC935$95.6 萬0.05%
Gentry Private Wealth, LLC921$94.2 萬0.83%
Strategic Advisors LLC894$91.4 萬0.18%
MQS Management LLC844$86.3 萬0.52%
Cantor Fitzgerald, L. P.832$85.1 萬0.17%
Meridian Wealth Management, LLC796$81.4 萬0.10%
Signature Estate & Investment Advisors LLC752$76.9 萬0.02%
Circle Wealth Management, LLC747$76.4 萬0.02%
Cromwell Holdings LLC718$73.4 萬0.44%
Golden State Equity Partners689$70.5 萬0.15%
Curated Wealth Partners LLC671$68.6 萬0.10%
Aigen Investment Management, LP657$67.2 萬0.13%
Future Fund LLC650$67.2 萬1.69%
Eisler Capital (UK) Ltd.650$66.5 萬0.22%
Campbell & CO Investment Adviser LLC641$65.6 萬0.06%
Susquehanna International Group Ltd.625$63.9 萬0.16%
Quantitative Investment Management, LLC594$60.7 萬0.07%
Valmark Advisers, Inc.581$59.4 萬0.01%
Interchange Capital Partners, LLC564$57.6 萬0.21%
Legacy Capital Wealth Partners, LLC563$57.6 萬0.15%
Ashford Capital Management Inc556$56.9 萬0.08%
GenTrust, LLC555$56.7 萬0.03%
BlueSpruce Investments, LP542$55.4 萬0.01%
XTX Topco Ltd542$55.4 萬0.05%
Capital Markets Trading UK LLP538$55.0 萬0.40%
Susquehanna International Securities, Ltd.522$53.4 萬0.20%
Campbell Capital Management Inc500$51.1 萬0.22%
TCTC Holdings, LLC500$51.1 萬0.02%
LJI Wealth Management, LLC488$49.9 萬0.11%
M Holdings Securities, Inc.487$49.8 萬0.06%
Lazari Capital Management, Inc.486$49.7 萬0.22%
Hardy Reed LLC452$46.2 萬0.05%
Gratus Capital LLC439$44.9 萬0.02%
Armstrong Henry H Associates Inc414$42.3 萬0.04%
Fox Run Management, L.L.C.414$42.3 萬0.08%
Nvest Financial, LLC413$42.2 萬0.26%
HBW Advisory Services LLC398$40.7 萬0.07%
Rational Advisors LLC364$37.2 萬0.04%
Walleye Trading LLC360$36.8 萬0.01%

清倉機構(81 家)

2024 年第 1 季季末持有 ASML Holding NV、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ASML 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Groupama Asset Managment265,518$2.66 億
Woodline Partners LP67,716$6,572 萬
Delta Global Management LP60,408$5,862 萬
Agf Management Ltd50,577$4,908 萬
WT Asset Management Ltd43,911$4,261 萬
TT International Asset Management LTD43,076$4,180 萬
PBCay One RSC Ltd35,046$3,373 萬
Adage Capital Partners GP, L.L.C.19,997$1,941 萬
Nishkama Capital, LLC12,487$1,212 萬
Point72 Hong Kong Ltd8,700$844.3 萬
BOCHK Asset Management Ltd8,700$844.3 萬
Loomis Sayles & Co L P7,463$724.3 萬
Balentine LLC7,067$685.9 萬
Maytus Capital Management, LLC7,000$679.3 萬
American International Group, Inc.5,921$574.6 萬
Impax Asset Management Group plc5,831$565.9 萬
Maxi Investments CY Ltd5,605$543.9 萬
Goldstream Capital Management Ltd5,442$528.1 萬
NewSquare Capital LLC4,050$393.0 萬
ExodusPoint Capital Management, LP2,391$232.0 萬
Nwam LLC2,151$195.4 萬
Retireful, LLC1,881$182.5 萬
Investment House LLC1,878$182.3 萬
Cinctive Capital Management LP1,317$127.8 萬
Point72 Asia (Singapore) Pte. Ltd.1,278$124.0 萬
Cravens & Co Advisors, LLC1,212$117.6 萬
Lincoln National Corp1,111$107.8 萬
Peregrine Asset Advisers, Inc.1,016$98.6 萬
Cedar Brook Financial Partners, LLC965$93.7 萬
Hohimer Wealth Management, LLC947$91.9 萬
Ostrum Asset Management940$91.2 萬
Hartline Investment Corp916$88.9 萬
Brevan Howard Capital Management LP830$80.5 萬
CM Wealth Advisors LLC869$78.9 萬
Renaissance Technologies LLC528$51.3 萬
Consilium Wealth Advisory, LLC507$49.2 萬
LGT Fund Management Co Ltd.500$48.6 萬
Pinpoint Asset Management Ltd500$48.5 萬
Tradewinds, LLC.611$46.2 萬
Claudia M.P. Batlle, CRP (R) LLC427$41.4 萬
Y-Intercept (Hong Kong) Ltd416$40.4 萬
Evoke Wealth, LLC408$39.6 萬
Cape Cod Five Cents Savings Bank400$38.8 萬
XR Securities LLC399$38.7 萬
Atlanta Consulting Group Advisors, LLC393$38.1 萬
Dynamic Technology Lab Private Ltd356$34.6 萬
Wendell David Associates Inc352$34.2 萬
Fiera Capital Corp349$33.9 萬
Nicholas Hoffman & Company, LLC.338$32.8 萬
Prudential PLC320$31.1 萬
Hamilton Wealth, LLC319$31.0 萬
Barden Capital Management, Inc.316$30.7 萬
Wellington Wealth Strategies, LLC.298$28.9 萬
Teamwork Financial Advisors, LLC294$28.5 萬
Bayesian Capital Management, LP278$27.0 萬
Financial Consulate, Inc259$25.1 萬
Baron Silver Stevens Financial Advisors, LLC255$24.7 萬
Wescott Financial Advisory Group, LLC225$21.8 萬
Wallace Hart LLC212$20.6 萬
Renasant Bank209$20.3 萬
Thrive Capital Management, LLC208$20.2 萬
Evergreen Wealth Solutions, LLC207$20.1 萬
Catalyst Funds Management Pty Ltd200$19.4 萬
Palisade Asset Management, LLC117$11.4 萬
Vestor Capital, LLC111$10.8 萬
Financial Synergies Wealth Advisors, Inc.110$10.7 萬
J. Stern & Co. LLP62$6.02 萬
Impact Partnership Wealth, LLC58$5.63 萬
West Tower Group, LLC50$4.85 萬
Nemes Rush Group LLC47$4.56 萬
Fernwood Investment Management, LLC47$4.56 萬
Northwest Investment Counselors, LLC22$2.13 萬
American Capital Advisory, LLC27$1.84 萬
Brown Shipley& Co Ltd7$6,021
Wolff Wiese Magana LLC4$3,882
Mma Asset Management LLC4$3,882
Copeland Capital Management, LLC3$2,911
Anfield Capital Management, LLC3$2,911
Perritt Capital Management Inc2$1,941
LGT Group Foundation1$972
Global Assets Advisory, LLC49,657$50

尚未申報 2024 年第 2 季的機構(15 家)

2024 年第 1 季季末持有 ASML Holding NV、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ASML、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
InterOcean Capital Group, LLC41,712$4,048 萬
American National Bank & Trust Co5,688$552.0 萬
WS Portfolio Advisory, LLC5,458$529.7 萬
Credential Qtrade Securities Inc.3,321$322.3 萬
Grey Street Capital, LLC1,761$170.9 萬
Merlin Capital LLC968$93.9 萬
CWA Asset Management Group, LLC955$92.7 萬
FirstPurpose Wealth LLC657$64.0 萬
ML & R Wealth Management LLC482$46.8 萬
Centurion Wealth Management LLC335$32.5 萬
Steward Partners Investment Solutions, LLC327$31.7 萬
Wilbanks Smith & Thomas Asset Management LLC251$24.4 萬
Financial Advisory Group230$22.3 萬
Cutler Group LP44$4.20 萬
Retirement Group, LLC1$970