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 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
- 8,063 萬
- 較 2024 年第 1 季 +328.1 萬 (+4.2%)
- 總市值
- $815.5 億
- 較 2024 年第 1 季 +$68.2 億 (+9.1%)
- 新進機構
- 203
- 另有 688 家加碼
- 清倉機構
- 81
- 另有 477 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 | $1,498 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 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 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 76,181 | $7,791 萬 | 1.67% | +76,181 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 75,779 | $7,750 萬 | 0.18% | +75,779 | 新進 |
| HM Payson & Co | 70,154 | $7,175 萬 | 1.30% | −1,275−1.8% | 減碼 |
| Capital Fund Management S.A. | 68,907 | $7,047 萬 | 0.80% | −11,793−14.6% | 減碼 |
| General American Investors Co Inc | 66,100 | $6,760 萬 | 4.81% | −3,500−5.0% | 減碼 |
| Westfield Capital Management Co LP | 65,541 | $6,703 萬 | 0.33% | +65,541 | 新進 |
| Two Creeks Capital Management, LP | 65,522 | $6,701 萬 | 4.17% | −22,125−25.2% | 減碼 |
| Country Trust Bank | 62,931 | $6,436 萬 | 1.63% | +400+0.6% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 62,903 | $6,433 萬 | 1.66% | 00.0% | 不變 |
| Scotia Capital Inc. | 62,156 | $6,357 萬 | 0.37% | +3,159+5.4% | 加碼 |
| Eventide Asset Management, LLC | 60,114 | $6,148 萬 | 1.05% | +270.0% | 加碼 |
| Bowie Capital Management, LLC | 59,958 | $6,132 萬 | 4.02% | +16,190+37.0% | 加碼 |
| Optiver Holding B.V. | 59,545 | $6,090 萬 | 1.17% | +18,982+46.8% | 加碼 |
| Chicago Capital, LLC | 59,239 | $6,059 萬 | 1.80% | +7,670+14.9% | 加碼 |
| DF Dent & Co Inc | 58,873 | $6,021 萬 | 0.78% | +24,204+69.8% | 加碼 |
| Acadian Asset Management LLC | 58,784 | $6,010 萬 | 0.19% | +13,426+29.6% | 加碼 |
| Trillium Asset Management, LLC | 55,771 | $5,704 萬 | 1.44% | −2,758−4.7% | 減碼 |
| TD Asset Management Inc | 55,477 | $5,674 萬 | 0.05% | −1,913−3.3% | 減碼 |
| Factory Mutual Insurance Co | 53,667 | $5,489 萬 | 0.63% | −8,100−13.1% | 減碼 |
| Millennium Management LLC | 53,540 | $5,476 萬 | 0.05% | −220,793−80.5% | 減碼 |
| Bamco Inc | 53,035 | $5,424 萬 | 0.16% | +93+0.2% | 加碼 |
| Teacher Retirement System of Texas | 52,735 | $5,393 萬 | 0.31% | −3,800−6.7% | 減碼 |
| Davis R M Inc | 51,970 | $5,315 萬 | 1.08% | +28+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 51,879 | $5,306 萬 | 0.56% | −1,978−3.7% | 減碼 |
| Two Sigma Investments, LP | 51,629 | $5,280 萬 | 0.13% | +51,629 | 新進 |
| Alpha Cubed Investments, LLC | 51,624 | $5,280 萬 | 2.52% | −9,747−15.9% | 減碼 |
| Susquehanna International Group, LLP | 51,296 | $5,246 萬 | 0.09% | −34,312−40.1% | 減碼 |
| Polen Capital Management LLC | 51,068 | $5,223 萬 | 0.13% | −41−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 50,796 | $5,195 萬 | 0.16% | +1,505+3.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 48,142 | $5,142 萬 | 0.47% | +344+0.7% | 加碼 |
| Jane Street Group, LLC | 50,254 | $5,140 萬 | 0.06% | +29,138+138.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 49,439 | $5,056 萬 | 0.77% | +12,560+34.1% | 加碼 |
| Colony Group, LLC | 47,682 | $4,877 萬 | 0.16% | +42,382+799.7% | 加碼 |
| Charles Schwab Investment Management Inc | 46,472 | $4,753 萬 | 0.01% | +4,740+11.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 45,740 | $4,680 萬 | 0.05% | −56−0.1% | 減碼 |
| Marshall Wace, LLP | 45,019 | $4,604 萬 | 0.07% | +18,658+70.8% | 加碼 |
| US Bancorp | 44,280 | $4,529 萬 | 0.06% | +5,518+14.2% | 加碼 |
| Thornburg Investment Management Inc | 43,909 | $4,506 萬 | 0.63% | −475−1.1% | 減碼 |
| Strategic Financial Concepts, LLC | 68,862 | $4,406 萬 | 0.16% | +68,862 | 新進 |
| Commonwealth Equity Services, LLC | 42,818 | $4,379 萬 | 0.07% | +5,647+15.2% | 加碼 |
| SG Americas Securities, LLC | 41,812 | $4,276 萬 | 0.27% | +7,518+21.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 41,655 | $4,260 萬 | 0.43% | −2,891−6.5% | 減碼 |
| Victory Capital Management Inc | 41,331 | $4,227 萬 | 0.04% | +1,924+4.9% | 加碼 |
| Capital International Sarl | 41,131 | $4,207 萬 | 1.28% | +3,369+8.9% | 加碼 |
| Truist Financial Corp | 39,971 | $4,088 萬 | 0.06% | +2,052+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 39,275 | $4,017 萬 | 0.15% | +410+1.1% | 加碼 |
| Northeast Investment Management | 38,999 | $3,989 萬 | 1.88% | +2,374+6.5% | 加碼 |
| Gabelli Funds LLC | 37,904 | $3,877 萬 | 0.29% | +1,248+3.4% | 加碼 |
| Main Street Research LLC | 36,975 | $3,782 萬 | 2.49% | +1,549+4.4% | 加碼 |
| E Fund Management Co., Ltd. | 36,795 | $3,763 萬 | 2.08% | −1,298−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,352 | $3,718 萬 | 0.05% | +2,232+6.5% | 加碼 |
| Whittier Trust Co | 35,261 | $3,606 萬 | 0.51% | +1,320+3.9% | 加碼 |
| National Philanthropic Trust | 35,134 | $3,593 萬 | 0.69% | +3,275+10.3% | 加碼 |
| Allen Investment Management LLC | 34,507 | $3,529 萬 | 0.43% | +4,982+16.9% | 加碼 |
| Clough Capital Partners L P | 33,715 | $3,448 萬 | 3.76% | +3,463+11.4% | 加碼 |
| Guardian Capital LP | 33,133 | $3,389 萬 | 1.28% | +4,820+17.0% | 加碼 |
| Cerity Partners LLC | 32,790 | $3,353 萬 | 0.09% | −7,666−18.9% | 減碼 |
| Haverford Trust Co | 32,252 | $3,299 萬 | 0.35% | +7,285+29.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 32,169 | $3,290 萬 | 1.89% | +1,706+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,150 | $3,288 萬 | 0.02% | −2,333−6.8% | 減碼 |
| Vantage Investment Partners, LLC | 32,031 | $3,276 萬 | 2.97% | +32,031 | 新進 |
| STRS Ohio | 31,500 | $3,222 萬 | 0.13% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 31,292 | $3,200 萬 | 0.08% | +1,429+4.8% | 加碼 |
| Hudson Bay Capital Management LP | 30,955 | $3,166 萬 | 0.24% | +26,837+651.7% | 加碼 |
| HughesLittle Investment Management Ltd. | 30,430 | $3,112 萬 | 6.83% | −7,615−20.0% | 減碼 |
| De Burlo Group Inc | 30,245 | $3,093 萬 | 4.16% | −120−0.4% | 減碼 |
| Assetmark, Inc | 29,805 | $3,048 萬 | 0.09% | +1,335+4.7% | 加碼 |
| Guggenheim Capital LLC | 29,651 | $3,032 萬 | 0.22% | +3,828+14.8% | 加碼 |
| MML Investors Services, LLC | 29,511 | $3,018 萬 | 0.12% | −4,131−12.3% | 減碼 |
| Walleye Capital LLC | 29,247 | $2,991 萬 | 0.31% | −528−1.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 29,211 | $2,987 萬 | 0.18% | +2,113+7.8% | 加碼 |
| North Star Asset Management Inc | 28,997 | $2,966 萬 | 1.41% | −250−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 28,216 | $2,885 萬 | 0.08% | −1,560−5.2% | 減碼 |
| Twin Tree Management, LP | 28,168 | $2,881 萬 | 0.85% | +26,454+1,543.4% | 加碼 |
| MayTech Global Investments, LLC | 27,948 | $2,858 萬 | 4.28% | +655+2.4% | 加碼 |
| Prio Wealth Limited Partnership | 27,506 | $2,813 萬 | 0.84% | −657−2.3% | 減碼 |
| Pathstone Holdings, LLC | 27,501 | $2,813 萬 | 0.13% | +164+0.6% | 加碼 |
| Destination Wealth Management | 27,462 | $2,809 萬 | 0.93% | −1,294−4.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,422 | $2,805 萬 | 0.07% | +7,152+35.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,222 | $2,784 萬 | 0.36% | +3,687+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 27,039 | $2,766 萬 | 0.07% | −1,008−3.6% | 減碼 |
| Meritage Portfolio Management | 26,985 | $2,760 萬 | 1.74% | −427−1.6% | 減碼 |
| National Bank of Canada | 26,223 | $2,710 萬 | 0.04% | −17,577−40.1% | 減碼 |
| Creative Planning | 26,197 | $2,679 萬 | 0.03% | +2,672+11.4% | 加碼 |
| QRG Capital Management, Inc. | 25,376 | $2,595 萬 | 0.31% | +1,684+7.1% | 加碼 |
| Mariner, LLC | 25,259 | $2,584 萬 | 0.05% | +3,423+15.7% | 加碼 |
| Castleark Management LLC | 24,994 | $2,556 萬 | 1.04% | +320+1.3% | 加碼 |
| Cetera Investment Advisers | 24,692 | $2,525 萬 | 0.06% | +1,341+5.7% | 加碼 |
| United Capital Financial Advisers, LLC | 24,622 | $2,518 萬 | 0.22% | −348−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 24,450 | $2,501 萬 | 0.03% | −4,031−14.2% | 減碼 |
| Fullerton Fund Management Co Ltd. | 24,384 | $2,494 萬 | 1.12% | −5,109−17.3% | 減碼 |
| Segment Wealth Management, LLC | 24,283 | $2,483 萬 | 1.83% | +66+0.3% | 加碼 |
| Federated Hermes, Inc. | 24,003 | $2,455 萬 | 0.06% | −635−2.6% | 減碼 |
| CIBC Asset Management Inc | 23,945 | $2,449 萬 | 0.09% | +424+1.8% | 加碼 |
| Cresset Asset Management, LLC | 23,596 | $2,413 萬 | 0.10% | +469+2.0% | 加碼 |
| Deutsche Bank AG | 22,886 | $2,341 萬 | 0.01% | +857+3.9% | 加碼 |
| Capital International Ltd | 22,729 | $2,325 萬 | 1.07% | +297+1.3% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 22,437 | $2,295 萬 | 0.60% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,300 | $2,281 萬 | 0.10% | −33,212−59.8% | 減碼 |
| Chilton Investment Co LLC | 22,109 | $2,261 萬 | 0.64% | +12,674+134.3% | 加碼 |