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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 22,036 | $2,254 萬 | 0.43% | −690−3.0% | 減碼 |
| Savoie Capital LLC | 22,000 | $2,250 萬 | 2.91% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,402 | $2,189 萬 | 0.70% | +14,368+204.3% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 21,400 | $2,189 萬 | 3.05% | +3,100+16.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,106 | $2,159 萬 | 0.06% | +15,532+278.7% | 加碼 |
| London & Capital Asset Management Ltd | 21,032 | $2,151 萬 | 1.82% | −21−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 20,932 | $2,141 萬 | 0.03% | −8,089−27.9% | 減碼 |
| Roffman Miller Associates Inc | 20,917 | $2,139 萬 | 1.41% | +1,846+9.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,543 | $2,101 萬 | 0.22% | +789+4.0% | 加碼 |
| Smith, Salley & Associates | 20,438 | $2,090 萬 | 1.50% | +1,340+7.0% | 加碼 |
| Ninety One UK Ltd | 20,292 | $2,075 萬 | 0.06% | −959−4.5% | 減碼 |
| Thomasville National Bank | 20,030 | $2,049 萬 | 1.64% | −170−0.8% | 減碼 |
| Telemark Asset Management, LLC | 20,000 | $2,045 萬 | 1.85% | +20,000 | 新進 |
| Stock Yards Bank & Trust Co | 19,685 | $2,013 萬 | 0.67% | +2,487+14.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,421 | $1,986 萬 | 0.07% | +374+2.0% | 加碼 |
| Washington Trust Co | 19,060 | $1,949 萬 | 0.71% | −488−2.5% | 減碼 |
| Griffin Asset Management, Inc. | 18,919 | $1,935 萬 | 2.24% | −30.0% | 減碼 |
| M&T Bank Corp | 18,917 | $1,935 萬 | 0.07% | −1,499−7.3% | 減碼 |
| Mercer Global Advisors Inc | 889,875 | $1,877 萬 | 0.05% | +870,010+4,379.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 18,313 | $1,873 萬 | 0.86% | +645+3.7% | 加碼 |
| Kornitzer Capital Management Inc | 18,310 | $1,873 萬 | 0.36% | +143+0.8% | 加碼 |
| 11 Capital Partners LP | 18,091 | $1,850 萬 | 7.62% | +3,981+28.2% | 加碼 |
| Tamar Securities, LLC | 17,963 | $1,837 萬 | 2.98% | −758−4.0% | 減碼 |
| Himension Fund | 17,950 | $1,836 萬 | 1.30% | −40,492−69.3% | 減碼 |
| Ithaka Group LLC | 17,836 | $1,824 萬 | 3.37% | −344−1.9% | 減碼 |
| Heirloom Wealth Management | 17,750 | $1,815 萬 | 5.88% | −312−1.7% | 減碼 |
| Westwood Holdings Group Inc. | 17,714 | $1,812 萬 | 0.08% | −1,877−9.6% | 減碼 |
| Lyell Wealth Management, LP | 17,551 | $1,795 萬 | 1.71% | +682+4.0% | 加碼 |
| Cypress Funds LLC | 17,371 | $1,777 萬 | 2.38% | +17,371 | 新進 |
| Captrust Financial Advisors | 17,363 | $1,776 萬 | 0.06% | −272,581−94.0% | 減碼 |
| Silvant Capital Management LLC | 17,332 | $1,773 萬 | 0.79% | +1,665+10.6% | 加碼 |
| Old National Bancorp | 17,310 | $1,770 萬 | 0.42% | +354+2.1% | 加碼 |
| PointState Capital LP | 17,302 | $1,770 萬 | 0.51% | +17,302 | 新進 |
| Kodai Capital Management LP | 17,255 | $1,765 萬 | 0.34% | −14,564−45.8% | 減碼 |
| CIBC World Markets Inc. | 17,241 | $1,763 萬 | 0.04% | +840+5.1% | 加碼 |
| North Point Portfolio Managers Corp | 16,798 | $1,718 萬 | 3.02% | +154+0.9% | 加碼 |
| Nissay Asset Management Corp | 16,514 | $1,689 萬 | 0.11% | +4,839+41.4% | 加碼 |
| Verition Fund Management LLC | 16,430 | $1,680 萬 | 0.13% | +11,538+235.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 16,395 | $1,677 萬 | 1.21% | +7,080+76.0% | 加碼 |
| Pittenger & Anderson Inc | 16,282 | $1,665 萬 | 0.68% | −762−4.5% | 減碼 |
| Henry James International Management, Inc. | 16,251 | $1,662 萬 | 5.88% | +660+4.2% | 加碼 |
| Foundations Investment Advisors, LLC | 16,227 | $1,660 萬 | 0.40% | +2,853+21.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 16,220 | $1,659 萬 | 0.29% | −112−0.7% | 減碼 |
| Gavilan Investment Partners LLC | 16,200 | $1,657 萬 | 5.26% | 00.0% | 不變 |
| Quest Investment Management LLC | 16,200 | $1,657 萬 | 1.83% | +7,370+83.5% | 加碼 |
| Blair William & Co | 16,181 | $1,655 萬 | 0.05% | +1,711+11.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 21,749 | $1,646 萬 | 1.21% | −348−1.6% | 減碼 |
| Glenmede Trust Co NA | 16,054 | $1,642 萬 | 0.08% | −821−4.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 15,623 | $1,598 萬 | 1.81% | 00.0% | 不變 |
| Legal & General Group Plc | 15,036 | $1,538 萬 | 0.00% | −507−3.3% | 減碼 |
| Sora Investors LLC | 15,000 | $1,534 萬 | 2.83% | −10,000−40.0% | 減碼 |
| Pennant Select, LLC | 15,000 | $1,534 萬 | 10.77% | 00.0% | 不變 |
| Carmel Capital Management L.L.C. | 14,939 | $1,528 萬 | 5.95% | −614−3.9% | 減碼 |
| Crestline Management, LP | 14,886 | $1,522 萬 | 1.19% | −11,000−42.5% | 減碼 |
| Albar Capital Ltd | 14,846 | $1,518 萬 | 2.31% | −17,079−53.5% | 減碼 |
| Ethic Inc. | 14,806 | $1,514 萬 | 0.36% | +1,921+14.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 14,631 | $1,496 萬 | 0.42% | +331+2.3% | 加碼 |
| Avantax Advisory Services, Inc. | 14,496 | $1,483 萬 | 0.11% | +9,403+184.6% | 加碼 |
| Sanctuary Advisors, LLC | 16,047 | $1,475 萬 | 0.11% | +16,047 | 新進 |
| Stockman Wealth Management, Inc. | 14,329 | $1,465 萬 | 2.57% | −280−1.9% | 減碼 |
| Quantinno Capital Management LP | 14,326 | $1,465 萬 | 0.26% | +3,395+31.1% | 加碼 |
| Brinker Capital Investments, LLC | 14,197 | $1,452 萬 | 0.15% | −1,780−11.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,197 | $1,452 萬 | 0.15% | −1,780−11.1% | 減碼 |
| Blue Chip Partners, Inc. | 14,195 | $1,452 萬 | 1.34% | +1,564+12.4% | 加碼 |
| Atria Investments LLC | 14,158 | $1,448 萬 | 0.19% | +505+3.7% | 加碼 |
| Flputnam Investment Management Co | 14,075 | $1,439 萬 | 0.27% | −1,987−12.4% | 減碼 |
| Milestone Resources Group Ltd | 14,024 | $1,434 萬 | 0.49% | +13,732+4,702.7% | 加碼 |
| McGuire Investment Group, LLC | 13,965 | $1,428 萬 | 2.05% | +74+0.5% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 13,871 | $1,419 萬 | 3.22% | +493+3.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 13,636 | $1,395 萬 | 0.57% | +1,699+14.2% | 加碼 |
| JustInvest LLC | 13,625 | $1,390 萬 | 0.26% | +1,531+12.7% | 加碼 |
| AXA S.A. | 13,499 | $1,381 萬 | 0.04% | +8,266+158.0% | 加碼 |
| Unio Capital LLC | 13,290 | $1,359 萬 | 5.71% | −30−0.2% | 減碼 |
| Agur Provident & Training Funds Management Ltd | 12,900 | $1,319 萬 | 3.80% | 00.0% | 不變 |
| LMR Partners LLP | 12,799 | $1,309 萬 | 0.28% | +12,205+2,054.7% | 加碼 |
| Greenwood Gearhart Inc | 12,656 | $1,294 萬 | 1.22% | −2,638−17.2% | 減碼 |
| Walter Public Investments Inc. | 12,646 | $1,293 萬 | 2.48% | −18−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 12,510 | $1,293 萬 | 0.12% | −2,135−14.6% | 減碼 |
| Governors Lane LP | 12,460 | $1,274 萬 | 1.98% | +12,460 | 新進 |
| Titleist Asset Management, LLC | 12,305 | $1,258 萬 | 1.91% | −502−3.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,274 | $1,255 萬 | 0.07% | +564+4.8% | 加碼 |
| Shelton Capital Management | 12,172 | $1,245 萬 | 0.34% | +698+6.1% | 加碼 |
| Calamos Advisors LLC | 12,037 | $1,231 萬 | 0.06% | −4,694−28.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 12,006 | $1,228 萬 | 0.08% | −41−0.3% | 減碼 |
| Empowered Funds, LLC | 11,941 | $1,221 萬 | 0.21% | +2,586+27.6% | 加碼 |
| LMCG Investments, LLC | 11,924 | $1,220 萬 | 0.71% | +1,893+18.9% | 加碼 |
| Gunderson Capital Management Inc. | 11,917 | $1,219 萬 | 5.23% | +1,574+15.2% | 加碼 |
| Kestra Advisory Services, LLC | 11,726 | $1,199 萬 | 0.07% | +258+2.2% | 加碼 |
| Cozad Asset Management Inc | 11,610 | $1,187 萬 | 1.18% | +391+3.5% | 加碼 |
| Q Capital Solutions | 11,516 | $1,178 萬 | 4.27% | +1,885+19.6% | 加碼 |
| Zevin Asset Management LLC | 11,502 | $1,176 萬 | 1.90% | +3,212+38.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,394 | $1,165 萬 | 0.04% | −1,014−8.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 11,388 | $1,165 萬 | 0.44% | −11,977−51.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 11,332 | $1,159 萬 | 0.66% | +6+0.1% | 加碼 |
| Wetherby Asset Management Inc | 11,078 | $1,133 萬 | 0.54% | −89−0.8% | 減碼 |
| TownSquare Capital, LLC | 10,845 | $1,109 萬 | 0.15% | +394+3.8% | 加碼 |
| NewEdge Wealth, LLC | 10,831 | $1,108 萬 | 0.24% | +79+0.7% | 加碼 |
| Park Avenue Securities LLC | 10,802 | $1,105 萬 | 0.14% | +65+0.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 10,638 | $1,088 萬 | 0.22% | −70−0.7% | 減碼 |
| Adviser Investments LLC | 10,608 | $1,085 萬 | 0.14% | −522−4.7% | 減碼 |