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 |
|---|---|---|---|---|---|
| Weatherly Asset Management L. P. | 10,576 | $1,082 萬 | 0.99% | +258+2.5% | 加碼 |
| Modera Wealth Management, LLC | 10,501 | $1,074 萬 | 0.16% | −456−4.2% | 減碼 |
| CenterBook Partners LP | 10,494 | $1,073 萬 | 0.67% | +1,307+14.2% | 加碼 |
| Ardmore Road Asset Management LP | 10,394 | $1,063 萬 | 1.64% | −1,606−13.4% | 減碼 |
| Pacer Advisors, Inc. | 10,334 | $1,057 萬 | 0.02% | −181−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,254 | $1,049 萬 | 0.01% | +1,343+15.1% | 加碼 |
| Engine No. 1 LLC | 10,242 | $1,047 萬 | 10.99% | +3,700+56.6% | 加碼 |
| WESPAC Advisors SoCal, LLC | 10,179 | $1,041 萬 | 2.61% | +175+1.7% | 加碼 |
| Jupiter Asset Management Ltd | 10,115 | $1,034 萬 | 0.10% | +3,257+47.5% | 加碼 |
| Stanley Capital Management, LLC | 10,000 | $1,023 萬 | 2.09% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 9,901 | $1,013 萬 | 1.65% | +9,901 | 新進 |
| Security National Bank | 9,881 | $1,011 萬 | 1.47% | +172+1.8% | 加碼 |
| Janney Capital Management LLC | 9,840 | $1,006 萬 | 0.71% | −418−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,676 | $989.6 萬 | 0.10% | +691+7.7% | 加碼 |
| FourThought Financial Partners, LLC | 9,565 | $978.2 萬 | 1.26% | +118+1.2% | 加碼 |
| Polar Asset Management Partners Inc. | 9,500 | $971.6 萬 | 0.25% | −4,100−30.1% | 減碼 |
| Hantz Financial Services, Inc. | 9,421 | $963.5 萬 | 0.19% | −119−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,397 | $961.1 萬 | 0.09% | −1,893−16.8% | 減碼 |
| Cumberland Partners Ltd | 9,362 | $957.5 萬 | 0.70% | +5,260+128.2% | 加碼 |
| Congress Asset Management Co | 9,316 | $952.8 萬 | 0.07% | −95−1.0% | 減碼 |
| Wolverine Trading, LLC | 9,285 | $949.6 萬 | 0.16% | +8,404+953.9% | 加碼 |
| Sit Investment Associates Inc | 9,003 | $920.8 萬 | 0.21% | +103+1.2% | 加碼 |
| Silicon Valley Capital Partners | 8,838 | $903.9 萬 | 1.24% | +335+3.9% | 加碼 |
| Telos Capital Management, Inc. | 8,688 | $888.5 萬 | 0.98% | +456+5.5% | 加碼 |
| Mark Asset Management LP | 8,678 | $887.5 萬 | 1.17% | −6,993−44.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,637 | $883.3 萬 | 0.15% | +4,728+121.0% | 加碼 |
| Fifth Third Bancorp | 8,564 | $875.9 萬 | 0.03% | +360+4.4% | 加碼 |
| William Blair Investment Management, LLC | 8,562 | $875.7 萬 | 0.02% | +676+8.6% | 加碼 |
| Moore Capital Management, LP | 8,500 | $869.3 萬 | 0.19% | +8,500 | 新進 |
| GWM Advisors LLC | 8,363 | $855.2 萬 | 0.06% | +2,857+51.9% | 加碼 |
| ING Groep NV | 8,253 | $844.1 萬 | 0.05% | +8,253 | 新進 |
| FineMark National Bank & Trust | 8,213 | $840.0 萬 | 0.31% | +303+3.8% | 加碼 |
| Exchange Traded Concepts, LLC | 8,212 | $839.9 萬 | 0.21% | −2,453−23.0% | 減碼 |
| Old Mission Capital LLC | 8,171 | $835.7 萬 | 0.22% | +8,171 | 新進 |
| Riggs Asset Managment Co. Inc. | 8,170 | $835.6 萬 | 2.49% | −30.0% | 減碼 |
| Marietta Wealth Management, LLC | 8,121 | $830.6 萬 | 1.29% | −115−1.4% | 減碼 |
| Axxcess Wealth Management, LLC | 8,031 | $821.3 萬 | 0.22% | +5,548+223.4% | 加碼 |
| Covenant Asset Management, LLC | 8,023 | $820.5 萬 | 1.84% | −149−1.8% | 減碼 |
| James Investment Research Inc | 8,006 | $818.8 萬 | 0.98% | −40−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,998 | $818.0 萬 | 0.09% | +165+2.1% | 加碼 |
| Generate Investment Management Ltd | 7,938 | $811.8 萬 | 0.59% | +2,480+45.4% | 加碼 |
| Biondo Investment Advisors, LLC | 7,885 | $806.4 萬 | 1.19% | +1,108+16.3% | 加碼 |
| Rhumbline Advisers | 7,738 | $791.4 萬 | 0.01% | +100+1.3% | 加碼 |
| Profund Advisors LLC | 7,733 | $790.9 萬 | 0.29% | +283+3.8% | 加碼 |
| Bailard, Inc. | 7,692 | $786.7 萬 | 0.22% | −116−1.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 7,677 | $785.1 萬 | 1.11% | −643−7.7% | 減碼 |
| Fred Alger Management, LLC | 7,590 | $776.3 萬 | 0.04% | +5,517+266.1% | 加碼 |
| Naviter Wealth, LLC | 7,588 | $776.0 萬 | 1.16% | +210+2.8% | 加碼 |
| Veriti Management LLC | 7,536 | $770.7 萬 | 0.48% | +172+2.3% | 加碼 |
| Oribel Capital Management, LP | 7,500 | $767.0 萬 | 1.04% | +7,500 | 新進 |
| Logan Capital Management Inc | 7,464 | $763.4 萬 | 0.33% | +57+0.8% | 加碼 |
| Cox Capital Mgt LLC | 7,455 | $762.5 萬 | 4.61% | +1,171+18.6% | 加碼 |
| 1623 Capital LLC | 7,450 | $761.9 萬 | 4.52% | +50+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,415 | $758.4 萬 | 0.13% | +4,135+126.1% | 加碼 |
| Arcadia Investment Management Corp | 7,366 | $753.3 萬 | 1.29% | +249+3.5% | 加碼 |
| Global X Japan Co., Ltd. | 7,326 | $749.3 萬 | 1.06% | +2,263+44.7% | 加碼 |
| Robocap Asset Management Ltd | 7,180 | $741.8 萬 | 4.62% | +111+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 7,200 | $736.4 萬 | 0.14% | +400+5.9% | 加碼 |
| Ramirez Asset Management, Inc. | 7,144 | $730.7 萬 | 1.49% | +1,930+37.0% | 加碼 |
| American Money Management, LLC | 7,130 | $729.2 萬 | 1.56% | −53−0.7% | 減碼 |
| Rheos Capital Works Inc. | 7,100 | $726.1 萬 | 0.38% | −8,000−53.0% | 減碼 |
| Signaturefd, LLC | 7,021 | $718.1 萬 | 0.15% | +221+3.3% | 加碼 |
| Account Management LLC | 7,012 | $717.1 萬 | 8.13% | −325−4.4% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 7,000 | $715.9 萬 | 5.62% | −3,000−30.0% | 減碼 |
| Snowden Capital Advisors LLC | 6,912 | $706.9 萬 | 0.21% | +504+7.9% | 加碼 |
| Global Retirement Partners, LLC | 6,906 | $706.3 萬 | 0.22% | +2,035+41.8% | 加碼 |
| Private Advisory Group LLC | 6,872 | $702.8 萬 | 0.92% | +717+11.6% | 加碼 |
| RBA Wealth Management, LLC | 6,857 | $701.3 萬 | 2.81% | −74−1.1% | 減碼 |
| RSM US Wealth Management LLC | 6,749 | $697.0 萬 | 0.12% | +6,233+1,207.9% | 加碼 |
| Headlands Technologies LLC | 6,808 | $696.3 萬 | 0.74% | +1,834+36.9% | 加碼 |
| Eagle Global Advisors LLC | 6,759 | $691.2 萬 | 0.37% | +13+0.2% | 加碼 |
| Paragon Advisors, LLC | 6,716 | $686.8 萬 | 2.51% | +1,428+27.0% | 加碼 |
| Comgest Global Investors S.A.S. | 6,639 | $679.0 萬 | 0.09% | −880−11.7% | 減碼 |
| Ninety One North America, Inc. | 6,615 | $676.5 萬 | 0.34% | −429−6.1% | 減碼 |
| Ratan Capital Management LP | 6,600 | $675.0 萬 | 2.06% | +6,600 | 新進 |
| Financial Counselors Inc | 6,584 | $673.4 萬 | 0.11% | −79−1.2% | 減碼 |
| CIBC World Markets Corp | 6,582 | $673.2 萬 | 0.04% | +895+15.7% | 加碼 |
| Ritholtz Wealth Management | 6,571 | $672.0 萬 | 0.22% | −255−3.7% | 減碼 |
| Simplicity Wealth,LLC | 6,529 | $667.7 萬 | 0.15% | −489−7.0% | 減碼 |
| Quantbot Technologies LP | 6,525 | $667.3 萬 | 0.32% | +6,057+1,294.2% | 加碼 |
| Yousif Capital Management, LLC | 6,423 | $656.9 萬 | 0.07% | −456−6.6% | 減碼 |
| Windward Capital Management Co | 6,417 | $656.3 萬 | 0.55% | −153−2.3% | 減碼 |
| Point72 (DIFC) Ltd | 6,415 | $656.0 萬 | 0.58% | +3,527+122.1% | 加碼 |
| Anderson Hoagland & Co | 6,182 | $655.3 萬 | 0.69% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 6,384 | $652.9 萬 | 0.67% | −546−7.9% | 減碼 |
| Mirabella Financial Services LLP | 6,381 | $652.6 萬 | 0.48% | +3,699+137.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,342 | $648.6 萬 | 0.05% | −4,009−38.7% | 減碼 |
| Bleakley Financial Group, LLC | 6,322 | $646.6 萬 | 0.19% | −473−7.0% | 減碼 |
| Apollon Wealth Management, LLC | 6,169 | $630.9 萬 | 0.19% | +181+3.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,167 | $630.7 萬 | 0.42% | +2,822+84.4% | 加碼 |
| Marietta Investment Partners LLC | 6,159 | $629.9 萬 | 1.38% | −30−0.5% | 減碼 |
| Solidarilty Wealth, LLC | 6,117 | $625.6 萬 | 1.90% | +1,285+26.6% | 加碼 |
| Canal Capital Management, LLC | 6,086 | $622.4 萬 | 1.06% | −79−1.3% | 減碼 |
| Resources Investment Advisors, LLC. | 6,080 | $621.8 萬 | 0.08% | +1,341+28.3% | 加碼 |
| Corebridge Financial, Inc. | 6,059 | $619.7 萬 | 0.03% | +6,059 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,039 | $617.6 萬 | 0.01% | −801−11.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,039 | $617.6 萬 | 0.07% | −57−0.9% | 減碼 |
| Red Spruce Capital, LLC | 6,034 | $617.1 萬 | 2.87% | +150+2.5% | 加碼 |
| Stephens Inc | 5,980 | $611.6 萬 | 0.09% | +249+4.3% | 加碼 |
| Northeast Financial Consultants Inc | 5,911 | $604.5 萬 | 0.28% | +138+2.4% | 加碼 |