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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 5,895 | $602.9 萬 | 0.21% | −53−0.9% | 減碼 |
| Penserra Capital Management LLC | 5,823 | $595.5 萬 | 0.08% | +282+5.1% | 加碼 |
| National Asset Management, Inc. | 5,813 | $594.5 萬 | 0.15% | −1,378−19.2% | 減碼 |
| Panagora Asset Management Inc | 5,797 | $592.9 萬 | 0.03% | +1,311+29.2% | 加碼 |
| TD Private Client Wealth LLC | 5,772 | $590.3 萬 | 0.19% | −87−1.5% | 減碼 |
| Eldred Rock Partners, LLC | 5,721 | $585.1 萬 | 2.45% | +1,570+37.8% | 加碼 |
| Daiwa Securities Group Inc. | 5,704 | $583.3 萬 | 0.03% | +603+11.8% | 加碼 |
| Atika Capital Management LLC | 5,700 | $583.0 萬 | 0.68% | +5,700 | 新進 |
| Independent Advisor Alliance | 5,680 | $580.9 萬 | 0.20% | +93+1.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 5,652 | $578.0 萬 | 1.25% | +153+2.8% | 加碼 |
| Central Trust Co | 5,617 | $574.5 萬 | 0.14% | +72+1.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,574 | $570.2 萬 | 0.01% | +66+1.2% | 加碼 |
| Madison Asset Management, LLC | 5,524 | $565.0 萬 | 0.07% | −288−5.0% | 減碼 |
| Two Sigma Securities, LLC | 5,500 | $562.5 萬 | 0.27% | +1,513+37.9% | 加碼 |
| Nicholas Investment Partners, LP | 5,475 | $559.9 萬 | 0.58% | +104+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,471 | $559.6 萬 | 0.11% | +442+8.8% | 加碼 |
| Equitable Trust Co | 5,436 | $556.0 萬 | 0.38% | −1,723−24.1% | 減碼 |
| MAI Capital Management | 5,400 | $552.3 萬 | 0.05% | +698+14.8% | 加碼 |
| Octahedron Capital Management L.P. | 5,350 | $547.2 萬 | 5.49% | +4,370+445.9% | 加碼 |
| Point72 Europe (London) LLP | 5,300 | $542.0 萬 | 0.46% | −4,900−48.0% | 減碼 |
| Picton Mahoney Asset Management | 5,276 | $539.6 萬 | 0.23% | +5,276 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,271 | $539.1 萬 | 0.13% | +1,971+59.7% | 加碼 |
| Lido Advisors, LLC | 5,251 | $537.1 萬 | 0.04% | +510+10.8% | 加碼 |
| New York State Common Retirement Fund | 5,239 | $535.8 萬 | 0.01% | −14,100−72.9% | 減碼 |
| Qtron Investments LLC | 5,228 | $534.7 萬 | 0.77% | +168+3.3% | 加碼 |
| Moran Wealth Management, LLC | 5,226 | $534.5 萬 | 0.18% | +359+7.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 5,198 | $531.6 萬 | 1.24% | +124+2.4% | 加碼 |
| Pictet North America Advisors SA | 5,156 | $527.3 萬 | 0.57% | +5,156 | 新進 |
| Zions Bancorporation, N.A. | 5,147 | $526.4 萬 | 0.42% | −371−6.7% | 減碼 |
| Front Row Advisors LLC | 5,134 | $525.1 萬 | 1.83% | −279−5.2% | 減碼 |
| CMT Capital Markets Trading GmbH | 5,108 | $522.4 萬 | 1.49% | +5,108 | 新進 |
| Tower View Investment Management & Research LLC | 5,040 | $515.5 萬 | 2.96% | +12+0.2% | 加碼 |
| KP Management LLC | 5,000 | $511.4 萬 | 1.93% | +2,000+66.7% | 加碼 |
| Alight Capital Management LP | 5,000 | $511.4 萬 | 1.27% | +5,000 | 新進 |
| Banque Pictet & Cie SA | 4,982 | $509.5 萬 | 0.05% | +1,612+47.8% | 加碼 |
| Phoenix Holdings Ltd. | 4,976 | $509.2 萬 | 0.08% | +1,085+27.9% | 加碼 |
| Elite Wealth Management, Inc. | 4,971 | $508.4 萬 | 1.11% | +650+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,969 | $508.2 萬 | 0.00% | +121+2.5% | 加碼 |
| Needham Investment Management LLC | 4,950 | $506.3 萬 | 0.42% | 00.0% | 不變 |
| Howe & Rusling Inc | 4,946 | $505.9 萬 | 0.46% | +536+12.2% | 加碼 |
| Private Advisor Group, LLC | 4,920 | $503.3 萬 | 0.03% | −173−3.4% | 減碼 |
| Ambassador Advisors, LLC | 4,910 | $502.2 萬 | 0.91% | −58−1.2% | 減碼 |
| Ieq Capital, LLC | 4,882 | $499.3 萬 | 0.07% | +662+15.7% | 加碼 |
| CAPROCK Group, Inc. | 4,843 | $495.3 萬 | 0.20% | +1,793+58.8% | 加碼 |
| Paradigm Financial Partners, LLC | 4,836 | $494.6 萬 | 0.74% | +325+7.2% | 加碼 |
| Virtu Financial LLC | 4,828 | $493.7 萬 | 0.34% | +4,828 | 新進 |
| Channel Wealth LLC | 4,789 | $489.8 萬 | 1.78% | +1,098+29.7% | 加碼 |
| Boston Common Asset Management, LLC | 4,672 | $477.8 萬 | 0.12% | −211−4.3% | 減碼 |
| Boothbay Fund Management, LLC | 4,647 | $475.3 萬 | 0.15% | +2,187+88.9% | 加碼 |
| Charter Trust Co | 4,558 | $466.2 萬 | 0.31% | 00.0% | 不變 |
| Somerville Kurt F | 4,510 | $465.5 萬 | 0.78% | +75+1.7% | 加碼 |
| Ascent Group, LLC | 4,477 | $457.9 萬 | 0.37% | +274+6.5% | 加碼 |
| Matthews International Capital Management LLC | 4,459 | $456.0 萬 | 0.99% | −10,774−70.7% | 減碼 |
| Atlantic Union Bankshares Corp | 4,458 | $455.9 萬 | 0.28% | +4,458 | 新進 |
| NorthCrest Asset Manangement, LLC | 4,454 | $455.5 萬 | 0.15% | +34+0.8% | 加碼 |
| Prudential Financial Inc | 4,405 | $450.5 萬 | 0.01% | −122−2.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,355 | $445.4 萬 | 0.19% | +105+2.5% | 加碼 |
| Cabot Wealth Management Inc | 4,354 | $445.3 萬 | 0.58% | −4−0.1% | 減碼 |
| Investment Research & Advisory Group, Inc. | 4,354 | $445.3 萬 | 2.00% | +181+4.3% | 加碼 |
| Interval Partners, LP | 4,351 | $445.0 萬 | 0.13% | +4,351 | 新進 |
| Calamos Wealth Management LLC | 4,327 | $442.5 萬 | 0.24% | +702+19.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,320 | $441.8 萬 | 0.01% | +3,377+358.1% | 加碼 |
| Sandy Spring Bank | 4,314 | $441.2 萬 | 0.19% | +400+10.2% | 加碼 |
| Salem Investment Counselors Inc | 4,226 | $432.2 萬 | 0.14% | +769+22.2% | 加碼 |
| Capital Insight Partners, LLC | 4,155 | $424.9 萬 | 0.80% | +22+0.5% | 加碼 |
| Slow Capital, Inc. | 4,139 | $423.3 萬 | 0.69% | −421−9.2% | 減碼 |
| Madden Securities Corp | 4,125 | $421.9 萬 | 1.87% | −150−3.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,099 | $419.2 萬 | 0.07% | +457+12.5% | 加碼 |
| Tocqueville Asset Management L.P. | 4,093 | $418.6 萬 | 0.07% | +103+2.6% | 加碼 |
| Sendero Wealth Management, LLC | 4,088 | $418.1 萬 | 0.70% | −927−18.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 4,057 | $414.9 萬 | 0.11% | +4,057 | 新進 |
| Callahan Advisors, LLC | 4,047 | $413.9 萬 | 0.43% | +3,575+757.4% | 加碼 |
| NEOS Investment Management LLC | 4,013 | $410.4 萬 | 0.17% | +1,198+42.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 4,000 | $409.1 萬 | 2.17% | +4,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,974 | $408.8 萬 | 0.04% | +1,330+50.3% | 加碼 |
| Peapack Gladstone Financial Corp | 3,976 | $406.6 萬 | 0.06% | +347+9.6% | 加碼 |
| Toroso Investments, LLC | 3,963 | $405.3 萬 | 0.06% | +595+17.7% | 加碼 |
| Quadrant Capital Group LLC | 3,948 | $403.8 萬 | 0.30% | +67+1.7% | 加碼 |
| Ci Investments Inc. | 3,882 | $397.0 萬 | 0.02% | +3,882 | 新進 |
| Oppenheimer & Co Inc | 3,873 | $396.1 萬 | 0.06% | +182+4.9% | 加碼 |
| Connective Capital Management, LLC | 3,832 | $391.9 萬 | 7.37% | −353−8.4% | 減碼 |
| Eqis Capital Management, Inc. | 3,789 | $387.5 萬 | 0.32% | −481−11.3% | 減碼 |
| Concentric Capital Strategies, LP | 3,789 | $387.5 萬 | 0.24% | +380+11.1% | 加碼 |
| Scientech Research LLC | 3,776 | $386.2 萬 | 0.80% | +3,466+1,118.1% | 加碼 |
| Capital Research Global Investors | 3,692 | $379.5 萬 | 0.00% | −2,023−35.4% | 減碼 |
| Vident Advisory, LLC | 3,683 | $376.7 萬 | 0.10% | +653+21.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,652 | $373.5 萬 | 0.26% | +2,447+203.1% | 加碼 |
| Greenleaf Trust | 3,634 | $371.7 萬 | 0.04% | +829+29.6% | 加碼 |
| First Foundation Advisors | 3,632 | $371.5 萬 | 0.14% | +249+7.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 3,628 | $371.0 萬 | 0.42% | −1,900−34.4% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 3,600 | $368.2 萬 | 0.24% | +3,600 | 新進 |
| FORA Capital, LLC | 3,571 | $365.2 萬 | 0.45% | +3,571 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 3,560 | $364.1 萬 | 0.18% | +671+23.2% | 加碼 |
| Fairfield, Bush & Co. | 3,550 | $363.1 萬 | 2.18% | +422+13.5% | 加碼 |
| SlateStone Wealth, LLC | 3,546 | $362.7 萬 | 0.39% | −2,322−39.6% | 減碼 |
| Manhattan West Asset Management, LLC | 3,544 | $362.5 萬 | 0.98% | −474−11.8% | 減碼 |
| Amundi | 3,383 | $362.4 萬 | 0.00% | −2,842−45.7% | 減碼 |
| Bradley Foster & Sargent Inc | 3,526 | $360.6 萬 | 0.06% | +1,508+74.7% | 加碼 |
| Strategic Planning Group, LLC | 3,510 | $359.0 萬 | 0.78% | +227+6.9% | 加碼 |
| Dantai Capital Ltd | 3,500 | $358.0 萬 | 4.03% | 00.0% | 不變 |