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 |
|---|---|---|---|---|---|
| Aviso Financial Inc. | 3,498 | $357.7 萬 | 0.20% | +3,498 | 新進 |
| Pinnacle Associates Ltd | 3,448 | $352.6 萬 | 0.06% | +3+0.1% | 加碼 |
| Cloverfields Capital Group, LP | 3,432 | $351.0 萬 | 1.18% | +21+0.6% | 加碼 |
| Principal Financial Group Inc | 3,429 | $350.7 萬 | 0.00% | −240−6.5% | 減碼 |
| Ballentine Partners, LLC | 3,387 | $346.4 萬 | 0.06% | +315+10.3% | 加碼 |
| Commerce Bank | 3,367 | $344.4 萬 | 0.02% | +109+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 3,359 | $343.5 萬 | 0.07% | −66−1.9% | 減碼 |
| Thomas Story & Son LLC | 3,358 | $343.4 萬 | 1.48% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 3,346 | $342.2 萬 | 0.16% | −55−1.6% | 減碼 |
| Americana Partners, LLC | 3,332 | $340.8 萬 | 0.27% | +228+7.3% | 加碼 |
| Mitchell Capital Management Co | 3,326 | $340.2 萬 | 0.60% | +1,482+80.4% | 加碼 |
| Balboa Wealth Partners | 3,309 | $338.4 萬 | 0.89% | −1,036−23.8% | 減碼 |
| Geneva Partners, LLC | 3,285 | $336.0 萬 | 1.38% | +1,383+72.7% | 加碼 |
| Ted Buchan & Co | 3,275 | $335.0 萬 | 1.80% | −145−4.2% | 減碼 |
| CoreCap Advisors, LLC | 3,270 | $334.4 萬 | 0.35% | +371+12.8% | 加碼 |
| D.A. Davidson & Co. | 3,253 | $332.7 萬 | 0.03% | −171−5.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,250 | $332.4 萬 | 0.26% | −1,997−38.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,212 | $328.5 萬 | 0.23% | +3+0.1% | 加碼 |
| Banco de Sabadell, S.A | 3,212 | $328.4 萬 | 2.41% | +71+2.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,210 | $328.3 萬 | 0.05% | −693−17.8% | 減碼 |
| Pitcairn Co | 3,204 | $327.7 萬 | 0.20% | −71−2.2% | 減碼 |
| Raymond James Trust N.A. | 3,203 | $327.6 萬 | 0.08% | −131−3.9% | 減碼 |
| Equitable Holdings, Inc. | 3,194 | $326.7 萬 | 0.03% | +282+9.7% | 加碼 |
| Azzad Asset Management Inc | 3,183 | $325.5 萬 | 0.38% | −385−10.8% | 減碼 |
| Jackson Square Capital, LLC | 3,181 | $325.3 萬 | 0.80% | −1,861−36.9% | 減碼 |
| Beck Capital Management, LLC | 3,177 | $324.9 萬 | 0.89% | +47+1.5% | 加碼 |
| Stiles Financial Services Inc | 3,159 | $323.4 萬 | 1.24% | +174+5.8% | 加碼 |
| Boston Family Office LLC | 3,160 | $323.2 萬 | 0.23% | +3,160 | 新進 |
| Parsons Capital Management Inc | 3,159 | $323.1 萬 | 0.22% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 3,131 | $320.2 萬 | 0.24% | +88+2.9% | 加碼 |
| Monograph Wealth Advisors, LLC | 3,131 | $320.2 萬 | 0.47% | −1,045−25.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 3,127 | $319.8 萬 | 0.21% | +6+0.2% | 加碼 |
| Atom Investors LP | 3,113 | $318.4 萬 | 0.32% | −234−7.0% | 減碼 |
| Engineers Gate Manager LP | 3,106 | $317.7 萬 | 0.07% | +2,249+262.4% | 加碼 |
| Meitav Dash Investments Ltd | 3,538 | $317.4 萬 | 0.06% | +83+2.4% | 加碼 |
| MBB Public Markets I LLC | 3,083 | $315.3 萬 | 0.07% | −1,000−24.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,069 | $313.9 萬 | 0.04% | +16+0.5% | 加碼 |
| Atomi Financial Group, Inc. | 3,026 | $309.5 萬 | 0.23% | +717+31.1% | 加碼 |
| Valliance Asset Management Ltd | 3,000 | $306.8 萬 | 4.90% | +3,000 | 新進 |
| Geller Advisors LLC | 2,987 | $305.5 萬 | 0.23% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 2,976 | $304.4 萬 | 1.17% | +112+3.9% | 加碼 |
| Scholtz & Company, LLC | 2,966 | $303.3 萬 | 1.29% | +72+2.5% | 加碼 |
| Earnest Partners LLC | 2,964 | $303.1 萬 | 0.01% | −215−6.8% | 減碼 |
| Peterson Wealth Services | 2,962 | $302.9 萬 | 1.06% | +22+0.7% | 加碼 |
| Oak Harvest Investment Services | 2,951 | $301.8 萬 | 0.48% | +625+26.9% | 加碼 |
| Guerra Pan Advisors, LLC | 2,940 | $300.7 萬 | 2.52% | +25+0.9% | 加碼 |
| Financial Advocates Investment Management | 2,930 | $299.6 萬 | 0.19% | −327−10.0% | 減碼 |
| PEAK6 Investments LLC | 2,918 | $298.4 萬 | 0.14% | +2,917+291,700.0% | 加碼 |
| Nomura Asset Management Co Ltd | 2,902 | $296.8 萬 | 0.01% | +209+7.8% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 2,880 | $294.5 萬 | 0.42% | +1,880+188.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,867 | $293.0 萬 | 0.13% | +1,668+139.1% | 加碼 |
| UBS Oconnor LLC | 2,863 | $292.8 萬 | 0.08% | +1,707+147.7% | 加碼 |
| Mission Wealth Management, LP | 2,858 | $292.3 萬 | 0.08% | −235−7.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,848 | $291.3 萬 | 0.33% | −19−0.7% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 2,812 | $287.6 萬 | 0.12% | 00.0% | 不變 |
| PFG Investments, LLC | 2,806 | $287.0 萬 | 0.20% | +879+45.6% | 加碼 |
| Green Alpha Advisors, LLC | 2,775 | $283.8 萬 | 2.28% | −371−11.8% | 減碼 |
| Point Break Capital Management, LLC | 2,770 | $283.3 萬 | 3.08% | +2,770 | 新進 |
| Advisory Services Network, LLC | 2,765 | $282.9 萬 | 0.06% | +1,048+61.0% | 加碼 |
| Gateway Investment Advisers LLC | 2,752 | $281.5 萬 | 0.03% | −4,542−62.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,729 | $279.1 萬 | 0.79% | +15+0.6% | 加碼 |
| KG&L Capital Management,LLC | 2,727 | $278.9 萬 | 0.96% | −70−2.5% | 減碼 |
| Liberty Capital Management, Inc. | 2,719 | $278.1 萬 | 0.66% | +231+9.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 2,707 | $276.9 萬 | 0.24% | +134+5.2% | 加碼 |
| Perpetual Ltd | 2,702 | $276.3 萬 | 0.03% | +186+7.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,643 | $270.3 萬 | 0.09% | +140+5.6% | 加碼 |
| Oxford Wealth Group, LLC | 2,637 | $269.7 萬 | 1.85% | +988+59.9% | 加碼 |
| Columbia Asset Management | 2,624 | $268.4 萬 | 0.50% | +274+11.7% | 加碼 |
| FNY Investment Advisers, LLC | 2,622 | $268.1 萬 | 1.81% | +2,622 | 新進 |
| Hollow Brook Wealth Management LLC | 2,618 | $267.8 萬 | 0.91% | +200+8.3% | 加碼 |
| Triasima Portfolio Management inc. | 2,590 | $264.9 萬 | 0.24% | +40+1.6% | 加碼 |
| Greenland Capital Management LP | 2,580 | $263.9 萬 | 0.56% | +129+5.3% | 加碼 |
| Verdence Capital Advisors LLC | 2,579 | $263.7 萬 | 0.23% | +17+0.7% | 加碼 |
| Alaethes Wealth LLC | 2,573 | $263.1 萬 | 1.09% | +6+0.2% | 加碼 |
| Intrust Bank NA | 2,572 | $263.0 萬 | 0.28% | −38−1.5% | 減碼 |
| Boomfish Wealth Group, LLC | 2,570 | $262.8 萬 | 1.70% | −192−7.0% | 減碼 |
| Covenant Partners, LLC | 2,566 | $262.4 萬 | 0.80% | −24−0.9% | 減碼 |
| Lake Street Advisors Group, LLC | 2,531 | $258.9 萬 | 0.12% | −211−7.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,520 | $257.7 萬 | 0.05% | +70+2.9% | 加碼 |
| SageView Advisory Group, LLC | 2,511 | $256.8 萬 | 0.12% | +375+17.6% | 加碼 |
| Fiduciary Trust Co | 2,502 | $255.9 萬 | 0.04% | +526+26.6% | 加碼 |
| Sofos Investments, Inc. | 2,468 | $252.4 萬 | 0.63% | −2,405−49.4% | 減碼 |
| Prelude Capital Management, LLC | 2,463 | $251.9 萬 | 0.21% | +945+62.3% | 加碼 |
| Proequities, Inc. | 2,446 | $250.2 萬 | 0.16% | +24+1.0% | 加碼 |
| Goodman Advisory Group, LLC | 2,437 | $249.2 萬 | 0.74% | +2,437 | 新進 |
| Jump Financial, LLC | 2,434 | $248.9 萬 | 0.05% | +2,434 | 新進 |
| Vise Technologies, Inc. | 2,433 | $248.8 萬 | 0.44% | −6−0.2% | 減碼 |
| Regions Financial Corp | 2,429 | $248.4 萬 | 0.02% | −69−2.8% | 減碼 |
| Westover Capital Advisors, LLC | 2,427 | $248.2 萬 | 0.64% | +1,062+77.8% | 加碼 |
| Ronald Blue Trust, Inc. | 2,547 | $247.2 萬 | 0.03% | +1,679+193.4% | 加碼 |
| HighPoint Advisor Group LLC | 2,854 | $245.5 萬 | 0.15% | +122+4.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,351 | $240.4 萬 | 0.34% | −151−6.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,328 | $238.1 萬 | 0.03% | +98+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,306 | $235.8 萬 | 0.00% | +1,472+176.5% | 加碼 |
| Parallel Advisors, LLC | 2,304 | $235.6 萬 | 0.06% | −34−1.5% | 減碼 |
| Cypress Asset Management Inc | 2,217 | $234.1 萬 | 0.60% | −40−1.8% | 減碼 |
| ARS Investment Partners, LLC | 2,272 | $232.4 萬 | 0.22% | 00.0% | 不變 |
| Wealth Alliance | 2,253 | $230.4 萬 | 0.30% | −180−7.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 2,226 | $227.7 萬 | 0.07% | −2,117−48.7% | 減碼 |
| Oakmont Corp | 2,225 | $227.6 萬 | 0.50% | +2,225 | 新進 |