跳到主要內容
Livermore
Livermore
中文EN

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 3 季與 2024 年第 2 季比較

持有 ASML Holding NV 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ASML 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,597201,532−45
股數8,063 萬169.1 萬7,315 萬−578.7 萬 (−7.3%)
市值$815.5 億$17.3 億$603.8 億−$194.4 億 (−24.4%)

20 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（138 家）

2024 年第 3 季季末持有 ASML Holding NV、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 138 家。

2024 年第 3 季新進 ASML 的機構
機構股數市值佔組合 %
BlackRock, Inc.1,779,002$14.8 億0.03%
Mediolanum International Funds Ltd149,023$1.26 億1.76%
Woodline Partners LP149,876$1.25 億1.06%
Spear Holdings RSC Ltd110,835$9,201 萬92.23%
Cercano Management LLC39,242$3,270 萬0.78%
Fernbridge Capital Management LP33,279$2,773 萬1.70%
Ace Management Global Ltd.24,243$2,020 萬6.03%
Steadfast Capital Management LP23,535$1,961 萬0.46%
Soros Capital Management LLC20,570$1,714 萬4.13%
Taurus Asset Management, LLC20,395$1,699 萬1.65%
Bridgewater Associates, LP16,626$1,385 萬0.08%
Rovida Advisors Inc.12,500$1,041 萬3.28%
HRT Financial LP11,995$999.4 萬0.05%
GW Henssler & Associates Ltd11,502$958.4 萬0.54%
Symmetry Investments LP10,202$850.1 萬1.80%
Squarepoint Ops LLC7,615$634.5 萬0.02%
Pennant Investors, LP6,500$541.6 萬1.61%
CastleKnight Management LP5,250$437.5 萬0.51%
683 Capital Management, LLC5,000$416.6 萬0.42%
SPX Equities Gestao de Recursos Ltda5,000$416.6 萬0.56%
Andar Capital Management HK Ltd4,200$350.0 萬4.63%
Asio Capital, LLC3,647$303.9 萬0.58%
Deltec Asset Management LLC3,500$291.6 萬0.58%
Bulltick Wealth Management, LLC3,240$270.0 萬0.67%
Investment House LLC3,208$267.3 萬0.14%
Peregrine Asset Advisers, Inc.3,060$255.0 萬0.88%
J. Goldman & Co LP3,000$250.0 萬0.11%
Grand Alliance Asset Management Ltd3,000$250.0 萬1.66%
SeaBridge Investment Advisors LLC2,768$230.6 萬0.56%
Dai-Ichi Life Insurance Company, Ltd2,700$225.0 萬0.06%
Sterling Capital Management LLC2,699$224.9 萬0.03%
CTC LLC2,553$212.7 萬0.10%
Readystate Asset Management LP2,160$180.0 萬0.09%
Financial Gravity Companies, Inc.2,156$179.6 萬0.48%
Nwam LLC2,149$179.1 萬0.11%
Gsa Capital Partners LLP1,754$146.2 萬0.11%
Bryn Mawr Trust Co1,726$143.8 萬0.03%
CWA Asset Management Group, LLC1,647$137.2 萬0.07%
Group One Trading, L.P.1,547$128.9 萬0.05%
BayBridge Capital Group, LLC1,275$106.2 萬0.77%
Brophy Wealth Management, LLC1,058$88.2 萬0.32%
Net Worth Advisory Group1,055$87.9 萬0.26%
Redwood Investments, LLC1,040$86.7 萬0.26%
Argent Financial Group, Inc.1,027$85.6 萬0.10%
Eisler Capital (US) LLC967$80.6 萬0.15%
B.O.S.S. Retirement Advisors, LLC885$73.7 萬0.15%
Foresight Global Investors, Inc.800$66.7 萬0.36%
Grantham, Mayo, Van Otterloo & Co. LLC757$63.1 萬0.00%
Fullcircle Wealth LLC792$56.1 萬0.25%
Dover Advisors, LLC640$53.3 萬0.30%
Value Aligned Research Advisors, LLC559$50.4 萬0.13%
44 Wealth Management LLC668$47.3 萬0.17%
Kovitz Investment Group Partners, LLC1,066$45.6 萬0.00%
Semus Wealth Partners LLC544$45.3 萬0.32%
Aspen Wealth Strategies, LLC542$45.2 萬0.29%
CBOE Vest Financial, LLC536$44.7 萬0.01%
Shay Capital LLC526$43.8 萬0.13%
Quad-Cities Investment Group, LLC525$43.8 萬0.22%
Meyer Handelman Co525$43.7 萬0.01%
Chelsea Counsel Co500$41.7 萬0.21%
Legacy Advisors, LLC500$41.7 萬0.05%
Cresta Advisors, Ltd.500$41.7 萬0.22%
Denali Advisors LLC498$41.5 萬0.04%
Hudson Value Partners, LLC467$38.9 萬0.15%
Black Maple Capital Management LP450$37.5 萬0.28%
Evoke Wealth, LLC426$35.5 萬0.01%
FFG Partners, LLC409$34.1 萬0.13%
Autumn Glory Partners, LLC406$33.9 萬0.13%
Tandem Capital Management Corp405$33.7 萬0.18%
Cowen and Company, LLC393$32.7 萬0.01%
Centurion Wealth Management LLC376$31.4 萬0.10%
Garda Capital Partners LP376$31.3 萬0.08%
Cohen Capital Management, Inc.372$31.0 萬0.05%
MMBG Investment Advisors Co.368$30.7 萬0.03%
Ocean Capital Management, LLC339$28.2 萬0.07%
Hancock Whitney Corp329$27.4 萬0.01%
XY Capital Ltd319$26.6 萬0.14%
Guardian Wealth Advisors, LLC314$26.2 萬0.03%
Harbor Advisory Corp295$24.6 萬0.08%
Wealth Effects LLC287$23.9 萬0.08%
WealthBridge Capital Management, LLC284$23.7 萬0.07%
Abacus Wealth Partners, LLC283$23.6 萬0.04%
Safeguard Financial, LLC282$23.5 萬0.06%
Tower Bridge Advisors277$23.1 萬0.02%
Diversified Enterprises, LLC277$23.1 萬0.03%
Core Wealth Partners LLC275$22.9 萬0.14%
Howard Bailey Securities, LLC269$22.4 萬0.08%
AlTi Global, Inc.268$22.3 萬0.01%
Duncan Williams Asset Management, LLC266$22.2 萬0.12%
Boussard & Gavaudan Investment Management LLP265$22.0 萬0.02%
Trilogy Capital Inc.258$21.5 萬0.01%
Dorchester Wealth Management Co255$21.2 萬0.04%
Oak Asset Management, LLC255$21.2 萬0.08%
Sather Financial Group Inc252$21.0 萬0.01%
Commerzbank Aktiengesellschaft250$20.8 萬0.01%
Northside Capital Management, LLC249$20.7 萬0.03%
Mayflower Financial Advisors, LLC248$20.7 萬0.03%
Bank of Hawaii242$20.2 萬0.01%
Northwest Investment Counselors, LLC155$12.9 萬0.03%
Jaffetilchin Investment Partners, LLC154$12.9 萬0.01%

清倉機構（183 家）

2024 年第 2 季季末持有 ASML Holding NV、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 183 家。

2024 年第 3 季清倉 ASML 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Matrix Capital Management Company, LP927,200$9.48 億
Evergreen Quality Fund GP, Ltd.212,700$2.18 億
Tairen Capital Ltd202,946$2.08 億
Harding Loevner LP126,591$1.29 億
Coatue Management LLC大師Coatue113,431$1.16 億
Harvard Management Co Inc93,519$9,564 萬
Maplelane Capital, LLC92,500$9,553 萬
Palestra Capital Management LLC88,146$9,015 萬
Third Point LLC大師第三點資本80,000$8,182 萬
Marshall Wace, LLP45,019$4,604 萬
Strategic Financial Concepts, LLC68,862$4,406 萬
Hudson Bay Capital Management LP30,955$3,166 萬
Fullerton Fund Management Co Ltd.24,384$2,494 萬
Greenwoods Asset Management Hong Kong Ltd.大師景林資產22,437$2,295 萬
FengHe Fund Management Pte. Ltd.21,400$2,189 萬
Summit Partners Public Asset Management, LLC18,313$1,873 萬
PointState Capital LP17,302$1,770 萬
Kodai Capital Management LP17,255$1,765 萬
Albar Capital Ltd14,846$1,518 萬
LMR Partners LLP12,799$1,309 萬
Governors Lane LP12,460$1,274 萬
Gunderson Capital Management Inc.11,917$1,219 萬
Ardmore Road Asset Management LP10,394$1,063 萬
Engine No. 1 LLC10,242$1,047 萬
Polar Asset Management Partners Inc.9,500$971.6 萬
Oribel Capital Management, LP7,500$767.0 萬
1623 Capital LLC7,450$761.9 萬
Rheos Capital Works Inc.7,100$726.1 萬
Ninety One North America, Inc.6,615$676.5 萬
Ratan Capital Management LP6,600$675.0 萬
Simplicity Wealth,LLC6,529$667.7 萬
Mirabella Financial Services LLP6,381$652.6 萬
Atika Capital Management LLC5,700$583.0 萬
Point72 Europe (London) LLP5,300$542.0 萬
HHLR Advisors, Ltd.大師高瓴 HHLR5,271$539.1 萬
Alight Capital Management LP5,000$511.4 萬
Matthews International Capital Management LLC4,459$456.0 萬
Concentric Capital Strategies, LP3,789$387.5 萬
FORA Capital, LLC3,571$365.2 萬
Geneva Partners, LLC3,285$336.0 萬
Jackson Square Capital, LLC3,181$325.3 萬
Valliance Asset Management Ltd3,000$306.8 萬
UBS Oconnor LLC2,863$292.8 萬
Triasima Portfolio Management inc.2,590$264.9 萬
Jump Financial, LLC2,434$248.9 萬
united american securities inc. (d/b/a uas asset management)2,000$204.5 萬
AXS Investments LLC1,812$185.3 萬
Employees Retirement System of Texas1,728$176.7 萬
Bright Futures Wealth Management, LLC.2,181$176.5 萬
Axq Capital, LP1,641$167.8 萬
Boston Private Wealth LLC1,562$159.8 萬
Bokf, NA1,527$156.2 萬
Pinnbrook Capital Management LP1,472$150.5 萬
SkyView Investment Advisors, LLC1,428$146.0 萬
Hampton Road Capital Management LP1,400$143.2 萬
Eagle Asset Management Inc1,309$135.3 萬
Allred Capital Management, LLC1,144$117.0 萬
Monetta Financial Services Inc1,000$102.3 萬
Black Swift Group, LLC1,000$102.3 萬
Element Capital Management LLC942$96.3 萬
USA Financial Portformulas Corp940$96.1 萬
Cantor Fitzgerald, L. P.832$85.1 萬
Future Fund LLC650$67.2 萬
Susquehanna International Group Ltd.625$63.9 萬
Paradiem, LLC592$60.5 萬
Ashford Capital Management Inc556$56.9 萬
GenTrust, LLC555$56.7 萬
XTX Topco Ltd542$55.4 萬
Susquehanna International Securities, Ltd.522$53.4 萬
Two Sigma Advisers, LP500$51.1 萬
M Holdings Securities, Inc.487$49.8 萬
MGB Wealth Management, LLC400$43.4 萬
Correct Capital Wealth Management424$43.4 萬
Cynosure Management, LLC399$40.8 萬
HBW Advisory Services LLC398$40.7 萬
Polymer Capital Management (HK) LTD350$35.8 萬
Redhawk Wealth Advisors, Inc.348$35.6 萬
Miracle Mile Advisors, LLC341$34.9 萬
Wolf Group Capital Advisors332$34.0 萬
Linscomb & Williams, Inc.331$33.9 萬
Vicus Capital325$33.2 萬
IFG Advisory, LLC316$32.4 萬
Bridgefront Capital, LLC316$32.3 萬
Waterloo Capital, L.P.316$32.3 萬
Crown Wealth Group, LLC311$31.8 萬
Bluesphere Advisors, LLC305$31.2 萬
Gladstone Institutional Advisory LLC296$30.3 萬
Confluence Wealth Services, Inc.277$28.3 萬
OneAscent Financial Services LLC274$28.0 萬
Arete Wealth Advisors, LLC265$27.1 萬
Sequent Asset Management, LLC262$26.8 萬
Capital Asset Advisory Services LLC252$26.8 萬
TPG Financial Advisors, LLC259$26.5 萬
Ewa, LLC275$25.7 萬
Warren Averett Asset Management, LLC249$25.5 萬
Everpar Advisors LLC248$25.4 萬
Summit X, LLC241$25.2 萬
New Wave Wealth Advisors LLC246$25.2 萬
Fundamentun, LLC239$24.5 萬
M. Kulyk & Associates, LLC238$24.3 萬

尚未申報 2024 年第 3 季的機構（20 家）

2024 年第 2 季季末持有 ASML Holding NV、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 ASML、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.1,677,598$17.2 億
Benjamin F. Edwards & Company, Inc.2,520$257.7 萬
Sofos Investments, Inc.2,468$252.4 萬
McKinley Capital Management LLC /Delaware1,432$146.5 萬
Heritage Wealth Management, LLC1,040$106.3 萬
Heritage Trust Co1,027$105.0 萬
Abbrea Capital, LLC850$86.9 萬
Relative Value Partners Group, LLC705$72.1 萬
Bank Pictet & Cie (Asia) Ltd659$67.4 萬
Clear Rock Advisors, LLC444$45.4 萬
Gratus Capital LLC439$44.9 萬
Buckingham Strategic Wealth, LLC388$39.7 萬
JJJ Advisors Inc.361$36.9 萬
Arden Trust Co338$34.6 萬
Greenwich Investment Management, Inc.270$27.6 萬
PFW Advisors LLC223$22.8 萬
Institutional & Family Asset Management, LLC76$7.77 萬
Bradley & Co. Private Wealth Management, LLC74$7.57 萬
ICA Group Wealth Management, LLC60$6.14 萬
Private Ocean, LLC38$3.89 萬