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 13F 持有人
ASML Holding NV 在 2024/9/30 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
- 1,532
- 較 2024 年第 2 季 −45 家
- 持有股數
- 7,315 萬
- 較 2024 年第 2 季 −578.7 萬 (−7.3%)
- 總市值
- $603.8 億
- 較 2024 年第 2 季 −$194.4 億 (−24.4%)
- 新進機構
- 138
- 另有 764 家加碼
- 清倉機構
- 183
- 另有 417 家減碼
另有 20 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 3,408 | $258.0 萬 | 0.04% | −40−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 3,108 | $258.9 萬 | 0.00% | +802+34.8% | 加碼 |
| Parsons Capital Management Inc | 3,159 | $263.2 萬 | 0.17% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,160 | $263.3 萬 | 0.21% | −629−16.6% | 減碼 |
| Ronald Blue Trust, Inc. | 2,578 | $263.7 萬 | 0.03% | +31+1.2% | 加碼 |
| Financial Advocates Investment Management | 3,181 | $265.0 萬 | 0.15% | +251+8.6% | 加碼 |
| PFG Investments, LLC | 3,188 | $265.6 萬 | 0.17% | +382+13.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,194 | $266.2 萬 | 0.19% | +1,413+79.3% | 加碼 |
| Capital Wealth Planning, LLC | 3,203 | $266.9 萬 | 0.02% | +1,337+71.7% | 加碼 |
| Pegasus Asset Management, Inc. | 3,204 | $267.0 萬 | 1.02% | +228+7.7% | 加碼 |
| Investment House LLC | 3,208 | $267.3 萬 | 0.14% | +3,208 | 新進 |
| Azzad Asset Management Inc | 3,217 | $268.0 萬 | 0.30% | +34+1.1% | 加碼 |
| Greenland Capital Management LP | 3,232 | $269.3 萬 | 0.49% | +652+25.3% | 加碼 |
| Raymond James Trust N.A. | 3,237 | $269.7 萬 | 0.06% | +34+1.1% | 加碼 |
| Bulltick Wealth Management, LLC | 3,240 | $270.0 萬 | 0.67% | +3,240 | 新進 |
| Moore Capital Management, LP | 3,243 | $270.2 萬 | 0.08% | −5,257−61.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 3,244 | $270.3 萬 | 0.22% | +537+19.8% | 加碼 |
| Benjamin Edwards Inc | 3,250 | $270.9 萬 | 0.04% | +2,788+603.5% | 加碼 |
| JCIC Asset Management Inc. | 3,270 | $272.5 萬 | 1.12% | +3,218+6,188.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,324 | $277.0 萬 | 0.15% | +112+3.5% | 加碼 |
| Equitable Holdings, Inc. | 3,345 | $278.7 萬 | 0.03% | +151+4.7% | 加碼 |
| Interval Partners, LP | 3,347 | $278.9 萬 | 0.08% | −1,004−23.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 3,359 | $280.0 萬 | 0.13% | −201−5.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,365 | $280.4 萬 | 0.04% | +155+4.8% | 加碼 |
| Mitchell Capital Management Co | 3,367 | $280.6 萬 | 0.49% | +41+1.2% | 加碼 |
| Advisory Services Network, LLC | 2,765 | $282.9 萬 | 0.06% | 00.0% | 不變 |
| Ted Buchan & Co | 3,397 | $283.1 萬 | 1.34% | +122+3.7% | 加碼 |
| Boston Family Office LLC | 3,400 | $283.3 萬 | 0.19% | +240+7.6% | 加碼 |
| Ballentine Partners, LLC | 3,425 | $285.4 萬 | 0.05% | +38+1.1% | 加碼 |
| Point Break Capital Management, LLC | 3,440 | $286.6 萬 | 3.36% | +670+24.2% | 加碼 |
| Dantai Capital Ltd | 3,500 | $291.6 萬 | 3.70% | 00.0% | 不變 |
| Deltec Asset Management LLC | 3,500 | $291.6 萬 | 0.58% | +3,500 | 新進 |
| Beck Capital Management, LLC | 3,530 | $294.1 萬 | 0.79% | +353+11.1% | 加碼 |
| D.A. Davidson & Co. | 3,542 | $295.1 萬 | 0.02% | +289+8.9% | 加碼 |
| Nomura Asset Management Co Ltd | 3,543 | $295.2 萬 | 0.01% | +641+22.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,557 | $296.4 萬 | 0.21% | −95−2.6% | 減碼 |
| Americana Partners, LLC | 3,565 | $297.1 萬 | 0.20% | +233+7.0% | 加碼 |
| Commerce Bank | 3,589 | $299.1 萬 | 0.02% | +222+6.6% | 加碼 |
| Balboa Wealth Partners | 3,602 | $300.2 萬 | 0.75% | +293+8.9% | 加碼 |
| Schechter Investment Advisors, LLC | 3,625 | $302.1 萬 | 0.22% | +494+15.8% | 加碼 |
| PEAK6 Investments LLC | 3,645 | $303.7 萬 | 0.15% | +727+24.9% | 加碼 |
| Asio Capital, LLC | 3,647 | $303.9 萬 | 0.58% | +3,647 | 新進 |
| Paradigm Financial Partners, LLC | 4,528 | $304.9 萬 | 0.42% | −308−6.4% | 減碼 |
| FNY Investment Advisers, LLC | 3,673 | $306.0 萬 | 1.48% | +1,051+40.1% | 加碼 |
| RFG Advisory, LLC | 3,676 | $306.3 萬 | 0.09% | +1,980+116.7% | 加碼 |
| Stiles Financial Services Inc | 3,728 | $311.0 萬 | 1.10% | +569+18.0% | 加碼 |
| Strategic Planning Group, LLC | 3,805 | $317.1 萬 | 0.63% | +295+8.4% | 加碼 |
| Capital Research Global Investors | 3,785 | $318.5 萬 | 0.00% | +93+2.5% | 加碼 |
| Verdence Capital Advisors LLC | 3,844 | $320.3 萬 | 0.26% | +1,265+49.1% | 加碼 |
| Fairfield, Bush & Co. | 3,869 | $322.4 萬 | 1.92% | +319+9.0% | 加碼 |
| Manhattan West Asset Management, LLC | 3,871 | $322.6 萬 | 0.83% | +327+9.2% | 加碼 |
| Steel Peak Wealth Management LLC | 3,877 | $323.1 萬 | 0.14% | +531+15.9% | 加碼 |
| Quadrant Capital Group LLC | 3,885 | $323.7 萬 | 0.22% | −63−1.6% | 減碼 |
| Jones Financial Companies LLLP | 3,850 | $324.0 萬 | 0.00% | +1,728+81.4% | 加碼 |
| Penserra Capital Management LLC | 3,911 | $325.8 萬 | 0.07% | −1,912−32.8% | 減碼 |
| Aviso Financial Inc. | 3,996 | $333.0 萬 | 0.16% | +498+14.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,070 | $339.2 萬 | 0.03% | +96+2.4% | 加碼 |
| Atlantic Union Bankshares Corp | 4,119 | $343.2 萬 | 0.20% | −339−7.6% | 減碼 |
| Bradley Foster & Sargent Inc | 4,145 | $345.4 萬 | 0.06% | +619+17.6% | 加碼 |
| CMT Capital Markets Trading GmbH | 4,177 | $348.0 萬 | 1.59% | −931−18.2% | 減碼 |
| Central Trust Co | 4,194 | $349.5 萬 | 0.08% | −1,423−25.3% | 減碼 |
| Sendero Wealth Management, LLC | 4,198 | $349.8 萬 | 0.55% | +110+2.7% | 加碼 |
| Andar Capital Management HK Ltd | 4,200 | $350.0 萬 | 4.63% | +4,200 | 新進 |
| Stratos Wealth Partners, LTD. | 4,208 | $350.6 萬 | 0.05% | +109+2.7% | 加碼 |
| Regions Financial Corp | 4,242 | $353.5 萬 | 0.03% | +1,813+74.6% | 加碼 |
| Slow Capital, Inc. | 4,248 | $354.0 萬 | 0.54% | +109+2.6% | 加碼 |
| Atom Investors LP | 4,257 | $354.7 萬 | 0.37% | +1,144+36.7% | 加碼 |
| Titleist Asset Management, LLC | 4,273 | $356.0 萬 | 0.52% | −8,032−65.3% | 減碼 |
| Oppenheimer & Co Inc | 4,280 | $356.6 萬 | 0.05% | +407+10.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,283 | $356.9 萬 | 0.13% | −72−1.7% | 減碼 |
| Capital Insight Partners, LLC | 4,287 | $357.2 萬 | 0.63% | +132+3.2% | 加碼 |
| Arkadios Wealth Advisors | 4,377 | $364.7 萬 | 0.21% | +3,957+942.1% | 加碼 |
| Thomas Story & Son LLC | 4,395 | $366.2 萬 | 1.49% | +1,037+30.9% | 加碼 |
| Madden Securities Corp | 4,395 | $366.2 萬 | 1.58% | +270+6.5% | 加碼 |
| First Foundation Advisors | 4,395 | $366.2 萬 | 0.14% | +763+21.0% | 加碼 |
| Teacher Retirement System of Texas | 4,472 | $372.6 萬 | 0.02% | −48,263−91.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 4,476 | $373.0 萬 | 0.41% | −3,201−41.7% | 減碼 |
| Calamos Wealth Management LLC | 4,479 | $373.2 萬 | 0.19% | +152+3.5% | 加碼 |
| Cabot Wealth Management Inc | 4,481 | $373.4 萬 | 0.47% | +127+2.9% | 加碼 |
| Vident Advisory, LLC | 4,499 | $375.0 萬 | 0.09% | +816+22.2% | 加碼 |
| Virtu Financial LLC | 4,510 | $375.7 萬 | 0.21% | −318−6.6% | 減碼 |
| Somerville Kurt F | 4,505 | $376.1 萬 | 0.61% | −5−0.1% | 減碼 |
| Prudential Financial Inc | 4,537 | $378.0 萬 | 0.01% | +132+3.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,539 | $378.2 萬 | 0.11% | +85+1.9% | 加碼 |
| Independent Advisor Alliance | 4,546 | $378.8 萬 | 0.14% | −1,134−20.0% | 減碼 |
| Ascent Group, LLC | 4,550 | $379.1 萬 | 0.29% | +73+1.6% | 加碼 |
| Charter Trust Co | 4,558 | $379.8 萬 | 0.24% | 00.0% | 不變 |
| NEOS Investment Management LLC | 4,570 | $380.8 萬 | 0.12% | +557+13.9% | 加碼 |
| Investment Research & Advisory Group, Inc. | 4,624 | $385.3 萬 | 1.64% | +270+6.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,632 | $386.0 萬 | 0.01% | −942−16.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 4,730 | $394.1 萬 | 0.25% | −1,437−23.3% | 減碼 |
| Ambassador Advisors, LLC | 4,776 | $398.0 萬 | 0.69% | −134−2.7% | 減碼 |
| Madison Asset Management, LLC | 4,780 | $398.3 萬 | 0.04% | −744−13.5% | 減碼 |
| CAPROCK Group, Inc. | 4,793 | $399.4 萬 | 0.15% | −50−1.0% | 減碼 |
| Stamos Capital Partners, L.P. | 4,800 | $400.0 萬 | 0.94% | +2,930+156.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 4,808 | $400.6 萬 | 0.47% | +1,180+32.5% | 加碼 |
| Ieq Capital, LLC | 4,855 | $404.6 萬 | 0.05% | −27−0.6% | 減碼 |
| Elite Wealth Management, Inc. | 4,865 | $405.4 萬 | 0.93% | −106−2.1% | 減碼 |
| GTS Securities LLC | 4,903 | $408.5 萬 | 0.08% | +3,328+211.3% | 加碼 |
| Needham Investment Management LLC | 4,950 | $412.5 萬 | 0.32% | 00.0% | 不變 |