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 |
|---|---|---|---|---|---|
| Capital Markets Trading UK LLP | 4,972 | $414.3 萬 | 3.83% | +4,434+824.2% | 加碼 |
| Private Advisor Group, LLC | 4,985 | $415.3 萬 | 0.03% | +65+1.3% | 加碼 |
| 683 Capital Management, LLC | 5,000 | $416.6 萬 | 0.42% | +5,000 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 5,000 | $416.6 萬 | 0.56% | +5,000 | 新進 |
| Salem Investment Counselors Inc | 5,010 | $417.5 萬 | 0.13% | +784+18.6% | 加碼 |
| Tower View Investment Management & Research LLC | 5,076 | $423.0 萬 | 2.32% | +36+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,121 | $426.7 萬 | 0.04% | −918−15.2% | 減碼 |
| Front Row Advisors LLC | 5,171 | $430.9 萬 | 1.54% | +37+0.7% | 加碼 |
| Qtron Investments LLC | 5,228 | $435.6 萬 | 0.60% | 00.0% | 不變 |
| MAI Capital Management | 5,236 | $436.3 萬 | 0.04% | −164−3.0% | 減碼 |
| CastleKnight Management LP | 5,250 | $437.5 萬 | 0.51% | +5,250 | 新進 |
| Howe & Rusling Inc | 5,263 | $438.6 萬 | 0.38% | +317+6.4% | 加碼 |
| Equitable Trust Co | 5,297 | $441.4 萬 | 0.28% | −139−2.6% | 減碼 |
| Ibex Wealth Advisors | 11,566 | $443.9 萬 | 1.43% | +11,490+15,118.4% | 加碼 |
| Banque Pictet & Cie SA | 5,377 | $448.0 萬 | 0.04% | +395+7.9% | 加碼 |
| Crestline Management, LP | 5,394 | $449.5 萬 | 0.26% | −9,492−63.8% | 減碼 |
| Boston Common Asset Management, LLC | 5,448 | $454.0 萬 | 0.12% | +776+16.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 5,500 | $458.3 萬 | 2.37% | +1,500+37.5% | 加碼 |
| Cumberland Partners Ltd | 5,532 | $461.0 萬 | 0.32% | −3,830−40.9% | 減碼 |
| Moran Wealth Management, LLC | 5,593 | $466.0 萬 | 0.14% | +367+7.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 5,595 | $466.2 萬 | 1.08% | +397+7.6% | 加碼 |
| Channel Wealth LLC | 5,645 | $470.4 萬 | 1.55% | +856+17.9% | 加碼 |
| Nicholas Investment Partners, LP | 5,685 | $473.7 萬 | 0.43% | +210+3.8% | 加碼 |
| Chartwell Investment Partners, LLC | 5,686 | $473.8 萬 | 0.16% | −209−3.5% | 減碼 |
| Sandy Spring Bank | 5,695 | $474.5 萬 | 0.20% | +1,381+32.0% | 加碼 |
| Lido Advisors, LLC | 5,725 | $477.1 萬 | 0.04% | +474+9.0% | 加碼 |
| Account Management LLC | 5,772 | $481.0 萬 | 5.72% | −1,240−17.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,823 | $485.2 萬 | 0.01% | +1,503+34.8% | 加碼 |
| Callahan Advisors, LLC | 5,858 | $488.1 萬 | 0.48% | +1,811+44.7% | 加碼 |
| Phoenix Holdings Ltd. | 5,865 | $488.8 萬 | 0.07% | +889+17.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 5,903 | $491.9 萬 | 0.99% | +251+4.4% | 加碼 |
| Pictet North America Advisors SA | 5,929 | $494.0 萬 | 0.49% | +773+15.0% | 加碼 |
| Northeast Financial Consultants Inc | 5,937 | $494.7 萬 | 0.22% | +26+0.4% | 加碼 |
| Leonteq Securities AG | 5,967 | $497.2 萬 | 0.59% | +4,291+256.0% | 加碼 |
| National Asset Management, Inc. | 5,977 | $498.0 萬 | 0.14% | +164+2.8% | 加碼 |
| TD Private Client Wealth LLC | 6,017 | $501.4 萬 | 0.14% | +245+4.2% | 加碼 |
| KG&L Capital Management,LLC | 6,060 | $504.9 萬 | 1.63% | +3,333+122.2% | 加碼 |
| Capstone Investment Advisors, LLC | 6,088 | $507.3 萬 | 0.10% | +4,741+352.0% | 加碼 |
| Marietta Investment Partners LLC | 6,117 | $509.7 萬 | 1.08% | −42−0.7% | 減碼 |
| Yousif Capital Management, LLC | 6,151 | $512.5 萬 | 0.06% | −272−4.2% | 減碼 |
| Corebridge Financial, Inc. | 6,163 | $513.5 萬 | 0.03% | +104+1.7% | 加碼 |
| Red Spruce Capital, LLC | 6,164 | $513.6 萬 | 2.34% | +130+2.2% | 加碼 |
| Anderson Hoagland & Co | 6,182 | $515.0 萬 | 0.53% | 00.0% | 不變 |
| Canal Capital Management, LLC | 6,209 | $517.4 萬 | 0.83% | +123+2.0% | 加碼 |
| Quantitative Investment Management, LLC | 6,310 | $525.7 萬 | 0.52% | +5,716+962.3% | 加碼 |
| Windward Capital Management Co | 6,358 | $529.8 萬 | 0.40% | −59−0.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 6,455 | $537.9 萬 | 0.17% | +4,481+227.0% | 加碼 |
| Peterson Wealth Services | 6,459 | $538.2 萬 | 1.72% | +3,497+118.1% | 加碼 |
| Pennant Investors, LP | 6,500 | $541.6 萬 | 1.61% | +6,500 | 新進 |
| Snowden Capital Advisors LLC | 6,505 | $542.1 萬 | 0.16% | −407−5.9% | 減碼 |
| Panagora Asset Management Inc | 6,548 | $545.6 萬 | 0.03% | +751+13.0% | 加碼 |
| Daiwa Securities Group Inc. | 6,553 | $546.0 萬 | 0.03% | +849+14.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,592 | $549.3 萬 | 0.01% | +553+9.2% | 加碼 |
| Financial Counselors Inc | 6,622 | $551.8 萬 | 0.08% | +38+0.6% | 加碼 |
| Amundi | 6,732 | $554.9 萬 | 0.00% | +3,349+99.0% | 加碼 |
| Eagle Global Advisors LLC | 6,672 | $555.9 萬 | 0.28% | −87−1.3% | 減碼 |
| Zions Bancorporation, N.A. | 6,690 | $557.4 萬 | 0.41% | +1,543+30.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,712 | $559.3 萬 | 0.06% | −1,286−16.1% | 減碼 |
| Comgest Global Investors S.A.S. | 6,764 | $563.6 萬 | 0.08% | +125+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 6,799 | $566.5 萬 | 0.00% | +1,830+36.8% | 加碼 |
| Signaturefd, LLC | 6,880 | $573.3 萬 | 0.11% | −141−2.0% | 減碼 |
| Logan Capital Management Inc | 6,906 | $575.4 萬 | 0.24% | −558−7.5% | 減碼 |
| Global Retirement Partners, LLC | 6,947 | $578.8 萬 | 0.17% | +41+0.6% | 加碼 |
| RBA Wealth Management, LLC | 6,953 | $579.4 萬 | 2.23% | +96+1.4% | 加碼 |
| Paragon Advisors, LLC | 6,967 | $580.6 萬 | 1.89% | +251+3.7% | 加碼 |
| Apollon Wealth Management, LLC | 6,968 | $580.6 萬 | 0.16% | +799+13.0% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 7,000 | $583.3 萬 | 4.51% | 00.0% | 不變 |
| Principal Financial Group Inc | 7,009 | $584.0 萬 | 0.00% | +3,580+104.4% | 加碼 |
| Resources Investment Advisors, LLC. | 7,025 | $585.4 萬 | 0.07% | +945+15.5% | 加碼 |
| Natixis | 7,028 | $585.6 萬 | 0.04% | +5,998+582.3% | 加碼 |
| Solidarilty Wealth, LLC | 7,079 | $589.9 萬 | 1.60% | +962+15.7% | 加碼 |
| Vontobel Holding Ltd. | 7,101 | $591.7 萬 | 0.02% | +5,259+285.5% | 加碼 |
| RSM US Wealth Management LLC | 7,216 | $593.4 萬 | 0.09% | +467+6.9% | 加碼 |
| MBB Public Markets I LLC | 7,154 | $596.1 萬 | 0.51% | +4,071+132.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,175 | $597.7 萬 | 0.12% | +4,308+150.3% | 加碼 |
| Louisiana State Employees Retirement System | 7,200 | $599.9 萬 | 0.11% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 7,313 | $609.4 萬 | 1.17% | +169+2.4% | 加碼 |
| Profund Advisors LLC | 7,320 | $609.9 萬 | 0.23% | −413−5.3% | 減碼 |
| Bleakley Financial Group, LLC | 7,324 | $610.3 萬 | 0.19% | +1,002+15.8% | 加碼 |
| Bailard, Inc. | 7,371 | $614.2 萬 | 0.16% | −321−4.2% | 減碼 |
| Veriti Management LLC | 7,385 | $615.4 萬 | 0.33% | −151−2.0% | 減碼 |
| Cox Capital Mgt LLC | 7,485 | $623.7 萬 | 3.73% | +30+0.4% | 加碼 |
| Peapack Gladstone Financial Corp | 7,551 | $629.1 萬 | 0.09% | +3,575+89.9% | 加碼 |
| Global X Japan Co., Ltd. | 7,562 | $630.1 萬 | 0.81% | +236+3.2% | 加碼 |
| Y.D. More Investments Ltd | 7,600 | $633.2 萬 | 0.66% | +1,216+19.0% | 加碼 |
| Squarepoint Ops LLC | 7,615 | $634.5 萬 | 0.02% | +7,615 | 新進 |
| Arcadia Investment Management Corp | 7,645 | $637.0 萬 | 1.05% | +279+3.8% | 加碼 |
| American Money Management, LLC | 7,655 | $637.9 萬 | 1.28% | +525+7.4% | 加碼 |
| Nomura Holdings Inc | 7,673 | $639.4 萬 | 0.05% | +6,235+433.6% | 加碼 |
| James Investment Research Inc | 7,809 | $650.7 萬 | 0.75% | −197−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,859 | $654.9 萬 | 0.12% | +2,388+43.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 7,873 | $656.0 萬 | 0.67% | −7,750−49.6% | 減碼 |
| Naviter Wealth, LLC | 7,906 | $658.8 萬 | 0.92% | +318+4.2% | 加碼 |
| SlateStone Wealth, LLC | 8,004 | $666.9 萬 | 0.60% | +4,458+125.7% | 加碼 |
| Biondo Investment Advisors, LLC | 8,051 | $670.8 萬 | 0.92% | +166+2.1% | 加碼 |
| Quantbot Technologies LP | 8,056 | $671.3 萬 | 0.26% | +1,531+23.5% | 加碼 |
| Covenant Asset Management, LLC | 8,086 | $673.8 萬 | 1.49% | +63+0.8% | 加碼 |
| Axxcess Wealth Management, LLC | 8,111 | $675.8 萬 | 0.17% | +80+1.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 8,144 | $678.6 萬 | 1.85% | −26−0.3% | 減碼 |
| Verition Fund Management LLC | 8,156 | $679.6 萬 | 0.05% | −8,274−50.4% | 減碼 |