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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 8,172 | $680.9 萬 | 0.11% | +4,079+99.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,174 | $681.1 萬 | 0.06% | −1,502−15.5% | 減碼 |
| Rhumbline Advisers | 8,235 | $686.2 萬 | 0.01% | +497+6.4% | 加碼 |
| Evergreen Capital Management LLC | 8,334 | $694.4 萬 | 0.23% | +6,232+296.5% | 加碼 |
| FineMark National Bank & Trust | 8,398 | $699.8 萬 | 0.24% | +185+2.3% | 加碼 |
| Marietta Wealth Management, LLC | 8,479 | $706.5 萬 | 1.03% | +358+4.4% | 加碼 |
| KP Management LLC | 8,500 | $708.3 萬 | 2.50% | +3,500+70.0% | 加碼 |
| William Blair Investment Management, LLC | 8,560 | $713.3 萬 | 0.02% | −20.0% | 減碼 |
| Fifth Third Bancorp | 8,697 | $724.7 萬 | 0.03% | +133+1.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,798 | $733.1 萬 | 0.10% | +7,924+906.6% | 加碼 |
| Robocap Asset Management Ltd | 7,180 | $741.8 萬 | 4.67% | 00.0% | 不變 |
| Fred Alger Management, LLC | 9,071 | $755.8 萬 | 0.04% | +1,481+19.5% | 加碼 |
| Ritholtz Wealth Management | 9,281 | $773.4 萬 | 0.23% | +2,710+41.2% | 加碼 |
| Telos Capital Management, Inc. | 9,373 | $781.0 萬 | 0.82% | +685+7.9% | 加碼 |
| Picton Mahoney Asset Management | 9,395 | $782.9 萬 | 0.30% | +4,119+78.1% | 加碼 |
| Silicon Valley Capital Partners | 9,620 | $801.6 萬 | 1.04% | +782+8.8% | 加碼 |
| Exchange Traded Concepts, LLC | 9,623 | $801.8 萬 | 0.19% | +1,411+17.2% | 加碼 |
| Janney Capital Management LLC | 9,749 | $812.3 萬 | 0.55% | −91−0.9% | 減碼 |
| Modera Wealth Management, LLC | 9,772 | $814.3 萬 | 0.10% | −729−6.9% | 減碼 |
| Kestra Advisory Services, LLC | 9,796 | $816.2 萬 | 0.04% | −1,930−16.5% | 減碼 |
| Quest Investment Management LLC | 9,854 | $821.1 萬 | 0.96% | −6,346−39.2% | 減碼 |
| Park Avenue Securities LLC | 9,946 | $828.8 萬 | 0.09% | −856−7.9% | 減碼 |
| Telemark Asset Management, LLC | 10,000 | $833.3 萬 | 0.84% | −10,000−50.0% | 減碼 |
| Stanley Capital Management, LLC | 10,000 | $833.3 萬 | 1.62% | 00.0% | 不變 |
| Security National Bank | 10,022 | $835.1 萬 | 1.13% | +141+1.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 10,055 | $837.8 萬 | 0.16% | −583−5.5% | 減碼 |
| FourThought Financial Partners, LLC | 10,075 | $839.5 萬 | 1.00% | +510+5.3% | 加碼 |
| GWM Advisors LLC | 10,081 | $839.9 萬 | 0.05% | +1,718+20.5% | 加碼 |
| Symmetry Investments LP | 10,202 | $850.1 萬 | 1.80% | +10,202 | 新進 |
| Pacer Advisors, Inc. | 10,286 | $857.1 萬 | 0.02% | −48−0.5% | 減碼 |
| Private Advisory Group LLC | 10,300 | $858.2 萬 | 1.08% | +3,428+49.9% | 加碼 |
| One Capital Management, LLC | 10,563 | $880.2 萬 | 0.28% | +10,102+2,191.3% | 加碼 |
| Greenwood Gearhart Inc | 10,852 | $904.3 萬 | 0.75% | −1,804−14.3% | 減碼 |
| Zevin Asset Management LLC | 10,868 | $905.6 萬 | 1.40% | −634−5.5% | 減碼 |
| Hantz Financial Services, Inc. | 10,889 | $907.3 萬 | 0.16% | +1,468+15.6% | 加碼 |
| Wetherby Asset Management Inc | 10,906 | $908.7 萬 | 0.42% | −172−1.6% | 減碼 |
| Adviser Investments LLC | 10,996 | $916.2 萬 | 0.11% | +388+3.7% | 加碼 |
| Holocene Advisors, LP | 11,441 | $953.3 萬 | 0.04% | −94,876−89.2% | 減碼 |
| Weatherly Asset Management L. P. | 11,496 | $957.9 萬 | 0.84% | +920+8.7% | 加碼 |
| GW Henssler & Associates Ltd | 11,502 | $958.4 萬 | 0.54% | +11,502 | 新進 |
| Reynders McVeigh Capital Management, LLC | 11,558 | $963.0 萬 | 0.51% | +226+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,564 | $963.6 萬 | 0.08% | +2,167+23.1% | 加碼 |
| LMCG Investments, LLC | 11,664 | $971.9 萬 | 0.58% | −260−2.2% | 減碼 |
| WESPAC Advisors SoCal, LLC | 11,714 | $976.1 萬 | 2.26% | +1,535+15.1% | 加碼 |
| Cozad Asset Management Inc | 11,724 | $976.9 萬 | 0.93% | +114+1.0% | 加碼 |
| Headlands Technologies LLC | 11,896 | $991.2 萬 | 1.14% | +5,088+74.7% | 加碼 |
| HRT Financial LP | 11,995 | $999.4 萬 | 0.05% | +11,995 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 12,111 | $1,009 萬 | 0.03% | +717+6.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 12,130 | $1,011 萬 | 0.07% | +124+1.0% | 加碼 |
| Shelton Capital Management | 12,225 | $1,019 萬 | 0.26% | +53+0.4% | 加碼 |
| TownSquare Capital, LLC | 12,241 | $1,020 萬 | 0.12% | +1,396+12.9% | 加碼 |
| Sanctuary Advisors, LLC | 15,348 | $1,033 萬 | 0.07% | −699−4.4% | 減碼 |
| Congress Asset Management Co | 12,422 | $1,035 萬 | 0.07% | +3,106+33.3% | 加碼 |
| Calamos Advisors LLC | 12,431 | $1,036 萬 | 0.05% | +394+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 12,481 | $1,040 萬 | 0.02% | −8,451−40.4% | 減碼 |
| Rovida Advisors Inc. | 12,500 | $1,041 萬 | 3.28% | +12,500 | 新進 |
| Himension Fund | 12,573 | $1,048 萬 | 0.82% | −5,377−30.0% | 減碼 |
| Eldred Rock Partners, LLC | 12,620 | $1,052 萬 | 3.51% | +6,899+120.6% | 加碼 |
| TD Waterhouse Canada Inc. | 12,800 | $1,058 萬 | 0.09% | +290+2.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 12,740 | $1,062 萬 | 0.74% | +12,151+2,063.0% | 加碼 |
| St Germain D J Co Inc | 12,888 | $1,074 萬 | 0.49% | +12,798+14,220.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,906 | $1,075 萬 | 0.01% | +2,652+25.9% | 加碼 |
| Chilton Investment Co LLC | 13,012 | $1,084 萬 | 0.28% | −9,097−41.1% | 減碼 |
| Empowered Funds, LLC | 13,023 | $1,085 萬 | 0.17% | +1,082+9.1% | 加碼 |
| Unio Capital LLC | 13,245 | $1,104 萬 | 4.46% | −45−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 13,273 | $1,106 萬 | 0.05% | −4,441−25.1% | 減碼 |
| NewEdge Wealth, LLC | 13,371 | $1,114 萬 | 0.20% | +2,540+23.5% | 加碼 |
| Agur Provident & Training Funds Management Ltd | 12,900 | $1,125 萬 | 3.43% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 13,646 | $1,137 萬 | 0.10% | +3,531+34.9% | 加碼 |
| Atria Investments LLC | 13,655 | $1,138 萬 | 0.14% | −503−3.6% | 減碼 |
| McGuire Investment Group, LLC | 13,873 | $1,156 萬 | 1.63% | −92−0.7% | 減碼 |
| Sit Investment Associates Inc | 13,998 | $1,166 萬 | 0.26% | +4,995+55.5% | 加碼 |
| JustInvest LLC | 14,023 | $1,168 萬 | 0.19% | +398+2.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 14,060 | $1,172 萬 | 0.45% | +424+3.1% | 加碼 |
| Avalon Trust Co | 14,110 | $1,176 萬 | 0.87% | +14,071+36,079.5% | 加碼 |
| Milestone Resources Group Ltd | 14,115 | $1,176 萬 | 0.41% | +91+0.6% | 加碼 |
| Flputnam Investment Management Co | 14,145 | $1,179 萬 | 0.21% | +70+0.5% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 14,547 | $1,212 萬 | 2.49% | +676+4.9% | 加碼 |
| Carmel Capital Management L.L.C. | 14,751 | $1,229 萬 | 4.61% | −188−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 14,904 | $1,242 萬 | 0.08% | +408+2.8% | 加碼 |
| Ethic Inc. | 12,885 | $1,250 萬 | 0.32% | −1,921−13.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,052 | $1,254 萬 | 0.32% | +421+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 15,142 | $1,262 萬 | 0.01% | −9,308−38.1% | 減碼 |
| Stockman Wealth Management, Inc. | 15,361 | $1,280 萬 | 1.99% | +1,032+7.2% | 加碼 |
| Quantinno Capital Management LP | 15,516 | $1,293 萬 | 0.17% | +1,190+8.3% | 加碼 |
| Henry James International Management, Inc. | 15,557 | $1,296 萬 | 4.52% | −694−4.3% | 減碼 |
| Blue Chip Partners, Inc. | 15,563 | $1,297 萬 | 1.13% | +1,368+9.6% | 加碼 |
| Captrust Financial Advisors | 15,579 | $1,298 萬 | 0.04% | −1,784−10.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 15,633 | $1,303 萬 | 0.47% | +4,245+37.3% | 加碼 |
| Glenmede Trust Co NA | 15,696 | $1,308 萬 | 0.06% | −358−2.2% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 15,846 | $1,320 萬 | 0.76% | +12,246+340.2% | 加碼 |
| Brinker Capital Investments, LLC | 15,915 | $1,326 萬 | 0.13% | +1,718+12.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,915 | $1,326 萬 | 0.13% | +1,718+12.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 16,077 | $1,340 萬 | 0.18% | −143−0.9% | 減碼 |
| Walter Public Investments Inc. | 16,397 | $1,366 萬 | 2.38% | +3,751+29.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,587 | $1,382 萬 | 0.07% | +4,313+35.1% | 加碼 |
| Pittenger & Anderson Inc | 16,604 | $1,384 萬 | 0.52% | +322+2.0% | 加碼 |
| Bridgewater Associates, LP | 16,626 | $1,385 萬 | 0.08% | +16,626 | 新進 |
| CIBC World Markets Inc. | 16,720 | $1,393 萬 | 0.03% | −521−3.0% | 減碼 |
| Mark Asset Management LP | 16,860 | $1,405 萬 | 1.74% | +8,182+94.3% | 加碼 |