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 |
|---|---|---|---|---|---|
| North Point Portfolio Managers Corp | 16,935 | $1,411 萬 | 2.26% | +137+0.8% | 加碼 |
| Ithaka Group LLC | 17,058 | $1,421 萬 | 2.70% | −778−4.4% | 減碼 |
| Simplex Trading, LLC | 17,098 | $1,425 萬 | 0.48% | −4,304−20.1% | 減碼 |
| Silvant Capital Management LLC | 17,299 | $1,441 萬 | 0.63% | −33−0.2% | 減碼 |
| M&T Bank Corp | 17,343 | $1,445 萬 | 0.05% | −1,574−8.3% | 減碼 |
| Cypress Funds LLC | 17,371 | $1,447 萬 | 1.88% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 17,432 | $1,453 萬 | 1.13% | +11,017+171.7% | 加碼 |
| Blair William & Co | 17,577 | $1,465 萬 | 0.04% | +1,396+8.6% | 加碼 |
| Old National Bancorp | 17,702 | $1,475 萬 | 0.34% | +392+2.3% | 加碼 |
| Lyell Wealth Management, LP | 18,042 | $1,503 萬 | 1.37% | +491+2.8% | 加碼 |
| Heirloom Wealth Management | 18,107 | $1,509 萬 | 4.70% | +357+2.0% | 加碼 |
| Wolverine Trading, LLC | 18,347 | $1,544 萬 | 0.40% | +9,062+97.6% | 加碼 |
| Griffin Asset Management, Inc. | 18,750 | $1,562 萬 | 1.75% | −169−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,040 | $1,587 萬 | 0.05% | −381−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,137 | $1,595 萬 | 0.24% | +10,500+121.6% | 加碼 |
| Washington Trust Co | 19,150 | $1,596 萬 | 0.56% | +90+0.5% | 加碼 |
| Legal & General Group Plc | 19,177 | $1,598 萬 | 0.00% | +4,141+27.5% | 加碼 |
| Foundations Investment Advisors, LLC | 19,249 | $1,604 萬 | 0.34% | +3,022+18.6% | 加碼 |
| Main Street Research LLC | 19,594 | $1,633 萬 | 1.03% | −17,381−47.0% | 減碼 |
| Thomasville National Bank | 19,927 | $1,660 萬 | 1.23% | −103−0.5% | 減碼 |
| Sora Investors LLC | 20,000 | $1,667 萬 | 2.91% | +5,000+33.3% | 加碼 |
| Pennant Select, LLC | 20,200 | $1,683 萬 | 11.86% | +5,200+34.7% | 加碼 |
| Nissay Asset Management Corp | 20,390 | $1,699 萬 | 0.11% | +3,876+23.5% | 加碼 |
| Taurus Asset Management, LLC | 20,395 | $1,699 萬 | 1.65% | +20,395 | 新進 |
| Soros Capital Management LLC | 20,570 | $1,714 萬 | 4.13% | +20,570 | 新進 |
| Harvest Fund Management Co., Ltd | 21,013 | $1,750 萬 | 1.04% | +4,618+28.2% | 加碼 |
| Smith, Salley & Associates | 21,083 | $1,757 萬 | 1.15% | +645+3.2% | 加碼 |
| Federated Hermes, Inc. | 21,396 | $1,783 萬 | 0.04% | −2,607−10.9% | 減碼 |
| Stock Yards Bank & Trust Co | 21,599 | $1,800 萬 | 0.58% | +1,914+9.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,608 | $1,800 萬 | 0.04% | +502+2.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 21,312 | $1,812 萬 | 0.51% | +19,086+857.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 22,283 | $1,857 萬 | 1.15% | +534+2.5% | 加碼 |
| Mercer Global Advisors Inc | 22,650 | $1,865 萬 | 0.04% | −867,225−97.5% | 減碼 |
| London & Capital Asset Management Ltd | 22,522 | $1,877 萬 | 1.49% | +1,490+7.1% | 加碼 |
| Tamar Securities, LLC | 22,851 | $1,904 萬 | 2.68% | +4,888+27.2% | 加碼 |
| Capital International Ltd | 23,029 | $1,919 萬 | 0.83% | +300+1.3% | 加碼 |
| De Burlo Group Inc | 23,345 | $1,945 萬 | 2.40% | −6,900−22.8% | 減碼 |
| Steadfast Capital Management LP | 23,535 | $1,961 萬 | 0.46% | +23,535 | 新進 |
| Deutsche Bank AG | 23,877 | $1,990 萬 | 0.01% | +991+4.3% | 加碼 |
| Ace Management Global Ltd. | 24,243 | $2,020 萬 | 6.03% | +24,243 | 新進 |
| Segment Wealth Management, LLC | 24,273 | $2,023 萬 | 1.39% | −100.0% | 減碼 |
| Cresset Asset Management, LLC | 24,288 | $2,024 萬 | 0.08% | +692+2.9% | 加碼 |
| United Capital Financial Advisers, LLC | 24,477 | $2,040 萬 | 0.17% | −145−0.6% | 減碼 |
| AXA S.A. | 24,587 | $2,049 萬 | 0.06% | +11,088+82.1% | 加碼 |
| Castleark Management LLC | 24,627 | $2,052 萬 | 0.84% | −367−1.5% | 減碼 |
| Kornitzer Capital Management Inc | 24,765 | $2,064 萬 | 0.38% | +6,455+35.3% | 加碼 |
| CIBC Asset Management Inc | 25,157 | $2,090 萬 | 0.07% | +1,212+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 25,104 | $2,093 萬 | 0.05% | −1,935−7.2% | 減碼 |
| 11 Capital Partners LP | 25,121 | $2,093 萬 | 8.73% | +7,030+38.9% | 加碼 |
| Savoie Capital LLC | 25,500 | $2,125 萬 | 2.60% | +3,500+15.9% | 加碼 |
| QRG Capital Management, Inc. | 25,518 | $2,126 萬 | 0.23% | +142+0.6% | 加碼 |
| Roffman Miller Associates Inc | 26,690 | $2,224 萬 | 1.36% | +5,773+27.6% | 加碼 |
| Gavilan Investment Partners LLC | 26,700 | $2,225 萬 | 6.39% | +10,500+64.8% | 加碼 |
| Meritage Portfolio Management | 26,705 | $2,225 萬 | 1.36% | −280−1.0% | 減碼 |
| Cetera Investment Advisers | 26,851 | $2,237 萬 | 0.05% | +2,159+8.7% | 加碼 |
| Creative Planning | 26,866 | $2,239 萬 | 0.02% | +669+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,700 | $2,242 萬 | 0.20% | +5,157+25.1% | 加碼 |
| Prio Wealth Limited Partnership | 27,020 | $2,251 萬 | 0.66% | −486−1.8% | 減碼 |
| Mariner, LLC | 27,209 | $2,269 萬 | 0.04% | +1,950+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,341 | $2,278 萬 | 0.27% | +119+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 27,310 | $2,278 萬 | 0.06% | −906−3.2% | 減碼 |
| Walleye Trading LLC | 27,477 | $2,290 萬 | 0.55% | +27,117+7,532.5% | 加碼 |
| STRS Ohio | 27,500 | $2,291 萬 | 0.09% | −4,000−12.7% | 減碼 |
| Destination Wealth Management | 27,599 | $2,300 萬 | 0.71% | +137+0.5% | 加碼 |
| Generate Investment Management Ltd | 27,621 | $2,302 萬 | 1.54% | +19,683+248.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 28,731 | $2,394 萬 | 0.13% | −480−1.6% | 減碼 |
| Pathstone Holdings, LLC | 28,785 | $2,399 萬 | 0.11% | +1,284+4.7% | 加碼 |
| Guggenheim Capital LLC | 28,794 | $2,399 萬 | 0.17% | −857−2.9% | 減碼 |
| North Star Asset Management Inc | 29,070 | $2,422 萬 | 1.09% | +73+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,110 | $2,426 萬 | 0.06% | +1,688+6.2% | 加碼 |
| Ninety One UK Ltd | 29,426 | $2,452 萬 | 0.07% | +9,134+45.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,431 | $2,452 萬 | 0.44% | +7,395+33.6% | 加碼 |
| Assetmark, Inc | 30,350 | $2,529 萬 | 0.07% | +545+1.8% | 加碼 |
| Old Mission Capital LLC | 30,861 | $2,571 萬 | 0.56% | +22,690+277.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 30,984 | $2,582 萬 | 0.67% | +26,927+663.7% | 加碼 |
| Gabelli Funds LLC | 31,214 | $2,601 萬 | 0.19% | −6,690−17.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,711 | $2,642 萬 | 0.02% | −439−1.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 31,734 | $2,644 萬 | 1.42% | −435−1.4% | 減碼 |
| CenterBook Partners LP | 32,014 | $2,668 萬 | 1.64% | +21,520+205.1% | 加碼 |
| MayTech Global Investments, LLC | 32,050 | $2,671 萬 | 3.53% | +4,102+14.7% | 加碼 |
| HughesLittle Investment Management Ltd. | 32,500 | $2,708 萬 | 5.51% | +2,070+6.8% | 加碼 |
| Guardian Capital LP | 32,925 | $2,743 萬 | 1.01% | −208−0.6% | 減碼 |
| Fernbridge Capital Management LP | 33,279 | $2,773 萬 | 1.70% | +33,279 | 新進 |
| MML Investors Services, LLC | 33,723 | $2,810 萬 | 0.10% | +4,212+14.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,098 | $2,841 萬 | 0.06% | +2,806+9.0% | 加碼 |
| Haverford Trust Co | 34,259 | $2,855 萬 | 0.28% | +2,007+6.2% | 加碼 |
| Vantage Investment Partners, LLC | 34,767 | $2,897 萬 | 2.43% | +2,736+8.5% | 加碼 |
| National Philanthropic Trust | 35,189 | $2,932 萬 | 0.53% | +55+0.2% | 加碼 |
| E Fund Management Co., Ltd. | 36,021 | $3,001 萬 | 1.54% | −774−2.1% | 減碼 |
| Whittier Trust Co | 37,227 | $3,102 萬 | 0.42% | +1,966+5.6% | 加碼 |
| State of Tennessee, Treasury Department | 38,125 | $3,177 萬 | 0.11% | −1,150−2.9% | 減碼 |
| Clough Capital Partners L P | 38,195 | $3,183 萬 | 3.26% | +4,480+13.3% | 加碼 |
| Cercano Management LLC | 39,242 | $3,270 萬 | 0.78% | +39,242 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 46,498 | $3,305 萬 | 0.30% | −1,644−3.4% | 減碼 |
| Cerity Partners LLC | 40,195 | $3,349 萬 | 0.07% | +7,405+22.6% | 加碼 |
| Allen Investment Management LLC | 40,272 | $3,356 萬 | 0.40% | +5,765+16.7% | 加碼 |
| Thornburg Investment Management Inc | 40,701 | $3,391 萬 | 0.44% | −3,208−7.3% | 減碼 |
| Northeast Investment Management | 40,800 | $3,400 萬 | 1.52% | +1,801+4.6% | 加碼 |
| SG Americas Securities, LLC | 41,090 | $3,424 萬 | 0.13% | −722−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,198 | $3,433 萬 | 0.05% | +4,846+13.3% | 加碼 |