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 Group Private Client Services, Inc. | 41,823 | $3,485 萬 | 0.33% | +168+0.4% | 加碼 |
| National Bank of Canada | 41,981 | $3,495 萬 | 0.05% | +15,758+60.1% | 加碼 |
| Victory Capital Management Inc | 42,497 | $3,541 萬 | 0.03% | +1,166+2.8% | 加碼 |
| Truist Financial Corp | 42,997 | $3,583 萬 | 0.06% | +3,026+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 44,619 | $3,718 萬 | 0.06% | +1,801+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 46,704 | $3,892 萬 | 0.03% | +964+2.1% | 加碼 |
| TD Asset Management Inc | 47,117 | $3,965 萬 | 0.03% | −8,360−15.1% | 減碼 |
| US Bancorp | 47,601 | $3,966 萬 | 0.05% | +3,321+7.5% | 加碼 |
| Capital International Sarl | 48,700 | $4,058 萬 | 1.04% | +7,569+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 49,472 | $4,122 萬 | 0.01% | +3,000+6.5% | 加碼 |
| Davis R M Inc | 51,937 | $4,328 萬 | 0.84% | −33−0.1% | 減碼 |
| Mackenzie Financial Corp | 52,115 | $4,342 萬 | 0.06% | −36,523−41.2% | 減碼 |
| Colony Group, LLC | 54,030 | $4,432 萬 | 0.15% | +6,348+13.3% | 加碼 |
| Bamco Inc | 53,929 | $4,494 萬 | 0.12% | +894+1.7% | 加碼 |
| Trillium Asset Management, LLC | 54,083 | $4,506 萬 | 1.11% | −1,688−3.0% | 減碼 |
| Acadian Asset Management LLC | 55,711 | $4,641 萬 | 0.14% | −3,073−5.2% | 減碼 |
| Janney Montgomery Scott LLC | 55,699 | $4,641 萬 | 0.13% | +4,903+9.7% | 加碼 |
| Optiver Holding B.V. | 56,179 | $4,681 萬 | 1.19% | −3,366−5.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 56,458 | $4,704 萬 | 0.68% | +7,019+14.2% | 加碼 |
| Millennium Management LLC | 56,849 | $4,737 萬 | 0.04% | +3,309+6.2% | 加碼 |
| Two Sigma Investments, LP | 58,143 | $4,845 萬 | 0.11% | +6,514+12.6% | 加碼 |
| Chicago Capital, LLC | 59,533 | $4,961 萬 | 1.38% | +294+0.5% | 加碼 |
| Factory Mutual Insurance Co | 59,921 | $4,993 萬 | 0.52% | +6,254+11.7% | 加碼 |
| Scotia Capital Inc. | 60,068 | $5,005 萬 | 0.27% | −2,088−3.4% | 減碼 |
| Alpha Cubed Investments, LLC | 60,913 | $5,076 萬 | 2.26% | +9,289+18.0% | 加碼 |
| DF Dent & Co Inc | 61,175 | $5,097 萬 | 0.62% | +2,302+3.9% | 加碼 |
| General American Investors Co Inc | 62,000 | $5,166 萬 | 3.59% | −4,100−6.2% | 減碼 |
| Eventide Asset Management, LLC | 63,176 | $5,264 萬 | 0.91% | +3,062+5.1% | 加碼 |
| American Century Companies Inc | 63,398 | $5,283 萬 | 0.03% | −15,799−19.9% | 減碼 |
| HSBC Holdings PLC | 64,117 | $5,331 萬 | 0.03% | −37,794−37.1% | 減碼 |
| Johnson Investment Counsel Inc | 65,459 | $5,454 萬 | 0.54% | +13,580+26.2% | 加碼 |
| Polen Capital Management LLC | 67,283 | $5,606 萬 | 0.14% | +16,215+31.8% | 加碼 |
| HM Payson & Co | 70,720 | $5,893 萬 | 1.01% | +566+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 72,333 | $6,027 萬 | 0.11% | −11,114−13.3% | 減碼 |
| Twin Tree Management, LP | 73,577 | $6,131 萬 | 1.43% | +45,409+161.2% | 加碼 |
| Country Trust Bank | 75,312 | $6,275 萬 | 1.53% | +12,381+19.7% | 加碼 |
| ICONIQ Capital, LLC | 76,780 | $6,398 萬 | 1.38% | +599+0.8% | 加碼 |
| Capital Fund Management S.A. | 77,467 | $6,455 萬 | 0.72% | +8,560+12.4% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 77,500 | $6,458 萬 | 0.96% | −10,000−11.4% | 減碼 |
| Qube Research & Technologies Ltd | 78,713 | $6,559 萬 | 0.12% | −29,765−27.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,738 | $6,561 萬 | 0.15% | +2,959+3.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 80,037 | $6,669 萬 | 1.40% | −6,123−7.1% | 減碼 |
| Geode Capital Management, LLC | 80,290 | $6,690 萬 | 0.01% | +3,100+4.0% | 加碼 |
| Two Creeks Capital Management, LP | 81,828 | $6,818 萬 | 4.49% | +16,306+24.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 82,415 | $6,867 萬 | 2.69% | −38,109−31.6% | 減碼 |
| ProShare Advisors LLC | 88,391 | $7,365 萬 | 0.18% | +10,199+13.0% | 加碼 |
| Balyasny Asset Management LLC | 89,398 | $7,449 萬 | 0.19% | −101,369−53.1% | 減碼 |
| Jericho Capital Asset Management L.P. | 91,108 | $7,592 萬 | 1.83% | +8,108+9.8% | 加碼 |
| Baird Financial Group, Inc. | 97,631 | $8,135 萬 | 0.16% | −3,552−3.5% | 減碼 |
| HighTower Advisors, LLC | 108,535 | $9,023 萬 | 0.13% | +27,183+33.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,710 | $9,064 萬 | 0.40% | +11,279+11.7% | 加碼 |
| Spear Holdings RSC Ltd | 110,835 | $9,201 萬 | 92.23% | +110,835 | 新進 |
| Point72 Asset Management, L.P. | 111,981 | $9,331 萬 | 0.33% | −30,725−21.5% | 減碼 |
| Bowie Capital Management, LLC | 115,884 | $9,656 萬 | 5.44% | +55,926+93.3% | 加碼 |
| Marsico Capital Management LLC | 118,318 | $9,859 萬 | 2.75% | +5,263+4.7% | 加碼 |
| Capital International Inc | 122,579 | $1.02 億 | 1.29% | −5,025−3.9% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 125,627 | $1.05 億 | 2.33% | +62,724+99.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 129,517 | $1.08 億 | 0.33% | −2,482−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 133,273 | $1.11 億 | 0.11% | −153,297−53.5% | 減碼 |
| Novo Holdings A/S | 133,336 | $1.11 億 | 5.52% | 00.0% | 不變 |
| State Street Corp | 140,802 | $1.17 億 | 0.00% | +7,010+5.2% | 加碼 |
| Artisan Partners Limited Partnership | 140,913 | $1.17 億 | 0.18% | −107,138−43.2% | 減碼 |
| LPL Financial LLC | 144,298 | $1.20 億 | 0.05% | +14,922+11.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,726 | $1.21 億 | 0.11% | −35,481−19.6% | 減碼 |
| Natixis Advisors, L.P. | 145,937 | $1.22 億 | 0.24% | −4,377−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 148,335 | $1.24 億 | 0.45% | +37,600+34.0% | 加碼 |
| Westfield Capital Management Co LP | 148,377 | $1.24 億 | 0.56% | +82,836+126.4% | 加碼 |
| Woodline Partners LP | 149,876 | $1.25 億 | 1.06% | +149,876 | 新進 |
| Mediolanum International Funds Ltd | 149,023 | $1.26 億 | 1.76% | +149,023 | 新進 |
| CIBC Private Wealth Group, LLC | 151,613 | $1.26 億 | 0.23% | +18,361+13.8% | 加碼 |
| Lazard Asset Management LLC | 154,509 | $1.29 億 | 0.17% | +73,755+91.3% | 加碼 |
| Bank of Montreal | 164,122 | $1.38 億 | 0.06% | +45,475+38.3% | 加碼 |
| TCW Group Inc | 175,149 | $1.46 億 | 1.28% | −10,150−5.5% | 減碼 |
| Hyperion Asset Management Ltd | 181,761 | $1.51 億 | 5.81% | +41,142+29.3% | 加碼 |
| Bessemer Group Inc | 182,150 | $1.52 億 | 0.25% | +4,069+2.3% | 加碼 |
| First Trust Advisors LP | 182,842 | $1.52 億 | 0.15% | +64,916+55.0% | 加碼 |
| DSM Capital Partners LLC | 188,859 | $1.57 億 | 2.40% | −14,568−7.2% | 減碼 |
| SEI Investments Co | 194,201 | $1.62 億 | 0.21% | −14,149−6.8% | 減碼 |
| Susquehanna International Group, LLP | 205,646 | $1.71 億 | 0.29% | +154,350+300.9% | 加碼 |
| Raymond James & Associates | 207,552 | $1.73 億 | 0.11% | +5,407+2.7% | 加碼 |
| CI Private Wealth, LLC | 215,989 | $1.80 億 | 0.28% | +7,611+3.7% | 加碼 |
| Ameriprise Financial Inc | 237,377 | $1.98 億 | 0.05% | +27,980+13.4% | 加碼 |
| Bank of New York Mellon Corp | 239,172 | $1.99 億 | 0.04% | +218+0.1% | 加碼 |
| Voya Investment Management LLC | 258,944 | $2.15 億 | 0.22% | −441,250−63.0% | 減碼 |
| Stifel Financial Corp | 258,638 | $2.16 億 | 0.23% | +35,926+16.1% | 加碼 |
| Jane Street Group, LLC | 260,594 | $2.17 億 | 0.35% | +210,340+418.6% | 加碼 |
| Macquarie Group Ltd | 265,996 | $2.22 億 | 0.24% | −1,863−0.7% | 減碼 |
| Barclays PLC | 266,917 | $2.22 億 | 0.10% | −167,272−38.5% | 減碼 |
| Citadel Advisors LLC | 271,221 | $2.26 億 | 0.24% | +50,736+23.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 274,320 | $2.29 億 | 0.30% | −25,537−8.5% | 減碼 |
| First Manhattan Co | 275,945 | $2.30 億 | 0.68% | +9,880+3.7% | 加碼 |
| Brown Advisory Inc | 287,651 | $2.40 億 | 0.30% | +117,938+69.5% | 加碼 |
| Saturna Capital CORP | 319,554 | $2.66 億 | 3.48% | +395+0.1% | 加碼 |
| GQG Partners LLC | 362,314 | $3.02 億 | 0.47% | −653,187−64.3% | 減碼 |
| Rafferty Asset Management, LLC | 370,079 | $3.08 億 | 1.06% | +66,818+22.0% | 加碼 |
| Invesco Ltd. | 376,623 | $3.14 億 | 0.06% | −375,767−49.9% | 減碼 |
| Envestnet Asset Management Inc | 380,735 | $3.17 億 | 0.10% | +26,987+7.6% | 加碼 |
| Citigroup Inc | 402,758 | $3.36 億 | 0.31% | +50,115+14.2% | 加碼 |
| Winslow Capital Management, LLC | 428,884 | $3.57 億 | 1.28% | −41,238−8.8% | 減碼 |
| UBS Group AG | 463,539 | $3.86 億 | 0.11% | +102,421+28.4% | 加碼 |