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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 526,101 | $4.38 億 | 0.08% | −670,053−56.0% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 551,313 | $4.59 億 | 3.43% | −36,578−6.2% | 減碼 |
| Primecap Management Co | 553,209 | $4.61 億 | 0.34% | −19,300−3.4% | 減碼 |
| Alkeon Capital Management LLC | 556,147 | $4.63 億 | 2.54% | −377−0.1% | 減碼 |
| Wells Fargo & Company | 630,082 | $5.25 億 | 0.13% | +12,223+2.0% | 加碼 |
| Fayez Sarofim & Co | 645,755 | $5.38 億 | 1.37% | +56,650+9.6% | 加碼 |
| Northern Trust Corp | 660,511 | $5.50 億 | 0.09% | −3,727−0.6% | 減碼 |
| Windacre Partnership LLC | 664,100 | $5.53 億 | 7.35% | +25,600+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 852,516 | $7.10 億 | 0.17% | +34,807+4.3% | 加碼 |
| Goldman Sachs Group Inc | 895,565 | $7.46 億 | 0.14% | −122,751−12.1% | 減碼 |
| Alliancebernstein L.P. | 909,821 | $7.58 億 | 0.25% | −75,659−7.7% | 減碼 |
| Royal Bank of Canada | 920,653 | $7.67 億 | 0.17% | +21,661+2.4% | 加碼 |
| Neuberger Berman Group LLC | 949,463 | $7.91 億 | 0.62% | +48,138+5.3% | 加碼 |
| Massachusetts Financial Services Co | 1,026,082 | $8.55 億 | 0.26% | −164,716−13.8% | 減碼 |
| Janus Henderson Group PLC | 1,026,896 | $8.56 億 | 0.44% | −11,567−1.1% | 減碼 |
| Clearbridge Investments, LLC | 1,219,246 | $10.2 億 | 0.80% | +18,731+1.6% | 加碼 |
| JPMorgan Chase & Co | 1,422,068 | $11.8 億 | 0.09% | −473,667−25.0% | 減碼 |
| Jennison Associates LLC | 1,464,584 | $12.2 億 | 0.76% | −209,538−12.5% | 減碼 |
| Franklin Resources Inc | 1,411,223 | $12.3 億 | 0.35% | −90,066−6.0% | 減碼 |
| Van Eck Associates Corp | 1,757,049 | $12.5 億 | 1.55% | +474,653+37.0% | 加碼 |
| WCM Investment Management, LLC | 1,606,139 | $13.5 億 | 3.06% | −5,876−0.4% | 減碼 |
| BlackRock, Inc. | 1,779,002 | $14.8 億 | 0.03% | +1,779,002 | 新進 |
| Morgan Stanley | 1,824,685 | $15.2 億 | 0.11% | −120,179−6.2% | 減碼 |
| Sands Capital Management, LLC | 1,924,736 | $16.0 億 | 4.87% | −49,282−2.5% | 減碼 |
| Bank of America Corp | 1,981,262 | $16.5 億 | 0.14% | +168,359+9.3% | 加碼 |
| Edgewood Management LLC | 2,226,971 | $18.6 億 | 5.00% | +70,776+3.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $23.0 億 | 2.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 3,186,222 | $26.5 億 | 1.09% | +31,879+1.0% | 加碼 |
| Price T Rowe Associates Inc | 3,533,804 | $29.4 億 | 0.34% | −615,778−14.8% | 減碼 |
| Capital International Investors | 3,614,362 | $30.2 億 | 0.58% | +96,318+2.7% | 加碼 |
| FMR LLC | 3,976,229 | $33.1 億 | 0.20% | −1,923,351−32.6% | 減碼 |
| Capital World Investors | 5,901,978 | $49.2 億 | 0.76% | −858,967−12.7% | 減碼 |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −927,200−100.0% | 清倉 |
| Evergreen Quality Fund GP, Ltd. | 0 | $0 | 0.00% | −212,700−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −202,946−100.0% | 清倉 |
| Harding Loevner LP | 0 | $0 | 0.00% | −126,591−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −113,431−100.0% | 清倉 |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −93,519−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −92,500−100.0% | 清倉 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −88,146−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,019−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −68,862−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,955−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −24,384−100.0% | 清倉 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 0 | $0 | 0.00% | −22,437−100.0% | 清倉 |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −18,313−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −17,302−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −17,255−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −14,846−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,799−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −12,460−100.0% | 清倉 |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −11,917−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −10,394−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −10,242−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −7,450−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −6,615−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −6,529−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,381−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −5,271−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −4,459−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −3,789−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |
| Valliance Asset Management Ltd | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,863−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| united american securities inc. (d/b/a uas asset management) | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,812−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,728−100.0% | 清倉 |
| Bright Futures Wealth Management, LLC. | 0 | $0 | 0.00% | −2,181−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,641−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −1,527−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −1,472−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,428−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,309−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,144−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −832−100.0% | 清倉 |
| Future Fund LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Paradiem, LLC | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −542−100.0% | 清倉 |