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 |
|---|---|---|---|---|---|
| Redwood Investments, LLC | 1,040 | $86.7 萬 | 0.26% | +1,040 | 新進 |
| Circle Wealth Management, LLC | 1,042 | $86.8 萬 | 0.02% | +295+39.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 1,044 | $87.0 萬 | 0.06% | +195+23.0% | 加碼 |
| Silver Oak Securities, Inc | 1,045 | $87.5 萬 | 0.09% | +936+858.7% | 加碼 |
| LRI Investments, LLC | 1,267 | $87.8 萬 | 0.09% | +398+45.8% | 加碼 |
| Heritage Family Offices, LLP | 1,054 | $87.8 萬 | 0.45% | +14+1.3% | 加碼 |
| Net Worth Advisory Group | 1,055 | $87.9 萬 | 0.26% | +1,055 | 新進 |
| Intrinsic Value Partners, LLC | 1,055 | $87.9 萬 | 0.88% | −13−1.2% | 減碼 |
| Brophy Wealth Management, LLC | 1,058 | $88.2 萬 | 0.32% | +1,058 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 1,060 | $88.3 萬 | 0.39% | +292+38.0% | 加碼 |
| KPP Advisory Services LLC | 1,060 | $88.3 萬 | 0.21% | +116+12.3% | 加碼 |
| Jamison Private Wealth Management, Inc. | 1,069 | $89.1 萬 | 0.14% | +427+66.5% | 加碼 |
| Pinnacle Financial Partners Inc | 1,070 | $89.2 萬 | 0.02% | −189−15.0% | 減碼 |
| Roman Butler Fullerton & Co | 1,223 | $89.3 萬 | 0.27% | −459−27.3% | 減碼 |
| Wedbush Securities Inc | 1,073 | $89.4 萬 | 0.03% | −921−46.2% | 減碼 |
| Saratoga Research & Investment Management | 1,078 | $89.8 萬 | 0.04% | +1+0.1% | 加碼 |
| We Are One Seven, LLC | 1,079 | $89.9 萬 | 0.04% | −211−16.4% | 減碼 |
| Lockheed Martin Investment Management Co | 1,080 | $90.0 萬 | 0.04% | −1,080−50.0% | 減碼 |
| Pictet & Cie (Europe) SA | 1,082 | $90.2 萬 | 0.02% | −71−6.2% | 減碼 |
| Marex Group plc | 1,087 | $90.6 萬 | 0.02% | +508+87.7% | 加碼 |
| Jacobi Capital Management LLC | 1,088 | $90.6 萬 | 0.07% | +429+65.1% | 加碼 |
| Eos Management, L.P. | 1,093 | $91.1 萬 | 0.32% | 00.0% | 不變 |
| Wedmont Private Capital | 1,116 | $91.2 萬 | 0.05% | +54+5.1% | 加碼 |
| First Pacific Financial | 1,095 | $91.2 萬 | 0.21% | −26−2.3% | 減碼 |
| DGS Capital Management, LLC | 1,098 | $91.5 萬 | 0.25% | −42−3.7% | 減碼 |
| Sunpointe, LLC | 1,100 | $91.7 萬 | 0.75% | −23−2.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,100 | $91.7 萬 | 0.28% | 00.0% | 不變 |
| Allworth Financial LP | 1,109 | $92.4 萬 | 0.01% | −80−6.7% | 減碼 |
| Chicago Partners Investment Group LLC | 1,311 | $92.9 萬 | 0.03% | +151+13.0% | 加碼 |
| NWF Advisory Services Inc. | 1,115 | $92.9 萬 | 0.14% | +84+8.1% | 加碼 |
| Belpointe Asset Management LLC | 1,118 | $93.2 萬 | 0.06% | +18+1.6% | 加碼 |
| King Luther Capital Management Corp | 1,121 | $93.4 萬 | 0.00% | +68+6.5% | 加碼 |
| Burford Brothers, Inc. | 1,124 | $93.7 萬 | 0.49% | −1−0.1% | 減碼 |
| Dohj, LLC | 1,127 | $93.8 萬 | 0.22% | +700+163.9% | 加碼 |
| Legacy Financial Strategies, LLC | 1,126 | $93.8 萬 | 0.21% | +35+3.2% | 加碼 |
| Angeles Investment Advisors, LLC | 1,132 | $94.4 萬 | 0.05% | −79−6.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 1,138 | $94.8 萬 | 0.10% | 00.0% | 不變 |
| Martin Investment Management, LLC | 1,138 | $94.8 萬 | 0.23% | −5−0.4% | 減碼 |
| Keel Point, LLC | 1,138 | $94.8 萬 | 0.08% | −56−4.7% | 減碼 |
| First Affirmative Financial Network | 1,147 | $95.6 萬 | 0.52% | +212+22.7% | 加碼 |
| V-Square Quantitative Management LLC | 1,148 | $95.7 萬 | 0.14% | 00.0% | 不變 |
| Bank of New Hampshire | 1,155 | $96.2 萬 | 0.24% | +73+6.7% | 加碼 |
| Shelton Wealth Management, LLC | 1,157 | $96.4 萬 | 0.55% | +233+25.2% | 加碼 |
| BTC Capital Management, Inc. | 1,159 | $96.6 萬 | 0.09% | +151+15.0% | 加碼 |
| Clarius Group, LLC | 1,257 | $96.8 萬 | 0.07% | −88−6.5% | 減碼 |
| Hemenway Trust Co LLC | 1,161 | $96.9 萬 | 0.08% | +33+2.9% | 加碼 |
| Moors & Cabot, Inc. | 1,165 | $97.1 萬 | 0.05% | +46+4.1% | 加碼 |
| GeoWealth Management, LLC | 1,168 | $97.3 萬 | 0.03% | −13−1.1% | 減碼 |
| Bard Financial Services, Inc. | 1,175 | $97.9 萬 | 0.12% | −80−6.4% | 減碼 |
| SpiderRock Advisors, LLC | 1,175 | $97.9 萬 | 0.02% | +562+91.7% | 加碼 |
| Fidelis Capital Partners, LLC | 1,395 | $98.9 萬 | 0.12% | −501−26.4% | 減碼 |
| Huntington National Bank | 1,187 | $98.9 萬 | 0.01% | +176+17.4% | 加碼 |
| Advisory Resource Group | 1,191 | $99.2 萬 | 0.21% | +212+21.7% | 加碼 |
| Helios Capital Management Pte. Ltd | 1,200 | $99.6 萬 | 0.61% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 1,199 | $99.9 萬 | 0.03% | +134+12.6% | 加碼 |
| Oak Harvest Investment Services | 1,200 | $100.0 萬 | 0.14% | −1,751−59.3% | 減碼 |
| Rossmore Private Capital | 1,200 | $100.0 萬 | 0.12% | +42+3.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 1,203 | $100.2 萬 | 0.18% | +115+10.6% | 加碼 |
| Hilltop Holdings Inc. | 1,208 | $100.6 萬 | 0.07% | +830+219.6% | 加碼 |
| Heritage Investors Management Corp | 1,208 | $100.7 萬 | 0.03% | −404−25.1% | 減碼 |
| Executive Wealth Management, LLC | 1,213 | $101.1 萬 | 0.08% | +266+28.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 1,230 | $102.5 萬 | 0.11% | +231+23.1% | 加碼 |
| American Trust | 1,238 | $103.2 萬 | 0.09% | +813+191.3% | 加碼 |
| Lifestyle Asset Management, Inc. | 1,241 | $103.4 萬 | 0.57% | +45+3.8% | 加碼 |
| Founders Financial Securities LLC | 1,243 | $103.6 萬 | 0.10% | +92+8.0% | 加碼 |
| Roble, Belko & Company, Inc | 1,244 | $103.7 萬 | 0.16% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 1,250 | $104.2 萬 | 0.28% | +12+1.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,260 | $105.0 萬 | 0.03% | +66+5.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,262 | $105.1 萬 | 0.03% | +139+12.4% | 加碼 |
| Channing Global Advisors, LLC | 1,265 | $105.4 萬 | 0.89% | +197+18.4% | 加碼 |
| Motco | 1,267 | $105.6 萬 | 0.11% | +58+4.8% | 加碼 |
| Royal Fund Management, LLC | 1,269 | $105.8 萬 | 0.07% | −560−30.6% | 減碼 |
| BayBridge Capital Group, LLC | 1,275 | $106.2 萬 | 0.77% | +1,275 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 1,285 | $107.1 萬 | 0.50% | +50+4.0% | 加碼 |
| Little House Capital LLC | 1,294 | $107.8 萬 | 0.31% | +368+39.7% | 加碼 |
| Norden Group LLC | 1,294 | $107.9 萬 | 0.13% | +423+48.6% | 加碼 |
| West Family Investments, Inc. | 1,305 | $108.7 萬 | 0.37% | +180+16.0% | 加碼 |
| Exchange Capital Management, Inc. | 1,310 | $109.2 萬 | 0.17% | −68−4.9% | 減碼 |
| Wealth Quarterback LLC | 1,316 | $109.7 萬 | 0.57% | +529+67.2% | 加碼 |
| State of Wyoming | 1,320 | $110.0 萬 | 0.16% | +660+100.0% | 加碼 |
| Empire Financial Management Company, LLC | 1,321 | $110.1 萬 | 0.34% | +85+6.9% | 加碼 |
| Tiaa Trust, National Association | 1,323 | $110.2 萬 | 0.00% | +81+6.5% | 加碼 |
| PDS Planning, Inc | 1,330 | $110.8 萬 | 0.10% | −184−12.2% | 減碼 |
| STF Management LP | 1,337 | $111.4 萬 | 0.51% | −52−3.7% | 減碼 |
| Portside Wealth Group, LLC | 1,340 | $111.7 萬 | 0.19% | +165+14.0% | 加碼 |
| Quadcap Wealth Management, LLC | 1,345 | $112.1 萬 | 0.18% | −164−10.9% | 減碼 |
| Principal Street Partners, LLC | 1,099 | $112.2 萬 | 0.18% | +545+98.4% | 加碼 |
| Souders Financial Advisors | 1,352 | $112.7 萬 | 0.16% | +2+0.1% | 加碼 |
| LVW Advisors, LLC | 1,354 | $112.8 萬 | 0.14% | −196−12.6% | 減碼 |
| Sage Rhino Capital LLC | 1,358 | $113.2 萬 | 0.25% | −4−0.3% | 減碼 |
| Simon Quick Advisors, LLC | 1,363 | $113.6 萬 | 0.07% | +460+50.9% | 加碼 |
| Armstrong Henry H Associates Inc | 1,364 | $113.7 萬 | 0.11% | +950+229.5% | 加碼 |
| Strategic Global Advisors, LLC | 1,366 | $113.8 萬 | 0.22% | +682+99.7% | 加碼 |
| Central Bank & Trust Co | 1,367 | $113.9 萬 | 0.16% | −46−3.3% | 減碼 |
| IHT Wealth Management, LLC | 1,373 | $113.9 萬 | 0.03% | +302+28.2% | 加碼 |
| Change Path, LLC | 1,370 | $114.1 萬 | 0.04% | +631+85.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,374 | $114.5 萬 | 0.06% | +69+5.3% | 加碼 |
| Anchor Investment Management, LLC | 1,375 | $114.6 萬 | 0.11% | +154+12.6% | 加碼 |
| Mutual Advisors, LLC | 1,626 | $115.6 萬 | 0.03% | +776+91.3% | 加碼 |
| Cyrus J. Lawrence, LLC | 1,400 | $116.5 萬 | 0.23% | 00.0% | 不變 |