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 |
|---|---|---|---|---|---|
| Dantai Capital Ltd | 3,500 | $291.6 萬 | 3.70% | 00.0% | 不變 |
| Deltec Asset Management LLC | 3,500 | $291.6 萬 | 0.58% | +3,500 | 新進 |
| Point Break Capital Management, LLC | 3,440 | $286.6 萬 | 3.36% | +670+24.2% | 加碼 |
| Ballentine Partners, LLC | 3,425 | $285.4 萬 | 0.05% | +38+1.1% | 加碼 |
| Boston Family Office LLC | 3,400 | $283.3 萬 | 0.19% | +240+7.6% | 加碼 |
| Ted Buchan & Co | 3,397 | $283.1 萬 | 1.34% | +122+3.7% | 加碼 |
| Advisory Services Network, LLC | 2,765 | $282.9 萬 | 0.06% | 00.0% | 不變 |
| Mitchell Capital Management Co | 3,367 | $280.6 萬 | 0.49% | +41+1.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,365 | $280.4 萬 | 0.04% | +155+4.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 3,359 | $280.0 萬 | 0.13% | −201−5.6% | 減碼 |
| Interval Partners, LP | 3,347 | $278.9 萬 | 0.08% | −1,004−23.1% | 減碼 |
| Equitable Holdings, Inc. | 3,345 | $278.7 萬 | 0.03% | +151+4.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,324 | $277.0 萬 | 0.15% | +112+3.5% | 加碼 |
| JCIC Asset Management Inc. | 3,270 | $272.5 萬 | 1.12% | +3,218+6,188.5% | 加碼 |
| Benjamin Edwards Inc | 3,250 | $270.9 萬 | 0.04% | +2,788+603.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 3,244 | $270.3 萬 | 0.22% | +537+19.8% | 加碼 |
| Moore Capital Management, LP | 3,243 | $270.2 萬 | 0.08% | −5,257−61.8% | 減碼 |
| Bulltick Wealth Management, LLC | 3,240 | $270.0 萬 | 0.67% | +3,240 | 新進 |
| Raymond James Trust N.A. | 3,237 | $269.7 萬 | 0.06% | +34+1.1% | 加碼 |
| Greenland Capital Management LP | 3,232 | $269.3 萬 | 0.49% | +652+25.3% | 加碼 |
| Azzad Asset Management Inc | 3,217 | $268.0 萬 | 0.30% | +34+1.1% | 加碼 |
| Investment House LLC | 3,208 | $267.3 萬 | 0.14% | +3,208 | 新進 |
| Pegasus Asset Management, Inc. | 3,204 | $267.0 萬 | 1.02% | +228+7.7% | 加碼 |
| Capital Wealth Planning, LLC | 3,203 | $266.9 萬 | 0.02% | +1,337+71.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,194 | $266.2 萬 | 0.19% | +1,413+79.3% | 加碼 |
| PFG Investments, LLC | 3,188 | $265.6 萬 | 0.17% | +382+13.6% | 加碼 |
| Financial Advocates Investment Management | 3,181 | $265.0 萬 | 0.15% | +251+8.6% | 加碼 |
| Ronald Blue Trust, Inc. | 2,578 | $263.7 萬 | 0.03% | +31+1.2% | 加碼 |
| Eqis Capital Management, Inc. | 3,160 | $263.3 萬 | 0.21% | −629−16.6% | 減碼 |
| Parsons Capital Management Inc | 3,159 | $263.2 萬 | 0.17% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 3,108 | $258.9 萬 | 0.00% | +802+34.8% | 加碼 |
| Pinnacle Associates Ltd | 3,408 | $258.0 萬 | 0.04% | −40−1.2% | 減碼 |
| Monograph Wealth Advisors, LLC | 3,078 | $256.5 萬 | 0.33% | −53−1.7% | 減碼 |
| Peregrine Asset Advisers, Inc. | 3,060 | $255.0 萬 | 0.88% | +3,060 | 新進 |
| Advisors Asset Management, Inc. | 3,054 | $254.5 萬 | 0.05% | −305−9.1% | 減碼 |
| Goodman Advisory Group, LLC | 3,042 | $253.5 萬 | 0.72% | +605+24.8% | 加碼 |
| BFSG, LLC | 3,011 | $250.9 萬 | 0.29% | +1,684+126.9% | 加碼 |
| Octahedron Capital Management L.P. | 3,000 | $250.0 萬 | 2.78% | −2,350−43.9% | 減碼 |
| J. Goldman & Co LP | 3,000 | $250.0 萬 | 0.11% | +3,000 | 新進 |
| Grand Alliance Asset Management Ltd | 3,000 | $250.0 萬 | 1.66% | +3,000 | 新進 |
| Earnest Partners LLC | 2,976 | $248.0 萬 | 0.01% | +12+0.4% | 加碼 |
| Insigneo Advisory Services, LLC | 2,948 | $245.7 萬 | 0.25% | +666+29.2% | 加碼 |
| Guerra Pan Advisors, LLC | 2,948 | $245.6 萬 | 1.96% | +8+0.3% | 加碼 |
| Diversified Trust Co | 2,942 | $245.1 萬 | 0.06% | +2,017+218.1% | 加碼 |
| Cloverfields Capital Group, LP | 2,925 | $243.7 萬 | 0.79% | −507−14.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,921 | $243.4 萬 | 0.03% | −148−4.8% | 減碼 |
| Mission Wealth Management, LP | 2,915 | $242.9 萬 | 0.06% | +57+2.0% | 加碼 |
| Banco de Sabadell, S.A | 2,902 | $241.6 萬 | 1.81% | −310−9.7% | 減碼 |
| Blue Square Asset Management, LLC | 2,891 | $240.9 萬 | 1.29% | +1,041+56.3% | 加碼 |
| 1832 Asset Management L.P. | 2,879 | $239.9 萬 | 0.00% | −241,566−98.8% | 減碼 |
| Boomfish Wealth Group, LLC | 2,868 | $239.0 萬 | 1.47% | +298+11.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,862 | $238.5 萬 | 0.23% | −388−11.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,845 | $237.1 萬 | 0.06% | −4,570−61.6% | 減碼 |
| Sphera Funds Management Ltd. | 2,840 | $236.6 萬 | 0.39% | −7,061−71.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,836 | $236.3 萬 | 0.08% | +193+7.3% | 加碼 |
| Liberty Capital Management, Inc. | 2,830 | $235.8 萬 | 0.52% | +111+4.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 2,812 | $234.3 萬 | 0.09% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 2,797 | $233.1 萬 | 0.69% | +179+6.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 2,768 | $230.6 萬 | 0.56% | +2,768 | 新進 |
| Transatlantique Private Wealth LLC | 2,767 | $230.6 萬 | 0.89% | +689+33.2% | 加碼 |
| Pitcairn Co | 2,758 | $229.8 萬 | 0.14% | −446−13.9% | 減碼 |
| HB Wealth Management, LLC | 2,754 | $229.6 萬 | 0.02% | +658+31.4% | 加碼 |
| Gateway Investment Advisers LLC | 2,746 | $228.8 萬 | 0.03% | −6−0.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,737 | $228.1 萬 | 0.61% | +8+0.3% | 加碼 |
| Greenleaf Trust | 2,732 | $227.6 萬 | 0.02% | −902−24.8% | 減碼 |
| Flow Traders U.S. LLC | 2,715 | $226.2 萬 | 0.11% | +1,780+190.4% | 加碼 |
| Columbia Asset Management | 2,706 | $225.5 萬 | 0.40% | +82+3.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,700 | $225.0 萬 | 0.06% | +2,700 | 新進 |
| Sterling Capital Management LLC | 2,699 | $224.9 萬 | 0.03% | +2,699 | 新進 |
| Alaethes Wealth LLC | 2,684 | $223.6 萬 | 0.83% | +111+4.3% | 加碼 |
| Green Alpha Advisors, LLC | 2,654 | $221.1 萬 | 1.74% | −121−4.4% | 減碼 |
| Lake Street Advisors Group, LLC | 2,577 | $214.7 萬 | 0.10% | +46+1.8% | 加碼 |
| Geller Advisors LLC | 2,573 | $214.4 萬 | 0.15% | −414−13.9% | 減碼 |
| Altfest L J & Co Inc | 2,569 | $214.0 萬 | 0.28% | +690+36.7% | 加碼 |
| Covenant Partners, LLC | 2,566 | $213.8 萬 | 0.62% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 2,959 | $213.3 萬 | 0.11% | +2,131+257.4% | 加碼 |
| CTC LLC | 2,553 | $212.7 萬 | 0.10% | +2,553 | 新進 |
| Fiduciary Trust Co | 2,542 | $211.8 萬 | 0.03% | +40+1.6% | 加碼 |
| Principal Securities, Inc. | 2,510 | $209.2 萬 | 0.05% | +378+17.7% | 加碼 |
| Orion Investment Co | 2,507 | $208.9 萬 | 0.82% | +306+13.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,489 | $207.4 萬 | 0.02% | +161+6.9% | 加碼 |
| West Oak Capital, LLC | 2,483 | $206.9 萬 | 0.38% | +281+12.8% | 加碼 |
| Keybank National Association | 2,474 | $206.1 萬 | 0.01% | +371+17.6% | 加碼 |
| Parallel Advisors, LLC | 2,471 | $206.0 萬 | 0.05% | +167+7.2% | 加碼 |
| Scholtz & Company, LLC | 2,470 | $205.8 萬 | 0.97% | −496−16.7% | 減碼 |
| Intrust Bank NA | 2,450 | $204.1 萬 | 0.20% | −122−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,448 | $204.0 萬 | 0.00% | +2,026+480.1% | 加碼 |
| AE Wealth Management LLC | 2,439 | $203.2 萬 | 0.02% | +807+49.4% | 加碼 |
| IFP Advisors, Inc | 2,432 | $202.8 萬 | 0.07% | +1,323+119.3% | 加碼 |
| Legal Advantage Investments, Inc. | 2,427 | $202.2 萬 | 1.11% | +225+10.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 2,422 | $201.8 萬 | 0.54% | +427+21.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 2,420 | $201.6 萬 | 0.18% | +325+15.5% | 加碼 |
| Atomi Financial Group, Inc. | 2,419 | $201.6 萬 | 0.13% | −607−20.1% | 減碼 |
| Proequities, Inc. | 2,416 | $201.3 萬 | 0.12% | −30−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,164 | $200.8 萬 | 0.00% | −371,095−99.4% | 減碼 |
| Cim, LLC | 2,407 | $200.6 萬 | 0.29% | +4+0.2% | 加碼 |
| Grace & Mercy Foundation, Inc. | 2,400 | $200.0 萬 | 0.46% | +1,400+140.0% | 加碼 |
| Vise Technologies, Inc. | 2,395 | $199.6 萬 | 0.25% | −38−1.6% | 減碼 |
| Venturi Wealth Management, LLC | 2,386 | $198.8 萬 | 0.10% | +192+8.8% | 加碼 |
| Westover Capital Advisors, LLC | 2,384 | $198.6 萬 | 0.38% | −43−1.8% | 減碼 |