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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 2,380 | $198.3 萬 | 0.00% | +406+20.6% | 加碼 |
| New York State Common Retirement Fund | 2,373 | $197.7 萬 | 0.00% | −2,866−54.7% | 減碼 |
| Aaron Wealth Advisors | 2,371 | $197.6 萬 | 0.24% | +466+24.5% | 加碼 |
| NVWM, LLC | 2,364 | $197.0 萬 | 0.50% | +767+48.0% | 加碼 |
| Oxford Wealth Group, LLC | 2,358 | $196.5 萬 | 1.60% | −279−10.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,343 | $195.2 萬 | 0.27% | −8−0.3% | 減碼 |
| HighPoint Advisor Group LLC | 2,892 | $195.1 萬 | 0.11% | +38+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 2,332 | $194.3 萬 | 0.02% | +148+6.8% | 加碼 |
| Connective Capital Management, LLC | 2,887 | $194.2 萬 | 1.80% | −945−24.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,326 | $193.8 萬 | 0.21% | −522−18.3% | 減碼 |
| Sentinel Trust Co Lba | 2,316 | $193.0 萬 | 0.22% | +2,000+632.9% | 加碼 |
| Benchmark Investment Advisors LLC | 2,315 | $192.9 萬 | 1.37% | +689+42.4% | 加碼 |
| SageView Advisory Group, LLC | 2,313 | $192.8 萬 | 0.10% | −198−7.9% | 減碼 |
| Cypress Asset Management Inc | 2,312 | $192.6 萬 | 0.48% | +95+4.3% | 加碼 |
| Coldstream Capital Management Inc | 2,403 | $191.7 萬 | 0.04% | +966+67.2% | 加碼 |
| Leavell Investment Management, Inc. | 2,290 | $190.8 萬 | 0.10% | +204+9.8% | 加碼 |
| ARS Investment Partners, LLC | 2,272 | $189.3 萬 | 0.17% | 00.0% | 不變 |
| Davenport & Co LLC | 2,268 | $189.0 萬 | 0.01% | +1,137+100.5% | 加碼 |
| Bank Hapoalim BM | 2,266 | $188.8 萬 | 0.29% | +74+3.4% | 加碼 |
| EP Wealth Advisors, LLC | 2,263 | $188.6 萬 | 0.02% | +670+42.1% | 加碼 |
| Stephens Inc | 2,263 | $188.6 萬 | 0.03% | −3,717−62.2% | 減碼 |
| Wealth Alliance | 2,261 | $188.4 萬 | 0.22% | +8+0.4% | 加碼 |
| Allen Capital Group, LLC | 2,226 | $185.5 萬 | 0.24% | +1,843+481.2% | 加碼 |
| Malaga Cove Capital, LLC | 2,215 | $184.6 萬 | 0.74% | −3−0.1% | 減碼 |
| Wharton Business Group, LLC | 2,198 | $183.1 萬 | 0.08% | +3+0.1% | 加碼 |
| Doliver Advisors, LP | 2,197 | $183.1 萬 | 0.50% | +390+21.6% | 加碼 |
| Umpqua Bank | 2,182 | $181.8 萬 | 0.67% | +1,581+263.1% | 加碼 |
| Forum Financial Management, LP | 2,182 | $181.8 萬 | 0.03% | +26+1.2% | 加碼 |
| Prosperity Consulting Group, LLC | 2,177 | $181.4 萬 | 0.14% | +1,370+169.8% | 加碼 |
| Avitas Wealth Management LLC | 2,177 | $181.4 萬 | 0.25% | −25−1.1% | 減碼 |
| Strategic Advisors LLC | 2,172 | $181.0 萬 | 0.34% | +1,278+143.0% | 加碼 |
| Daymark Wealth Partners, LLC | 2,169 | $180.8 萬 | 0.08% | +582+36.7% | 加碼 |
| Readystate Asset Management LP | 2,160 | $180.0 萬 | 0.09% | +2,160 | 新進 |
| Financial Gravity Companies, Inc. | 2,156 | $179.6 萬 | 0.48% | +2,156 | 新進 |
| Perpetual Ltd | 2,152 | $179.3 萬 | 0.02% | −550−20.4% | 減碼 |
| Nwam LLC | 2,149 | $179.1 萬 | 0.11% | +2,149 | 新進 |
| Essex Financial Services, Inc. | 2,465 | $177.7 萬 | 0.13% | +462+23.1% | 加碼 |
| RMR Wealth Builders | 2,104 | $175.3 萬 | 0.19% | −10−0.5% | 減碼 |
| Prelude Capital Management, LLC | 2,094 | $174.5 萬 | 0.13% | −369−15.0% | 減碼 |
| Meitav Dash Investments Ltd | 2,532 | $174.4 萬 | 0.03% | −1,006−28.4% | 減碼 |
| GoalVest Advisory LLC | 2,084 | $173.6 萬 | 0.50% | +78+3.9% | 加碼 |
| CIBC World Markets Corp | 2,065 | $172.1 萬 | 0.01% | −4,517−68.6% | 減碼 |
| Boothbay Fund Management, LLC | 2,063 | $171.9 萬 | 0.05% | −2,584−55.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 2,057 | $171.4 萬 | 0.85% | +2+0.1% | 加碼 |
| Valeo Financial Advisors, LLC | 2,046 | $170.5 萬 | 0.05% | +259+14.5% | 加碼 |
| CWM, LLC | 2,044 | $170.3 萬 | 0.01% | +105+5.4% | 加碼 |
| Independent Financial Group, LLC | 2,028 | $169.0 萬 | 0.06% | +127+6.7% | 加碼 |
| Kingfisher Capital LLC | 2,021 | $168.4 萬 | 0.39% | −81−3.9% | 減碼 |
| Banco Santander, S.A. | 2,020 | $168.3 萬 | 0.02% | +41+2.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,004 | $167.0 萬 | 0.06% | −31−1.5% | 減碼 |
| Prossimo Advisors, LLC | 2,001 | $166.7 萬 | 1.22% | +8+0.4% | 加碼 |
| Legacy Bridge, LLC | 1,995 | $166.2 萬 | 0.90% | 00.0% | 不變 |
| Highland Capital Management, LLC | 1,950 | $162.5 萬 | 0.09% | −3−0.2% | 減碼 |
| Glenview Trust Co | 1,945 | $162.1 萬 | 0.03% | +507+35.3% | 加碼 |
| Credit Agricole S A | 1,937 | $161.4 萬 | 0.01% | +1,544+392.9% | 加碼 |
| Bank of Nova Scotia | 1,929 | $160.7 萬 | 0.00% | −22−1.1% | 減碼 |
| Fort Sheridan Advisors LLC | 1,922 | $160.2 萬 | 0.24% | −16−0.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,921 | $160.1 萬 | 0.04% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,918 | $159.8 萬 | 0.16% | +298+18.4% | 加碼 |
| Marks Group Wealth Management, Inc | 1,909 | $159.1 萬 | 0.15% | +201+11.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 1,903 | $158.5 萬 | 0.44% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 1,901 | $158.4 萬 | 0.09% | +101+5.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,900 | $158.3 萬 | 0.01% | −4,442−70.0% | 減碼 |
| Independence Bank of Kentucky | 1,899 | $158.2 萬 | 0.34% | +569+42.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,890 | $158.1 萬 | 0.03% | −70−3.6% | 減碼 |
| Lindbrook Capital, LLC | 1,883 | $156.9 萬 | 0.14% | −126−6.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,874 | $156.2 萬 | 0.02% | +45+2.5% | 加碼 |
| Kingsview Wealth Management, LLC | 1,859 | $154.9 萬 | 0.03% | +423+29.5% | 加碼 |
| Spire Wealth Management | 1,856 | $154.7 萬 | 0.05% | +208+12.6% | 加碼 |
| Checchi Capital Advisers, LLC | 1,855 | $154.6 萬 | 0.12% | −110−5.6% | 減碼 |
| Scientech Research LLC | 1,847 | $153.9 萬 | 0.31% | −1,929−51.1% | 減碼 |
| Capstone Wealth Management Group, LLC | 1,834 | $152.8 萬 | 0.91% | +30+1.7% | 加碼 |
| Five Oceans Advisors | 1,822 | $151.8 萬 | 0.73% | −95−5.0% | 減碼 |
| Csenge Advisory Group | 1,802 | $151.5 萬 | 0.08% | +94+5.5% | 加碼 |
| Oakmont Corp | 2,225 | $150.1 萬 | 0.29% | 00.0% | 不變 |
| Argent Trust Co | 1,793 | $149.4 萬 | 0.06% | +404+29.1% | 加碼 |
| Loup Funds, LLC | 1,788 | $149.0 萬 | 0.52% | +117+7.0% | 加碼 |
| Prospera Financial Services Inc | 1,776 | $148.0 萬 | 0.04% | −291−14.1% | 減碼 |
| Reuter James Wealth Management, LLC | 1,766 | $147.2 萬 | 0.27% | +1,491+542.2% | 加碼 |
| Gsa Capital Partners LLP | 1,754 | $146.2 萬 | 0.11% | +1,754 | 新進 |
| Campbell & CO Investment Adviser LLC | 1,743 | $145.2 萬 | 0.11% | +1,102+171.9% | 加碼 |
| My Legacy Advisors, LLC | 1,734 | $144.5 萬 | 0.57% | −316−15.4% | 減碼 |
| Bryn Mawr Trust Co | 1,726 | $143.8 萬 | 0.03% | +1,726 | 新進 |
| J.W. Cole Advisors, Inc. | 1,713 | $142.8 萬 | 0.06% | +557+48.2% | 加碼 |
| NFJ Investment Group, LLC | 1,712 | $142.7 萬 | 0.04% | −102−5.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 1,707 | $142.2 萬 | 0.08% | −13−0.8% | 減碼 |
| Bank of Stockton | 1,705 | $142.1 萬 | 0.43% | +213+14.3% | 加碼 |
| Eisler Capital (UK) Ltd. | 1,688 | $140.7 萬 | 0.34% | +1,038+159.7% | 加碼 |
| Horizon Investments, LLC | 1,682 | $139.8 萬 | 0.04% | +239+16.6% | 加碼 |
| Cooper Financial Group | 1,674 | $139.5 萬 | 0.18% | +58+3.6% | 加碼 |
| Transcend Wealth Collective, LLC | 1,670 | $139.2 萬 | 0.09% | +165+11.0% | 加碼 |
| CWA Asset Management Group, LLC | 1,647 | $137.2 萬 | 0.07% | +1,647 | 新進 |
| Financial Perspectives, Inc | 1,646 | $137.1 萬 | 0.48% | −14−0.8% | 減碼 |
| Marshall Financial Group LLC | 1,642 | $136.8 萬 | 0.33% | +24+1.5% | 加碼 |
| Level Four Advisory Services, LLC | 2,026 | $136.3 萬 | 0.06% | +56+2.8% | 加碼 |
| Callan Capital, LLC | 1,631 | $135.9 萬 | 0.09% | +216+15.3% | 加碼 |
| Allianz Asset Management GmbH | 1,630 | $135.8 萬 | 0.00% | +1,051+181.5% | 加碼 |
| Shepherd Financial Partners LLC | 1,626 | $135.5 萬 | 0.16% | +61+3.9% | 加碼 |
| Syon Capital LLC | 1,620 | $135.0 萬 | 0.12% | +86+5.6% | 加碼 |
| Diversify Wealth Management, LLC | 1,900 | $134.7 萬 | 0.13% | +411+27.6% | 加碼 |