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 $1,499 億；孤松資本、Coatue等 9 位大師持有。
其他股別ASMLF
2024 年第 4 季 13F 持有人
ASML Holding NV 在 2024/12/31 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
- 1,608
- 較 2024 年第 3 季 +111 家
- 持有股數
- 7,070 萬
- 較 2024 年第 3 季 −357.1 萬 (−4.8%)
- 總市值
- $489.8 億
- 較 2024 年第 3 季 −$123.3 億 (−20.1%)
- 新進機構
- 289
- 另有 697 家加碼
- 清倉機構
- 178
- 另有 452 家減碼
另有 35 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $1,499 億 |
| 2026 年第 1 季 | 2,209 | $963.0 億 |
| 2025 年第 4 季 | 2,021 | $760.2 億 |
| 2025 年第 3 季 | 1,790 | $695.1 億 |
| 2025 年第 2 季 | 1,717 | $540.2 億 |
| 2025 年第 1 季 | 1,625 | $452.7 億 |
| 2024 年第 4 季 | 1,608 | $489.8 億 |
| 2024 年第 3 季 | 1,532 | $615.6 億 |
| 2024 年第 2 季 | 1,597 | $835.1 億 |
| 2024 年第 1 季 | 1,490 | $801.2 億 |
| 2023 年第 4 季 | 1,330 | $584.8 億 |
| 2023 年第 3 季 | 1,176 | $444.8 億 |
| 2023 年第 2 季 | 1,195 | $543.4 億 |
| 2023 年第 1 季 | 1,112 | $534.3 億 |
| 2022 年第 4 季 | 1,006 | $418.8 億 |
| 2022 年第 3 季 | 884 | $324.9 億 |
| 2022 年第 2 季 | 923 | $369.2 億 |
| 2022 年第 1 季 | 985 | $522.3 億 |
| 2021 年第 4 季 | 988 | $608.9 億 |
| 2021 年第 3 季 | 902 | $560.4 億 |
| 2021 年第 2 季 | 834 | $526.8 億 |
| 2021 年第 1 季 | 769 | $471.6 億 |
2024 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,599,999 | $31.9 億 | 0.48% | −1,301,979−22.1% | 減碼 |
| Capital International Investors | 3,432,077 | $23.8 億 | 0.45% | −182,285−5.0% | 減碼 |
| FMR LLC | 3,354,140 | $23.2 億 | 0.14% | −622,089−15.6% | 減碼 |
| Edgewood Management LLC | 3,186,667 | $22.1 億 | 6.34% | +959,696+43.1% | 加碼 |
| Fisher Asset Management, LLC | 3,162,286 | $21.9 億 | 0.87% | −23,936−0.8% | 減碼 |
| Price T Rowe Associates Inc | 2,918,871 | $20.2 億 | 0.23% | −614,933−17.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $19.1 億 | 1.74% | 00.0% | 不變 |
| Morgan Stanley | 2,677,445 | $18.6 億 | 0.13% | +852,760+46.7% | 加碼 |
| JPMorgan Chase & Co | 2,588,600 | $17.9 億 | 0.14% | −255,536−9.0% | 減碼 |
| Van Eck Associates Corp | 1,788,280 | $12.4 億 | 1.59% | +31,231+1.8% | 加碼 |
| Sands Capital Management, LLC | 1,785,776 | $12.4 億 | 3.66% | −138,960−7.2% | 減碼 |
| Bank of America Corp | 1,757,542 | $12.2 億 | 0.11% | −223,720−11.3% | 減碼 |
| BlackRock, Inc. | 1,585,554 | $11.0 億 | 0.02% | −193,448−10.9% | 減碼 |
| WCM Investment Management, LLC | 1,557,144 | $10.8 億 | 2.55% | −48,995−3.1% | 減碼 |
| Clearbridge Investments, LLC | 1,252,849 | $8.68 億 | 0.70% | +33,603+2.8% | 加碼 |
| Royal Bank of Canada | 991,388 | $6.87 億 | 0.15% | +70,735+7.7% | 加碼 |
| Neuberger Berman Group LLC | 962,578 | $6.67 億 | 0.53% | +13,115+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 898,544 | $6.23 億 | 0.15% | +46,028+5.4% | 加碼 |
| Janus Henderson Group PLC | 872,796 | $6.05 億 | 0.31% | −154,100−15.0% | 減碼 |
| Franklin Resources Inc | 846,516 | $5.87 億 | 0.16% | −564,707−40.0% | 減碼 |
| Wellington Management Group LLP | 807,257 | $5.59 億 | 0.10% | +281,156+53.4% | 加碼 |
| Goldman Sachs Group Inc | 750,045 | $5.20 億 | 0.10% | −145,520−16.2% | 減碼 |
| Fayez Sarofim & Co | 692,152 | $4.80 億 | 1.17% | +46,397+7.2% | 加碼 |
| Windacre Partnership LLC | 669,100 | $4.64 億 | 6.80% | +5,000+0.8% | 加碼 |
| Northern Trust Corp | 668,025 | $4.63 億 | 0.07% | +7,514+1.1% | 加碼 |
| Alliancebernstein L.P. | 666,850 | $4.62 億 | 0.16% | −242,971−26.7% | 減碼 |
| Massachusetts Financial Services Co | 621,756 | $4.31 億 | 0.14% | −404,326−39.4% | 減碼 |
| Wells Fargo & Company | 585,019 | $4.05 億 | 0.10% | −45,063−7.2% | 減碼 |
| Primecap Management Co | 546,309 | $3.79 億 | 0.29% | −6,900−1.2% | 減碼 |
| UBS Group AG | 522,282 | $3.62 億 | 0.08% | +58,743+12.7% | 加碼 |
| Citigroup Inc | 453,087 | $3.14 億 | 0.30% | +50,329+12.5% | 加碼 |
| First Manhattan Co | 439,890 | $3.07 億 | 0.90% | +163,945+59.4% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 441,766 | $3.06 億 | 2.27% | −109,547−19.9% | 減碼 |
| Rafferty Asset Management, LLC | 384,545 | $2.67 億 | 0.94% | +14,466+3.9% | 加碼 |
| Envestnet Asset Management Inc | 383,893 | $2.66 億 | 0.09% | +3,158+0.8% | 加碼 |
| Barclays PLC | 382,821 | $2.65 億 | 0.13% | +115,904+43.4% | 加碼 |
| Balyasny Asset Management LLC | 382,032 | $2.65 億 | 0.62% | +292,634+327.3% | 加碼 |
| Invesco Ltd. | 363,766 | $2.52 億 | 0.05% | −12,857−3.4% | 減碼 |
| Amundi | 335,284 | $2.47 億 | 0.09% | +328,552+4,880.5% | 加碼 |
| Brown Advisory Inc | 341,529 | $2.37 億 | 0.30% | +53,878+18.7% | 加碼 |
| Saturna Capital CORP | 320,100 | $2.22 億 | 3.01% | +546+0.2% | 加碼 |
| Citadel Advisors LLC | 306,289 | $2.12 億 | 0.20% | +35,068+12.9% | 加碼 |
| Alkeon Capital Management LLC | 303,035 | $2.10 億 | 1.22% | −253,112−45.5% | 減碼 |
| National Bank of Canada | 302,990 | $2.10 億 | 0.27% | +261,009+621.7% | 加碼 |
| Hyperion Asset Management Ltd | 297,882 | $2.06 億 | 6.84% | +116,121+63.9% | 加碼 |
| Atreides Management, LP | 293,636 | $2.04 億 | 6.39% | +293,636 | 新進 |
| Ameriprise Financial Inc | 269,348 | $1.86 億 | 0.05% | +31,971+13.5% | 加碼 |
| Raymond James Financial Inc | 252,867 | $1.75 億 | 0.06% | +252,867 | 新進 |
| Bank of New York Mellon Corp | 239,491 | $1.66 億 | 0.03% | +319+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 229,603 | $1.59 億 | 0.18% | −44,717−16.3% | 減碼 |
| Stifel Financial Corp | 219,609 | $1.52 億 | 0.16% | −39,029−15.1% | 減碼 |
| CI Private Wealth, LLC | 216,898 | $1.50 億 | 0.25% | +909+0.4% | 加碼 |
| First Trust Advisors LP | 203,512 | $1.41 億 | 0.12% | +20,670+11.3% | 加碼 |
| Fisher Funds Management LTD | 198,478 | $1.37 億 | 3.31% | +198,478 | 新進 |
| Macquarie Group Ltd | 188,118 | $1.30 億 | 0.16% | −77,878−29.3% | 減碼 |
| TCW Group Inc | 182,786 | $1.27 億 | 1.06% | +7,637+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 178,127 | $1.23 億 | 0.10% | +44,854+33.7% | 加碼 |
| Bessemer Group Inc | 173,962 | $1.21 億 | 0.20% | −8,188−4.5% | 減碼 |
| Susquehanna International Group, LLP | 172,158 | $1.19 億 | 0.18% | −33,488−16.3% | 減碼 |
| LPL Financial LLC | 171,269 | $1.19 億 | 0.05% | +26,971+18.7% | 加碼 |
| Novo Holdings A/S | 165,836 | $1.15 億 | 6.96% | +32,500+24.4% | 加碼 |
| Colony Group, LLC | 163,587 | $1.13 億 | 0.15% | +109,557+202.8% | 加碼 |
| Natixis Advisors, L.P. | 162,399 | $1.13 億 | 0.21% | +16,462+11.3% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 160,000 | $1.11 億 | 1.72% | +82,500+106.5% | 加碼 |
| SG Americas Securities, LLC | 156,693 | $1.09 億 | 0.47% | +115,603+281.3% | 加碼 |
| Mackenzie Financial Corp | 148,704 | $1.03 億 | 0.05% | +96,589+185.3% | 加碼 |
| Bowie Capital Management, LLC | 145,938 | $1.01 億 | 5.36% | +30,054+25.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 143,492 | $9,945 萬 | 0.09% | −2,234−1.5% | 減碼 |
| Lazard Asset Management LLC | 131,123 | $9,088 萬 | 0.13% | −23,386−15.1% | 減碼 |
| Bank of Montreal | 129,063 | $8,945 萬 | 0.04% | −35,059−21.4% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 125,627 | $8,707 萬 | 1.92% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 120,682 | $8,609 萬 | 0.35% | +12,972+12.0% | 加碼 |
| State Street Corp | 123,614 | $8,567 萬 | 0.00% | −17,188−12.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 123,217 | $8,540 萬 | 0.26% | −6,300−4.9% | 減碼 |
| Baird Financial Group, Inc. | 115,791 | $8,025 萬 | 0.15% | +18,160+18.6% | 加碼 |
| HighTower Advisors, LLC | 109,207 | $7,569 萬 | 0.10% | +672+0.6% | 加碼 |
| SEI Investments Co | 108,884 | $7,546 萬 | 0.10% | −85,317−43.9% | 減碼 |
| Voloridge Investment Management, LLC | 106,548 | $7,385 萬 | 0.26% | −41,787−28.2% | 減碼 |
| Marsico Capital Management LLC | 102,365 | $7,095 萬 | 1.93% | −15,953−13.5% | 減碼 |
| ProShare Advisors LLC | 100,637 | $6,975 萬 | 0.16% | +12,246+13.9% | 加碼 |
| HM Payson & Co | 98,899 | $6,854 萬 | 1.16% | +28,179+39.8% | 加碼 |
| Capital International Inc | 98,194 | $6,806 萬 | 0.80% | −24,385−19.9% | 減碼 |
| Hardman Johnston Global Advisors LLC | 97,141 | $6,733 萬 | 2.78% | +14,726+17.9% | 加碼 |
| Davidson Kempner Capital Management LP | 95,175 | $6,596 萬 | 1.16% | +95,175 | 新進 |
| Jane Street Group, LLC | 90,841 | $6,296 萬 | 0.10% | −169,753−65.1% | 減碼 |
| Rockefeller Capital Management L.P. | 85,338 | $5,920 萬 | 0.15% | +58,028+212.5% | 加碼 |
| HSBC Holdings PLC | 83,968 | $5,811 萬 | 0.04% | +19,851+31.0% | 加碼 |
| Johnson Investment Counsel Inc | 82,646 | $5,728 萬 | 0.56% | +17,187+26.3% | 加碼 |
| Alpha Cubed Investments, LLC | 81,564 | $5,653 萬 | 2.58% | +20,651+33.9% | 加碼 |
| Two Creeks Capital Management, LP | 81,455 | $5,645 萬 | 3.44% | −373−0.5% | 減碼 |
| Country Trust Bank | 78,921 | $5,470 萬 | 1.37% | +3,609+4.8% | 加碼 |
| Acadian Asset Management LLC | 77,916 | $5,399 萬 | 0.16% | +22,205+39.9% | 加碼 |
| Hudson Bay Capital Management LP | 76,837 | $5,325 萬 | 0.32% | +76,837 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,767 | $5,321 萬 | 0.11% | −1,971−2.5% | 減碼 |
| Geode Capital Management, LLC | 75,811 | $5,254 萬 | 0.00% | −4,479−5.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 72,892 | $5,052 萬 | 1.21% | +70,971+3,694.5% | 加碼 |
| DF Dent & Co Inc | 68,315 | $4,735 萬 | 0.60% | +7,140+11.7% | 加碼 |
| Janney Montgomery Scott LLC | 68,209 | $4,728 萬 | 0.13% | +12,510+22.5% | 加碼 |
| Scotia Capital Inc. | 65,666 | $4,551 萬 | 0.24% | +5,598+9.3% | 加碼 |
| Ninety One UK Ltd | 64,587 | $4,476 萬 | 0.12% | +35,161+119.5% | 加碼 |