跳到主要內容

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 4 季與 2024 年第 3 季比較

持有 ASML Holding NV 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ASML 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,532351,608+111
股數7,315 萬30.7 萬7,051 萬−233.3 萬 (−3.2%)
市值$603.8 億$2.56 億$488.5 億−$112.8 億 (−18.8%)

35 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(289 家)

2024 年第 4 季季末持有 ASML Holding NV、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 289 家。

2024 年第 4 季新進 ASML 的機構
機構股數市值佔組合 %
Atreides Management, LP293,636$2.04 億6.39%
Raymond James Financial Inc252,867$1.75 億0.06%
Fisher Funds Management LTD198,478$1.37 億3.31%
Davidson Kempner Capital Management LP95,175$6,596 萬1.16%
Hudson Bay Capital Management LP76,837$5,325 萬0.32%
SALT Holding Corp.55,400$3,840 萬48.90%
Eisler Capital Management Ltd.51,104$3,580 萬1.19%
Long Focus Capital Management, LLC49,800$3,452 萬2.64%
Alta Capital Management LLC45,879$3,180 萬1.89%
Meridiem Capital Partners LP43,899$3,043 萬2.86%
IMC-Chicago, LLC43,496$3,015 萬0.82%
Tudor Investment Corp Et Al36,000$2,495 萬0.27%
GF Fund Management Co. Ltd.34,291$2,377 萬0.52%
UNICOM Systems, Inc.34,000$2,356 萬5.72%
Talos Asset Management LP31,700$2,197 萬5.19%
Waratah Capital Advisors Ltd.30,631$2,123 萬1.19%
Adage Capital Partners GP, L.L.C.27,500$1,906 萬0.03%
PEAK6 LLC27,476$1,904 萬0.75%
Annex Advisory Services, LLC25,172$1,745 萬0.53%
TB Alternative Assets Ltd.21,642$1,500 萬3.86%
Madison Investment Advisors, LLC21,296$1,476 萬0.17%
Freestone Grove Partners LP20,974$1,454 萬0.18%
Barlow Wealth Partners, Inc.18,081$1,313 萬1.66%
Governors Lane LP16,100$1,116 萬1.67%
Claudia M.P. Batlle, CRP (R) LLC15,257$1,057 萬2.92%
Parkwood LLC14,159$981.3 萬1.21%
Harber Asset Management LLC13,054$904.7 萬2.71%
Hillman Capital Management, Inc.12,718$881.5 萬3.27%
W.G. Shaheen & Associates DBA Whitney & Co12,091$838.0 萬0.88%
Incline Global Management LLC11,259$780.3 萬5.92%
Nixon Peabody Trust Co10,257$710.9 萬0.59%
Westend Capital Management, LLC10,138$702.6 萬2.09%
Infinitum Asset Management, LLC10,000$693.1 萬3.66%
Montag & Caldwell, LLC9,992$692.5 萬1.48%
Laurion Capital Management LP8,611$596.8 萬0.37%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,392$581.6 萬0.01%
Evelyn Partners Asset Management Ltd7,108$492.6 萬1.33%
Osborne Partners Capital Management, LLC7,041$488.0 萬0.28%
Chronos Wealth Management, LLC6,474$448.7 萬2.29%
Soltis Investment Advisors LLC5,625$389.9 萬0.36%
Karani Asset Management LLC5,513$382.1 萬3.57%
Dymon Asia Capital (Singapore) Pte. Ltd.5,345$370.5 萬2.59%
Regency Capital Management Inc.5,141$356.3 萬1.93%
Farmers & Merchants Investments Inc5,030$348.6 萬0.11%
Bourgeon Capital Management LLC5,010$347.2 萬0.65%
Ulysses Management LLC5,000$346.5 萬0.81%
Murchinson Ltd.5,000$346.5 萬1.56%
Aspiring Ventures, LLC4,307$325.8 萬2.06%
Natural Investments, LLC4,600$318.8 萬0.88%
Brasada Capital Management, LP4,263$310.1 萬0.55%
Yarbrough Capital, LLC4,401$305.0 萬0.12%
Public Employees Retirement System of Ohio4,167$288.8 萬0.01%
united american securities inc. (d/b/a uas asset management)4,000$277.2 萬0.67%
Entropy Technologies, LP3,800$263.4 萬0.27%
Concentric Capital Strategies, LP3,593$249.0 萬0.16%
Myriad Asset Management US LP3,277$227.1 萬1.52%
Graham Capital Management, L.P.3,190$221.1 萬0.07%
Papamarkou Wellner Asset Management inc.2,973$206.1 萬1.43%
English Capital Management LLC2,949$204.4 萬1.55%
DC Investments Management, LLC2,800$194.1 萬1.27%
Intrepid Family Office LLC2,750$190.6 萬2.01%
Principle Wealth Partners LLC2,746$190.3 萬0.13%
Dana Investment Advisors, Inc.2,610$180.9 萬0.06%
Point72 Italy, S.r.l.2,600$180.2 萬0.99%
Wealth Advisory Solutions, LLC2,596$179.9 萬0.50%
Mengis Capital Management, Inc.2,570$178.1 萬0.36%
Cynosure Management, LLC2,538$175.9 萬0.26%
Augustine Asset Management Inc2,536$175.8 萬0.46%
Benin Management CORP2,499$173.2 萬0.48%
Cary Street Partners Financial LLC2,457$170.3 萬0.06%
Aristides Capital LLC2,400$166.3 萬0.52%
Modern Wealth Management, LLC2,354$163.2 萬0.06%
Martin Capital Partners, LLC2,297$159.2 萬1.89%
Abc Arbitrage SA2,200$152.5 萬0.22%
Teamwork Financial Advisors, LLC2,043$141.6 萬0.18%
Premier Path Wealth Partners, LLC1,969$136.4 萬0.21%
Werlinich Asset Management, LLC1,960$136.4 萬0.79%
Triasima Portfolio Management inc.1,966$136.3 萬0.26%
Maven Securities LTD1,899$131.6 萬0.21%
Rodgers Brothers Inc.1,850$128.2 萬0.17%
Figure 8 Investment Strategies LLC1,787$123.9 萬1.21%
Sender Co & Partners, Inc.1,700$117.8 萬1.46%
Central Pacific Bank - Trust Division1,694$117.4 萬0.15%
SLT Holdings LLC1,594$110.5 萬1.05%
XTX Topco Ltd1,559$108.1 萬0.09%
Congress Park Capital LLC1,556$107.8 萬0.39%
Phraction Management LLC1,540$106.7 萬0.37%
Murphy & Mullick Capital Management Corp1,506$104.4 萬0.96%
Novem Group1,460$101.2 萬0.15%
GKV Capital Management Co., Inc.1,430$99.1 萬0.40%
Mason & Associates Inc1,395$96.7 萬0.23%
Sagespring Wealth Partners, LLC1,394$96.6 萬0.03%
Wealth Management Partners, LLC1,318$91.3 萬0.39%
Marshall Wace, LLP1,275$88.4 萬0.00%
Boston Private Wealth LLC1,265$87.7 萬0.02%
Old West Investment Management, LLC1,250$86.6 萬0.35%
Sovran Advisors, LLC1,133$83.4 萬0.12%
X-Square Capital, LLC1,201$83.2 萬0.34%
Pensionmark Financial Group, LLC1,172$81.2 萬0.02%
Minot DeBlois Advisors LLC1,162$80.5 萬0.74%

清倉機構(178 家)

2024 年第 3 季季末持有 ASML Holding NV、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 178 家。

2024 年第 4 季清倉 ASML 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
GQG Partners LLC362,314$3.02 億
DSM Capital Partners LLC188,859$1.57 億
Mediolanum International Funds Ltd149,023$1.26 億
Woodline Partners LP149,876$1.25 億
Westfield Capital Management Co LP148,377$1.24 億
Artisan Partners Limited Partnership140,913$1.17 億
Point72 Asset Management, L.P.111,981$9,331 萬
Spear Holdings RSC Ltd110,835$9,201 萬
Jericho Capital Asset Management L.P.91,108$7,592 萬
Optiver Holding B.V.56,179$4,681 萬
Cercano Management LLC39,242$3,270 萬
Clough Capital Partners L P38,195$3,183 萬
Generate Investment Management Ltd27,621$2,302 萬
Castleark Management LLC24,627$2,052 萬
Ace Management Global Ltd.24,243$2,020 萬
Steadfast Capital Management LP23,535$1,961 萬
Cubist Systematic Strategies, LLC19,137$1,595 萬
Point72 (DIFC) Ltd17,432$1,453 萬
Westwood Holdings Group Inc.13,273$1,106 萬
Unio Capital LLC13,245$1,104 萬
Headlands Technologies LLC11,896$991.2 萬
Holocene Advisors, LP11,441$953.3 萬
Symmetry Investments LP10,202$850.1 萬
Telemark Asset Management, LLC10,000$833.3 萬
Picton Mahoney Asset Management9,395$782.9 萬
Fred Alger Management, LLC9,071$755.8 萬
Robocap Asset Management Ltd7,180$741.8 萬
KP Management LLC8,500$708.3 萬
Quantbot Technologies LP8,056$671.3 萬
Veriti Management LLC7,385$615.4 萬
Quantitative Investment Management, LLC6,310$525.7 萬
Ibex Wealth Advisors11,566$443.9 萬
SPX Equities Gestao de Recursos Ltda5,000$416.6 萬
Prudential Financial Inc4,537$378.0 萬
Teacher Retirement System of Texas4,472$372.6 萬
Sendero Wealth Management, LLC4,198$349.8 萬
Deltec Asset Management LLC3,500$291.6 萬
Mitchell Capital Management Co3,367$280.6 萬
Interval Partners, LP3,347$278.9 萬
Moore Capital Management, LP3,243$270.2 萬
Peregrine Asset Advisers, Inc.3,060$255.0 萬
Goodman Advisory Group, LLC3,042$253.5 萬
J. Goldman & Co LP3,000$250.0 萬
Sphera Funds Management Ltd.2,840$236.6 萬
Dai-Ichi Life Insurance Company, Ltd2,700$225.0 萬
Connective Capital Management, LLC2,887$194.2 萬
Readystate Asset Management LP2,160$180.0 萬
Oakmont Corp2,225$150.1 萬
Campbell & CO Investment Adviser LLC1,743$145.2 萬
Shepherd Financial Partners LLC1,626$135.5 萬
Little House Capital LLC1,294$107.8 萬
Lifestyle Asset Management, Inc.1,241$103.4 萬
Oak Harvest Investment Services1,200$100.0 萬
Eos Management, L.P.1,093$91.1 萬
Pictet & Cie (Europe) SA1,082$90.2 萬
Silver Oak Securities, Inc1,045$87.5 萬
Redwood Investments, LLC1,040$86.7 萬
Fox Run Management, L.L.C.1,037$86.4 萬
K.J. Harrison & Partners Inc1,150$82.1 萬
Gryphon Financial Partners LLC924$77.0 萬
Gentry Private Wealth, LLC923$76.9 萬
KCM Investment Advisors LLC837$69.7 萬
Foresight Global Investors, Inc.800$66.7 萬
Robertson Stephens Wealth Management, LLC732$61.0 萬
Curated Wealth Partners LLC667$55.6 萬
Value Aligned Research Advisors, LLC559$50.4 萬
Omers Administration Corp600$50.0 萬
CloudAlpha Capital Management Limited/Hong Kong600$50.0 萬
Opinicus Capital, Inc.595$49.6 萬
Family Management Corp549$45.7 萬
Semus Wealth Partners LLC544$45.3 萬
Aspen Wealth Strategies, LLC542$45.2 萬
MQS Management LLC503$41.9 萬
Denali Advisors LLC498$41.5 萬
Aigen Investment Management, LP445$37.1 萬
Cowen and Company, LLC393$32.7 萬
Old Port Advisors391$32.6 萬
First National Bank of Hutchinson388$32.3 萬
Rational Advisors LLC382$31.8 萬
ING Groep NV380$31.7 萬
Berkeley Capital Partners, LLC366$30.5 萬
Tyler-Stone Wealth Management360$30.0 萬
Willis Johnson & Associates, Inc.360$30.0 萬
Pennsylvania Capital Management Inc347$28.9 萬
Private Capital Management LLC346$28.8 萬
Ocean Capital Management, LLC339$28.2 萬
Hancock Whitney Corp329$27.4 萬
RMB Capital Management, LLC326$27.2 萬
Good Life Advisors, LLC324$27.0 萬
Aureus Asset Management, LLC323$26.9 萬
Townsend Asset Management Corp310$25.8 萬
Beverly Hills Private Wealth, LLC302$25.2 萬
Park Circle Co300$25.0 萬
BBR Partners, LLC298$24.8 萬
World Equity Group, Inc.296$24.7 萬
Hoxton Planning & Management, LLC293$24.4 萬
Busey Wealth Management291$24.2 萬
Enterprise Financial Services Corp289$24.1 萬
Consolidated Portfolio Review Corp287$23.9 萬
Abacus Wealth Partners, LLC283$23.6 萬

尚未申報 2024 年第 4 季的機構(35 家)

2024 年第 3 季季末持有 ASML Holding NV、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ASML、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates207,552$1.73 億
Raymond James Financial Services Advisors, Inc.41,198$3,433 萬
Prio Wealth Limited Partnership27,020$2,251 萬
Chartwell Investment Partners, LLC5,686$473.8 萬
PEAK6 Investments LLC3,645$303.7 萬
Dantai Capital Ltd3,500$291.6 萬
Point Break Capital Management, LLC3,440$286.6 萬
Raymond James Trust N.A.3,237$269.7 萬
Kingfisher Capital LLC2,021$168.4 萬
Eisler Capital (UK) Ltd.1,688$140.7 萬
SpiderRock Advisors, LLC1,175$97.9 萬
Brophy Wealth Management, LLC1,058$88.2 萬
Argent Financial Group, Inc.1,027$85.6 萬
Eisler Capital (US) LLC967$80.6 萬
Sweeney & Michel, LLC744$53.8 萬
Alera Investment Advisors, LLC614$51.2 萬
Cedrus LLC569$47.4 萬
Pegasus Partners Ltd.464$38.7 萬
Inscription Capital, LLC439$36.6 萬
Diversified, LLC277$23.1 萬
Wealthgate Family Office, LLC272$22.7 萬
Cary Street Partners Asset Management LLC254$21.2 萬
Northwest Investment Counselors, LLC155$12.9 萬
FinTrust Capital Advisors, LLC128$10.7 萬
Alpine Bank Wealth Management76$6.33 萬
Banque Cantonale Vaudoise42$3.50 萬
Carmichael Hill & Associates, Inc.36$3.00 萬
BBJS Financial Advisors, LLC13$1.08 萬
VitalStone Financial, LLC13$1.08 萬
First Personal Financial Services10$8,333
M&R Capital Management Inc7$5,833
Halpern Financial, Inc.7$5,825
ClariVest Asset Management LLC5$5,140
SYSTM Wealth Solutions LLC2$1,667
Annapolis Financial Services, LLC0$192