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 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
- 7,051 萬
- 較 2024 年第 3 季 −233.3 萬 (−3.2%)
- 總市值
- $488.5 億
- 較 2024 年第 3 季 −$112.8 億 (−18.8%)
- 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 | $1,498 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 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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 62,574 | $4,337 萬 | 0.02% | −824−1.3% | 減碼 |
| Chicago Capital, LLC | 62,389 | $4,324 萬 | 1.15% | +2,856+4.8% | 加碼 |
| Polen Capital Management LLC | 62,141 | $4,307 萬 | 0.12% | −5,142−7.6% | 減碼 |
| General American Investors Co Inc | 62,000 | $4,297 萬 | 3.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 56,966 | $4,238 萬 | 0.08% | −94,647−62.4% | 減碼 |
| Factory Mutual Insurance Co | 59,921 | $4,153 萬 | 0.45% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 58,643 | $4,064 萬 | 0.24% | +29,912+104.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 58,456 | $4,051 萬 | 0.59% | +1,998+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 55,866 | $3,872 萬 | 0.06% | +11,247+25.2% | 加碼 |
| SALT Holding Corp. | 55,400 | $3,840 萬 | 48.90% | +55,400 | 新進 |
| Qube Research & Technologies Ltd | 54,595 | $3,784 萬 | 0.06% | −24,118−30.6% | 減碼 |
| Saratoga Research & Investment Management | 54,351 | $3,767 萬 | 1.90% | +53,273+4,941.8% | 加碼 |
| Charles Schwab Investment Management Inc | 53,827 | $3,731 萬 | 0.01% | +4,355+8.8% | 加碼 |
| Marex Group plc | 53,681 | $3,721 萬 | 0.63% | +52,594+4,838.5% | 加碼 |
| Allen Investment Management LLC | 53,302 | $3,694 萬 | 0.43% | +13,030+32.4% | 加碼 |
| Vantage Investment Partners, LLC | 53,290 | $3,693 萬 | 3.22% | +18,523+53.3% | 加碼 |
| Bamco Inc | 53,067 | $3,678 萬 | 0.10% | −862−1.6% | 減碼 |
| Stock Yards Bank & Trust Co | 52,729 | $3,655 萬 | 1.25% | +31,130+144.1% | 加碼 |
| Davis R M Inc | 52,285 | $3,624 萬 | 0.71% | +348+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,957 | $3,601 萬 | 0.09% | +22,847+78.5% | 加碼 |
| Trillium Asset Management, LLC | 51,830 | $3,592 萬 | 0.93% | −2,253−4.2% | 減碼 |
| Capital International Sarl | 51,686 | $3,582 萬 | 0.83% | +2,986+6.1% | 加碼 |
| Eisler Capital Management Ltd. | 51,104 | $3,580 萬 | 1.19% | +51,104 | 新進 |
| Long Focus Capital Management, LLC | 49,800 | $3,452 萬 | 2.64% | +49,800 | 新進 |
| Twin Tree Management, LP | 49,776 | $3,450 萬 | 0.83% | −23,801−32.3% | 減碼 |
| Mackenzie Financial Corp | 49,568 | $3,435 萬 | 0.05% | −2,547−4.9% | 減碼 |
| Millennium Management LLC | 47,165 | $3,269 萬 | 0.03% | −9,684−17.0% | 減碼 |
| Sora Investors LLC | 46,784 | $3,243 萬 | 3.60% | +26,784+133.9% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 46,752 | $3,240 萬 | 1.69% | +15,018+47.3% | 加碼 |
| Truist Financial Corp | 46,211 | $3,203 萬 | 0.05% | +3,214+7.5% | 加碼 |
| Alta Capital Management LLC | 45,879 | $3,180 萬 | 1.89% | +45,879 | 新進 |
| US Bancorp | 45,521 | $3,155 萬 | 0.04% | −2,080−4.4% | 減碼 |
| Creative Planning | 45,299 | $3,140 萬 | 0.03% | +18,433+68.6% | 加碼 |
| TD Asset Management Inc | 45,102 | $3,126 萬 | 0.03% | −2,015−4.3% | 減碼 |
| E Fund Management Co., Ltd. | 44,047 | $3,053 萬 | 1.53% | +8,026+22.3% | 加碼 |
| Walleye Capital LLC | 44,018 | $3,051 萬 | 0.29% | +43,997+209,509.5% | 加碼 |
| Meridiem Capital Partners LP | 43,899 | $3,043 萬 | 2.86% | +43,899 | 新進 |
| IMC-Chicago, LLC | 43,496 | $3,015 萬 | 0.82% | +43,496 | 新進 |
| MML Investors Services, LLC | 42,852 | $2,970 萬 | 0.10% | +9,129+27.1% | 加碼 |
| HughesLittle Investment Management Ltd. | 41,370 | $2,867 萬 | 5.43% | +8,870+27.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 41,522 | $2,866 萬 | 0.25% | −4,976−10.7% | 減碼 |
| Thornburg Investment Management Inc | 40,274 | $2,791 萬 | 0.37% | −427−1.0% | 減碼 |
| Cerity Partners LLC | 36,991 | $2,768 萬 | 0.06% | −3,204−8.0% | 減碼 |
| Victory Capital Management Inc | 39,897 | $2,765 萬 | 0.03% | −2,600−6.1% | 減碼 |
| Capital Fund Management S.A. | 39,629 | $2,747 萬 | 0.27% | −37,838−48.8% | 減碼 |
| Walleye Trading LLC | 39,160 | $2,714 萬 | 0.53% | +11,683+42.5% | 加碼 |
| Ensign Peak Advisors, Inc | 38,598 | $2,675 萬 | 0.05% | −33,735−46.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,590 | $2,675 萬 | 0.02% | +36,426+1,683.3% | 加碼 |
| State of Tennessee, Treasury Department | 38,515 | $2,669 萬 | 0.10% | +390+1.0% | 加碼 |
| Fernbridge Capital Management LP | 38,501 | $2,668 萬 | 1.40% | +5,222+15.7% | 加碼 |
| Tudor Investment Corp Et Al | 36,000 | $2,495 萬 | 0.27% | +36,000 | 新進 |
| Oppenheimer Asset Management Inc. | 35,654 | $2,471 萬 | 0.30% | +8,313+30.4% | 加碼 |
| Guardian Capital LP | 35,605 | $2,468 萬 | 0.92% | +2,680+8.1% | 加碼 |
| MayTech Global Investments, LLC | 35,148 | $2,436 萬 | 2.87% | +3,098+9.7% | 加碼 |
| GF Fund Management Co. Ltd. | 34,291 | $2,377 萬 | 0.52% | +34,291 | 新進 |
| UNICOM Systems, Inc. | 34,000 | $2,356 萬 | 5.72% | +34,000 | 新進 |
| Northeast Investment Management | 33,918 | $2,351 萬 | 1.04% | −6,882−16.9% | 減碼 |
| CIBC World Markets Inc. | 33,663 | $2,333 萬 | 0.05% | +16,943+101.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,655 | $2,333 萬 | 0.04% | −443−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,004 | $2,287 萬 | 0.02% | +1,293+4.1% | 加碼 |
| Nomura Holdings Inc | 32,911 | $2,281 萬 | 0.12% | +25,238+328.9% | 加碼 |
| North Star Asset Management Inc | 32,762 | $2,271 萬 | 1.01% | +3,692+12.7% | 加碼 |
| Assetmark, Inc | 32,649 | $2,263 萬 | 0.06% | +2,299+7.6% | 加碼 |
| Cetera Investment Advisers | 32,574 | $2,258 萬 | 0.05% | +5,723+21.3% | 加碼 |
| Talos Asset Management LP | 31,700 | $2,197 萬 | 5.19% | +31,700 | 新進 |
| Crossmark Global Holdings, Inc. | 31,486 | $2,182 萬 | 0.40% | +2,055+7.0% | 加碼 |
| Gabelli Funds LLC | 31,214 | $2,163 萬 | 0.16% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 30,631 | $2,123 萬 | 1.19% | +30,631 | 新進 |
| United Capital Financial Advisers, LLC | 30,151 | $2,090 萬 | 0.18% | +5,674+23.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 30,031 | $2,081 萬 | 0.19% | −11,792−28.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,904 | $2,073 萬 | 0.02% | −16,800−36.0% | 減碼 |
| Haverford Trust Co | 29,712 | $2,059 萬 | 0.20% | −4,547−13.3% | 減碼 |
| Adviser Investments LLC | 29,444 | $2,041 萬 | 0.25% | +18,448+167.8% | 加碼 |
| Roffman Miller Associates Inc | 29,340 | $2,033 萬 | 1.25% | +2,650+9.9% | 加碼 |
| Walter Public Investments Inc. | 29,323 | $2,032 萬 | 3.63% | +12,926+78.8% | 加碼 |
| Mariner, LLC | 28,721 | $1,991 萬 | 0.03% | +1,512+5.6% | 加碼 |
| Gavilan Investment Partners LLC | 28,700 | $1,989 萬 | 5.52% | +2,000+7.5% | 加碼 |
| Destination Wealth Management | 28,443 | $1,971 萬 | 0.62% | +844+3.1% | 加碼 |
| Smith, Salley & Associates | 28,260 | $1,959 萬 | 1.26% | +7,177+34.0% | 加碼 |
| CIBC Asset Management Inc | 28,214 | $1,950 萬 | 0.06% | +3,057+12.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 27,984 | $1,940 萬 | 1.22% | +5,701+25.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 27,500 | $1,906 萬 | 0.03% | +27,500 | 新進 |
| PEAK6 LLC | 27,476 | $1,904 萬 | 0.75% | +27,476 | 新進 |
| Tamar Securities, LLC | 27,321 | $1,894 萬 | 2.61% | +4,470+19.6% | 加碼 |
| Advisor Group Holdings, Inc. | 27,072 | $1,878 萬 | 0.04% | +1,968+7.8% | 加碼 |
| Guggenheim Capital LLC | 26,847 | $1,861 萬 | 0.15% | −1,947−6.8% | 減碼 |
| Squarepoint Ops LLC | 26,769 | $1,855 萬 | 0.05% | +19,154+251.5% | 加碼 |
| QRG Capital Management, Inc. | 26,679 | $1,849 萬 | 0.19% | +1,161+4.5% | 加碼 |
| Pathstone Holdings, LLC | 26,630 | $1,846 萬 | 0.08% | −2,155−7.5% | 減碼 |
| St Germain D J Co Inc | 26,585 | $1,843 萬 | 0.84% | +13,697+106.3% | 加碼 |
| Tiaa Trust, National Association | 26,377 | $1,828 萬 | 0.06% | +25,054+1,893.7% | 加碼 |
| Foundations Investment Advisors, LLC | 26,322 | $1,824 萬 | 0.35% | +7,073+36.7% | 加碼 |
| Meritage Portfolio Management | 26,091 | $1,808 萬 | 1.12% | −614−2.3% | 減碼 |
| Group One Trading, L.P. | 25,979 | $1,801 萬 | 0.61% | +24,432+1,579.3% | 加碼 |
| Capital International Ltd | 25,480 | $1,766 萬 | 0.72% | +2,451+10.6% | 加碼 |
| Annex Advisory Services, LLC | 25,172 | $1,745 萬 | 0.53% | +25,172 | 新進 |
| Kornitzer Capital Management Inc | 25,039 | $1,735 萬 | 0.34% | +274+1.1% | 加碼 |
| Segment Wealth Management, LLC | 24,931 | $1,728 萬 | 1.18% | +658+2.7% | 加碼 |
| CenterBook Partners LP | 24,876 | $1,724 萬 | 1.03% | −7,138−22.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,871 | $1,724 萬 | 0.04% | +3,263+15.1% | 加碼 |