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 |
|---|---|---|---|---|---|
| Taurus Asset Management, LLC | 24,870 | $1,724 萬 | 1.68% | +4,475+21.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,840 | $1,722 萬 | 0.15% | −860−3.3% | 減碼 |
| Legal & General Group Plc | 24,554 | $1,702 萬 | 0.00% | +5,377+28.0% | 加碼 |
| Deutsche Bank AG | 24,491 | $1,697 萬 | 0.01% | +614+2.6% | 加碼 |
| Nissay Asset Management Corp | 22,820 | $1,628 萬 | 0.10% | +2,430+11.9% | 加碼 |
| London & Capital Asset Management Ltd | 23,477 | $1,627 萬 | 1.39% | +955+4.2% | 加碼 |
| Savoie Capital LLC | 22,900 | $1,587 萬 | 1.89% | −2,600−10.2% | 減碼 |
| Loup Funds, LLC | 22,625 | $1,568 萬 | 5.12% | +20,837+1,165.4% | 加碼 |
| National Philanthropic Trust | 22,575 | $1,565 萬 | 0.23% | −12,614−35.8% | 減碼 |
| Mercer Global Advisors Inc | 22,162 | $1,536 萬 | 0.04% | −488−2.2% | 減碼 |
| TB Alternative Assets Ltd. | 21,642 | $1,500 萬 | 3.86% | +21,642 | 新進 |
| Galvin, Gaustad & Stein, LLC | 21,615 | $1,498 萬 | 1.34% | +21,314+7,081.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 21,665 | $1,490 萬 | 0.69% | +652+3.1% | 加碼 |
| 11 Capital Partners LP | 21,421 | $1,485 萬 | 6.10% | −3,700−14.7% | 減碼 |
| Madison Asset Management, LLC | 21,296 | $1,476 萬 | 0.17% | +16,516+345.5% | 加碼 |
| Madison Investment Advisors, LLC | 21,296 | $1,476 萬 | 0.17% | +21,296 | 新進 |
| AXA S.A. | 21,172 | $1,467 萬 | 0.04% | −3,415−13.9% | 減碼 |
| Soros Capital Management LLC | 21,105 | $1,463 萬 | 2.29% | +535+2.6% | 加碼 |
| De Burlo Group Inc | 21,095 | $1,462 萬 | 1.95% | −2,250−9.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,043 | $1,458 萬 | 0.07% | +4,456+26.9% | 加碼 |
| Freestone Grove Partners LP | 20,974 | $1,454 萬 | 0.18% | +20,974 | 新進 |
| MAI Capital Management | 20,940 | $1,451 萬 | 0.11% | +15,704+299.9% | 加碼 |
| Thomasville National Bank | 20,806 | $1,442 萬 | 1.04% | +879+4.4% | 加碼 |
| STRS Ohio | 20,500 | $1,421 萬 | 0.06% | −7,000−25.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 20,228 | $1,402 萬 | 0.09% | +8,098+66.8% | 加碼 |
| Washington Trust Co | 19,488 | $1,351 萬 | 0.48% | +338+1.8% | 加碼 |
| Natixis | 19,401 | $1,345 萬 | 0.09% | +12,373+176.1% | 加碼 |
| Griffin Asset Management, Inc. | 19,335 | $1,340 萬 | 1.57% | +585+3.1% | 加碼 |
| Heirloom Wealth Management | 19,315 | $1,339 萬 | 4.02% | +1,208+6.7% | 加碼 |
| TownSquare Capital, LLC | 19,244 | $1,334 萬 | 0.15% | +7,003+57.2% | 加碼 |
| Lyell Wealth Management, LP | 19,024 | $1,319 萬 | 1.18% | +982+5.4% | 加碼 |
| Barlow Wealth Partners, Inc. | 18,081 | $1,313 萬 | 1.66% | +18,081 | 新進 |
| MBB Public Markets I LLC | 18,675 | $1,294 萬 | 1.53% | +11,521+161.0% | 加碼 |
| Old National Bancorp | 18,286 | $1,267 萬 | 0.30% | +584+3.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 18,285 | $1,267 萬 | 0.41% | +11,830+183.3% | 加碼 |
| Quantinno Capital Management LP | 18,263 | $1,266 萬 | 0.12% | +2,747+17.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,207 | $1,262 萬 | 0.04% | −833−4.4% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 17,933 | $1,243 萬 | 2.40% | +3,386+23.3% | 加碼 |
| Pittenger & Anderson Inc | 17,497 | $1,213 萬 | 0.44% | +893+5.4% | 加碼 |
| Cypress Funds LLC | 17,371 | $1,204 萬 | 1.62% | 00.0% | 不變 |
| Silvant Capital Management LLC | 17,285 | $1,198 萬 | 0.50% | −14−0.1% | 減碼 |
| Stockman Wealth Management, Inc. | 17,055 | $1,182 萬 | 1.85% | +1,694+11.0% | 加碼 |
| Zevin Asset Management LLC | 16,906 | $1,172 萬 | 1.72% | +6,038+55.6% | 加碼 |
| North Point Portfolio Managers Corp | 16,815 | $1,165 萬 | 2.03% | −120−0.7% | 減碼 |
| M&T Bank Corp | 16,749 | $1,161 萬 | 0.04% | −594−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 16,698 | $1,157 萬 | 0.02% | +4,217+33.8% | 加碼 |
| Pennant Select, LLC | 16,600 | $1,151 萬 | 8.82% | −3,600−17.8% | 減碼 |
| Financial Counselors Inc | 16,432 | $1,139 萬 | 0.17% | +9,810+148.1% | 加碼 |
| Hantz Financial Services, Inc. | 16,311 | $1,131 萬 | 0.20% | +5,422+49.8% | 加碼 |
| Penserra Capital Management LLC | 16,231 | $1,125 萬 | 0.21% | +12,320+315.0% | 加碼 |
| Governors Lane LP | 16,100 | $1,116 萬 | 1.67% | +16,100 | 新進 |
| Sanctuary Advisors, LLC | 14,969 | $1,103 萬 | 0.07% | −379−2.5% | 減碼 |
| Wolverine Trading, LLC | 15,791 | $1,099 萬 | 0.25% | −2,556−13.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 15,856 | $1,099 萬 | 0.40% | +223+1.4% | 加碼 |
| Glenmede Trust Co NA | 15,800 | $1,095 萬 | 0.06% | +104+0.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 15,749 | $1,092 萬 | 0.78% | +3,009+23.6% | 加碼 |
| 683 Capital Management, LLC | 15,650 | $1,085 萬 | 1.07% | +10,650+213.0% | 加碼 |
| Blue Chip Partners, Inc. | 15,584 | $1,080 萬 | 0.93% | +21+0.1% | 加碼 |
| Henry James International Management, Inc. | 15,548 | $1,078 萬 | 3.88% | −9−0.1% | 減碼 |
| Ethic Inc. | 15,544 | $1,077 萬 | 0.22% | +2,659+20.6% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 15,257 | $1,057 萬 | 2.92% | +15,257 | 新進 |
| Peapack Gladstone Financial Corp | 15,214 | $1,054 萬 | 0.15% | +7,663+101.5% | 加碼 |
| Brinker Capital Investments, LLC | 15,151 | $1,050 萬 | 0.10% | −764−4.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,151 | $1,050 萬 | 0.10% | −764−4.8% | 減碼 |
| Andar Capital Management HK Ltd | 15,100 | $1,047 萬 | 13.50% | +10,900+259.5% | 加碼 |
| TD Waterhouse Canada Inc. | 15,038 | $1,042 萬 | 0.08% | +2,238+17.5% | 加碼 |
| JustInvest LLC | 14,849 | $1,029 萬 | 0.16% | +826+5.9% | 加碼 |
| Avantax Advisory Services, Inc. | 14,765 | $1,023 萬 | 0.06% | −139−0.9% | 減碼 |
| Equitable Holdings, Inc. | 14,500 | $1,005 萬 | 0.10% | +11,155+333.5% | 加碼 |
| Avalon Trust Co | 14,324 | $992.8 萬 | 0.71% | +214+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 14,318 | $992.4 萬 | 0.05% | +4,522+46.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 14,174 | $982.4 萬 | 0.20% | −65,863−82.3% | 減碼 |
| McGuire Investment Group, LLC | 14,163 | $981.6 萬 | 1.42% | +290+2.1% | 加碼 |
| Parkwood LLC | 14,159 | $981.3 萬 | 1.21% | +14,159 | 新進 |
| Milestone Resources Group Ltd | 14,115 | $978.3 萬 | 0.32% | 00.0% | 不變 |
| Bridgewater Associates, LP | 14,109 | $977.9 萬 | 0.04% | −2,517−15.1% | 減碼 |
| Carmel Capital Management L.L.C. | 13,943 | $966.4 萬 | 3.65% | −808−5.5% | 減碼 |
| Flputnam Investment Management Co | 13,874 | $961.6 萬 | 0.18% | −271−1.9% | 減碼 |
| Sit Investment Associates Inc | 13,870 | $961.3 萬 | 0.22% | −128−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 13,869 | $961.2 萬 | 0.01% | −1,273−8.4% | 減碼 |
| Jupiter Asset Management Ltd | 13,827 | $958.3 萬 | 0.09% | +181+1.3% | 加碼 |
| GW Henssler & Associates Ltd | 11,409 | $950.7 萬 | 0.54% | −93−0.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,551 | $939.2 萬 | 0.18% | +3,496+34.8% | 加碼 |
| FNY Investment Advisers, LLC | 13,160 | $912.0 萬 | 4.73% | +9,487+258.3% | 加碼 |
| Harber Asset Management LLC | 13,054 | $904.7 萬 | 2.71% | +13,054 | 新進 |
| Parallax Volatility Advisers, L.P. | 13,022 | $902.5 萬 | 0.20% | −17,962−58.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,754 | $884.0 萬 | 0.03% | +643+5.3% | 加碼 |
| Hillman Capital Management, Inc. | 12,718 | $881.5 萬 | 3.27% | +12,718 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,681 | $878.9 萬 | 0.01% | −225−1.7% | 減碼 |
| Eldred Rock Partners, LLC | 12,640 | $876.1 萬 | 3.01% | +20+0.2% | 加碼 |
| Captrust Financial Advisors | 12,579 | $871.8 萬 | 0.02% | −3,000−19.3% | 減碼 |
| Ithaka Group LLC | 12,518 | $867.6 萬 | 1.60% | −4,540−26.6% | 減碼 |
| Greenland Capital Management LP | 12,518 | $867.6 萬 | 1.73% | +9,286+287.3% | 加碼 |
| Atria Investments LLC | 12,469 | $864.2 萬 | 0.11% | −1,186−8.7% | 減碼 |
| Shelton Capital Management | 12,402 | $859.6 萬 | 0.21% | +177+1.4% | 加碼 |
| Calamos Advisors LLC | 12,401 | $859.5 萬 | 0.04% | −30−0.2% | 減碼 |
| Private Advisory Group LLC | 12,311 | $853.3 萬 | 0.96% | +2,011+19.5% | 加碼 |
| Congress Asset Management Co | 12,280 | $851.1 萬 | 0.06% | −142−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,269 | $850.3 萬 | 0.12% | −3,808−23.7% | 減碼 |
| Crestline Management, LP | 12,266 | $850.1 萬 | 0.30% | +6,872+127.4% | 加碼 |