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 |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 12,224 | $847.2 萬 | 0.33% | −1,836−13.1% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,091 | $838.0 萬 | 0.88% | +12,091 | 新進 |
| Greenwood Gearhart Inc | 11,937 | $827.3 萬 | 0.57% | +1,085+10.0% | 加碼 |
| Weatherly Asset Management L. P. | 11,774 | $816.1 萬 | 0.72% | +278+2.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 11,717 | $812.1 萬 | 0.43% | +159+1.4% | 加碼 |
| Himension Fund | 11,647 | $807.2 萬 | 0.56% | −926−7.4% | 減碼 |
| Exchange Traded Concepts, LLC | 11,625 | $805.7 萬 | 0.16% | +2,002+20.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 10,960 | $781.4 萬 | 0.22% | −10,352−48.6% | 減碼 |
| Incline Global Management LLC | 11,259 | $780.3 萬 | 5.92% | +11,259 | 新進 |
| One Capital Management, LLC | 11,220 | $777.6 萬 | 0.26% | +657+6.2% | 加碼 |
| LMCG Investments, LLC | 11,078 | $767.8 萬 | 0.47% | −586−5.0% | 減碼 |
| GWM Advisors LLC | 11,031 | $764.6 萬 | 0.05% | +950+9.4% | 加碼 |
| Voya Investment Management LLC | 10,823 | $750.2 萬 | 0.01% | −248,121−95.8% | 減碼 |
| Simplex Trading, LLC | 10,781 | $747.2 萬 | 0.21% | −6,317−36.9% | 減碼 |
| Park Avenue Securities LLC | 10,734 | $743.9 萬 | 0.08% | +788+7.9% | 加碼 |
| Quest Investment Management LLC | 10,571 | $732.7 萬 | 0.85% | +717+7.3% | 加碼 |
| Federated Hermes, Inc. | 10,530 | $729.8 萬 | 0.02% | −10,866−50.8% | 減碼 |
| Modera Wealth Management, LLC | 10,446 | $724.0 萬 | 0.09% | +674+6.9% | 加碼 |
| Evergreen Capital Management LLC | 10,428 | $722.7 萬 | 0.24% | +2,094+25.1% | 加碼 |
| Empowered Funds, LLC | 10,409 | $721.4 萬 | 0.11% | −2,614−20.1% | 減碼 |
| FourThought Financial Partners, LLC | 10,293 | $713.4 萬 | 0.74% | +218+2.2% | 加碼 |
| Solidarilty Wealth, LLC | 10,263 | $711.3 萬 | 1.85% | +3,184+45.0% | 加碼 |
| Nixon Peabody Trust Co | 10,257 | $710.9 萬 | 0.59% | +10,257 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 9,904 | $703.8 萬 | 0.08% | +2,729+38.0% | 加碼 |
| Telos Capital Management, Inc. | 10,144 | $703.1 萬 | 0.75% | +771+8.2% | 加碼 |
| Westend Capital Management, LLC | 10,138 | $702.6 萬 | 2.09% | +10,138 | 新進 |
| Wetherby Asset Management Inc | 10,058 | $697.1 萬 | 0.33% | −848−7.8% | 減碼 |
| Principal Financial Group Inc | 10,025 | $694.8 萬 | 0.00% | +3,016+43.0% | 加碼 |
| Stanley Capital Management, LLC | 10,000 | $693.1 萬 | 1.35% | 00.0% | 不變 |
| Infinitum Asset Management, LLC | 10,000 | $693.1 萬 | 3.66% | +10,000 | 新進 |
| Montag & Caldwell, LLC | 9,992 | $692.5 萬 | 1.48% | +9,992 | 新進 |
| Tower Research Capital LLC (TRC) | 9,981 | $691.8 萬 | 0.14% | +7,136+250.8% | 加碼 |
| NewEdge Wealth, LLC | 9,971 | $691.0 萬 | 0.12% | −3,400−25.4% | 減碼 |
| Toroso Investments, LLC | 9,954 | $689.9 萬 | 0.06% | +8,402+541.4% | 加碼 |
| Security National Bank | 9,898 | $686.0 萬 | 0.98% | −124−1.2% | 減碼 |
| Pacer Advisors, Inc. | 9,879 | $684.7 萬 | 0.01% | −407−4.0% | 減碼 |
| Fifth Third Bancorp | 9,759 | $676.4 萬 | 0.02% | +1,062+12.2% | 加碼 |
| Paragon Advisors, LLC | 9,524 | $660.1 萬 | 2.26% | +2,557+36.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,487 | $657.5 萬 | 0.11% | +1,628+20.7% | 加碼 |
| Janney Capital Management LLC | 9,432 | $653.7 萬 | 0.43% | −317−3.3% | 減碼 |
| Whittier Trust Co | 9,347 | $647.8 萬 | 0.09% | −27,880−74.9% | 減碼 |
| Ancora Advisors, LLC | 9,337 | $647.1 萬 | 0.14% | +8,738+1,458.8% | 加碼 |
| Marietta Wealth Management, LLC | 9,280 | $643.2 萬 | 0.92% | +801+9.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,228 | $639.6 萬 | 0.06% | +1,054+12.9% | 加碼 |
| Zions Bancorporation, N.A. | 9,168 | $635.4 萬 | 0.40% | +2,478+37.0% | 加碼 |
| Old Mission Capital LLC | 9,050 | $627.2 萬 | 0.15% | −21,811−70.7% | 減碼 |
| Arcadia Investment Management Corp | 9,008 | $624.3 萬 | 1.00% | +1,363+17.8% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 9,000 | $623.8 萬 | 3.44% | +3,500+63.6% | 加碼 |
| Capstone Investment Advisors, LLC | 8,868 | $614.6 萬 | 0.06% | +2,780+45.7% | 加碼 |
| SlateStone Wealth, LLC | 8,858 | $613.9 萬 | 0.60% | +854+10.7% | 加碼 |
| Account Management LLC | 8,750 | $606.4 萬 | 7.10% | +2,978+51.6% | 加碼 |
| Rovida Advisors Inc. | 8,750 | $606.0 萬 | 4.72% | −3,750−30.0% | 減碼 |
| FineMark National Bank & Trust | 8,689 | $602.2 萬 | 0.21% | +291+3.5% | 加碼 |
| Laurion Capital Management LP | 8,611 | $596.8 萬 | 0.37% | +8,611 | 新進 |
| Private Advisor Group, LLC | 8,588 | $595.2 萬 | 0.03% | +3,603+72.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,564 | $593.6 萬 | 0.05% | −3,000−25.9% | 減碼 |
| Naviter Wealth, LLC | 8,495 | $588.8 萬 | 0.71% | +589+7.5% | 加碼 |
| Mark Asset Management LP | 8,473 | $587.2 萬 | 0.91% | −8,387−49.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,392 | $581.6 萬 | 0.01% | +8,392 | 新進 |
| Covenant Asset Management, LLC | 8,177 | $566.7 萬 | 1.26% | +91+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 8,002 | $554.6 萬 | 0.13% | +1,034+14.8% | 加碼 |
| Blair William & Co | 7,937 | $550.1 萬 | 0.02% | −9,640−54.8% | 減碼 |
| Transatlantique Private Wealth LLC | 7,790 | $548.7 萬 | 2.08% | +5,023+181.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,822 | $542.1 萬 | 0.07% | −976−11.1% | 減碼 |
| American Money Management, LLC | 7,806 | $541.0 萬 | 1.06% | +151+2.0% | 加碼 |
| Global X Japan Co., Ltd. | 7,797 | $540.4 萬 | 0.68% | +235+3.1% | 加碼 |
| Cresset Asset Management, LLC | 7,775 | $538.9 萬 | 0.03% | −16,513−68.0% | 減碼 |
| Octahedron Capital Management L.P. | 7,750 | $537.1 萬 | 5.10% | +4,750+158.3% | 加碼 |
| Tocqueville Asset Management L.P. | 7,749 | $537.1 萬 | 0.08% | −423−5.2% | 減碼 |
| Lido Advisors, LLC | 7,705 | $534.0 萬 | 0.03% | +1,980+34.6% | 加碼 |
| Pictet North America Advisors SA | 7,674 | $531.9 萬 | 0.51% | +1,745+29.4% | 加碼 |
| Virtu Financial LLC | 7,670 | $531.6 萬 | 0.28% | +3,160+70.1% | 加碼 |
| James Investment Research Inc | 7,580 | $525.4 萬 | 0.63% | −229−2.9% | 減碼 |
| WESPAC Advisors SoCal, LLC | 7,557 | $523.8 萬 | 1.18% | −4,157−35.5% | 減碼 |
| Jones Financial Companies LLLP | 7,555 | $523.6 萬 | 0.00% | +3,705+96.2% | 加碼 |
| Chilton Investment Co LLC | 7,522 | $521.3 萬 | 0.13% | −5,490−42.2% | 減碼 |
| Cox Capital Mgt LLC | 7,494 | $519.4 萬 | 3.33% | +9+0.1% | 加碼 |
| Rhumbline Advisers | 7,460 | $517.0 萬 | 0.00% | −775−9.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 7,456 | $516.8 萬 | 0.29% | +6,934+1,328.4% | 加碼 |
| Ritholtz Wealth Management | 7,415 | $513.9 萬 | 0.15% | −1,866−20.1% | 減碼 |
| Jackson Square Partners, LLC | 7,390 | $512.2 萬 | 0.55% | +7,354+20,427.8% | 加碼 |
| Ramirez Asset Management, Inc. | 7,369 | $510.7 萬 | 1.03% | +56+0.8% | 加碼 |
| Leonteq Securities AG | 7,059 | $508.9 萬 | 0.50% | +1,092+18.3% | 加碼 |
| RSM US Wealth Management LLC | 7,311 | $508.8 萬 | 0.07% | +95+1.3% | 加碼 |
| Signaturefd, LLC | 7,326 | $507.7 萬 | 0.10% | +446+6.5% | 加碼 |
| Callahan Advisors, LLC | 7,292 | $505.4 萬 | 0.48% | +1,434+24.5% | 加碼 |
| Profund Advisors LLC | 7,257 | $503.0 萬 | 0.18% | −63−0.9% | 減碼 |
| Sandy Spring Bank | 7,202 | $499.2 萬 | 0.20% | +1,507+26.5% | 加碼 |
| RBA Wealth Management, LLC | 7,184 | $497.9 萬 | 1.90% | +231+3.3% | 加碼 |
| Stamos Capital Partners, L.P. | 7,180 | $497.6 萬 | 1.17% | +2,380+49.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,102 | $497.4 萬 | 0.01% | +1,279+22.0% | 加碼 |
| Bank of Nova Scotia | 7,119 | $493.4 萬 | 0.01% | +5,190+269.1% | 加碼 |
| Evelyn Partners Asset Management Ltd | 7,108 | $492.6 萬 | 1.33% | +7,108 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,070 | $490.9 萬 | 0.05% | +3,000+73.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 7,041 | $488.0 萬 | 0.28% | +7,041 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 7,000 | $485.2 萬 | 3.71% | 00.0% | 不變 |
| Boston Family Office LLC | 6,972 | $483.2 萬 | 0.33% | +3,572+105.1% | 加碼 |
| Cozad Asset Management Inc | 6,948 | $481.6 萬 | 0.45% | −4,776−40.7% | 減碼 |
| Phoenix Holdings Ltd. | 6,885 | $477.2 萬 | 0.07% | +1,020+17.4% | 加碼 |
| Americana Partners, LLC | 6,857 | $475.2 萬 | 0.19% | +3,292+92.3% | 加碼 |