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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 6,839 | $474.0 萬 | 0.02% | +286+4.4% | 加碼 |
| Canal Capital Management, LLC | 6,823 | $472.9 萬 | 0.77% | +614+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 6,799 | $471.2 萬 | 0.00% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 6,764 | $468.8 萬 | 0.08% | 00.0% | 不變 |
| Anderson Hoagland & Co | 6,182 | $467.6 萬 | 0.48% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,723 | $466.0 萬 | 0.02% | +175+2.7% | 加碼 |
| Bailard, Inc. | 6,640 | $460.2 萬 | 0.12% | −731−9.9% | 減碼 |
| Resources Investment Advisors, LLC. | 6,633 | $459.7 萬 | 0.05% | −392−5.6% | 減碼 |
| Biondo Investment Advisors, LLC | 6,594 | $457.0 萬 | 0.63% | −1,457−18.1% | 減碼 |
| Eagle Global Advisors LLC | 6,567 | $455.1 萬 | 0.19% | −105−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,345 | $453.3 萬 | 0.00% | −247−3.7% | 減碼 |
| Bleakley Financial Group, LLC | 6,505 | $450.8 萬 | 0.14% | −819−11.2% | 減碼 |
| Louisiana State Employees Retirement System | 6,500 | $450.5 萬 | 0.08% | −700−9.7% | 減碼 |
| Chronos Wealth Management, LLC | 6,474 | $448.7 萬 | 2.29% | +6,474 | 新進 |
| Red Spruce Capital, LLC | 6,322 | $438.2 萬 | 1.94% | +158+2.6% | 加碼 |
| Channel Wealth LLC | 6,285 | $435.6 萬 | 1.42% | +640+11.3% | 加碼 |
| Windward Capital Management Co | 6,186 | $428.8 萬 | 0.33% | −172−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 6,168 | $427.5 萬 | 0.13% | −337−5.2% | 減碼 |
| Oppenheimer & Co Inc | 6,136 | $425.3 萬 | 0.06% | +1,856+43.4% | 加碼 |
| Boston Common Asset Management, LLC | 6,128 | $424.7 萬 | 0.12% | +680+12.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 6,093 | $422.3 萬 | 0.80% | +190+3.2% | 加碼 |
| Vontobel Holding Ltd. | 6,036 | $418.3 萬 | 0.01% | −1,065−15.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,012 | $416.8 萬 | 0.05% | −700−10.4% | 減碼 |
| Tower View Investment Management & Research LLC | 5,992 | $415.3 萬 | 2.19% | +916+18.0% | 加碼 |
| Asio Capital, LLC | 5,958 | $412.9 萬 | 0.78% | +2,311+63.4% | 加碼 |
| Logan Capital Management Inc | 5,899 | $408.8 萬 | 0.17% | −1,007−14.6% | 減碼 |
| Callan Family Office, LLC | 5,893 | $408.4 萬 | 0.26% | +5,560+1,669.7% | 加碼 |
| Northeast Financial Consultants Inc | 5,833 | $404.3 萬 | 0.17% | −104−1.8% | 減碼 |
| Independence Bank of Kentucky | 5,831 | $404.1 萬 | 0.62% | +3,932+207.1% | 加碼 |
| National Asset Management, Inc. | 5,784 | $400.9 萬 | 0.13% | −193−3.2% | 減碼 |
| Corebridge Financial, Inc. | 5,768 | $399.8 萬 | 0.02% | −395−6.4% | 減碼 |
| Agur Provident & Training Funds Management Ltd | 5,730 | $397.1 萬 | 1.52% | −7,170−55.6% | 減碼 |
| Balboa Wealth Partners | 5,699 | $395.0 萬 | 0.90% | +2,097+58.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 5,664 | $392.6 萬 | 0.94% | +69+1.2% | 加碼 |
| GM Advisory Group, Inc. | 5,647 | $391.4 萬 | 0.22% | +3,746+197.1% | 加碼 |
| GTS Securities LLC | 5,636 | $390.6 萬 | 0.19% | +733+15.0% | 加碼 |
| Global Retirement Partners, LLC | 5,627 | $390.0 萬 | 0.11% | −1,320−19.0% | 減碼 |
| Soltis Investment Advisors LLC | 5,625 | $389.9 萬 | 0.36% | +5,625 | 新進 |
| Moran Wealth Management, LLC | 5,572 | $386.2 萬 | 0.12% | −21−0.4% | 減碼 |
| Karani Asset Management LLC | 5,513 | $382.1 萬 | 3.57% | +5,513 | 新進 |
| Needham Investment Management LLC | 5,500 | $381.2 萬 | 0.29% | +550+11.1% | 加碼 |
| Clean Yield Group | 5,493 | $380.7 萬 | 1.21% | +5,394+5,448.5% | 加碼 |
| KG&L Capital Management,LLC | 5,492 | $380.6 萬 | 1.22% | −568−9.4% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,345 | $370.5 萬 | 2.59% | +5,345 | 新進 |
| Paradigm Financial Partners, LLC | 5,327 | $369.2 萬 | 0.47% | +799+17.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,324 | $369.0 萬 | 0.05% | +1,959+58.2% | 加碼 |
| Peterson Wealth Services | – | $367.1 萬 | 1.10% | – | – |
| CAPROCK Group, Inc. | 5,243 | $363.4 萬 | 0.12% | +450+9.4% | 加碼 |
| Manhattan West Asset Management, LLC | 5,204 | $360.7 萬 | 0.97% | +1,333+34.4% | 加碼 |
| Two Sigma Securities, LLC | 5,203 | $360.6 萬 | 0.65% | +4,527+669.7% | 加碼 |
| Front Row Advisors LLC | 5,170 | $358.3 萬 | 1.24% | −10.0% | 減碼 |
| NEOS Investment Management LLC | 5,162 | $357.8 萬 | 0.08% | +592+13.0% | 加碼 |
| Capital Research Global Investors | 5,129 | $357.0 萬 | 0.00% | +1,344+35.5% | 加碼 |
| Regency Capital Management Inc. | 5,141 | $356.3 萬 | 1.93% | +5,141 | 新進 |
| Hudson Value Partners, LLC | 5,112 | $354.3 萬 | 1.32% | +4,645+994.6% | 加碼 |
| Banque Pictet & Cie SA | 5,105 | $353.8 萬 | 0.03% | −272−5.1% | 減碼 |
| Qtron Investments LLC | 5,105 | $353.8 萬 | 0.50% | −123−2.4% | 減碼 |
| Venturi Wealth Management, LLC | 5,098 | $353.4 萬 | 0.17% | +2,712+113.7% | 加碼 |
| Howe & Rusling Inc | 5,067 | $351.2 萬 | 0.30% | −196−3.7% | 減碼 |
| Salem Investment Counselors Inc | 5,035 | $349.0 萬 | 0.11% | +25+0.5% | 加碼 |
| Equitable Trust Co | 5,033 | $348.8 萬 | 0.19% | −264−5.0% | 減碼 |
| Farmers & Merchants Investments Inc | 5,030 | $348.6 萬 | 0.11% | +5,030 | 新進 |
| Gamco Investors, Inc. Et Al | 5,010 | $347.2 萬 | 0.04% | −111−2.2% | 減碼 |
| Bourgeon Capital Management LLC | 5,010 | $347.2 萬 | 0.65% | +5,010 | 新進 |
| Ulysses Management LLC | 5,000 | $346.5 萬 | 0.81% | +5,000 | 新進 |
| Murchinson Ltd. | 5,000 | $346.5 萬 | 1.56% | +5,000 | 新進 |
| Stiles Financial Services Inc | 4,988 | $346.3 萬 | 1.25% | +1,260+33.8% | 加碼 |
| Marietta Investment Partners LLC | 4,949 | $343.0 萬 | 0.76% | −1,168−19.1% | 減碼 |
| Ambassador Advisors, LLC | 4,930 | $341.7 萬 | 0.58% | +154+3.2% | 加碼 |
| HRT Financial LP | 4,895 | $339.2 萬 | 0.02% | −7,100−59.2% | 減碼 |
| HighPoint Advisor Group LLC | 4,511 | $338.8 萬 | 0.18% | +1,619+56.0% | 加碼 |
| Scientech Research LLC | 4,843 | $335.7 萬 | 0.95% | +2,996+162.2% | 加碼 |
| Elite Wealth Management, Inc. | 4,802 | $332.8 萬 | 0.78% | −63−1.3% | 減碼 |
| Madden Securities Corp | 4,780 | $331.3 萬 | 1.33% | +385+8.8% | 加碼 |
| First Foundation Advisors | 4,731 | $327.9 萬 | 0.12% | +336+7.6% | 加碼 |
| Aspiring Ventures, LLC | 4,307 | $325.8 萬 | 2.06% | +4,307 | 新進 |
| Investment Research & Advisory Group, Inc. | 4,694 | $325.3 萬 | 1.36% | +70+1.5% | 加碼 |
| Capital Insight Partners, LLC | 4,691 | $325.1 萬 | 0.56% | +404+9.4% | 加碼 |
| William Blair Investment Management, LLC | 4,668 | $323.5 萬 | 0.01% | −3,892−45.5% | 減碼 |
| CTC LLC | 4,647 | $322.1 萬 | 0.32% | +2,094+82.0% | 加碼 |
| Ieq Capital, LLC | 4,639 | $321.5 萬 | 0.03% | −216−4.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,608 | $319.4 萬 | 0.05% | +400+9.5% | 加碼 |
| Natural Investments, LLC | 4,600 | $318.8 萬 | 0.88% | +4,600 | 新進 |
| Pegasus Asset Management, Inc. | 4,581 | $317.5 萬 | 1.20% | +1,377+43.0% | 加碼 |
| Independent Advisor Alliance | 4,555 | $315.7 萬 | 0.04% | +9+0.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,540 | $314.6 萬 | 0.19% | −190−4.0% | 減碼 |
| Charter Trust Co | 4,522 | $313.4 萬 | 0.21% | −36−0.8% | 減碼 |
| Thomas Story & Son LLC | 4,518 | $313.1 萬 | 1.31% | +123+2.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,505 | $312.2 萬 | 0.11% | +222+5.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,494 | $311.5 萬 | 0.09% | −45−1.0% | 減碼 |
| Brasada Capital Management, LP | 4,263 | $310.1 萬 | 0.55% | +4,263 | 新進 |
| HB Wealth Management, LLC | 4,455 | $308.8 萬 | 0.03% | +1,701+61.8% | 加碼 |
| Ascent Group, LLC | 4,449 | $308.4 萬 | 0.23% | −101−2.2% | 減碼 |
| Cabot Wealth Management Inc | 4,439 | $307.7 萬 | 0.39% | −42−0.9% | 減碼 |
| Somerville Kurt F | 4,435 | $307.4 萬 | 0.52% | −70−1.6% | 減碼 |
| Blue Square Asset Management, LLC | 4,424 | $306.6 萬 | 1.53% | +1,533+53.0% | 加碼 |
| Kerrisdale Advisers, LLC | 4,418 | $306.2 萬 | 1.03% | +3,719+532.0% | 加碼 |
| Beck Capital Management, LLC | 4,406 | $305.4 萬 | 0.81% | +876+24.8% | 加碼 |
| Yarbrough Capital, LLC | 4,401 | $305.0 萬 | 0.12% | +4,401 | 新進 |
| Thrivent Financial for Lutherans | 4,437 | $304.9 萬 | 0.01% | +1,329+42.8% | 加碼 |