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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 4,391 | $304.3 萬 | 0.13% | +514+13.3% | 加碼 |
| Slow Capital, Inc. | 4,360 | $302.2 萬 | 0.43% | +112+2.6% | 加碼 |
| Rossmore Private Capital | 4,333 | $300.3 萬 | 0.37% | +3,133+261.1% | 加碼 |
| Pennant Investors, LP | 4,300 | $298.0 萬 | 0.88% | −2,200−33.8% | 減碼 |
| Boothbay Fund Management, LLC | 4,298 | $297.9 萬 | 0.09% | +2,235+108.3% | 加碼 |
| Yousif Capital Management, LLC | 4,251 | $294.6 萬 | 0.03% | −1,900−30.9% | 減碼 |
| Ted Buchan & Co | 4,249 | $294.5 萬 | 1.39% | +852+25.1% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 4,245 | $294.2 萬 | 0.75% | +1,823+75.3% | 加碼 |
| Regions Financial Corp | 4,205 | $291.4 萬 | 0.02% | −37−0.9% | 減碼 |
| Strategic Planning Group, LLC | 4,200 | $291.1 萬 | 0.53% | +395+10.4% | 加碼 |
| Commerce Bank | 4,183 | $289.9 萬 | 0.02% | +594+16.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,167 | $288.8 萬 | 0.01% | −465−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 4,167 | $288.8 萬 | 0.01% | +4,167 | 新進 |
| SeaBridge Investment Advisors LLC | 4,156 | $288.0 萬 | 0.60% | +1,388+50.1% | 加碼 |
| Quadrant Capital Group LLC | 4,072 | $282.2 萬 | 0.19% | +187+4.8% | 加碼 |
| Aviso Financial Inc. | 4,009 | $277.9 萬 | 0.14% | +13+0.3% | 加碼 |
| Vident Advisory, LLC | 4,001 | $277.4 萬 | 0.05% | −498−11.1% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 4,000 | $277.2 萬 | 0.67% | +4,000 | 新進 |
| Bradley Foster & Sargent Inc | 3,989 | $276.5 萬 | 0.05% | −156−3.8% | 減碼 |
| CWM, LLC | 3,979 | $275.8 萬 | 0.01% | +1,935+94.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,960 | $274.5 萬 | 0.22% | +1,098+38.4% | 加碼 |
| Jennison Associates LLC | 3,904 | $270.6 萬 | 0.00% | −1,460,680−99.7% | 減碼 |
| Verdence Capital Advisors LLC | 3,886 | $269.3 萬 | 0.22% | +42+1.1% | 加碼 |
| Mar Vista Investment Partners LLC | 3,865 | $267.9 萬 | 0.18% | +3,829+10,636.1% | 加碼 |
| Central Trust Co | 3,861 | $267.6 萬 | 0.07% | −333−7.9% | 減碼 |
| Schechter Investment Advisors, LLC | 3,841 | $266.2 萬 | 0.20% | +216+6.0% | 加碼 |
| Investment House LLC | 3,806 | $263.8 萬 | 0.14% | +598+18.6% | 加碼 |
| Entropy Technologies, LP | 3,800 | $263.4 萬 | 0.27% | +3,800 | 新進 |
| Daymark Wealth Partners, LLC | 3,794 | $263.0 萬 | 0.11% | +1,625+74.9% | 加碼 |
| Banco Santander, S.A. | 3,790 | $262.7 萬 | 0.03% | +1,770+87.6% | 加碼 |
| Glenview Trust Co | 3,783 | $262.2 萬 | 0.05% | +1,838+94.5% | 加碼 |
| Alaethes Wealth LLC | 3,748 | $259.8 萬 | 0.93% | +1,064+39.6% | 加碼 |
| Ballentine Partners, LLC | 3,690 | $255.7 萬 | 0.04% | +265+7.7% | 加碼 |
| Freedom Day Solutions, LLC | 3,681 | $255.1 萬 | 0.76% | +3,133+571.7% | 加碼 |
| Advisory Services Network, LLC | 3,623 | $251.1 萬 | 0.05% | +858+31.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,623 | $251.1 萬 | 0.14% | +299+9.0% | 加碼 |
| Orion Investment Co | 3,612 | $250.3 萬 | 1.00% | +1,105+44.1% | 加碼 |
| Concentric Capital Strategies, LP | 3,593 | $249.0 萬 | 0.16% | +3,593 | 新進 |
| Frank, Rimerman Advisors LLC | 3,589 | $248.7 萬 | 0.18% | +32+0.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 3,568 | $247.3 萬 | 0.30% | −1,240−25.8% | 減碼 |
| Fairfield, Bush & Co. | 3,538 | $245.2 萬 | 1.44% | −331−8.6% | 減碼 |
| Garda Capital Partners LP | 3,534 | $244.9 萬 | 1.97% | +3,158+839.9% | 加碼 |
| D.A. Davidson & Co. | 3,525 | $244.3 萬 | 0.02% | −17−0.5% | 減碼 |
| Sterling Capital Management LLC | 3,523 | $244.2 萬 | 0.03% | +824+30.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,512 | $243.4 萬 | 0.06% | −11,540−76.7% | 減碼 |
| Boomfish Wealth Group, LLC | 3,440 | $238.4 萬 | 1.45% | +572+19.9% | 加碼 |
| Farther Finance Advisors, LLC | 3,430 | $237.7 萬 | 0.09% | +2,508+272.0% | 加碼 |
| RFG Advisory, LLC | 3,429 | $237.7 萬 | 0.07% | −247−6.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 3,427 | $237.5 萬 | 0.19% | +183+5.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,423 | $237.2 萬 | 0.02% | +502+17.2% | 加碼 |
| Earnest Partners LLC | 3,404 | $235.9 萬 | 0.01% | +428+14.4% | 加碼 |
| Azzad Asset Management Inc | 3,340 | $231.5 萬 | 0.45% | +123+3.8% | 加碼 |
| JCIC Asset Management Inc. | 3,303 | $228.9 萬 | 0.93% | +33+1.0% | 加碼 |
| Atomi Financial Group, Inc. | 3,291 | $228.1 萬 | 0.12% | +872+36.0% | 加碼 |
| Myriad Asset Management US LP | 3,277 | $227.1 萬 | 1.52% | +3,277 | 新進 |
| Fiduciary Group LLC | 3,276 | $227.1 萬 | 0.23% | +2,745+516.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,262 | $226.1 萬 | 0.01% | +1,786+121.0% | 加碼 |
| Essex Financial Services, Inc. | 3,245 | $224.9 萬 | 0.16% | +780+31.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,233 | $224.1 萬 | 0.24% | +907+39.0% | 加碼 |
| Diversify Advisory Services, LLC | 3,025 | $223.6 萬 | 0.12% | +66+2.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,208 | $222.3 萬 | 0.15% | +14+0.4% | 加碼 |
| Y.D. More Investments Ltd | 3,206 | $222.2 萬 | 0.20% | −4,394−57.8% | 減碼 |
| Grace & Mercy Foundation, Inc. | 3,200 | $221.8 萬 | 0.50% | +800+33.3% | 加碼 |
| Graham Capital Management, L.P. | 3,190 | $221.1 萬 | 0.07% | +3,190 | 新進 |
| Financial Advocates Investment Management | 3,176 | $220.1 萬 | 0.13% | −5−0.2% | 減碼 |
| Legal Advantage Investments, Inc. | 3,172 | $219.8 萬 | 1.16% | +745+30.7% | 加碼 |
| Calamos Wealth Management LLC | 3,157 | $218.8 萬 | 0.11% | −1,322−29.5% | 減碼 |
| Eqis Capital Management, Inc. | 3,148 | $218.1 萬 | 0.18% | −12−0.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,122 | $216.4 萬 | 0.06% | +1,860+147.4% | 加碼 |
| Principal Securities, Inc. | 3,121 | $216.3 萬 | 0.05% | +611+24.3% | 加碼 |
| Cloverfields Capital Group, LP | 3,115 | $215.9 萬 | 0.69% | +190+6.5% | 加碼 |
| Liberty Capital Management, Inc. | 3,110 | $215.5 萬 | 0.48% | +280+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 3,095 | $214.5 萬 | 0.04% | +41+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 3,064 | $212.4 萬 | 0.01% | −479−13.5% | 減碼 |
| Bulltick Wealth Management, LLC | 3,055 | $211.7 萬 | 0.50% | −185−5.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 3,032 | $210.2 萬 | 0.53% | +2,593+590.7% | 加碼 |
| Atlantic Union Bankshares Corp | 3,010 | $208.6 萬 | 0.12% | −1,109−26.9% | 減碼 |
| TD Private Client Wealth LLC | 3,002 | $208.1 萬 | 0.06% | −3,015−50.1% | 減碼 |
| Grand Alliance Asset Management Ltd | 3,000 | $207.9 萬 | 2.28% | 00.0% | 不變 |
| PFG Investments, LLC | 2,973 | $206.1 萬 | 0.13% | −215−6.7% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 2,973 | $206.1 萬 | 1.43% | +2,973 | 新進 |
| Toronto Dominion Bank | 2,954 | $204.7 萬 | 0.00% | +1,339+82.9% | 加碼 |
| English Capital Management LLC | 2,949 | $204.4 萬 | 1.55% | +2,949 | 新進 |
| Guerra Pan Advisors, LLC | 2,948 | $204.3 萬 | 1.48% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,924 | $202.7 萬 | 0.02% | +592+25.4% | 加碼 |
| IFP Advisors, Inc | 2,915 | $202.0 萬 | 0.07% | +483+19.9% | 加碼 |
| Banco de Sabadell, S.A | 2,897 | $200.6 萬 | 1.57% | −5−0.2% | 減碼 |
| Titleist Asset Management, LLC | 2,864 | $198.5 萬 | 0.23% | −1,409−33.0% | 減碼 |
| Umpqua Bank | 2,684 | $197.6 萬 | 0.68% | +502+23.0% | 加碼 |
| AQR Capital Management LLC | 2,850 | $197.5 萬 | 0.00% | +470+19.7% | 加碼 |
| CastleKnight Management LP | 2,830 | $196.1 萬 | 0.21% | −2,420−46.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,822 | $195.6 萬 | 0.06% | −14−0.5% | 減碼 |
| AE Wealth Management LLC | 2,816 | $195.1 萬 | 0.02% | +377+15.5% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 2,812 | $194.9 萬 | 0.07% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,802 | $194.2 萬 | 0.03% | −448−13.8% | 減碼 |
| Vise Technologies, Inc. | 2,802 | $194.2 萬 | 0.16% | +407+17.0% | 加碼 |
| DC Investments Management, LLC | 2,800 | $194.1 萬 | 1.27% | +2,800 | 新進 |
| Royal Fund Management, LLC | 2,794 | $193.7 萬 | 0.21% | +1,525+120.2% | 加碼 |
| Forum Financial Management, LP | 2,789 | $193.3 萬 | 0.03% | +607+27.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,774 | $192.3 萬 | 0.52% | +37+1.4% | 加碼 |