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 |
|---|---|---|---|---|---|
| CMT Capital Markets Trading GmbH | 1,968 | $136.4 萬 | 0.81% | −2,209−52.9% | 減碼 |
| Triasima Portfolio Management inc. | 1,966 | $136.3 萬 | 0.26% | +1,966 | 新進 |
| CIBC World Markets Corp | 1,965 | $136.2 萬 | 0.01% | −100−4.8% | 減碼 |
| XY Capital Ltd | 1,959 | $135.8 萬 | 1.51% | +1,640+514.1% | 加碼 |
| Highland Capital Management, LLC | 1,950 | $135.2 萬 | 0.08% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 1,927 | $133.6 萬 | 0.19% | +5+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 1,917 | $132.9 萬 | 0.03% | +58+3.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 1,903 | $131.8 萬 | 0.38% | 00.0% | 不變 |
| Maven Securities LTD | 1,899 | $131.6 萬 | 0.21% | +1,899 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 1,890 | $131.2 萬 | 0.02% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 1,893 | $131.2 萬 | 0.54% | +1,078+132.3% | 加碼 |
| Independent Financial Group, LLC | 1,891 | $131.1 萬 | 0.04% | −137−6.8% | 減碼 |
| EP Wealth Advisors, LLC | 1,889 | $130.9 萬 | 0.01% | −374−16.5% | 減碼 |
| Green Alpha Advisors, LLC | 1,859 | $128.8 萬 | 1.03% | −795−30.0% | 減碼 |
| Valeo Financial Advisors, LLC | 1,852 | $128.3 萬 | 0.04% | −194−9.5% | 減碼 |
| Rodgers Brothers Inc. | 1,850 | $128.2 萬 | 0.17% | +1,850 | 新進 |
| Csenge Advisory Group | 1,849 | $128.2 萬 | 0.07% | +47+2.6% | 加碼 |
| My Legacy Advisors, LLC | 1,762 | $128.0 萬 | 0.50% | +28+1.6% | 加碼 |
| Empire Financial Management Company, LLC | 1,846 | $127.9 萬 | 0.40% | +525+39.7% | 加碼 |
| Argent Trust Co | 1,843 | $127.7 萬 | 0.05% | +50+2.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,840 | $127.5 萬 | 0.19% | −503−21.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 1,830 | $126.8 萬 | 0.05% | +123+7.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,828 | $126.7 萬 | 0.06% | +328+21.9% | 加碼 |
| Prossimo Advisors, LLC | 1,819 | $126.1 萬 | 0.91% | −182−9.1% | 減碼 |
| Checchi Capital Advisers, LLC | 1,816 | $125.9 萬 | 0.09% | −39−2.1% | 減碼 |
| Smartleaf Asset Management LLC | 1,793 | $124.8 萬 | 0.13% | +1,063+145.6% | 加碼 |
| Stephens Inc | 1,799 | $124.7 萬 | 0.02% | −464−20.5% | 減碼 |
| Marks Group Wealth Management, Inc | 1,798 | $124.6 萬 | 0.12% | −111−5.8% | 減碼 |
| Bank of Stockton | 1,796 | $124.5 萬 | 0.38% | +91+5.3% | 加碼 |
| Shelton Wealth Management, LLC | 1,788 | $123.9 萬 | 0.68% | +631+54.5% | 加碼 |
| Figure 8 Investment Strategies LLC | 1,787 | $123.9 萬 | 1.21% | +1,787 | 新進 |
| Marshall Financial Group LLC | 1,781 | $123.4 萬 | 0.30% | +139+8.5% | 加碼 |
| Cooper Financial Group | 1,761 | $122.0 萬 | 0.15% | +87+5.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,730 | $119.9 萬 | 0.05% | +17+1.0% | 加碼 |
| Financial Perspectives, Inc | 1,717 | $119.0 萬 | 0.40% | +71+4.3% | 加碼 |
| Jacobi Capital Management LLC | 1,711 | $118.6 萬 | 0.09% | +623+57.3% | 加碼 |
| Callan Capital, LLC | 1,707 | $118.3 萬 | 0.09% | +76+4.7% | 加碼 |
| Sender Co & Partners, Inc. | 1,700 | $117.8 萬 | 1.46% | +1,700 | 新進 |
| Central Pacific Bank - Trust Division | 1,694 | $117.4 萬 | 0.15% | +1,694 | 新進 |
| Spire Wealth Management | 1,692 | $117.3 萬 | 0.04% | −164−8.8% | 減碼 |
| Henshaw Capital LLC | 1,687 | $116.9 萬 | 0.05% | +1,356+409.7% | 加碼 |
| Dillon & Associates Inc | 1,682 | $116.6 萬 | 0.16% | +183+12.2% | 加碼 |
| Simon Quick Advisors, LLC | 1,678 | $116.3 萬 | 0.07% | +315+23.1% | 加碼 |
| Kirtland Hills Capital Management, LLC | 1,667 | $115.5 萬 | 0.74% | +924+124.4% | 加碼 |
| Capital Investment Advisors, LLC | 1,661 | $115.1 萬 | 0.02% | +1,252+306.1% | 加碼 |
| NWF Advisory Services Inc. | 1,628 | $112.8 萬 | 0.17% | +513+46.0% | 加碼 |
| Siemens Fonds Invest GmbH | 1,617 | $112.6 萬 | 0.12% | +213+15.2% | 加碼 |
| Personal Cfo Solutions, LLC | 1,618 | $112.2 萬 | 0.22% | +215+15.3% | 加碼 |
| Bray Capital Advisors | 1,611 | $111.7 萬 | 0.30% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,607 | $111.4 萬 | 0.10% | +232+16.9% | 加碼 |
| Capital Markets Trading UK LLP | 1,605 | $111.2 萬 | 0.66% | −3,367−67.7% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 1,604 | $111.2 萬 | 0.05% | −14,242−89.9% | 減碼 |
| Moss Adams Wealth Advisors LLC | 1,600 | $110.9 萬 | 0.12% | 00.0% | 不變 |
| SLT Holdings LLC | 1,594 | $110.5 萬 | 1.05% | +1,594 | 新進 |
| Great Lakes Retirement, Inc. | 1,589 | $110.1 萬 | 0.14% | +130+8.9% | 加碼 |
| Titan Global Capital Management USA LLC | 1,584 | $109.8 萬 | 0.17% | +140+9.7% | 加碼 |
| Brown Brothers Harriman & Co | 1,565 | $108.5 萬 | 0.01% | +128+8.9% | 加碼 |
| XTX Topco Ltd | 1,559 | $108.1 萬 | 0.09% | +1,559 | 新進 |
| Congress Park Capital LLC | 1,556 | $107.8 萬 | 0.39% | +1,556 | 新進 |
| Geneos Wealth Management Inc. | 1,555 | $107.8 萬 | 0.04% | +17+1.1% | 加碼 |
| Phraction Management LLC | 1,540 | $106.7 萬 | 0.37% | +1,540 | 新進 |
| Hilltop Holdings Inc. | 1,536 | $106.4 萬 | 0.07% | +328+27.2% | 加碼 |
| Summit Trail Advisors, LLC | 1,532 | $106.2 萬 | 0.04% | −15−1.0% | 減碼 |
| Darden Wealth Group Inc | 1,528 | $105.9 萬 | 0.71% | −18−1.2% | 減碼 |
| Belpointe Asset Management LLC | 1,164 | $105.2 萬 | 0.06% | +46+4.1% | 加碼 |
| Change Path, LLC | 1,517 | $105.2 萬 | 0.03% | +147+10.7% | 加碼 |
| V-Square Quantitative Management LLC | 1,492 | $105.1 萬 | 0.15% | +344+30.0% | 加碼 |
| Murphy & Mullick Capital Management Corp | 1,506 | $104.4 萬 | 0.96% | +1,506 | 新進 |
| Advisory Resource Group | 1,504 | $104.2 萬 | 0.22% | +313+26.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,503 | $104.1 萬 | 0.01% | −986−39.6% | 減碼 |
| Connable Office Inc | 1,492 | $103.4 萬 | 0.11% | −28−1.8% | 減碼 |
| Five Oceans Advisors | 1,474 | $102.2 萬 | 0.47% | −348−19.1% | 減碼 |
| Dohj, LLC | 1,474 | $102.1 萬 | 0.24% | +347+30.8% | 加碼 |
| Verition Fund Management LLC | 1,462 | $101.3 萬 | 0.01% | −6,694−82.1% | 減碼 |
| Novem Group | 1,460 | $101.2 萬 | 0.15% | +1,460 | 新進 |
| Jamison Private Wealth Management, Inc. | 1,459 | $101.1 萬 | 0.15% | +390+36.5% | 加碼 |
| Parsons Capital Management Inc | 1,459 | $101.1 萬 | 0.05% | −1,700−53.8% | 減碼 |
| Diversified Trust Co | 1,455 | $100.8 萬 | 0.02% | −1,487−50.5% | 減碼 |
| Congress Wealth Management LLC | 1,442 | $100.0 萬 | 0.01% | −98−6.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,435 | $99.5 萬 | 0.03% | +688+92.1% | 加碼 |
| Merit Financial Group, LLC | 1,432 | $99.3 萬 | 0.02% | +871+155.3% | 加碼 |
| GKV Capital Management Co., Inc. | 1,430 | $99.1 萬 | 0.40% | +1,430 | 新進 |
| Allworth Financial LP | 1,290 | $98.9 萬 | 0.01% | +181+16.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 1,425 | $98.8 萬 | 0.17% | 00.0% | 不變 |
| AlTi Global, Inc. | 1,424 | $98.7 萬 | 0.02% | +1,156+431.3% | 加碼 |
| STF Management LP | 1,422 | $98.6 萬 | 0.44% | +85+6.4% | 加碼 |
| Axxcess Wealth Management, LLC | 1,416 | $98.2 萬 | 0.02% | −6,695−82.5% | 減碼 |
| Clarius Group, LLC | 1,412 | $97.9 萬 | 0.07% | +155+12.3% | 加碼 |
| CWA Asset Management Group, LLC | 1,405 | $97.4 萬 | 0.05% | −242−14.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,402 | $97.2 萬 | 0.14% | +580+70.6% | 加碼 |
| Cyrus J. Lawrence, LLC | 1,400 | $97.0 萬 | 0.19% | 00.0% | 不變 |
| Mason & Associates Inc | 1,395 | $96.7 萬 | 0.23% | +1,395 | 新進 |
| Sagespring Wealth Partners, LLC | 1,394 | $96.6 萬 | 0.03% | +1,394 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 1,383 | $95.9 萬 | 0.42% | +323+30.5% | 加碼 |
| Chicago Partners Investment Group LLC | 1,277 | $95.0 萬 | 0.03% | −34−2.6% | 減碼 |
| Sage Rhino Capital LLC | 1,369 | $94.9 萬 | 0.21% | +11+0.8% | 加碼 |
| Strategic Global Advisors, LLC | 1,362 | $94.4 萬 | 0.17% | −4−0.3% | 減碼 |
| Choate Investment Advisors | 1,362 | $94.4 萬 | 0.02% | +502+58.4% | 加碼 |
| Atom Investors LP | 1,361 | $94.3 萬 | 0.12% | −2,896−68.0% | 減碼 |
| PDS Planning, Inc | 1,357 | $94.1 萬 | 0.08% | +27+2.0% | 加碼 |