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 $1,499 億；孤松資本、Coatue等 9 位大師持有。
其他股別ASMLF
2025 年第 1 季 13F 持有人
ASML Holding NV 在 2025/3/31 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
- 1,625
- 較 2024 年第 4 季 +47 家
- 持有股數
- 6,810 萬
- 較 2024 年第 4 季 −252.3 萬 (−3.6%)
- 總市值
- $452.7 億
- 較 2024 年第 4 季 −$36.5 億 (−7.5%)
- 新進機構
- 190
- 另有 800 家加碼
- 清倉機構
- 143
- 另有 421 家減碼
另有 30 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $1,499 億 |
| 2026 年第 1 季 | 2,209 | $963.0 億 |
| 2025 年第 4 季 | 2,021 | $760.2 億 |
| 2025 年第 3 季 | 1,790 | $695.1 億 |
| 2025 年第 2 季 | 1,717 | $540.2 億 |
| 2025 年第 1 季 | 1,625 | $452.7 億 |
| 2024 年第 4 季 | 1,608 | $489.8 億 |
| 2024 年第 3 季 | 1,532 | $615.6 億 |
| 2024 年第 2 季 | 1,597 | $835.1 億 |
| 2024 年第 1 季 | 1,490 | $801.2 億 |
| 2023 年第 4 季 | 1,330 | $584.8 億 |
| 2023 年第 3 季 | 1,176 | $444.8 億 |
| 2023 年第 2 季 | 1,195 | $543.4 億 |
| 2023 年第 1 季 | 1,112 | $534.3 億 |
| 2022 年第 4 季 | 1,006 | $418.8 億 |
| 2022 年第 3 季 | 884 | $324.9 億 |
| 2022 年第 2 季 | 923 | $369.2 億 |
| 2022 年第 1 季 | 985 | $522.3 億 |
| 2021 年第 4 季 | 988 | $608.9 億 |
| 2021 年第 3 季 | 902 | $560.4 億 |
| 2021 年第 2 季 | 834 | $526.8 億 |
| 2021 年第 1 季 | 769 | $471.6 億 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,457,060 | $29.5 億 | 0.48% | −142,939−3.1% | 減碼 |
| Fisher Asset Management, LLC | 3,993,320 | $26.5 億 | 1.15% | +831,034+26.3% | 加碼 |
| Capital International Investors | 3,320,073 | $22.0 億 | 0.43% | −112,004−3.3% | 減碼 |
| Edgewood Management LLC | 2,922,009 | $19.4 億 | 6.74% | −264,658−8.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $18.3 億 | 1.68% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,635,326 | $17.5 億 | 0.22% | −283,545−9.7% | 減碼 |
| FMR LLC | 2,509,241 | $16.6 億 | 0.11% | −844,899−25.2% | 減碼 |
| JPMorgan Chase & Co | 2,223,680 | $14.7 億 | 0.11% | −364,920−14.1% | 減碼 |
| Bank of America Corp | 1,814,473 | $12.0 億 | 0.11% | +56,931+3.2% | 加碼 |
| Morgan Stanley | 1,716,309 | $11.4 億 | 0.08% | −961,136−35.9% | 減碼 |
| Van Eck Associates Corp | 1,680,115 | $11.1 億 | 1.44% | −108,165−6.0% | 減碼 |
| WCM Investment Management, LLC | 1,560,421 | $10.5 億 | 2.71% | +3,277+0.2% | 加碼 |
| BlackRock, Inc. | 1,421,068 | $9.42 億 | 0.02% | −164,486−10.4% | 減碼 |
| Clearbridge Investments, LLC | 1,269,798 | $8.41 億 | 0.74% | +16,949+1.4% | 加碼 |
| Royal Bank of Canada | 1,050,178 | $6.96 億 | 0.16% | +58,790+5.9% | 加碼 |
| Neuberger Berman Group LLC | 925,149 | $6.13 億 | 0.51% | −37,429−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 905,708 | $6.00 億 | 0.15% | +7,164+0.8% | 加碼 |
| Janus Henderson Group PLC | 797,693 | $5.38 億 | 0.29% | −75,103−8.6% | 減碼 |
| Wellington Management Group LLP | 784,822 | $5.20 億 | 0.10% | −22,435−2.8% | 減碼 |
| Invesco Ltd. | 731,271 | $4.85 億 | 0.09% | +367,505+101.0% | 加碼 |
| Franklin Resources Inc | 725,596 | $4.81 億 | 0.14% | −120,920−14.3% | 減碼 |
| Fayez Sarofim & Co | 710,668 | $4.71 億 | 1.17% | +18,516+2.7% | 加碼 |
| First Manhattan Co | 708,062 | $4.69 億 | 1.37% | +268,172+61.0% | 加碼 |
| Northern Trust Corp | 690,566 | $4.58 億 | 0.07% | +22,541+3.4% | 加碼 |
| Alliancebernstein L.P. | 663,727 | $4.40 億 | 0.16% | −3,123−0.5% | 減碼 |
| Goldman Sachs Group Inc | 662,585 | $4.39 億 | 0.08% | −87,460−11.7% | 減碼 |
| Wells Fargo & Company | 658,934 | $4.37 億 | 0.11% | +73,915+12.6% | 加碼 |
| Amundi | 642,498 | $4.03 億 | 0.15% | +307,214+91.6% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 582,427 | $3.86 億 | 3.38% | +140,661+31.8% | 加碼 |
| UBS Group AG | 580,942 | $3.85 億 | 0.09% | +58,660+11.2% | 加碼 |
| Windacre Partnership LLC | 571,100 | $3.78 億 | 5.67% | −98,000−14.6% | 減碼 |
| Sands Capital Management, LLC | 557,428 | $3.69 億 | 1.26% | −1,228,348−68.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 543,684 | $3.60 億 | 0.24% | +543,684 | 新進 |
| Primecap Management Co | 530,609 | $3.52 億 | 0.29% | −15,700−2.9% | 減碼 |
| Massachusetts Financial Services Co | 510,929 | $3.39 億 | 0.11% | −110,827−17.8% | 減碼 |
| Brown Advisory Inc | 440,728 | $2.92 億 | 0.42% | +99,199+29.0% | 加碼 |
| Envestnet Asset Management Inc | 430,721 | $2.85 億 | 0.09% | +46,828+12.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 344,105 | $2.28 億 | 0.17% | +165,978+93.2% | 加碼 |
| Barclays PLC | 335,537 | $2.22 億 | 0.10% | −47,284−12.4% | 減碼 |
| Citigroup Inc | 332,785 | $2.21 億 | 0.17% | −120,302−26.6% | 減碼 |
| Susquehanna International Group, LLP | 327,451 | $2.17 億 | 0.36% | +155,293+90.2% | 加碼 |
| Saturna Capital CORP | 320,200 | $2.12 億 | 3.18% | +1000.0% | 加碼 |
| Rafferty Asset Management, LLC | 312,239 | $2.07 億 | 0.88% | −72,306−18.8% | 減碼 |
| Hyperion Asset Management Ltd | 302,278 | $2.00 億 | 7.87% | +4,396+1.5% | 加碼 |
| Raymond James Financial Inc | 279,810 | $1.85 億 | 0.07% | +26,943+10.7% | 加碼 |
| Harding Loevner LP | 274,611 | $1.82 億 | 1.39% | +274,611 | 新進 |
| Ameriprise Financial Inc | 259,417 | $1.72 億 | 0.05% | −9,931−3.7% | 減碼 |
| First Trust Advisors LP | 258,823 | $1.72 億 | 0.15% | +55,311+27.2% | 加碼 |
| Thornburg Investment Management Inc | 25,781 | $1.71 億 | 0.24% | −14,493−36.0% | 減碼 |
| Bank of New York Mellon Corp | 245,801 | $1.63 億 | 0.03% | +6,310+2.6% | 加碼 |
| Stifel Financial Corp | 230,607 | $1.53 億 | 0.16% | +10,998+5.0% | 加碼 |
| CI Private Wealth, LLC | 218,648 | $1.45 億 | 0.24% | +1,750+0.8% | 加碼 |
| Fisher Funds Management LTD | 198,478 | $1.32 億 | 3.19% | 00.0% | 不變 |
| Macquarie Group Ltd | 189,106 | $1.25 億 | 0.16% | +988+0.5% | 加碼 |
| Jane Street Group, LLC | 187,039 | $1.24 億 | 0.22% | +96,198+105.9% | 加碼 |
| LPL Financial LLC | 183,981 | $1.22 億 | 0.05% | +12,712+7.4% | 加碼 |
| TCW Group Inc | 182,095 | $1.21 億 | 1.08% | −691−0.4% | 減碼 |
| Lazard Asset Management LLC | 172,662 | $1.14 億 | 0.18% | +41,539+31.7% | 加碼 |
| Natixis Advisors, L.P. | 171,774 | $1.14 億 | 0.21% | +9,375+5.8% | 加碼 |
| SG Americas Securities, LLC | 167,127 | $1.11 億 | 0.38% | +10,434+6.7% | 加碼 |
| Novo Holdings A/S | 165,836 | $1.10 億 | 8.36% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 157,569 | $1.04 億 | 4.99% | +60,428+62.2% | 加碼 |
| Hudson Bay Capital Management LP | 156,751 | $1.04 億 | 0.66% | +79,914+104.0% | 加碼 |
| Acadian Asset Management LLC | 153,939 | $1.02 億 | 0.29% | +76,023+97.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 156,673 | $9,407 萬 | 0.38% | +35,991+29.8% | 加碼 |
| Bowie Capital Management, LLC | 139,800 | $9,264 萬 | 4.69% | −6,138−4.2% | 減碼 |
| Bank of Montreal | 138,538 | $9,180 萬 | 0.05% | +9,475+7.3% | 加碼 |
| Baird Financial Group, Inc. | 135,140 | $8,955 萬 | 0.17% | +19,349+16.7% | 加碼 |
| Two Sigma Investments, LP | 129,726 | $8,596 萬 | 0.19% | +129,399+39,571.6% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 125,627 | $8,324 萬 | 1.90% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 120,052 | $7,955 萬 | 0.08% | −23,440−16.3% | 減碼 |
| ProShare Advisors LLC | 117,758 | $7,803 萬 | 0.18% | +17,121+17.0% | 加碼 |
| HighTower Advisors, LLC | 113,881 | $7,546 萬 | 0.10% | +4,674+4.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 112,184 | $7,434 萬 | 0.24% | −11,033−9.0% | 減碼 |
| HM Payson & Co | 105,966 | $7,022 萬 | 1.23% | +7,067+7.1% | 加碼 |
| SEI Investments Co | 100,706 | $6,673 萬 | 0.09% | −8,178−7.5% | 減碼 |
| Norges Bank | 100,411 | $6,654 萬 | 0.01% | +100,411 | 新進 |
| Capital International Inc | 96,579 | $6,400 萬 | 0.78% | −1,615−1.6% | 減碼 |
| State Street Corp | 94,210 | $6,243 萬 | 0.00% | −29,404−23.8% | 減碼 |
| Johnson Investment Counsel Inc | 93,831 | $6,218 萬 | 0.60% | +11,185+13.5% | 加碼 |
| Colony Group, LLC | 92,784 | $6,148 萬 | 0.15% | −70,803−43.3% | 減碼 |
| Rockefeller Capital Management L.P. | 88,005 | $5,832 萬 | 0.14% | +2,667+3.1% | 加碼 |
| Millennium Management LLC | 87,773 | $5,816 萬 | 0.06% | +40,608+86.1% | 加碼 |
| Wolverine Trading, LLC | 86,102 | $5,808 萬 | 1.84% | +70,311+445.3% | 加碼 |
| Country Trust Bank | 87,034 | $5,767 萬 | 1.45% | +8,113+10.3% | 加碼 |
| Marsico Capital Management LLC | 85,808 | $5,686 萬 | 1.95% | −16,557−16.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,267 | $5,518 萬 | 0.12% | +6,500+8.5% | 加碼 |
| DF Dent & Co Inc | 82,252 | $5,450 萬 | 0.73% | +13,937+20.4% | 加碼 |
| Maplelane Capital, LLC | 82,000 | $5,434 萬 | 5.06% | +82,000 | 新進 |
| Triple Frond Partners LLC | 79,300 | $5,255 萬 | 7.10% | +79,300 | 新進 |
| Bessemer Group Inc | 77,445 | $5,132 萬 | 0.09% | −96,517−55.5% | 減碼 |
| Geode Capital Management, LLC | 76,078 | $5,041 萬 | 0.00% | +267+0.4% | 加碼 |
| Optiver Holding B.V. | 76,013 | $5,037 萬 | 1.95% | +76,013 | 新進 |
| Saratoga Research & Investment Management | 74,805 | $4,957 萬 | 2.62% | +20,454+37.6% | 加碼 |
| Scotia Capital Inc. | 72,459 | $4,801 萬 | 0.26% | +6,793+10.3% | 加碼 |
| Walleye Trading LLC | 71,217 | $4,719 萬 | 1.34% | +32,057+81.9% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 70,571 | $4,676 萬 | 4.96% | +70,571 | 新進 |
| Eventide Asset Management, LLC | 70,550 | $4,675 萬 | 0.93% | +6,422+10.0% | 加碼 |
| Cerity Partners LLC | 70,460 | $4,669 萬 | 0.10% | +33,469+90.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 70,009 | $4,639 萬 | 0.68% | +11,553+19.8% | 加碼 |