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
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
- 6,805 萬
- 較 2024 年第 4 季 −238.7 萬 (−3.4%)
- 總市值
- $450.9 億
- 較 2024 年第 4 季 −$37.1 億 (−7.6%)
- 新進機構
- 190
- 另有 800 家加碼
- 清倉機構
- 143
- 另有 420 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 | $1,498 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 |
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 |
|---|---|---|---|---|---|
| Fiduciary Group LLC | 4,213 | $279.2 萬 | 0.28% | +937+28.6% | 加碼 |
| William Blair Investment Management, LLC | 4,215 | $279.3 萬 | 0.01% | −453−9.7% | 減碼 |
| Verdence Capital Advisors LLC | 4,235 | $280.6 萬 | 0.21% | +349+9.0% | 加碼 |
| Yousif Capital Management, LLC | 4,251 | $281.7 萬 | 0.03% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 4,254 | $281.9 萬 | 0.02% | +2,124+99.7% | 加碼 |
| Bourgeon Capital Management LLC | 4,265 | $282.6 萬 | 0.61% | −745−14.9% | 減碼 |
| Beck Capital Management, LLC | 4,275 | $283.3 萬 | 0.83% | −131−3.0% | 減碼 |
| Commerce Bank | 4,278 | $283.5 萬 | 0.02% | +95+2.3% | 加碼 |
| Dana Investment Advisors, Inc. | 4,310 | $285.6 萬 | 0.10% | +1,700+65.1% | 加碼 |
| Jump Financial, LLC | 4,333 | $287.1 萬 | 0.04% | +4,333 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,338 | $287.4 萬 | 0.00% | −4,054−48.3% | 減碼 |
| Rossmore Private Capital | 4,347 | $288.0 萬 | 0.35% | +14+0.3% | 加碼 |
| CWM, LLC | 4,348 | $288.1 萬 | 0.01% | +369+9.3% | 加碼 |
| Blue Square Asset Management, LLC | 4,379 | $290.2 萬 | 1.56% | −45−1.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 4,390 | $290.9 萬 | 0.23% | +963+28.1% | 加碼 |
| Am Investment Strategies LLC | 4,418 | $292.7 萬 | 0.71% | +4,418 | 新進 |
| Independent Advisor Alliance | 4,419 | $292.8 萬 | 0.10% | −136−3.0% | 減碼 |
| HighPoint Advisor Group LLC | 4,411 | $293.9 萬 | 0.17% | −100−2.2% | 減碼 |
| Marietta Investment Partners LLC | 4,440 | $294.2 萬 | 0.71% | −509−10.3% | 減碼 |
| Slow Capital, Inc. | 4,447 | $294.7 萬 | 0.39% | +87+2.0% | 加碼 |
| Toronto Dominion Bank | 4,454 | $295.1 萬 | 0.01% | +1,500+50.8% | 加碼 |
| Trust Co of Kansas | 4,480 | $296.9 萬 | 1.58% | +4,480 | 新進 |
| Calamos Wealth Management LLC | 4,485 | $297.2 萬 | 0.15% | +1,328+42.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,491 | $297.6 萬 | 0.09% | −3−0.1% | 減碼 |
| Ted Buchan & Co | 4,504 | $298.5 萬 | 1.41% | +255+6.0% | 加碼 |
| Charter Trust Co | 4,522 | $299.6 萬 | 0.20% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 4,534 | $300.4 萬 | 0.65% | +378+9.1% | 加碼 |
| Cabot Wealth Management Inc | 4,536 | $300.6 萬 | 0.38% | +97+2.2% | 加碼 |
| Somerville Kurt F | 4,540 | $300.8 萬 | 0.52% | +105+2.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,558 | $302.0 萬 | 0.19% | +18+0.4% | 加碼 |
| Azzad Asset Management Inc | 4,589 | $304.1 萬 | 0.36% | +1,249+37.4% | 加碼 |
| Keybank National Association | 4,591 | $304.2 萬 | 0.01% | +2,257+96.7% | 加碼 |
| Bank Hapoalim BM | 4,598 | $304.7 萬 | 0.44% | +2,446+113.7% | 加碼 |
| Natural Investments, LLC | 4,601 | $304.8 萬 | 0.86% | +10.0% | 加碼 |
| Aviso Financial Inc. | 4,670 | $309.4 萬 | 0.15% | +661+16.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,700 | $311.4 萬 | 0.02% | +3,400+261.5% | 加碼 |
| Wealth Advisory Solutions, LLC | 4,708 | $312.0 萬 | 0.83% | +2,112+81.4% | 加碼 |
| Bradley Foster & Sargent Inc | 4,732 | $313.6 萬 | 0.05% | +743+18.6% | 加碼 |
| Diversify Advisory Services, LLC | 4,736 | $315.5 萬 | 0.20% | +1,711+56.6% | 加碼 |
| Callan Family Office, LLC | 4,778 | $316.6 萬 | 0.24% | −1,115−18.9% | 減碼 |
| Investment Research & Advisory Group, Inc. | 4,791 | $317.5 萬 | 1.34% | +97+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,801 | $318.2 萬 | 0.04% | −1,211−20.1% | 減碼 |
| Paradigm Financial Partners, LLC | 4,803 | $318.3 萬 | 0.40% | −524−9.8% | 減碼 |
| Thomas Story & Son LLC | 4,812 | $318.9 萬 | 1.24% | +294+6.5% | 加碼 |
| Pegasus Asset Management, Inc. | 4,837 | $320.5 萬 | 1.28% | +256+5.6% | 加碼 |
| Ambassador Advisors, LLC | 4,844 | $321.0 萬 | 0.56% | −86−1.7% | 減碼 |
| Capital Insight Partners, LLC | 4,889 | $324.0 萬 | 0.57% | +198+4.2% | 加碼 |
| Augustine Asset Management Inc | 4,928 | $326.5 萬 | 0.95% | +2,392+94.3% | 加碼 |
| Karani Asset Management LLC | 4,943 | $327.5 萬 | 3.47% | −570−10.3% | 減碼 |
| IPG Investment Advisors LLC | 4,952 | $328.1 萬 | 0.74% | +4,952 | 新進 |
| Sterling Capital Management LLC | 4,956 | $328.4 萬 | 0.05% | +1,433+40.7% | 加碼 |
| Logan Capital Management Inc | 4,993 | $330.9 萬 | 0.15% | −906−15.4% | 減碼 |
| Ulysses Management LLC | 5,000 | $331.3 萬 | 0.84% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 5,030 | $333.3 萬 | 1.14% | +5,030 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,031 | $333.4 萬 | 0.01% | −7,723−60.6% | 減碼 |
| Ascent Group, LLC | 5,032 | $333.4 萬 | 0.14% | +583+13.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,061 | $335.4 萬 | 0.04% | +51+1.0% | 加碼 |
| Qtron Investments LLC | 5,105 | $338.3 萬 | 0.51% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,175 | $342.9 萬 | 0.03% | +536+11.6% | 加碼 |
| Front Row Advisors LLC | 5,180 | $343.2 萬 | 1.32% | +10+0.2% | 加碼 |
| Davenport & Co LLC | 5,203 | $344.8 萬 | 0.02% | +2,887+124.7% | 加碼 |
| Capital Research Global Investors | 5,190 | $350.1 萬 | 0.00% | +61+1.2% | 加碼 |
| Regency Capital Management Inc. | 5,338 | $353.7 萬 | 2.11% | +197+3.8% | 加碼 |
| Comgest Global Investors S.A.S. | 5,347 | $354.3 萬 | 0.06% | −1,417−20.9% | 減碼 |
| Banque Pictet & Cie SA | 5,386 | $356.9 萬 | 0.04% | +281+5.5% | 加碼 |
| Headlands Technologies LLC | 5,407 | $358.3 萬 | 0.41% | +5,407 | 新進 |
| Ipswich Investment Management Co., Inc. | 5,427 | $359.6 萬 | 0.89% | −237−4.2% | 減碼 |
| Needham Investment Management LLC | 5,500 | $364.4 萬 | 0.34% | 00.0% | 不變 |
| Anderson Hoagland & Co | 6,182 | $368.1 萬 | 0.44% | 00.0% | 不變 |
| Regions Financial Corp | 5,566 | $368.8 萬 | 0.03% | +1,361+32.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,585 | $370.1 萬 | 0.06% | +977+21.2% | 加碼 |
| Moran Wealth Management, LLC | 5,617 | $372.2 萬 | 0.13% | +45+0.8% | 加碼 |
| Hudson Value Partners, LLC | 5,623 | $372.6 萬 | 1.40% | +511+10.0% | 加碼 |
| Aristides Capital LLC | 5,633 | $373.3 萬 | 1.39% | +3,233+134.7% | 加碼 |
| Stiles Financial Services Inc | 5,628 | $373.7 萬 | 1.43% | +640+12.8% | 加碼 |
| CAPROCK Group, Inc. | 5,660 | $375.1 萬 | 0.11% | +417+8.0% | 加碼 |
| Corebridge Financial, Inc. | 5,689 | $377.0 萬 | 0.02% | −79−1.4% | 減碼 |
| Quantbot Technologies LP | 5,718 | $378.9 萬 | 0.12% | +5,718 | 新進 |
| Independence Bank of Kentucky | 5,726 | $379.4 萬 | 0.59% | −105−1.8% | 減碼 |
| Strategic Planning Group, LLC | 5,822 | $385.8 萬 | 0.76% | +1,622+38.6% | 加碼 |
| Tower View Investment Management & Research LLC | 5,858 | $388.2 萬 | 2.26% | −134−2.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 5,880 | $389.6 萬 | 0.80% | −213−3.5% | 減碼 |
| Northeast Financial Consultants Inc | 5,919 | $392.2 萬 | 0.17% | +86+1.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,932 | $393.1 萬 | 0.05% | +608+11.4% | 加碼 |
| Soros Capital Management LLC | 5,942 | $393.7 萬 | 1.01% | −15,163−71.8% | 減碼 |
| Nomura Holdings Inc | 6,037 | $400.0 萬 | 0.02% | −26,874−81.7% | 減碼 |
| Windward Capital Management Co | 6,048 | $400.8 萬 | 0.35% | −138−2.2% | 減碼 |
| Phoenix Holdings Ltd. | 6,058 | $402.0 萬 | 0.06% | −827−12.0% | 減碼 |
| Balboa Wealth Partners | 6,075 | $402.5 萬 | 0.97% | +376+6.6% | 加碼 |
| Yarbrough Capital, LLC | 6,082 | $403.0 萬 | 0.17% | +1,681+38.2% | 加碼 |
| HB Wealth Management, LLC | 6,171 | $409.0 萬 | 0.03% | +1,716+38.5% | 加碼 |
| GM Advisory Group, Inc. | 6,239 | $413.4 萬 | 0.22% | +592+10.5% | 加碼 |
| Ritholtz Wealth Management | 6,281 | $416.2 萬 | 0.12% | −1,134−15.3% | 減碼 |
| Aspiring Ventures, LLC | 5,961 | $417.5 萬 | 2.36% | +1,654+38.4% | 加碼 |
| Eagle Global Advisors LLC | 6,325 | $419.1 萬 | 0.17% | −242−3.7% | 減碼 |
| Eisler Capital Management Ltd. | 6,386 | $422.9 萬 | 0.13% | −44,718−87.5% | 減碼 |
| Steel Peak Wealth Management LLC | 6,390 | $423.4 萬 | 0.18% | +1,999+45.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 6,448 | $427.3 萬 | 0.04% | −23,583−78.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,495 | $430.4 萬 | 0.05% | +4,992+332.1% | 加碼 |
| Alkeon Capital Management LLC | 6,500 | $430.7 萬 | 0.03% | −296,535−97.9% | 減碼 |