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 |
|---|---|---|---|---|---|
| Blue Chip Partners, Inc. | 20,157 | $1,336 萬 | 1.15% | +4,573+29.3% | 加碼 |
| Griffin Asset Management, Inc. | 20,466 | $1,356 萬 | 1.66% | +1,131+5.8% | 加碼 |
| STRS Ohio | 20,500 | $1,358 萬 | 0.06% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 20,525 | $1,360 萬 | 0.10% | +297+1.5% | 加碼 |
| Voya Investment Management LLC | 21,109 | $1,399 萬 | 0.02% | +10,286+95.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 21,380 | $1,417 萬 | 0.46% | +3,095+16.9% | 加碼 |
| 11 Capital Partners LP | 21,421 | $1,419 萬 | 4.71% | 00.0% | 不變 |
| Tiaa Trust, National Association | 21,449 | $1,421 萬 | 0.04% | −4,928−18.7% | 減碼 |
| Madison Asset Management, LLC | 21,620 | $1,433 萬 | 0.16% | +324+1.5% | 加碼 |
| London & Capital Asset Management Ltd | 21,678 | $1,436 萬 | 1.23% | −1,799−7.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,734 | $1,440 萬 | 0.07% | +691+3.3% | 加碼 |
| Guggenheim Capital LLC | 21,854 | $1,448 萬 | 0.14% | −4,993−18.6% | 減碼 |
| MAI Capital Management | 22,275 | $1,476 萬 | 0.11% | +1,335+6.4% | 加碼 |
| Mercer Global Advisors Inc | 22,339 | $1,480 萬 | 0.03% | +177+0.8% | 加碼 |
| Penserra Capital Management LLC | 22,889 | $1,517 萬 | 0.27% | +6,658+41.0% | 加碼 |
| CenterBook Partners LP | 22,923 | $1,519 萬 | 0.97% | −1,953−7.9% | 減碼 |
| Heirloom Wealth Management | 23,042 | $1,527 萬 | 4.38% | +3,727+19.3% | 加碼 |
| Parkwood LLC | 23,056 | $1,528 萬 | 1.50% | +8,897+62.8% | 加碼 |
| Kornitzer Capital Management Inc | 23,204 | $1,538 萬 | 0.32% | −1,835−7.3% | 減碼 |
| Legal & General Group Plc | 23,372 | $1,549 萬 | 0.00% | −1,182−4.8% | 減碼 |
| Talos Asset Management LP | 23,400 | $1,551 萬 | 6.57% | −8,300−26.2% | 減碼 |
| Savoie Capital LLC | 22,900 | $1,587 萬 | 1.89% | 00.0% | 不變 |
| Nissay Asset Management Corp | 24,173 | $1,602 萬 | 0.10% | +1,353+5.9% | 加碼 |
| Capital International Ltd | 24,341 | $1,613 萬 | 0.70% | −1,139−4.5% | 減碼 |
| Quantinno Capital Management LP | 24,581 | $1,629 萬 | 0.11% | +6,318+34.6% | 加碼 |
| Davidson Kempner Capital Management LP | 25,000 | $1,657 萬 | 0.23% | −70,175−73.7% | 減碼 |
| Pathstone Holdings, LLC | 25,007 | $1,657 萬 | 0.07% | −1,623−6.1% | 減碼 |
| Segment Wealth Management, LLC | 25,042 | $1,659 萬 | 1.12% | +111+0.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 25,174 | $1,668 萬 | 0.39% | −47,718−65.5% | 減碼 |
| Meritage Portfolio Management | 25,543 | $1,693 萬 | 1.12% | −548−2.1% | 減碼 |
| Thornburg Investment Management Inc | 25,781 | $1,708 萬 | 0.24% | −14,493−36.0% | 減碼 |
| Deutsche Bank AG | 25,800 | $1,710 萬 | 0.01% | +1,309+5.3% | 加碼 |
| HSBC Holdings PLC | 26,743 | $1,760 萬 | 0.01% | −57,225−68.2% | 減碼 |
| Barlow Wealth Partners, Inc. | 26,253 | $1,778 萬 | 2.34% | +8,172+45.2% | 加碼 |
| QRG Capital Management, Inc. | 26,985 | $1,788 萬 | 0.19% | +306+1.1% | 加碼 |
| Foundations Investment Advisors, LLC | 27,442 | $1,818 萬 | 0.34% | +1,120+4.3% | 加碼 |
| St Germain D J Co Inc | 27,722 | $1,837 萬 | 0.86% | +1,137+4.3% | 加碼 |
| Calamos Advisors LLC | 27,783 | $1,841 萬 | 0.09% | +15,382+124.0% | 加碼 |
| CIBC Asset Management Inc | 27,967 | $1,843 萬 | 0.06% | −247−0.9% | 減碼 |
| Thomasville National Bank | 27,870 | $1,847 萬 | 1.35% | +7,064+34.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,914 | $1,850 萬 | 0.15% | +3,074+12.4% | 加碼 |
| Walter Public Investments Inc. | 27,972 | $1,854 萬 | 3.46% | −1,351−4.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 28,126 | $1,864 萬 | 1.22% | +142+0.5% | 加碼 |
| Group One Trading, L.P. | 28,592 | $1,895 萬 | 0.79% | +2,613+10.1% | 加碼 |
| Gavilan Investment Partners LLC | 28,700 | $1,902 萬 | 5.35% | 00.0% | 不變 |
| Smith, Salley & Associates | 28,830 | $1,910 萬 | 1.25% | +570+2.0% | 加碼 |
| Destination Wealth Management | 29,034 | $1,924 萬 | 0.61% | +591+2.1% | 加碼 |
| GF Fund Management Co. Ltd. | 29,035 | $1,924 萬 | 0.45% | −5,256−15.3% | 減碼 |
| Bamco Inc | 29,038 | $1,924 萬 | 0.06% | −24,029−45.3% | 減碼 |
| Adviser Investments LLC | 30,598 | $2,028 萬 | 0.26% | +1,154+3.9% | 加碼 |
| Roffman Miller Associates Inc | 30,669 | $2,032 萬 | 1.28% | +1,329+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 30,929 | $2,049 萬 | 0.36% | −557−1.8% | 減碼 |
| Gabelli Funds LLC | 31,224 | $2,069 萬 | 0.16% | +100.0% | 加碼 |
| Mariner, LLC | 32,989 | $2,186 萬 | 0.04% | +4,268+14.9% | 加碼 |
| North Star Asset Management Inc | 33,824 | $2,241 萬 | 1.02% | +1,062+3.2% | 加碼 |
| Assetmark, Inc | 33,903 | $2,246 萬 | 0.06% | +1,254+3.8% | 加碼 |
| Northeast Investment Management | 33,985 | $2,252 萬 | 1.05% | +67+0.2% | 加碼 |
| UNICOM Systems, Inc. | 34,000 | $2,253 萬 | 4.58% | 00.0% | 不變 |
| Tamar Securities, LLC | 34,002 | $2,253 萬 | 3.06% | +6,681+24.5% | 加碼 |
| Haverford Trust Co | 34,209 | $2,267 萬 | 0.23% | +4,497+15.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,418 | $2,281 萬 | 0.04% | +763+2.3% | 加碼 |
| Capital Investment Advisors, LLC | 34,697 | $2,299 萬 | 0.45% | +33,036+1,988.9% | 加碼 |
| IMC-Chicago, LLC | 34,824 | $2,308 萬 | 0.89% | −8,672−19.9% | 減碼 |
| De Burlo Group Inc | 34,860 | $2,310 萬 | 3.41% | +13,765+65.3% | 加碼 |
| Advisor Group Holdings, Inc. | 34,970 | $2,319 萬 | 0.05% | +7,898+29.2% | 加碼 |
| Point72 Asset Management, L.P. | 35,000 | $2,319 萬 | 0.07% | +35,000 | 新進 |
| Twin Tree Management, LP | 35,037 | $2,322 萬 | 0.51% | −14,739−29.6% | 減碼 |
| Guardian Capital LP | 35,241 | $2,335 萬 | 0.92% | −364−1.0% | 減碼 |
| Creative Planning | 36,515 | $2,420 萬 | 0.02% | −8,784−19.4% | 減碼 |
| MayTech Global Investments, LLC | 36,593 | $2,425 萬 | 3.15% | +1,445+4.1% | 加碼 |
| Bridgewater Associates, LP | 37,023 | $2,453 萬 | 0.11% | +22,914+162.4% | 加碼 |
| Qube Research & Technologies Ltd | 37,515 | $2,486 萬 | 0.04% | −17,080−31.3% | 減碼 |
| Taurus Asset Management, LLC | 37,545 | $2,488 萬 | 2.52% | +12,675+51.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,902 | $2,512 萬 | 0.01% | +4,898+14.8% | 加碼 |
| Cetera Investment Advisers | 38,381 | $2,543 萬 | 0.05% | +5,807+17.8% | 加碼 |
| State of Tennessee, Treasury Department | 39,575 | $2,622 萬 | 0.10% | +1,060+2.8% | 加碼 |
| Victory Capital Management Inc | 40,059 | $2,654 萬 | 0.03% | +162+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,205 | $2,664 萬 | 0.06% | +15,334+61.7% | 加碼 |
| TB Alternative Assets Ltd. | 42,009 | $2,784 萬 | 6.47% | +20,367+94.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,327 | $2,805 萬 | 0.08% | −9,630−18.5% | 減碼 |
| TD Asset Management Inc | 42,608 | $2,823 萬 | 0.03% | −2,494−5.5% | 減碼 |
| Bowen Hanes & Co Inc | 43,500 | $2,882 萬 | 0.80% | +43,500 | 新進 |
| Sora Investors LLC | 43,520 | $2,884 萬 | 3.49% | −3,264−7.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 44,775 | $2,967 萬 | 1.58% | −1,977−4.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 45,643 | $3,003 萬 | 0.29% | +4,121+9.9% | 加碼 |
| E Fund Management Co., Ltd. | 45,561 | $3,019 萬 | 1.44% | +1,514+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 45,596 | $3,021 萬 | 0.02% | +15,692+52.5% | 加碼 |
| Balyasny Asset Management LLC | 45,986 | $3,047 萬 | 0.08% | −336,046−88.0% | 減碼 |
| Ensign Peak Advisors, Inc | 46,465 | $3,079 萬 | 0.06% | +7,867+20.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,847 | $3,104 萬 | 0.39% | +11,193+31.4% | 加碼 |
| Mackenzie Financial Corp | 47,216 | $3,129 萬 | 0.04% | −2,352−4.7% | 減碼 |
| Squarepoint Ops LLC | 47,388 | $3,140 萬 | 0.08% | +20,619+77.0% | 加碼 |
| Long Focus Capital Management, LLC | 47,800 | $3,167 萬 | 2.15% | −2,000−4.0% | 減碼 |
| US Bancorp | 49,156 | $3,257 萬 | 0.04% | +3,635+8.0% | 加碼 |
| Alta Capital Management LLC | 49,158 | $3,257 萬 | 2.11% | +3,279+7.1% | 加碼 |
| Alpha Cubed Investments, LLC | 49,269 | $3,265 萬 | 1.46% | −32,295−39.6% | 減碼 |
| HughesLittle Investment Management Ltd. | 50,220 | $3,328 萬 | 6.94% | +8,850+21.4% | 加碼 |
| Annex Advisory Services, LLC | 52,154 | $3,456 萬 | 0.98% | +26,982+107.2% | 加碼 |
| Two Creeks Capital Management, LP | 52,187 | $3,458 萬 | 2.21% | −29,268−35.9% | 減碼 |
| National Bank of Canada | 52,251 | $3,464 萬 | 0.04% | −250,739−82.8% | 減碼 |