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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 24,581 | $1,629 萬 | 0.11% | +6,318+34.6% | 加碼 |
| Capital International Ltd | 24,341 | $1,613 萬 | 0.70% | −1,139−4.5% | 減碼 |
| Nissay Asset Management Corp | 24,173 | $1,602 萬 | 0.10% | +1,353+5.9% | 加碼 |
| Savoie Capital LLC | 22,900 | $1,587 萬 | 1.89% | 00.0% | 不變 |
| Talos Asset Management LP | 23,400 | $1,551 萬 | 6.57% | −8,300−26.2% | 減碼 |
| Legal & General Group Plc | 23,372 | $1,549 萬 | 0.00% | −1,182−4.8% | 減碼 |
| Kornitzer Capital Management Inc | 23,204 | $1,538 萬 | 0.32% | −1,835−7.3% | 減碼 |
| Parkwood LLC | 23,056 | $1,528 萬 | 1.50% | +8,897+62.8% | 加碼 |
| Heirloom Wealth Management | 23,042 | $1,527 萬 | 4.38% | +3,727+19.3% | 加碼 |
| CenterBook Partners LP | 22,923 | $1,519 萬 | 0.97% | −1,953−7.9% | 減碼 |
| Penserra Capital Management LLC | 22,889 | $1,517 萬 | 0.27% | +6,658+41.0% | 加碼 |
| Mercer Global Advisors Inc | 22,339 | $1,480 萬 | 0.03% | +177+0.8% | 加碼 |
| MAI Capital Management | 22,275 | $1,476 萬 | 0.11% | +1,335+6.4% | 加碼 |
| Guggenheim Capital LLC | 21,854 | $1,448 萬 | 0.14% | −4,993−18.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,734 | $1,440 萬 | 0.07% | +691+3.3% | 加碼 |
| London & Capital Asset Management Ltd | 21,678 | $1,436 萬 | 1.23% | −1,799−7.7% | 減碼 |
| Madison Asset Management, LLC | 21,620 | $1,433 萬 | 0.16% | +324+1.5% | 加碼 |
| Tiaa Trust, National Association | 21,449 | $1,421 萬 | 0.04% | −4,928−18.7% | 減碼 |
| 11 Capital Partners LP | 21,421 | $1,419 萬 | 4.71% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 21,380 | $1,417 萬 | 0.46% | +3,095+16.9% | 加碼 |
| Voya Investment Management LLC | 21,109 | $1,399 萬 | 0.02% | +10,286+95.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 20,525 | $1,360 萬 | 0.10% | +297+1.5% | 加碼 |
| STRS Ohio | 20,500 | $1,358 萬 | 0.06% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 20,466 | $1,356 萬 | 1.66% | +1,131+5.8% | 加碼 |
| Blue Chip Partners, Inc. | 20,157 | $1,336 萬 | 1.15% | +4,573+29.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $1,325 萬 | 0.02% | −7,500−27.3% | 減碼 |
| Russell Investments Group, Ltd. | 19,947 | $1,322 萬 | 0.02% | +3,249+19.5% | 加碼 |
| Financial Counselors Inc | 19,842 | $1,315 萬 | 0.20% | +3,410+20.8% | 加碼 |
| Natixis | 19,881 | $1,305 萬 | 0.08% | +480+2.5% | 加碼 |
| Mark Asset Management LP | 19,680 | $1,304 萬 | 1.96% | +11,207+132.3% | 加碼 |
| Peapack Gladstone Financial Corp | 19,678 | $1,304 萬 | 0.19% | +4,464+29.3% | 加碼 |
| Atreides Management, LP | 19,657 | $1,303 萬 | 0.47% | −273,979−93.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,601 | $1,299 萬 | 0.04% | +1,394+7.7% | 加碼 |
| Stockman Wealth Management, Inc. | 19,500 | $1,292 萬 | 1.91% | +2,445+14.3% | 加碼 |
| Lyell Wealth Management, LP | 19,483 | $1,291 萬 | 1.21% | +459+2.4% | 加碼 |
| Washington Trust Co | 19,456 | $1,289 萬 | 0.49% | −32−0.2% | 減碼 |
| Montag & Caldwell, LLC | 19,319 | $1,280 萬 | 2.97% | +9,327+93.3% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 19,268 | $1,277 萬 | 1.14% | −2,347−10.9% | 減碼 |
| Loup Funds, LLC | 18,878 | $1,251 萬 | 5.29% | −3,747−16.6% | 減碼 |
| Captrust Financial Advisors | 18,813 | $1,247 萬 | 0.03% | +6,234+49.6% | 加碼 |
| HRT Financial LP | 18,761 | $1,243 萬 | 0.08% | +13,866+283.3% | 加碼 |
| MBB Public Markets I LLC | 18,675 | $1,237 萬 | 1.43% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 18,199 | $1,206 萬 | 2.46% | +266+1.5% | 加碼 |
| Grimes & Company, Inc. | 17,717 | $1,174 萬 | 0.36% | +17,717 | 新進 |
| Pittenger & Anderson Inc | 17,674 | $1,171 萬 | 0.43% | +177+1.0% | 加碼 |
| Mill Capital Management, LLC | 17,674 | $1,171 萬 | 0.94% | +17,674 | 新進 |
| JustInvest LLC | 17,674 | $1,171 萬 | 0.17% | +2,825+19.0% | 加碼 |
| Cypress Funds LLC | 17,371 | $1,151 萬 | 1.60% | 00.0% | 不變 |
| Silvant Capital Management LLC | 17,314 | $1,147 萬 | 0.53% | +29+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 17,210 | $1,140 萬 | 0.00% | +10,411+153.1% | 加碼 |
| TownSquare Capital, LLC | 17,190 | $1,139 萬 | 0.12% | −2,054−10.7% | 減碼 |
| M&T Bank Corp | 17,166 | $1,137 萬 | 0.04% | +417+2.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 17,151 | $1,137 萬 | 0.56% | −4,514−20.8% | 減碼 |
| North Point Portfolio Managers Corp | 17,009 | $1,127 萬 | 1.98% | +194+1.2% | 加碼 |
| Eldred Rock Partners, LLC | 16,829 | $1,120 萬 | 3.42% | +4,189+33.1% | 加碼 |
| Pennant Select, LLC | 16,600 | $1,100 萬 | 8.56% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,442 | $1,097 萬 | 0.02% | +9,340+131.5% | 加碼 |
| TD Waterhouse Canada Inc. | 16,341 | $1,089 萬 | 0.09% | +1,303+8.7% | 加碼 |
| Hantz Financial Services, Inc. | 16,229 | $1,075 萬 | 0.19% | −82−0.5% | 減碼 |
| Zevin Asset Management LLC | 16,198 | $1,073 萬 | 1.70% | −708−4.2% | 減碼 |
| Equitable Holdings, Inc. | 16,081 | $1,066 萬 | 0.10% | +1,581+10.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 16,034 | $1,062 萬 | 0.39% | +178+1.1% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 16,029 | $1,062 萬 | 2.58% | +772+5.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 15,995 | $1,060 萬 | 0.77% | +246+1.6% | 加碼 |
| Nixon Peabody Trust Co | 15,867 | $1,051 萬 | 0.89% | +5,610+54.7% | 加碼 |
| AXA S.A. | 15,783 | $1,046 萬 | 0.03% | −5,389−25.5% | 減碼 |
| Brinker Capital Investments, LLC | 15,702 | $1,040 萬 | 0.10% | +551+3.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,702 | $1,040 萬 | 0.10% | +551+3.6% | 加碼 |
| 683 Capital Management, LLC | 15,650 | $1,037 萬 | 1.05% | 00.0% | 不變 |
| Henry James International Management, Inc. | 15,558 | $1,031 萬 | 3.53% | +10+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 15,319 | $1,015 萬 | 0.06% | +554+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,135 | $1,003 萬 | 0.01% | +2,454+19.4% | 加碼 |
| Kestra Advisory Services, LLC | 15,105 | $1,001 萬 | 0.05% | +787+5.5% | 加碼 |
| Sit Investment Associates Inc | 14,895 | $987.0 萬 | 0.23% | +1,025+7.4% | 加碼 |
| Ethic Inc. | 14,787 | $986.8 萬 | 0.20% | −757−4.9% | 減碼 |
| Private Advisory Group LLC | 14,878 | $985.9 萬 | 1.13% | +2,567+20.9% | 加碼 |
| Greenwood Gearhart Inc | 14,510 | $961.5 萬 | 0.67% | +2,573+21.6% | 加碼 |
| Oppenheimer & Co Inc | 14,498 | $960.7 萬 | 0.15% | +8,362+136.3% | 加碼 |
| McGuire Investment Group, LLC | 14,314 | $948.5 萬 | 1.41% | +151+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,123 | $935.8 萬 | 0.08% | +4,895+53.0% | 加碼 |
| Milestone Resources Group Ltd | 14,115 | $935.3 萬 | 0.50% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 14,114 | $935.2 萬 | 0.18% | +563+4.2% | 加碼 |
| Sanctuary Advisors, LLC | 14,074 | $932.6 萬 | 0.07% | −895−6.0% | 減碼 |
| Avalon Trust Co | 14,062 | $931.8 萬 | 0.74% | −262−1.8% | 減碼 |
| Carmel Capital Management L.L.C. | 13,993 | $927.2 萬 | 3.76% | +50+0.4% | 加碼 |
| GW Henssler & Associates Ltd | 13,886 | $920.2 萬 | 0.53% | +2,477+21.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 13,853 | $917.9 萬 | 0.22% | −321−2.3% | 減碼 |
| Jones Financial Companies LLLP | 13,523 | $912.2 萬 | 0.01% | +5,968+79.0% | 加碼 |
| Janney Capital Management LLC | 13,673 | $906.0 萬 | 0.62% | +4,241+45.0% | 加碼 |
| Farmers & Merchants Investments Inc | 13,482 | $893.4 萬 | 0.28% | +8,452+168.0% | 加碼 |
| Fifth Third Bancorp | 13,447 | $891.0 萬 | 0.03% | +3,688+37.8% | 加碼 |
| Quadrant Capital Group LLC | 13,425 | $889.6 萬 | 0.33% | +9,353+229.7% | 加碼 |
| Jupiter Asset Management Ltd | 13,403 | $888.1 萬 | 0.09% | −424−3.1% | 減碼 |
| Atria Investments LLC | 13,192 | $874.1 萬 | 0.11% | +723+5.8% | 加碼 |
| Congress Asset Management Co | 13,103 | $868.2 萬 | 0.06% | +823+6.7% | 加碼 |
| Biondo Investment Advisors, LLC | 13,031 | $863.5 萬 | 1.23% | +6,437+97.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,803 | $862.7 萬 | 0.09% | +2,899+29.3% | 加碼 |
| FourThought Financial Partners, LLC | 12,734 | $843.8 萬 | 0.88% | +2,441+23.7% | 加碼 |
| Ithaka Group LLC | 12,686 | $840.6 萬 | 1.71% | +168+1.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,611 | $835.6 萬 | 0.89% | +520+4.3% | 加碼 |