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 |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 12,538 | $830.8 萬 | 0.33% | +314+2.6% | 加碼 |
| Weatherly Asset Management L. P. | 12,522 | $829.8 萬 | 0.74% | +748+6.4% | 加碼 |
| Himension Fund | 12,303 | $815.2 萬 | 0.70% | +656+5.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 12,241 | $811.1 萬 | 0.45% | +4,785+64.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 11,859 | $785.8 萬 | 0.44% | +142+1.2% | 加碼 |
| Tocqueville Asset Management L.P. | 11,830 | $783.9 萬 | 0.13% | +4,081+52.7% | 加碼 |
| Principal Financial Group Inc | 11,802 | $782.0 萬 | 0.00% | +1,777+17.7% | 加碼 |
| Shelton Capital Management | 11,789 | $781.2 萬 | 0.19% | −613−4.9% | 減碼 |
| Octahedron Capital Management L.P. | 11,475 | $760.4 萬 | 6.76% | +3,725+48.1% | 加碼 |
| One Capital Management, LLC | 11,432 | $757.5 萬 | 0.26% | +212+1.9% | 加碼 |
| Park Avenue Securities LLC | 11,311 | $749.5 萬 | 0.09% | +577+5.4% | 加碼 |
| Crawford Fund Management, LLC | 11,050 | $732.2 萬 | 4.83% | +11,050 | 新進 |
| Kestra Private Wealth Services, LLC | 11,019 | $730.2 萬 | 0.12% | +1,532+16.1% | 加碼 |
| Empowered Funds, LLC | 10,928 | $724.1 萬 | 0.10% | +519+5.0% | 加碼 |
| LMCG Investments, LLC | 10,835 | $718.0 萬 | 0.48% | −243−2.2% | 減碼 |
| GWM Advisors LLC | 10,824 | $717.2 萬 | 0.04% | −207−1.9% | 減碼 |
| Zions Bancorporation, National Association | 10,818 | $716.8 萬 | 0.45% | +10,818 | 新進 |
| Vident Advisory, LLC | 10,773 | $714.0 萬 | 0.10% | +6,772+169.3% | 加碼 |
| Modera Wealth Management, LLC | 10,763 | $713.2 萬 | 0.10% | +317+3.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,610 | $703.1 萬 | 0.23% | −2,412−18.5% | 減碼 |
| Lido Advisors, LLC | 10,588 | $701.6 萬 | 0.04% | +2,883+37.4% | 加碼 |
| Marietta Wealth Management, LLC | 10,475 | $694.1 萬 | 1.02% | +1,195+12.9% | 加碼 |
| NewEdge Wealth, LLC | 10,436 | $691.5 萬 | 0.13% | +465+4.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 10,007 | $690.2 萬 | 0.20% | −953−8.7% | 減碼 |
| Exchange Traded Concepts, LLC | 10,335 | $684.8 萬 | 0.12% | −1,290−11.1% | 減碼 |
| Equitable Trust Co | 10,279 | $681.1 萬 | 0.38% | +5,246+104.2% | 加碼 |
| Public Employees Retirement System of Ohio | 10,152 | $672.7 萬 | 0.02% | +5,985+143.6% | 加碼 |
| Callahan Advisors, LLC | 10,144 | $672.2 萬 | 0.64% | +2,852+39.1% | 加碼 |
| Solidarilty Wealth, LLC | 10,139 | $671.8 萬 | 1.66% | −124−1.2% | 減碼 |
| Walleye Capital LLC | 10,114 | $670.2 萬 | 0.07% | −33,904−77.0% | 減碼 |
| Telos Capital Management, Inc. | 10,113 | $670.1 萬 | 0.73% | −31−0.3% | 減碼 |
| Blair William & Co | 10,016 | $663.7 萬 | 0.02% | +2,079+26.2% | 加碼 |
| Stanley Capital Management, LLC | 10,000 | $662.6 萬 | 1.30% | 00.0% | 不變 |
| Infinitum Asset Management, LLC | 10,000 | $662.6 萬 | 2.12% | 00.0% | 不變 |
| Security National Bank | 9,999 | $662.6 萬 | 1.25% | +101+1.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,922 | $657.5 萬 | 0.17% | +5,417+120.2% | 加碼 |
| Evergreen Capital Management LLC | 9,890 | $655.3 萬 | 0.22% | −538−5.2% | 減碼 |
| Pacer Advisors, Inc. | 9,881 | $654.7 萬 | 0.02% | +20.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,822 | $652.4 萬 | 0.07% | +2,752+38.9% | 加碼 |
| Ancora Advisors, LLC | 9,766 | $647.1 萬 | 0.14% | +429+4.6% | 加碼 |
| Arcadia Investment Management Corp | 9,723 | $644.3 萬 | 1.17% | +715+7.9% | 加碼 |
| Federated Hermes, Inc. | 9,714 | $643.7 萬 | 0.01% | −816−7.7% | 減碼 |
| Leonteq Securities AG | 9,682 | $640.4 萬 | 0.49% | +2,623+37.2% | 加碼 |
| Professional Advisory Services Inc | 9,568 | $634.0 萬 | 0.89% | +9,568 | 新進 |
| RMB Capital Management, LLC | 9,562 | $633.6 萬 | 0.16% | +9,562 | 新進 |
| Sender Co & Partners, Inc. | 9,558 | $633.3 萬 | 4.70% | +7,858+462.2% | 加碼 |
| RSM US Wealth Management LLC | 9,552 | $632.9 萬 | 0.10% | +2,241+30.7% | 加碼 |
| Jennison Associates LLC | 9,516 | $630.5 萬 | 0.00% | +5,612+143.8% | 加碼 |
| Hillman Capital Management, Inc. | 9,277 | $614.7 萬 | 3.02% | −3,441−27.1% | 減碼 |
| XTX Topco Ltd | 9,157 | $606.8 萬 | 0.31% | +7,598+487.4% | 加碼 |
| Stansberry Asset Management, LLC | 9,061 | $600.4 萬 | 0.72% | +9,061 | 新進 |
| Toroso Investments, LLC | 9,021 | $597.8 萬 | 0.05% | −933−9.4% | 減碼 |
| Pennant Investors, LP | 9,000 | $596.4 萬 | 1.79% | +4,700+109.3% | 加碼 |
| Vontobel Holding Ltd. | 8,971 | $594.4 萬 | 0.02% | +2,935+48.6% | 加碼 |
| FineMark National Bank & Trust | 8,966 | $594.1 萬 | 0.22% | +277+3.2% | 加碼 |
| SlateStone Wealth, LLC | 8,941 | $592.5 萬 | 0.59% | +83+0.9% | 加碼 |
| Whittier Trust Co | 8,915 | $590.7 萬 | 0.08% | −432−4.6% | 減碼 |
| Account Management LLC | 8,750 | $579.8 萬 | 6.38% | 00.0% | 不變 |
| Rovida Advisors Inc. | 8,750 | $579.8 萬 | 4.34% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 8,759 | $575.3 萬 | 2.30% | +969+12.4% | 加碼 |
| Clean Yield Group | 8,666 | $574.2 萬 | 1.87% | +3,173+57.8% | 加碼 |
| Glenmede Trust Co NA | 8,651 | $573.2 萬 | 0.03% | −7,149−45.2% | 減碼 |
| Private Advisor Group, LLC | 8,618 | $571.0 萬 | 0.03% | +30+0.3% | 加碼 |
| Pinnacle Financial Partners Inc | 8,582 | $568.7 萬 | 0.11% | +7,510+700.6% | 加碼 |
| Apollon Wealth Management, LLC | 8,568 | $567.8 萬 | 0.12% | +566+7.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,568 | $567.7 萬 | 0.08% | +746+9.5% | 加碼 |
| American Money Management, LLC | 8,557 | $567.0 萬 | 1.08% | +751+9.6% | 加碼 |
| Naviter Wealth, LLC | 8,329 | $561.9 萬 | 0.68% | −166−2.0% | 減碼 |
| Rhumbline Advisers | 8,407 | $557.1 萬 | 0.01% | +947+12.7% | 加碼 |
| Daiwa Securities Group Inc. | 8,400 | $556.6 萬 | 0.02% | +1,561+22.8% | 加碼 |
| Boston Common Asset Management, LLC | 8,377 | $555.1 萬 | 0.17% | +2,249+36.7% | 加碼 |
| Garda Capital Partners LP | 8,353 | $553.5 萬 | 3.10% | +4,819+136.4% | 加碼 |
| First American Trust, FSB | 8,305 | $550.3 萬 | 0.51% | +8,305 | 新進 |
| Covenant Asset Management, LLC | 8,300 | $550.0 萬 | 1.38% | +123+1.5% | 加碼 |
| Pictet Asset Management Holding SA | 8,211 | $544.1 萬 | 0.01% | −5,658−40.8% | 減碼 |
| Holowesko Partners Ltd. | 8,200 | $543.4 萬 | 2.03% | +8,200 | 新進 |
| KG&L Capital Management,LLC | 8,155 | $540.4 萬 | 1.75% | +2,663+48.5% | 加碼 |
| Rakuten Investment Management, Inc. | 8,004 | $539.9 萬 | 0.02% | +8,004 | 新進 |
| Americana Partners, LLC | 8,029 | $532.0 萬 | 0.21% | +1,172+17.1% | 加碼 |
| NEOS Investment Management LLC | 8,009 | $530.7 萬 | 0.10% | +2,847+55.2% | 加碼 |
| Paragon Advisors, LLC | 7,989 | $529.4 萬 | 2.00% | −1,535−16.1% | 減碼 |
| Bank of Nova Scotia | 7,937 | $525.9 萬 | 0.01% | +818+11.5% | 加碼 |
| Panagora Asset Management Inc | 7,872 | $521.6 萬 | 0.03% | +1,149+17.1% | 加碼 |
| Sandy Spring Bank | 7,867 | $521.3 萬 | 0.22% | +665+9.2% | 加碼 |
| LGT Group Foundation | 7,805 | $517.2 萬 | 0.07% | +7,338+1,571.3% | 加碼 |
| Quest Investment Management LLC | 7,755 | $513.9 萬 | 0.64% | −2,816−26.6% | 減碼 |
| Rule One Partners, LLC | 7,600 | $503.6 萬 | 4.17% | +7,600 | 新進 |
| Clear Street Derivatives LLC | 7,595 | $503.3 萬 | 0.09% | +7,595 | 新進 |
| James Investment Research Inc | 7,576 | $502.0 萬 | 0.64% | −4−0.1% | 減碼 |
| Peterson Wealth Services | – | $499.6 萬 | 1.55% | – | – |
| Howe & Rusling Inc | 7,507 | $497.5 萬 | 0.42% | +2,440+48.2% | 加碼 |
| Boston Family Office LLC | 7,439 | $492.9 萬 | 0.35% | +467+6.7% | 加碼 |
| Cox Capital Mgt LLC | 7,331 | $485.8 萬 | 3.55% | −163−2.2% | 減碼 |
| New York State Common Retirement Fund | 7,315 | $484.7 萬 | 0.01% | +6,396+696.0% | 加碼 |
| RBA Wealth Management, LLC | 7,306 | $484.1 萬 | 1.92% | +122+1.7% | 加碼 |
| Pictet North America Advisors SA | 7,302 | $483.9 萬 | 0.48% | −372−4.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 7,229 | $479.0 萬 | 0.28% | +188+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,218 | $478.3 萬 | 0.00% | +873+13.8% | 加碼 |
| Signaturefd, LLC | 7,179 | $475.7 萬 | 0.09% | −147−2.0% | 減碼 |
| Cresset Asset Management, LLC | 7,174 | $475.3 萬 | 0.02% | −601−7.7% | 減碼 |