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 2 季 13F 持有人
ASML Holding NV 在 2025/6/30 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
- 1,717
- 較 2025 年第 1 季 +115 家
- 持有股數
- 6,744 萬
- 較 2025 年第 1 季 −52.9 萬 (−0.8%)
- 總市值
- $540.2 億
- 較 2025 年第 1 季 +$88.3 億 (+19.5%)
- 新進機構
- 231
- 另有 715 家加碼
- 清倉機構
- 116
- 另有 545 家減碼
另有 23 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,366,785 | $35.0 億 | 0.51% | −90,275−2.0% | 減碼 |
| Fisher Asset Management, LLC | 4,244,254 | $34.0 億 | 1.35% | +250,934+6.3% | 加碼 |
| Capital International Investors | 3,341,706 | $26.8 億 | 0.46% | +21,633+0.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $22.1 億 | 1.95% | 00.0% | 不變 |
| Edgewood Management LLC | 2,715,232 | $21.8 億 | 6.92% | −206,777−7.1% | 減碼 |
| Price T Rowe Associates Inc | 2,175,405 | $17.4 億 | 0.20% | −459,921−17.5% | 減碼 |
| JPMorgan Chase & Co | 2,145,669 | $17.2 億 | 0.12% | −78,011−3.5% | 減碼 |
| Van Eck Associates Corp | 1,843,071 | $14.8 億 | 1.67% | +162,956+9.7% | 加碼 |
| Bank of America Corp | 1,722,491 | $13.8 億 | 0.11% | −91,982−5.1% | 減碼 |
| Royal Bank of Canada | 1,716,674 | $13.8 億 | 0.13% | +666,496+63.5% | 加碼 |
| Morgan Stanley | 1,694,659 | $13.6 億 | 0.09% | −21,650−1.3% | 減碼 |
| FMR LLC | 1,545,261 | $12.4 億 | 0.07% | −963,980−38.4% | 減碼 |
| WCM Investment Management, LLC | 1,548,246 | $12.3 億 | 2.81% | −12,175−0.8% | 減碼 |
| Clearbridge Investments, LLC | 1,264,513 | $10.1 億 | 0.82% | −5,285−0.4% | 減碼 |
| BlackRock, Inc. | 1,248,037 | $10.0 億 | 0.02% | −173,031−12.2% | 減碼 |
| Eagle Capital Management LLC | 1,225,871 | $9.82 億 | 3.24% | +1,225,871 | 新進 |
| Dimensional Fund Advisors LP | 952,156 | $7.63 億 | 0.18% | +46,448+5.1% | 加碼 |
| Wellington Management Group LLP | 924,364 | $7.41 億 | 0.13% | +139,542+17.8% | 加碼 |
| Goldman Sachs Group Inc | 848,032 | $6.80 億 | 0.11% | +185,447+28.0% | 加碼 |
| Neuberger Berman Group LLC | 845,053 | $6.77 億 | 0.52% | −80,096−8.7% | 減碼 |
| Franklin Resources Inc | 763,590 | $6.12 億 | 0.16% | +37,994+5.2% | 加碼 |
| Wells Fargo & Company | 750,822 | $6.02 億 | 0.13% | +91,888+13.9% | 加碼 |
| First Manhattan Co | 710,045 | $5.69 億 | 1.61% | +1,983+0.3% | 加碼 |
| Fayez Sarofim & Co | 705,326 | $5.65 億 | 1.36% | −5,342−0.8% | 減碼 |
| Invesco Ltd. | 700,654 | $5.61 億 | 0.10% | −30,617−4.2% | 減碼 |
| Northern Trust Corp | 689,578 | $5.53 億 | 0.08% | −988−0.1% | 減碼 |
| UBS Group AG | 650,027 | $5.21 億 | 0.11% | +69,085+11.9% | 加碼 |
| Victory Capital Management Inc | 637,501 | $5.11 億 | 0.33% | +597,442+1,491.4% | 加碼 |
| Massachusetts Financial Services Co | 583,093 | $4.67 億 | 0.15% | +72,164+14.1% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 566,862 | $4.54 億 | 3.29% | −15,565−2.7% | 減碼 |
| Windacre Partnership LLC | 539,700 | $4.33 億 | 5.93% | −31,400−5.5% | 減碼 |
| Sands Capital Management, LLC | 530,562 | $4.25 億 | 1.22% | −26,866−4.8% | 減碼 |
| Alliancebernstein L.P. | 450,351 | $3.61 億 | 0.12% | −213,376−32.1% | 減碼 |
| Brown Advisory Inc | 448,798 | $3.60 億 | 0.47% | +8,070+1.8% | 加碼 |
| Envestnet Asset Management Inc | 433,558 | $3.47 億 | 0.10% | +2,837+0.7% | 加碼 |
| Primecap Management Co | 422,609 | $3.39 億 | 0.27% | −108,000−20.4% | 減碼 |
| Rafferty Asset Management, LLC | 413,280 | $3.31 億 | 1.09% | +101,041+32.4% | 加碼 |
| Barclays PLC | 376,709 | $3.02 億 | 0.12% | +41,172+12.3% | 加碼 |
| Citigroup Inc | 360,129 | $2.89 億 | 0.20% | +27,344+8.2% | 加碼 |
| Acadian Asset Management LLC | 329,878 | $2.64 億 | 0.55% | +175,939+114.3% | 加碼 |
| Saturna Capital CORP | 320,967 | $2.57 億 | 3.48% | +767+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 295,847 | $2.37 億 | 0.42% | +232,649+368.1% | 加碼 |
| Ameriprise Financial Inc | 295,695 | $2.37 億 | 0.06% | +36,278+14.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 290,422 | $2.33 億 | 0.15% | −253,262−46.6% | 減碼 |
| Raymond James Financial Inc | 276,779 | $2.22 億 | 0.08% | −3,031−1.1% | 減碼 |
| Harding Loevner LP | 276,554 | $2.22 億 | 1.49% | +1,943+0.7% | 加碼 |
| Two Sigma Investments, LP | 246,683 | $1.98 億 | 0.36% | +116,957+90.2% | 加碼 |
| Lazard Asset Management LLC | 239,471 | $1.92 億 | 0.26% | +66,809+38.7% | 加碼 |
| Stifel Financial Corp | 233,407 | $1.87 億 | 0.18% | +2,800+1.2% | 加碼 |
| Bank of New York Mellon Corp | 228,707 | $1.83 億 | 0.03% | −17,094−7.0% | 減碼 |
| CI Private Wealth, LLC | 222,488 | $1.78 億 | 0.24% | +3,840+1.8% | 加碼 |
| Hyperion Asset Management Ltd | 221,808 | $1.78 億 | 5.62% | −80,470−26.6% | 減碼 |
| Natixis Advisors, L.P. | 199,475 | $1.60 億 | 0.25% | +27,701+16.1% | 加碼 |
| LPL Financial LLC | 198,572 | $1.59 億 | 0.05% | +14,591+7.9% | 加碼 |
| Macquarie Group Ltd | 192,526 | $1.54 億 | 0.19% | +3,420+1.8% | 加碼 |
| TCW Group Inc | 181,958 | $1.46 億 | 1.14% | −137−0.1% | 減碼 |
| Novo Holdings A/S | 165,836 | $1.33 億 | 9.38% | 00.0% | 不變 |
| Bank of Montreal | 165,344 | $1.33 億 | 0.07% | +26,806+19.3% | 加碼 |
| Fisher Funds Management LTD | 158,592 | $1.27 億 | 3.02% | −39,886−20.1% | 減碼 |
| Baird Financial Group, Inc. | 157,808 | $1.26 億 | 0.22% | +22,668+16.8% | 加碼 |
| First Trust Advisors LP | 154,667 | $1.24 億 | 0.10% | −104,156−40.2% | 減碼 |
| Hardman Johnston Global Advisors LLC | 153,126 | $1.23 億 | 5.44% | −4,443−2.8% | 減碼 |
| SG Americas Securities, LLC | 151,623 | $1.22 億 | 0.53% | −15,504−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 147,434 | $1.18 億 | 0.09% | −196,671−57.2% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 139,989 | $1.12 億 | 10.06% | +69,418+98.4% | 加碼 |
| Rockefeller Capital Management L.P. | 138,035 | $1.11 億 | 0.13% | +50,030+56.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,434 | $1.09 億 | 0.38% | −21,239−13.6% | 減碼 |
| Susquehanna International Group, LLP | 128,421 | $1.03 億 | 0.16% | −199,030−60.8% | 減碼 |
| Bowie Capital Management, LLC | 127,531 | $1.02 億 | 4.84% | −12,269−8.8% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 125,627 | $1.01 億 | 2.22% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 121,359 | $9,726 萬 | 0.28% | +9,175+8.2% | 加碼 |
| ProShare Advisors LLC | 119,080 | $9,543 萬 | 0.19% | +1,322+1.1% | 加碼 |
| HighTower Advisors, LLC | 117,814 | $9,441 萬 | 0.12% | +3,933+3.5% | 加碼 |
| Capital International Inc | 113,933 | $9,130 萬 | 0.89% | +17,354+18.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,559 | $8,780 萬 | 0.08% | −10,493−8.7% | 減碼 |
| HM Payson & Co | 108,228 | $8,673 萬 | 1.37% | +2,262+2.1% | 加碼 |
| National Bank of Canada | 105,604 | $8,461 萬 | 0.09% | +53,353+102.1% | 加碼 |
| Colony Group, LLC | 101,260 | $8,115 萬 | 0.18% | +8,476+9.1% | 加碼 |
| Johnson Investment Counsel Inc | 100,866 | $8,083 萬 | 0.73% | +7,035+7.5% | 加碼 |
| Janus Henderson Group PLC | 96,674 | $7,747 萬 | 0.04% | −701,019−87.9% | 減碼 |
| Woodline Partners LP | 95,823 | $7,679 萬 | 0.41% | +95,823 | 新進 |
| SEI Investments Co | 92,250 | $7,392 萬 | 0.09% | −8,456−8.4% | 減碼 |
| Two Creeks Capital Management, LP | 90,730 | $7,271 萬 | 4.83% | +38,543+73.9% | 加碼 |
| Marsico Capital Management LLC | 87,430 | $7,007 萬 | 1.90% | +1,622+1.9% | 加碼 |
| Contrarius Group Holdings Ltd | 85,268 | $6,833 萬 | 3.86% | +85,268 | 新進 |
| State Street Corp | 80,175 | $6,426 萬 | 0.00% | −14,035−14.9% | 減碼 |
| Citadel Advisors LLC | 79,634 | $6,382 萬 | 0.06% | +19,190+31.7% | 加碼 |
| Triple Frond Partners LLC | 79,300 | $6,355 萬 | 7.18% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 79,290 | $6,354 萬 | 0.11% | +32,825+70.6% | 加碼 |
| Bessemer Group Inc | 78,630 | $6,301 萬 | 0.10% | +1,185+1.5% | 加碼 |
| American Century Companies Inc | 78,183 | $6,266 萬 | 0.03% | +16,993+27.8% | 加碼 |
| DF Dent & Co Inc | 78,114 | $6,260 萬 | 0.79% | −4,138−5.0% | 減碼 |
| Allen Investment Management LLC | 77,790 | $6,234 萬 | 0.68% | +11,454+17.3% | 加碼 |
| Cerity Partners LLC | 77,318 | $6,196 萬 | 0.11% | +6,858+9.7% | 加碼 |
| Scotia Capital Inc. | 76,580 | $6,137 萬 | 0.29% | +4,121+5.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,419 | $6,124 萬 | 0.12% | −6,848−8.2% | 減碼 |
| Country Trust Bank | 76,071 | $6,096 萬 | 1.37% | −10,963−12.6% | 減碼 |
| Marshall Wace, LLP | 75,928 | $6,085 萬 | 0.07% | +75,563+20,702.2% | 加碼 |
| Saratoga Research & Investment Management | 75,008 | $6,011 萬 | 3.22% | +203+0.3% | 加碼 |
| Geode Capital Management, LLC | 73,305 | $5,875 萬 | 0.00% | −2,773−3.6% | 減碼 |