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 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
- 6,654 萬
- 較 2025 年第 1 季 −139.4 萬 (−2.1%)
- 總市值
- $533.0 億
- 較 2025 年第 1 季 +$82.9 億 (+18.4%)
- 新進機構
- 231
- 另有 716 家加碼
- 清倉機構
- 116
- 另有 543 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 | $1,498 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 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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 72,282 | $5,793 萬 | 0.44% | +67,582+1,437.9% | 加碼 |
| Factory Mutual Insurance Co | 70,621 | $5,659 萬 | 0.62% | +2,500+3.7% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 70,000 | $5,610 萬 | 0.87% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 67,461 | $5,406 萬 | 0.95% | −3,089−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 66,585 | $5,336 萬 | 0.07% | +2,853+4.5% | 加碼 |
| Chicago Capital, LLC | 66,333 | $5,316 萬 | 1.31% | +3,302+5.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 65,050 | $5,213 萬 | 0.73% | −4,959−7.1% | 減碼 |
| Mariner, LLC | 64,682 | $5,183 萬 | 0.07% | +31,693+96.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 62,544 | $5,012 萬 | 0.29% | +2,143+3.5% | 加碼 |
| General American Investors Co Inc | 62,000 | $4,969 萬 | 3.34% | 00.0% | 不變 |
| CIBC World Markets Inc. | 61,412 | $4,921 萬 | 0.11% | +3,827+6.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,345 | $4,916 萬 | 0.10% | +21,140+52.6% | 加碼 |
| Ninety One UK Ltd | 60,391 | $4,840 萬 | 0.11% | −5,247−8.0% | 減碼 |
| Truist Financial Corp | 60,378 | $4,839 萬 | 0.07% | +477+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 58,985 | $4,727 萬 | 0.01% | +6,617+12.6% | 加碼 |
| Vantage Investment Partners, LLC | 58,940 | $4,723 萬 | 3.44% | +2,772+4.9% | 加碼 |
| Annex Advisory Services, LLC | 58,823 | $4,714 萬 | 1.13% | +6,669+12.8% | 加碼 |
| Jane Street Group, LLC | 57,578 | $4,614 萬 | 0.07% | −129,461−69.2% | 減碼 |
| Stock Yards Bank & Trust Co | 56,767 | $4,549 萬 | 1.52% | +960+1.7% | 加碼 |
| Capital International Sarl | 55,375 | $4,438 萬 | 0.85% | +1,471+2.7% | 加碼 |
| Davis R M Inc | 54,404 | $4,360 萬 | 0.81% | +872+1.6% | 加碼 |
| United Capital Financial Advisers, LLC | 53,610 | $4,296 萬 | 0.35% | −575−1.1% | 減碼 |
| Trillium Asset Management, LLC | 53,487 | $4,287 萬 | 1.15% | −2,283−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 52,943 | $4,243 萬 | 0.11% | −15,913−23.1% | 減碼 |
| Capital Investment Advisors, LLC | 52,725 | $4,225 萬 | 0.76% | +18,028+52.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,401 | $4,199 萬 | 0.03% | +14,499+38.3% | 加碼 |
| MML Investors Services, LLC | 50,928 | $4,081 萬 | 0.12% | −1,815−3.4% | 減碼 |
| Alta Capital Management LLC | 50,792 | $4,070 萬 | 2.32% | +1,634+3.3% | 加碼 |
| Bowen Hanes & Co Inc | 50,000 | $4,007 萬 | 1.01% | +6,500+14.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $4,007 萬 | 0.07% | +30,000+150.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 49,981 | $4,005 萬 | 0.35% | +4,338+9.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,549 | $3,891 萬 | 0.03% | +2,953+6.5% | 加碼 |
| US Bancorp | 48,226 | $3,865 萬 | 0.05% | −930−1.9% | 減碼 |
| Mackenzie Financial Corp | 46,955 | $3,763 萬 | 0.05% | −261−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,452 | $3,723 萬 | 0.43% | −395−0.8% | 減碼 |
| Twin Tree Management, LP | 46,409 | $3,719 萬 | 0.94% | +11,372+32.5% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 45,398 | $3,638 萬 | 1.71% | +45,398 | 新進 |
| Vontobel Holding Ltd. | 45,314 | $3,631 萬 | 0.12% | +36,343+405.1% | 加碼 |
| Sora Investors LLC | 44,857 | $3,595 萬 | 3.25% | +1,337+3.1% | 加碼 |
| Polen Capital Management LLC | 44,525 | $3,568 萬 | 0.11% | −8,152−15.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 44,304 | $3,550 萬 | 1.77% | −471−1.1% | 減碼 |
| HughesLittle Investment Management Ltd. | 44,225 | $3,544 萬 | 7.28% | −5,995−11.9% | 減碼 |
| E Fund Management Co., Ltd. | 43,038 | $3,449 萬 | 1.64% | −2,523−5.5% | 減碼 |
| Cetera Investment Advisers | 42,468 | $3,403 萬 | 0.06% | +4,087+10.6% | 加碼 |
| Keybank National Association | 41,686 | $3,341 萬 | 0.12% | +37,095+808.0% | 加碼 |
| State of Tennessee, Treasury Department | 41,515 | $3,327 萬 | 0.12% | +1,940+4.9% | 加碼 |
| Thomasville National Bank | 41,121 | $3,295 萬 | 2.25% | +13,251+47.5% | 加碼 |
| CIBC Asset Management Inc | 41,564 | $3,278 萬 | 0.10% | +13,597+48.6% | 加碼 |
| De Burlo Group Inc | 39,620 | $3,175 萬 | 4.18% | +4,760+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 39,691 | $3,079 萬 | 0.05% | +4,721+13.5% | 加碼 |
| Gavilan Investment Partners LLC | 38,000 | $3,045 萬 | 7.32% | +9,300+32.4% | 加碼 |
| MayTech Global Investments, LLC | 38,823 | $3,036 萬 | 3.14% | +2,230+6.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,319 | $2,991 萬 | 0.07% | −5,008−11.8% | 減碼 |
| TD Asset Management Inc | 36,673 | $2,939 萬 | 0.03% | −5,935−13.9% | 減碼 |
| TB Alternative Assets Ltd. | 36,244 | $2,905 萬 | 5.38% | −5,765−13.7% | 減碼 |
| Guardian Capital LP | 35,855 | $2,873 萬 | 1.02% | +614+1.7% | 加碼 |
| Creative Planning | 35,657 | $2,858 萬 | 0.02% | −858−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,777 | $2,842 萬 | 0.05% | +1,359+3.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,274 | $2,827 萬 | 0.10% | +31,947+960.2% | 加碼 |
| North Star Asset Management Inc | 34,631 | $2,775 萬 | 1.17% | +807+2.4% | 加碼 |
| Tamar Securities, LLC | 34,429 | $2,759 萬 | 3.35% | +427+1.3% | 加碼 |
| Two Sigma Advisers, LP | 34,200 | $2,741 萬 | 0.06% | +34,200 | 新進 |
| Northeast Investment Management | 34,034 | $2,727 萬 | 1.17% | +49+0.1% | 加碼 |
| UNICOM Systems, Inc. | 34,000 | $2,725 萬 | 3.77% | 00.0% | 不變 |
| Assetmark, Inc | 33,645 | $2,696 萬 | 0.06% | −258−0.8% | 減碼 |
| Haverford Trust Co | 33,376 | $2,675 萬 | 0.25% | −833−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,256 | $2,665 萬 | 0.43% | +2,327+7.5% | 加碼 |
| Adviser Investments LLC | 32,032 | $2,567 萬 | 0.32% | +1,434+4.7% | 加碼 |
| Roffman Miller Associates Inc | 31,407 | $2,517 萬 | 1.50% | +738+2.4% | 加碼 |
| Gabelli Funds LLC | 31,239 | $2,503 萬 | 0.18% | +150.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,201 | $2,500 萬 | 0.11% | +9,467+43.6% | 加碼 |
| Quantinno Capital Management LP | 31,089 | $2,492 萬 | 0.11% | +6,508+26.5% | 加碼 |
| Bamco Inc | 30,985 | $2,483 萬 | 0.07% | +1,947+6.7% | 加碼 |
| St Germain D J Co Inc | 30,680 | $2,459 萬 | 1.06% | +2,958+10.7% | 加碼 |
| Foundations Investment Advisors, LLC | 29,926 | $2,398 萬 | 0.38% | +2,484+9.1% | 加碼 |
| Barlow Wealth Partners, Inc. | 29,922 | $2,393 萬 | 2.86% | +3,669+14.0% | 加碼 |
| Smith, Salley & Associates | 29,813 | $2,389 萬 | 1.38% | +983+3.4% | 加碼 |
| Destination Wealth Management | 29,367 | $2,353 萬 | 0.69% | +333+1.1% | 加碼 |
| Walter Public Investments Inc. | 29,087 | $2,331 萬 | 3.95% | +1,115+4.0% | 加碼 |
| Maplelane Capital, LLC | 28,611 | $2,293 萬 | 1.41% | −53,389−65.1% | 減碼 |
| Alpha Cubed Investments, LLC | 28,528 | $2,286 萬 | 0.87% | −20,741−42.1% | 減碼 |
| Jain Global LLC | 27,942 | $2,239 萬 | 0.35% | +24,873+810.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 27,826 | $2,230 萬 | 1.37% | −300−1.1% | 減碼 |
| Legal & General Group Plc | 27,718 | $2,221 萬 | 0.01% | +4,346+18.6% | 加碼 |
| Deutsche Bank AG | 27,455 | $2,200 萬 | 0.01% | +1,655+6.4% | 加碼 |
| QRG Capital Management, Inc. | 26,533 | $2,126 萬 | 0.19% | −452−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 26,270 | $2,105 萬 | 0.14% | +5,745+28.0% | 加碼 |
| Segment Wealth Management, LLC | 25,460 | $2,040 萬 | 1.29% | +418+1.7% | 加碼 |
| Penserra Capital Management LLC | 24,659 | $1,976 萬 | 0.28% | +1,770+7.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,603 | $1,972 萬 | 0.13% | −3,311−11.9% | 減碼 |
| Nissay Asset Management Corp | 24,403 | $1,956 萬 | 0.11% | +230+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 24,059 | $1,928 萬 | 0.27% | +4,381+22.3% | 加碼 |
| Midwest Trust Co | 23,826 | $1,909 萬 | 0.26% | +23,826 | 新進 |
| Capital International Ltd | 23,744 | $1,903 萬 | 0.73% | −597−2.5% | 減碼 |
| Meritage Portfolio Management | 23,294 | $1,867 萬 | 1.18% | −2,249−8.8% | 減碼 |
| Heirloom Wealth Management | 23,213 | $1,860 萬 | 4.91% | +171+0.7% | 加碼 |
| Thornburg Investment Management Inc | 23,165 | $1,856 萬 | 0.24% | −2,616−10.1% | 減碼 |
| Pathstone Holdings, LLC | 22,939 | $1,838 萬 | 0.07% | −2,068−8.3% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 22,903 | $1,835 萬 | 0.56% | +1,523+7.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 22,528 | $1,805 萬 | 0.40% | −2,646−10.5% | 減碼 |