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 |
|---|---|---|---|---|---|
| Channel Wealth LLC | 7,012 | $561.9 萬 | 1.59% | +116+1.7% | 加碼 |
| Benson Investment Management Company, Inc. | 7,003 | $561.2 萬 | 2.13% | +7,003 | 新進 |
| Capital Group Private Client Services, Inc. | 6,990 | $560.2 萬 | 0.05% | +542+8.4% | 加碼 |
| First Foundation Advisors | 6,957 | $557.5 萬 | 0.21% | +274+4.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,905 | $552.6 萬 | 0.05% | −2,917−29.7% | 減碼 |
| Snowden Capital Advisors LLC | 6,864 | $550.1 萬 | 0.16% | +359+5.5% | 加碼 |
| Red Spruce Capital, LLC | 6,840 | $548.2 萬 | 2.38% | +163+2.4% | 加碼 |
| Chronos Wealth Management, LLC | 6,831 | $547.4 萬 | 2.84% | +96+1.4% | 加碼 |
| Greenwood Capital Associates LLC | 6,795 | $544.5 萬 | 0.68% | +6,795 | 新進 |
| Geneos Wealth Management Inc. | 6,776 | $543.0 萬 | 0.13% | +4,798+242.6% | 加碼 |
| Governors Lane LP | 6,768 | $542.4 萬 | 0.74% | +6,768 | 新進 |
| Phoenix Holdings Ltd. | 6,624 | $530.7 萬 | 0.07% | +566+9.3% | 加碼 |
| Meitav Dash Investments Ltd | 7,073 | $530.5 萬 | 0.08% | +5,509+352.2% | 加碼 |
| Pacer Advisors, Inc. | 6,600 | $528.9 萬 | 0.01% | −3,281−33.2% | 減碼 |
| Strategic Planning Group, LLC | 6,552 | $525.1 萬 | 0.85% | +730+12.5% | 加碼 |
| Vident Advisory, LLC | 6,534 | $523.6 萬 | 0.06% | −4,239−39.3% | 減碼 |
| Alkeon Capital Management LLC | 6,500 | $520.9 萬 | 0.03% | 00.0% | 不變 |
| RedJay Asset Management Inc. | 6,500 | $520.9 萬 | 1.22% | +6,500 | 新進 |
| Integrated Financial Solutions, Inc. | 6,477 | $519.1 萬 | 4.42% | +6,477 | 新進 |
| Louisiana State Employees Retirement System | 6,400 | $512.9 萬 | 0.09% | −200−3.0% | 減碼 |
| Global X Japan Co., Ltd. | 6,391 | $512.2 萬 | 0.52% | −533−7.7% | 減碼 |
| Ieq Capital, LLC | 6,359 | $509.7 萬 | 0.03% | +1,184+22.9% | 加碼 |
| Eagle Global Advisors LLC | 6,323 | $506.7 萬 | 0.21% | −20.0% | 減碼 |
| Hohimer Wealth Management, LLC | 6,297 | $504.6 萬 | 0.90% | −256−3.9% | 減碼 |
| Diversify Advisory Services, LLC | 6,776 | $502.7 萬 | 0.19% | +2,040+43.1% | 加碼 |
| Karani Asset Management LLC | 6,242 | $500.2 萬 | 4.85% | +1,299+26.3% | 加碼 |
| CIBC World Markets Corp | 6,224 | $498.8 萬 | 0.03% | +6,224 | 新進 |
| Anderson Hoagland & Co | 6,194 | $496.4 萬 | 0.47% | +12+0.2% | 加碼 |
| KG&L Capital Management,LLC | 6,179 | $495.2 萬 | 1.46% | −1,976−24.2% | 減碼 |
| Jackson Square Partners, LLC | 6,169 | $494.4 萬 | 1.83% | −918−13.0% | 減碼 |
| Aspiring Ventures, LLC | 6,130 | $491.3 萬 | 2.21% | +169+2.8% | 加碼 |
| DC Investments Management, LLC | 6,101 | $488.9 萬 | 2.04% | +3,301+117.9% | 加碼 |
| Tower View Investment Management & Research LLC | 6,061 | $485.7 萬 | 2.52% | +203+3.5% | 加碼 |
| IPG Investment Advisors LLC | 6,059 | $485.6 萬 | 0.95% | +1,107+22.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,018 | $482.3 萬 | 0.05% | +957+18.9% | 加碼 |
| D.A. Davidson & Co. | 6,008 | $481.5 萬 | 0.03% | +2,244+59.6% | 加碼 |
| Generate Investment Management Ltd | 6,000 | $480.8 萬 | 0.27% | +6,000 | 新進 |
| Windward Capital Management Co | 5,976 | $479.0 萬 | 0.41% | −72−1.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,949 | $476.8 萬 | 0.01% | +2,118+55.3% | 加碼 |
| Quest Investment Management LLC | 5,922 | $474.6 萬 | 0.52% | −1,833−23.6% | 減碼 |
| Walleye Capital LLC | 5,896 | $472.5 萬 | 0.04% | −4,218−41.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 5,876 | $470.9 萬 | 0.84% | −4−0.1% | 減碼 |
| Moran Wealth Management, LLC | 5,875 | $470.8 萬 | 0.15% | +258+4.6% | 加碼 |
| Stiles Financial Services Inc | 5,845 | $469.6 萬 | 1.62% | +217+3.9% | 加碼 |
| Group One Trading, L.P. | 5,827 | $467.0 萬 | 0.15% | −22,765−79.6% | 減碼 |
| Pennant Investors, LP | 5,800 | $464.8 萬 | 1.39% | −3,200−35.6% | 減碼 |
| Independence Bank of Kentucky | 5,788 | $463.8 萬 | 0.66% | +62+1.1% | 加碼 |
| White Oak Capital Partners Pte. Ltd. | 5,780 | $463.4 萬 | 1.57% | +1,808+45.5% | 加碼 |
| Needham Investment Management LLC | 5,750 | $460.8 萬 | 0.37% | +250+4.5% | 加碼 |
| 1832 Asset Management L.P. | 5,706 | $457.3 萬 | 0.01% | +2,302+67.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 5,695 | $456.4 萬 | 0.02% | +2,968+108.8% | 加碼 |
| Aristides Capital LLC | 5,633 | $451.4 萬 | 1.44% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 5,630 | $451.2 萬 | 2.11% | +1,880+50.1% | 加碼 |
| Northeast Financial Consultants Inc | 5,604 | $449.1 萬 | 0.18% | −315−5.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,603 | $449.0 萬 | 1.08% | +176+3.2% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 5,600 | $448.8 萬 | 3.29% | +5,600 | 新進 |
| Clear Street LLC | 5,580 | $447.2 萬 | 0.03% | +5,580 | 新進 |
| Stratos Wealth Partners, LTD. | 5,523 | $442.7 萬 | 0.06% | −62−1.1% | 減碼 |
| Light Street Capital Management, LLC | 5,511 | $441.6 萬 | 0.90% | −1,500−21.4% | 減碼 |
| HB Wealth Management, LLC | 5,460 | $437.6 萬 | 0.04% | −711−11.5% | 減碼 |
| Qtron Investments LLC | 5,429 | $435.1 萬 | 0.56% | +324+6.3% | 加碼 |
| Bank Hapoalim BM | 5,413 | $433.8 萬 | 0.59% | +815+17.7% | 加碼 |
| Davenport & Co LLC | 5,406 | $433.2 萬 | 0.02% | +203+3.9% | 加碼 |
| National Asset Management, Inc. | 5,389 | $431.9 萬 | 0.21% | −1,468−21.4% | 減碼 |
| Aviso Financial Inc. | 5,384 | $431.5 萬 | 0.19% | +714+15.3% | 加碼 |
| Comgest Global Investors S.A.S. | 5,347 | $428.5 萬 | 0.07% | 00.0% | 不變 |
| Front Row Advisors LLC | 5,255 | $421.1 萬 | 1.46% | +75+1.4% | 加碼 |
| Ambassador Advisors, LLC | 5,211 | $417.6 萬 | 0.65% | +367+7.6% | 加碼 |
| Banque Pictet & Cie SA | 5,211 | $417.6 萬 | 0.04% | −175−3.2% | 減碼 |
| Capital Research Global Investors | 5,197 | $413.7 萬 | 0.00% | +7+0.1% | 加碼 |
| Prospera Financial Services Inc | 5,144 | $412.5 萬 | 0.08% | +2,761+115.9% | 加碼 |
| Graybill Bartz & Assoc Ltd | 5,110 | $409.5 萬 | 1.34% | +80+1.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 5,097 | $408.5 萬 | 0.76% | +563+12.4% | 加碼 |
| Ted Buchan & Co | 5,070 | $406.3 萬 | 1.62% | +566+12.6% | 加碼 |
| Independent Advisor Alliance | 5,061 | $405.6 萬 | 0.12% | +642+14.5% | 加碼 |
| Pegasus Asset Management, Inc. | 5,012 | $401.7 萬 | 1.38% | +175+3.6% | 加碼 |
| Ulysses Management LLC | 5,000 | $400.7 萬 | 0.86% | 00.0% | 不變 |
| Regency Capital Management Inc. | 4,940 | $395.9 萬 | 2.08% | −398−7.5% | 減碼 |
| Augustine Asset Management Inc | 4,909 | $393.4 萬 | 1.05% | −19−0.4% | 減碼 |
| Cresset Asset Management, LLC | 4,906 | $393.2 萬 | 0.02% | −2,268−31.6% | 減碼 |
| Thomas Story & Son LLC | 4,856 | $389.2 萬 | 1.50% | +44+0.9% | 加碼 |
| Azzad Asset Management Inc | 4,837 | $387.7 萬 | 0.42% | +248+5.4% | 加碼 |
| Jennison Associates LLC | 4,796 | $384.4 萬 | 0.00% | −4,720−49.6% | 減碼 |
| Old National Bancorp | 4,778 | $382.9 萬 | 0.07% | +4,778 | 新進 |
| Calamos Wealth Management LLC | 4,776 | $382.7 萬 | 0.16% | +291+6.5% | 加碼 |
| Dana Investment Advisors, Inc. | 4,769 | $382.2 萬 | 0.13% | +459+10.6% | 加碼 |
| Hedeker Wealth, LLC | 4,721 | $378.3 萬 | 0.88% | +1,933+69.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 4,708 | $377.3 萬 | 0.96% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 4,664 | $373.8 萬 | 0.14% | +941+25.3% | 加碼 |
| Yousif Capital Management, LLC | 4,653 | $372.9 萬 | 0.04% | +402+9.5% | 加碼 |
| CWM, LLC | 4,644 | $372.2 萬 | 0.01% | +296+6.8% | 加碼 |
| Thrivent Financial for Lutherans | 4,650 | $372.1 萬 | 0.01% | +3,102+200.4% | 加碼 |
| Blue Square Asset Management, LLC | 4,638 | $371.7 萬 | 1.74% | +259+5.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,618 | $370.1 萬 | 0.07% | +667+16.9% | 加碼 |
| Cabot Wealth Management Inc | 4,613 | $369.7 萬 | 0.44% | +77+1.7% | 加碼 |
| Verdence Capital Advisors LLC | 4,602 | $368.8 萬 | 0.25% | +367+8.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 4,598 | $368.5 萬 | 0.16% | +4,598 | 新進 |
| Sterling Capital Management LLC | 4,598 | $368.5 萬 | 0.05% | −358−7.2% | 減碼 |
| Ballentine Partners, LLC | 4,588 | $367.7 萬 | 0.06% | +451+10.9% | 加碼 |
| Avalon Trust Co | 4,577 | $366.8 萬 | 0.27% | −9,485−67.5% | 減碼 |