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 3 季 13F 持有人
ASML Holding NV 在 2025/9/30 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
- 1,790
- 較 2025 年第 2 季 +108 家
- 持有股數
- 7,184 萬
- 較 2025 年第 2 季 +454.1 萬 (+6.7%)
- 總市值
- $695.1 億
- 較 2025 年第 2 季 +$156.0 億 (+28.9%)
- 新進機構
- 244
- 另有 755 家加碼
- 清倉機構
- 136
- 另有 559 家減碼
另有 35 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5,793,758 | $56.1 億 | 0.18% | +3,648,089+170.0% | 加碼 |
| Fisher Asset Management, LLC | 4,352,596 | $42.1 億 | 1.53% | +108,342+2.6% | 加碼 |
| Capital World Investors | 4,187,006 | $40.5 億 | 0.55% | −179,779−4.1% | 減碼 |
| Capital International Investors | 3,919,154 | $37.9 億 | 0.61% | +577,448+17.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $26.7 億 | 2.23% | 00.0% | 不變 |
| Edgewood Management LLC | 2,289,505 | $22.2 億 | 7.85% | −425,727−15.7% | 減碼 |
| Van Eck Associates Corp | 2,148,506 | $20.8 億 | 1.93% | +305,435+16.6% | 加碼 |
| Morgan Stanley | 1,926,508 | $18.7 億 | 0.11% | +231,849+13.7% | 加碼 |
| WCM Investment Management, LLC | 1,933,748 | $18.6 億 | 3.87% | +385,502+24.9% | 加碼 |
| Bank of America Corp | 1,865,254 | $18.1 億 | 0.14% | +142,763+8.3% | 加碼 |
| Eagle Capital Management LLC | 1,546,571 | $15.0 億 | 4.76% | +320,700+26.2% | 加碼 |
| BlackRock, Inc. | 1,365,926 | $13.2 億 | 0.02% | +117,889+9.4% | 加碼 |
| Price T Rowe Associates Inc | 1,333,343 | $12.9 億 | 0.14% | −842,062−38.7% | 減碼 |
| FMR LLC | 1,226,195 | $11.9 億 | 0.06% | −319,066−20.6% | 減碼 |
| Clearbridge Investments, LLC | 1,160,166 | $11.2 億 | 0.85% | −104,347−8.3% | 減碼 |
| Wellington Management Group LLP | 1,157,324 | $11.2 億 | 0.20% | +232,960+25.2% | 加碼 |
| Dimensional Fund Advisors LP | 990,816 | $9.59 億 | 0.21% | +38,660+4.1% | 加碼 |
| Wells Fargo & Company | 890,612 | $8.62 億 | 0.18% | +139,790+18.6% | 加碼 |
| Regents of the University of California | 853,918 | $8.27 億 | 26.45% | +853,918 | 新進 |
| Invesco Ltd. | 849,602 | $8.22 億 | 0.13% | +148,948+21.3% | 加碼 |
| Goldman Sachs Group Inc | 800,724 | $7.75 億 | 0.11% | −47,308−5.6% | 減碼 |
| Neuberger Berman Group LLC | 799,232 | $7.74 億 | 0.57% | −45,821−5.4% | 減碼 |
| First Manhattan Co | 797,590 | $7.72 億 | 2.04% | +87,545+12.3% | 加碼 |
| Alliancebernstein L.P. | 790,869 | $7.66 億 | 0.24% | +340,518+75.6% | 加碼 |
| Royal Bank of Canada | 786,196 | $7.61 億 | 0.14% | −930,478−54.2% | 減碼 |
| Northern Trust Corp | 727,864 | $7.05 億 | 0.09% | +38,286+5.6% | 加碼 |
| Fayez Sarofim & Co | 718,080 | $6.95 億 | 1.61% | +12,754+1.8% | 加碼 |
| Franklin Resources Inc | 697,952 | $6.76 億 | 0.17% | −65,638−8.6% | 減碼 |
| Brown Advisory Inc | 534,112 | $5.17 億 | 0.67% | +85,314+19.0% | 加碼 |
| Sands Capital Management, LLC | 529,164 | $5.12 億 | 1.41% | −1,398−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 522,173 | $5.06 億 | 0.32% | +522,173 | 新進 |
| Citadel Advisors LLC | 462,987 | $4.48 億 | 0.36% | +383,353+481.4% | 加碼 |
| Point72 Asset Management, L.P. | 444,264 | $4.30 億 | 0.93% | +444,264 | 新進 |
| UBS Group AG | 431,857 | $4.18 億 | 0.08% | −218,170−33.6% | 減碼 |
| Barclays PLC | 427,780 | $4.14 億 | 0.15% | +51,071+13.6% | 加碼 |
| Envestnet Asset Management Inc | 420,493 | $4.07 億 | 0.12% | −13,065−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 401,179 | $3.88 億 | 1.26% | −12,101−2.9% | 減碼 |
| Primecap Management Co | 387,476 | $3.75 億 | 0.29% | −35,133−8.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 371,092 | $3.59 億 | 0.62% | +75,245+25.4% | 加碼 |
| Citigroup Inc | 340,111 | $3.29 億 | 0.23% | −20,018−5.6% | 減碼 |
| Saturna Capital CORP | 321,457 | $3.11 億 | 4.01% | +490+0.2% | 加碼 |
| Raymond James Financial Inc | 289,659 | $2.80 億 | 0.09% | +12,880+4.7% | 加碼 |
| Ameriprise Financial Inc | 285,759 | $2.77 億 | 0.06% | −9,936−3.4% | 減碼 |
| Harding Loevner LP | 273,194 | $2.65 億 | 1.94% | −3,360−1.2% | 減碼 |
| BlueSpruce Investments, LP | 244,977 | $2.37 億 | 5.45% | +243,685+18,861.1% | 加碼 |
| Lazard Asset Management LLC | 240,232 | $2.33 億 | 0.31% | +761+0.3% | 加碼 |
| Stifel Financial Corp | 238,062 | $2.30 億 | 0.21% | +4,655+2.0% | 加碼 |
| CI Private Wealth, LLC | 230,084 | $2.23 億 | 0.35% | +7,596+3.4% | 加碼 |
| Bank of New York Mellon Corp | 224,266 | $2.17 億 | 0.04% | −4,441−1.9% | 減碼 |
| SG Americas Securities, LLC | 222,329 | $2.15 億 | 0.79% | +70,706+46.6% | 加碼 |
| LPL Financial LLC | 210,754 | $2.04 億 | 0.06% | +12,182+6.1% | 加碼 |
| Natixis Advisors, L.P. | 198,248 | $1.92 億 | 0.28% | −1,227−0.6% | 減碼 |
| Acadian Asset Management LLC | 197,344 | $1.91 億 | 0.33% | −132,534−40.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 190,394 | $1.84 億 | 2.47% | +190,394 | 新進 |
| Macquarie Group Ltd | 189,498 | $1.83 億 | 0.21% | −3,028−1.6% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 173,226 | $1.68 億 | 15.07% | +33,237+23.7% | 加碼 |
| Hyperion Asset Management Ltd | 161,592 | $1.56 億 | 4.36% | −60,216−27.1% | 減碼 |
| Baird Financial Group, Inc. | 158,557 | $1.53 億 | 0.25% | +749+0.5% | 加碼 |
| Capital International Inc | 158,225 | $1.53 億 | 1.22% | +44,292+38.9% | 加碼 |
| Southpoint Capital Advisors LP | 155,000 | $1.50 億 | 3.94% | +155,000 | 新進 |
| Novo Holdings A/S | 145,836 | $1.41 億 | 9.10% | −20,000−12.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 145,134 | $1.41 億 | 0.44% | +9,700+7.2% | 加碼 |
| Balyasny Asset Management LLC | 137,328 | $1.33 億 | 0.27% | +137,328 | 新進 |
| Bank of Montreal | 136,239 | $1.32 億 | 0.05% | −29,105−17.6% | 減碼 |
| Scge Management, L.P. | 129,000 | $1.25 億 | 2.44% | +129,000 | 新進 |
| Hardman Johnston Global Advisors LLC | 128,863 | $1.25 億 | 6.13% | −24,263−15.8% | 減碼 |
| Susquehanna International Group, LLP | 126,918 | $1.23 億 | 0.18% | −1,503−1.2% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 125,627 | $1.22 億 | 2.93% | 00.0% | 不變 |
| Deutsche Bank AG | 124,108 | $1.20 億 | 0.04% | +96,653+352.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 121,941 | $1.18 億 | 0.32% | +582+0.5% | 加碼 |
| Victory Capital Management Inc | 118,915 | $1.15 億 | 0.07% | −518,586−81.3% | 減碼 |
| HighTower Advisors, LLC | 118,215 | $1.14 億 | 0.13% | +401+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,209 | $1.13 億 | 0.09% | −31,225−21.2% | 減碼 |
| Jane Street Group, LLC | 113,759 | $1.10 億 | 0.13% | +56,181+97.6% | 加碼 |
| Ninety One UK Ltd | 112,312 | $1.09 億 | 0.12% | +51,921+86.0% | 加碼 |
| Triple Frond Partners LLC | 111,470 | $1.08 億 | 11.76% | +32,170+40.6% | 加碼 |
| Bowie Capital Management, LLC | 109,538 | $1.06 億 | 4.78% | −17,993−14.1% | 減碼 |
| Colony Group, LLC | 117,540 | $1.01 億 | 0.16% | +16,280+16.1% | 加碼 |
| TCW Group Inc | 104,685 | $1.01 億 | 0.85% | −77,273−42.5% | 減碼 |
| Rockefeller Capital Management L.P. | 103,729 | $1.00 億 | 0.20% | −34,306−24.9% | 減碼 |
| Johnson Investment Counsel Inc | 103,143 | $9,985 萬 | 0.84% | +2,277+2.3% | 加碼 |
| First Trust Advisors LP | 102,654 | $9,938 萬 | 0.07% | −52,013−33.6% | 減碼 |
| HM Payson & Co | 98,631 | $9,548 萬 | 1.37% | −9,597−8.9% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 96,506 | $9,343 萬 | 4.40% | +51,108+112.6% | 加碼 |
| American Century Companies Inc | 92,559 | $8,961 萬 | 0.05% | +14,376+18.4% | 加碼 |
| Two Creeks Capital Management, LP | 92,352 | $8,941 萬 | 6.43% | +1,622+1.8% | 加碼 |
| ProShare Advisors LLC | 91,829 | $8,890 萬 | 0.19% | −27,251−22.9% | 減碼 |
| Bridgewater Associates, LP | 90,200 | $8,732 萬 | 0.34% | +78,789+690.5% | 加碼 |
| Marsico Capital Management LLC | 89,579 | $8,672 萬 | 2.22% | +2,149+2.5% | 加碼 |
| Allen Investment Management LLC | 86,024 | $8,328 萬 | 0.92% | +8,234+10.6% | 加碼 |
| National Bank of Canada | 85,237 | $8,251 萬 | 0.09% | −20,367−19.3% | 減碼 |
| Cerity Partners LLC | 85,018 | $8,231 萬 | 0.13% | +7,700+10.0% | 加碼 |
| Bessemer Group Inc | 83,735 | $8,106 萬 | 0.12% | +5,105+6.5% | 加碼 |
| State Street Corp | 82,670 | $8,006 萬 | 0.00% | +2,495+3.1% | 加碼 |
| Scotia Capital Inc. | 82,533 | $7,990 萬 | 0.34% | +5,953+7.8% | 加碼 |
| Factory Mutual Insurance Co | 81,731 | $7,912 萬 | 0.77% | +11,110+15.7% | 加碼 |
| Susquehanna Advisors Group, Inc. | 81,000 | $7,842 萬 | 2.42% | +81,000 | 新進 |
| H&H International Investment, LLC大師H&H 國際投資 | 80,000 | $7,745 萬 | 0.53% | +80,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,594 | $7,512 萬 | 0.14% | +16,249+26.5% | 加碼 |
| DF Dent & Co Inc | 74,900 | $7,251 萬 | 0.94% | −3,214−4.1% | 減碼 |