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 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
- 1,789
- 較 2025 年第 2 季 +107 家
- 持有股數
- 6,841 萬
- 較 2025 年第 2 季 +201.2 萬 (+3.0%)
- 總市值
- $662.0 億
- 較 2025 年第 2 季 +$130.1 億 (+24.5%)
- 新進機構
- 244
- 另有 756 家加碼
- 清倉機構
- 137
- 另有 557 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 | $1,498 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 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 |
|---|---|---|---|---|---|
| Saratoga Research & Investment Management | 73,830 | $7,147 萬 | 3.72% | −1,178−1.6% | 減碼 |
| Fisher Funds Management LTD | 72,591 | $7,027 萬 | 1.86% | −86,001−54.2% | 減碼 |
| Geode Capital Management, LLC | 72,514 | $7,020 萬 | 0.00% | −791−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 71,141 | $6,887 萬 | 0.23% | +55,973+369.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,585 | $6,736 萬 | 0.11% | −6,834−8.9% | 減碼 |
| Country Trust Bank | 68,901 | $6,670 萬 | 1.46% | −7,170−9.4% | 減碼 |
| Mariner, LLC | 67,914 | $6,575 萬 | 0.08% | +3,232+5.0% | 加碼 |
| CIBC World Markets Inc. | 67,798 | $6,563 萬 | 0.14% | +6,386+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 67,240 | $6,509 萬 | 0.01% | +8,255+14.0% | 加碼 |
| Eventide Asset Management, LLC | 66,084 | $6,397 萬 | 1.05% | −1,377−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 65,557 | $6,347 萬 | 0.10% | −13,733−17.3% | 減碼 |
| Chicago Capital, LLC | 65,556 | $6,346 萬 | 1.56% | −777−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 65,000 | $6,293 萬 | 0.10% | +15,000+30.0% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 64,000 | $6,196 萬 | 0.84% | −6,000−8.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 63,844 | $6,181 萬 | 0.82% | −1,206−1.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 62,723 | $6,072 萬 | 0.33% | +179+0.3% | 加碼 |
| Annex Advisory Services, LLC | 62,054 | $6,007 萬 | 1.28% | +3,231+5.5% | 加碼 |
| General American Investors Co Inc | 62,000 | $6,002 萬 | 3.76% | 00.0% | 不變 |
| Truist Financial Corp | 60,657 | $5,872 萬 | 0.08% | +279+0.5% | 加碼 |
| Marshall Wace, LLP | 60,654 | $5,872 萬 | 0.06% | −15,274−20.1% | 減碼 |
| Commonwealth Equity Services, LLC | 59,887 | $5,798 萬 | 0.08% | −6,698−10.1% | 減碼 |
| Capital International Sarl | 59,361 | $5,747 萬 | 0.99% | +3,986+7.2% | 加碼 |
| Stock Yards Bank & Trust Co | 58,674 | $5,680 萬 | 1.78% | +1,907+3.4% | 加碼 |
| Cetera Investment Advisers | 58,226 | $5,637 萬 | 0.07% | +15,758+37.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 53,073 | $5,501 萬 | 0.48% | +3,092+6.2% | 加碼 |
| Ninety One UK Ltd | 56,156 | $5,436 萬 | 0.12% | −4,235−7.0% | 減碼 |
| Vantage Investment Partners, LLC | 55,665 | $5,389 萬 | 3.68% | −3,275−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,494 | $5,372 萬 | 0.03% | +3,093+5.9% | 加碼 |
| Artisan Partners Limited Partnership | 55,397 | $5,363 萬 | 0.08% | +55,397 | 新進 |
| Squarepoint Ops LLC | 55,294 | $5,353 萬 | 0.11% | +37,961+219.0% | 加碼 |
| Keybank National Association | 53,895 | $5,218 萬 | 0.18% | +12,209+29.3% | 加碼 |
| United Capital Financial Advisers, LLC | 53,726 | $5,201 萬 | 0.37% | +116+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 53,486 | $5,178 萬 | 0.12% | +543+1.0% | 加碼 |
| Vontobel Holding Ltd. | 53,432 | $5,173 萬 | 0.16% | +8,118+17.9% | 加碼 |
| Capital Investment Advisors, LLC | 52,993 | $5,130 萬 | 0.85% | +268+0.5% | 加碼 |
| Trillium Asset Management, LLC | 52,716 | $5,104 萬 | 1.35% | −771−1.4% | 減碼 |
| Quadrature Capital Ltd | 51,882 | $5,021 萬 | 0.59% | +41,343+392.3% | 加碼 |
| Davis R M Inc | 50,598 | $4,898 萬 | 0.86% | −3,806−7.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 49,357 | $4,778 萬 | 0.03% | +808+1.7% | 加碼 |
| IMC-Chicago, LLC | 49,277 | $4,770 萬 | 0.85% | +49,277 | 新進 |
| Alta Capital Management LLC | 48,979 | $4,742 萬 | 2.64% | −1,813−3.6% | 減碼 |
| Millennium Management LLC | 48,684 | $4,713 萬 | 0.04% | +40,679+508.2% | 加碼 |
| MML Investors Services, LLC | 48,192 | $4,665 萬 | 0.12% | −2,736−5.4% | 減碼 |
| US Bancorp | 46,588 | $4,510 萬 | 0.05% | −1,638−3.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,357 | $4,488 萬 | 0.14% | +11,083+31.4% | 加碼 |
| Mackenzie Financial Corp | 45,956 | $4,449 萬 | 0.05% | −999−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 45,345 | $4,390 萬 | 0.15% | +3,830+9.2% | 加碼 |
| Talos Asset Management LP | 45,300 | $4,385 萬 | 8.44% | +45,300 | 新進 |
| Bowen Hanes & Co Inc | 44,960 | $4,353 萬 | 1.09% | −5,040−10.1% | 減碼 |
| Jennison Associates LLC | 44,386 | $4,297 萬 | 0.03% | +39,590+825.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 44,370 | $4,295 萬 | 2.01% | +66+0.1% | 加碼 |
| HughesLittle Investment Management Ltd. | 42,425 | $4,107 萬 | 6.87% | −1,800−4.1% | 減碼 |
| Thomasville National Bank | 42,046 | $4,070 萬 | 2.56% | +925+2.2% | 加碼 |
| Creative Planning | 40,673 | $3,938 萬 | 0.03% | +5,016+14.1% | 加碼 |
| Main Street Research LLC | 40,434 | $3,914 萬 | 2.11% | +22,937+131.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,828 | $3,856 萬 | 0.10% | +2,509+6.7% | 加碼 |
| Sora Investors LLC | 39,048 | $3,780 萬 | 3.49% | −5,809−13.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 39,017 | $3,777 萬 | 1.60% | +38,764+15,321.7% | 加碼 |
| Quantinno Capital Management LP | 38,383 | $3,716 萬 | 0.10% | +7,294+23.5% | 加碼 |
| CIBC Asset Management Inc | 38,413 | $3,713 萬 | 0.11% | −3,151−7.6% | 減碼 |
| Guardian Capital LP | 38,108 | $3,689 萬 | 1.19% | +2,253+6.3% | 加碼 |
| Gavilan Investment Partners LLC | 38,000 | $3,679 萬 | 8.22% | 00.0% | 不變 |
| Tairen Capital Ltd | 38,000 | $3,679 萬 | 3.98% | +38,000 | 新進 |
| Oppenheimer Asset Management Inc. | 37,949 | $3,674 萬 | 0.40% | −8,503−18.3% | 減碼 |
| Adviser Investments LLC | 37,575 | $3,638 萬 | 0.41% | +5,543+17.3% | 加碼 |
| MayTech Global Investments, LLC | 37,463 | $3,627 萬 | 3.78% | −1,360−3.5% | 減碼 |
| Assetmark, Inc | 36,347 | $3,519 萬 | 0.08% | +2,702+8.0% | 加碼 |
| Legal & General Group Plc | 36,175 | $3,502 萬 | 0.01% | +8,457+30.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,345 | $3,442 萬 | 0.05% | −1,432−4.0% | 減碼 |
| Tamar Securities, LLC | 35,384 | $3,425 萬 | 3.90% | +955+2.8% | 加碼 |
| Penserra Capital Management LLC | 35,350 | $3,422 萬 | 0.41% | +10,691+43.4% | 加碼 |
| North Star Asset Management Inc | 34,778 | $3,367 萬 | 1.37% | +147+0.4% | 加碼 |
| TD Asset Management Inc | 34,211 | $3,312 萬 | 0.03% | −2,462−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 38,002 | $3,298 萬 | 0.05% | −1,689−4.3% | 減碼 |
| Northeast Investment Management | 33,339 | $3,228 萬 | 1.30% | −695−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,335 | $3,227 萬 | 0.48% | +79+0.2% | 加碼 |
| Haverford Trust Co | 33,061 | $3,201 萬 | 0.29% | −315−0.9% | 減碼 |
| Foundations Investment Advisors, LLC | 31,997 | $3,098 萬 | 0.45% | +2,071+6.9% | 加碼 |
| St Germain D J Co Inc | 31,851 | $3,083 萬 | 1.23% | +1,171+3.8% | 加碼 |
| Roffman Miller Associates Inc | 31,758 | $3,074 萬 | 1.72% | +351+1.1% | 加碼 |
| Barlow Wealth Partners, Inc. | 30,367 | $3,072 萬 | 3.42% | +445+1.5% | 加碼 |
| Bamco Inc | 31,588 | $3,058 萬 | 0.08% | +603+1.9% | 加碼 |
| Peapack Gladstone Financial Corp | 31,541 | $3,054 萬 | 0.40% | +7,482+31.1% | 加碼 |
| Gabelli Funds LLC | 31,239 | $3,024 萬 | 0.20% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 29,425 | $2,952 萬 | 0.05% | +8,039+37.6% | 加碼 |
| Alpha Cubed Investments, LLC | 30,023 | $2,907 萬 | 1.01% | +1,495+5.2% | 加碼 |
| Smith, Salley & Associates | 29,943 | $2,899 萬 | 1.49% | +130+0.4% | 加碼 |
| HRT Financial LP | 29,893 | $2,894 萬 | 0.11% | +29,893 | 新進 |
| Destination Wealth Management | 29,873 | $2,892 萬 | 0.80% | +506+1.7% | 加碼 |
| Walleye Trading LLC | 29,481 | $2,854 萬 | 0.46% | +29,481 | 新進 |
| UNICOM Systems, Inc. | 29,000 | $2,807 萬 | 2.77% | −5,000−14.7% | 減碼 |
| Voya Investment Management LLC | 28,775 | $2,786 萬 | 0.03% | +6,891+31.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,521 | $2,761 萬 | 0.11% | −2,680−8.6% | 減碼 |
| Toroso Investments, LLC | 28,063 | $2,717 萬 | 0.12% | +18,402+190.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 27,965 | $2,707 萬 | 1.56% | +139+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 26,664 | $2,581 萬 | 0.17% | +394+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,500 | $2,565 萬 | 0.15% | +1,897+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,056 | $2,522 萬 | 0.02% | −83,503−76.2% | 減碼 |
| Segment Wealth Management, LLC | 25,676 | $2,486 萬 | 1.49% | +216+0.8% | 加碼 |
| NEOS Investment Management LLC | 25,581 | $2,476 萬 | 0.19% | +11,236+78.3% | 加碼 |