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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 25,481 | $2,453 萬 | 0.49% | +20,996+468.1% | 加碼 |
| Nissay Asset Management Corp | 25,135 | $2,433 萬 | 0.13% | +732+3.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,626 | $2,384 萬 | 0.07% | +18,677+314.0% | 加碼 |
| Russell Investments Group, Ltd. | 24,457 | $2,368 萬 | 0.03% | +7,447+43.8% | 加碼 |
| Clear Street Group Inc. | 24,176 | $2,340 萬 | 0.11% | +24,176 | 新進 |
| Blue Chip Partners, Inc. | 23,979 | $2,321 萬 | 1.74% | +1,478+6.6% | 加碼 |
| Jones Financial Companies LLLP | 24,380 | $2,320 萬 | 0.02% | +5,156+26.8% | 加碼 |
| Midwest Trust Co | 23,857 | $2,310 萬 | 0.30% | +31+0.1% | 加碼 |
| Capital International Ltd | 23,835 | $2,307 萬 | 0.83% | +91+0.4% | 加碼 |
| De Burlo Group Inc | 23,415 | $2,267 萬 | 2.73% | −16,205−40.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 23,322 | $2,258 萬 | 0.64% | +419+1.8% | 加碼 |
| Walter Public Investments Inc. | 23,277 | $2,253 萬 | 3.70% | −5,810−20.0% | 減碼 |
| Pathstone Holdings, LLC | 22,600 | $2,185 萬 | 0.08% | −339−1.5% | 減碼 |
| Warther Private Wealth, LLC | 21,731 | $2,104 萬 | 4.98% | +20,970+2,755.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,707 | $2,102 萬 | 0.06% | +334+1.6% | 加碼 |
| JustInvest LLC | 21,625 | $2,094 萬 | 0.21% | +2,726+14.4% | 加碼 |
| CORDA Investment Management, LLC. | 21,324 | $2,064 萬 | 1.45% | +2,378+12.6% | 加碼 |
| Thornburg Investment Management Inc | 21,058 | $2,039 萬 | 0.27% | −2,107−9.1% | 減碼 |
| Griffin Asset Management, Inc. | 21,045 | $2,037 萬 | 2.29% | −146−0.7% | 減碼 |
| Cambiar Investors LLC | 20,797 | $2,013 萬 | 0.92% | −220−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 20,628 | $1,997 萬 | 0.40% | −57−0.3% | 減碼 |
| Lyell Wealth Management, LP | 20,500 | $1,985 萬 | 1.47% | +1,043+5.4% | 加碼 |
| Stockman Wealth Management, Inc. | 20,498 | $1,984 萬 | 2.46% | +298+1.5% | 加碼 |
| AQR Capital Management LLC | 20,450 | $1,980 萬 | 0.01% | +9,263+82.8% | 加碼 |
| Hantz Financial Services, Inc. | 20,239 | $1,959 萬 | 0.30% | +2,675+15.2% | 加碼 |
| Mill Capital Management, LLC | 20,145 | $1,950 萬 | 1.45% | +2,246+12.5% | 加碼 |
| Captrust Financial Advisors | 20,139 | $1,950 萬 | 0.04% | −164−0.8% | 減碼 |
| Washington Trust Co | 19,956 | $1,932 萬 | 0.63% | +20.0% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 19,955 | $1,932 萬 | 3.31% | +1,711+9.4% | 加碼 |
| Mercer Global Advisors Inc | 19,857 | $1,922 萬 | 0.03% | −800−3.9% | 減碼 |
| North Point Portfolio Managers Corp | 19,844 | $1,921 萬 | 3.18% | −219−1.1% | 減碼 |
| Polen Capital Management LLC | 19,797 | $1,917 萬 | 0.06% | −24,728−55.5% | 減碼 |
| Kestra Advisory Services, LLC | 19,455 | $1,883 萬 | 0.09% | +2,240+13.0% | 加碼 |
| Advocacy Wealth Management Services, LLC | 19,454 | $1,883 萬 | 0.82% | +19,454 | 新進 |
| CTF Capital Management, LP | 20,234 | $1,859 萬 | 8.67% | +20,234 | 新進 |
| Eldred Rock Partners, LLC | 18,823 | $1,822 萬 | 4.54% | +1,957+11.6% | 加碼 |
| Holowesko Partners Ltd. | 18,700 | $1,810 萬 | 6.70% | +10,650+132.3% | 加碼 |
| Light Street Capital Management, LLC | 18,485 | $1,790 萬 | 3.01% | +12,974+235.4% | 加碼 |
| Ethic Inc. | 18,192 | $1,761 萬 | 0.29% | +3,433+23.3% | 加碼 |
| Silvant Capital Management LLC | 18,074 | $1,750 萬 | 0.61% | +624+3.6% | 加碼 |
| QRG Capital Management, Inc. | 18,047 | $1,747 萬 | 0.21% | −8,486−32.0% | 減碼 |
| Heirloom Wealth Management | 17,998 | $1,742 萬 | 4.21% | −5,215−22.5% | 減碼 |
| Equitable Holdings, Inc. | 17,708 | $1,714 萬 | 0.13% | +740+4.4% | 加碼 |
| Cidel Asset Management Inc | 17,551 | $1,699 萬 | 0.98% | +475+2.8% | 加碼 |
| Pittenger & Anderson Inc | 17,535 | $1,698 萬 | 0.62% | −20.0% | 減碼 |
| GF Fund Management Co. Ltd. | 17,408 | $1,685 萬 | 0.31% | −4,365−20.0% | 減碼 |
| Cypress Funds LLC | 17,371 | $1,682 萬 | 2.20% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 17,414 | $1,674 萬 | 0.11% | +1,653+10.5% | 加碼 |
| Glenmede Investment Management, LP | 17,258 | $1,671 萬 | 0.08% | −83−0.5% | 減碼 |
| Empowered Funds, LLC | 17,186 | $1,664 萬 | 0.17% | +2,557+17.5% | 加碼 |
| Mark Asset Management LP | 16,835 | $1,630 萬 | 1.66% | −4,057−19.4% | 減碼 |
| Brinker Capital Investments, LLC | 16,812 | $1,628 萬 | 0.13% | +545+3.4% | 加碼 |
| Walleye Capital LLC | 16,808 | $1,627 萬 | 0.13% | +10,912+185.1% | 加碼 |
| TD Waterhouse Canada Inc. | 16,155 | $1,621 萬 | 0.11% | −297−1.8% | 減碼 |
| 11 Capital Partners LP | 16,596 | $1,607 萬 | 4.55% | −2,355−12.4% | 減碼 |
| United Asset Strategies, Inc. | 16,479 | $1,595 萬 | 1.28% | +838+5.4% | 加碼 |
| Nixon Peabody Trust Co | 16,289 | $1,577 萬 | 1.15% | +224+1.4% | 加碼 |
| Unio Capital LLC | 16,282 | $1,576 萬 | 3.76% | +16,282 | 新進 |
| Baldwin Brothers Inc | 16,121 | $1,561 萬 | 1.02% | −67−0.4% | 減碼 |
| Equitable Trust Co | 16,105 | $1,559 萬 | 0.72% | +585+3.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 16,060 | $1,555 萬 | 0.62% | +4,386+37.6% | 加碼 |
| FourThought Financial Partners, LLC | 15,890 | $1,538 萬 | 1.35% | +1,592+11.1% | 加碼 |
| Sanctuary Advisors, LLC | 15,871 | $1,536 萬 | 0.09% | +1,344+9.3% | 加碼 |
| Private Advisory Group LLC | 15,792 | $1,529 萬 | 1.33% | +497+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,709 | $1,521 萬 | 0.09% | +464+3.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 15,599 | $1,510 萬 | 0.49% | −27−0.2% | 減碼 |
| Principal Financial Group Inc | 15,583 | $1,509 萬 | 0.01% | +4,001+34.5% | 加碼 |
| Fulton Breakefield Broenniman LLC | 15,380 | $1,489 萬 | 0.96% | −339−2.2% | 減碼 |
| GW Henssler & Associates Ltd | 15,371 | $1,488 萬 | 0.74% | +602+4.1% | 加碼 |
| Stevens Capital Management LP | 15,314 | $1,483 萬 | 1.97% | +15,314 | 新進 |
| Janney Capital Management LLC | 15,096 | $1,462 萬 | 0.91% | −481−3.1% | 減碼 |
| Trybe Capital Management LP | 15,046 | $1,457 萬 | 3.00% | +15,046 | 新進 |
| Zevin Asset Management LLC | 14,967 | $1,449 萬 | 2.11% | −1,363−8.3% | 減碼 |
| Meritage Portfolio Management | 14,913 | $1,444 萬 | 0.96% | −8,381−36.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,716 | $1,425 萬 | 0.01% | −368−2.4% | 減碼 |
| Lido Advisors, LLC | 14,683 | $1,422 萬 | 0.06% | +2,613+21.6% | 加碼 |
| McGuire Investment Group, LLC | 14,677 | $1,421 萬 | 1.61% | −40−0.3% | 減碼 |
| Henry James International Management, Inc. | 14,636 | $1,417 萬 | 4.34% | −272−1.8% | 減碼 |
| Sit Investment Associates Inc | 14,475 | $1,401 萬 | 0.28% | 00.0% | 不變 |
| Grimes & Company, Inc. | 14,471 | $1,401 萬 | 0.35% | −1,705−10.5% | 減碼 |
| Phraction Management LLC | 14,266 | $1,381 萬 | 3.99% | +10,561+285.0% | 加碼 |
| HSBC Holdings PLC | 14,289 | $1,380 萬 | 0.01% | −710−4.7% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 14,231 | $1,378 萬 | 1.12% | −4,040−22.1% | 減碼 |
| Carmel Capital Management L.L.C. | 14,198 | $1,374 萬 | 4.18% | +225+1.6% | 加碼 |
| Jag Capital Management, LLC | 14,016 | $1,357 萬 | 1.49% | +240+1.7% | 加碼 |
| Exchange Traded Concepts, LLC | 13,919 | $1,347 萬 | 0.13% | +3,217+30.1% | 加碼 |
| M&T Bank Corp | 13,898 | $1,345 萬 | 0.05% | −3,784−21.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,890 | $1,345 萬 | 0.23% | +304+2.2% | 加碼 |
| CenterBook Partners LP | 13,746 | $1,331 萬 | 0.66% | +5,440+65.5% | 加碼 |
| AXA Investment Managers S.A. | 13,741 | $1,330 萬 | 0.04% | +13,741 | 新進 |
| Nomura Holdings Inc | 13,556 | $1,312 萬 | 0.06% | +13,556 | 新進 |
| NewEdge Wealth, LLC | 12,507 | $1,305 萬 | 0.19% | +512+4.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 13,447 | $1,302 萬 | 0.25% | −25−0.2% | 減碼 |
| Weatherly Asset Management L. P. | 13,427 | $1,300 萬 | 1.07% | +120+0.9% | 加碼 |
| MAI Capital Management | 13,418 | $1,299 萬 | 0.08% | −6,026−31.0% | 減碼 |
| SummitTX Capital, L.P. | 13,414 | $1,299 萬 | 0.54% | +10,414+347.1% | 加碼 |
| Oppenheimer & Co Inc | 13,386 | $1,296 萬 | 0.16% | −731−5.2% | 減碼 |
| Regions Financial Corp | 13,366 | $1,294 萬 | 0.08% | +920+7.4% | 加碼 |
| Quadrant Capital Group LLC | 13,293 | $1,287 萬 | 0.42% | +112+0.8% | 加碼 |
| GWM Advisors LLC | 13,271 | $1,285 萬 | 0.06% | +1,888+16.6% | 加碼 |