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 4 季 13F 持有人
ASML Holding NV 在 2025/12/31 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
- 2,021
- 較 2025 年第 3 季 +265 家
- 持有股數
- 7,152 萬
- 較 2025 年第 3 季 −14.6 萬 (−0.2%)
- 總市值
- $760.2 億
- 較 2025 年第 3 季 +$66.7 億 (+9.6%)
- 新進機構
- 350
- 另有 722 家加碼
- 清倉機構
- 85
- 另有 675 家減碼
另有 34 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 4,484,949 | $48.0 億 | 1.64% | +132,353+3.0% | 加碼 |
| Capital World Investors | 3,881,791 | $41.5 億 | 0.56% | −305,215−7.3% | 減碼 |
| Capital International Investors | 3,409,421 | $36.5 億 | 0.57% | −509,733−13.0% | 減碼 |
| Invesco Ltd. | 2,949,896 | $31.6 億 | 0.30% | +2,100,294+247.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $29.5 億 | 2.32% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,017,883 | $21.6 億 | 1.78% | −130,623−6.1% | 減碼 |
| WCM Investment Management, LLC | 1,890,995 | $20.3 億 | 4.17% | −42,753−2.2% | 減碼 |
| Morgan Stanley | 1,703,116 | $18.2 億 | 0.11% | −223,392−11.6% | 減碼 |
| JPMorgan Chase & Co | 1,643,350 | $17.6 億 | 0.12% | −4,150,408−71.6% | 減碼 |
| FMR LLC | 1,550,630 | $16.6 億 | 0.08% | +324,435+26.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,544,705 | $16.5 億 | 0.97% | +1,022,532+195.8% | 加碼 |
| Bank of America Corp | 1,541,205 | $16.5 億 | 0.12% | −324,049−17.4% | 減碼 |
| Price T Rowe Associates Inc | 1,526,411 | $16.3 億 | 0.18% | +193,068+14.5% | 加碼 |
| Edgewood Management LLC | 1,498,247 | $16.0 億 | 7.63% | −791,258−34.6% | 減碼 |
| BlackRock, Inc. | 1,216,915 | $13.0 億 | 0.02% | −149,011−10.9% | 減碼 |
| Clearbridge Investments, LLC | 1,157,608 | $12.4 億 | 0.99% | −2,558−0.2% | 減碼 |
| Wellington Management Group LLP | 1,082,474 | $11.6 億 | 0.20% | −74,850−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,014,815 | $10.9 億 | 0.23% | +23,999+2.4% | 加碼 |
| Regents of the University of California | 853,918 | $9.14 億 | 18.35% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 845,379 | $9.04 億 | 0.13% | +44,655+5.6% | 加碼 |
| Eagle Capital Management LLC | 835,083 | $8.93 億 | 2.78% | −711,488−46.0% | 減碼 |
| Alliancebernstein L.P. | 811,064 | $8.68 億 | 0.27% | +20,195+2.6% | 加碼 |
| Wells Fargo & Company | 798,313 | $8.54 億 | 0.17% | −92,299−10.4% | 減碼 |
| First Manhattan Co | 792,284 | $8.48 億 | 2.23% | −5,306−0.7% | 減碼 |
| Royal Bank of Canada | 778,606 | $8.33 億 | 0.15% | −7,590−1.0% | 減碼 |
| Neuberger Berman Group LLC | 744,061 | $7.96 億 | 0.59% | −55,171−6.9% | 減碼 |
| Northern Trust Corp | 739,787 | $7.91 億 | 0.10% | +11,923+1.6% | 加碼 |
| Fayez Sarofim & Co | 672,756 | $7.20 億 | 1.73% | −45,324−6.3% | 減碼 |
| Sands Capital Management, LLC | 669,985 | $7.17 億 | 2.18% | +140,821+26.6% | 加碼 |
| Franklin Resources Inc | 606,930 | $6.49 億 | 0.16% | −91,022−13.0% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 605,017 | $6.47 億 | 4.76% | +605,017 | 新進 |
| Point72 Asset Management, L.P. | 590,832 | $6.32 億 | 0.99% | +146,568+33.0% | 加碼 |
| Citadel Advisors LLC | 516,954 | $5.53 億 | 0.38% | +53,967+11.7% | 加碼 |
| UBS Group AG | 503,472 | $5.39 億 | 0.11% | +71,615+16.6% | 加碼 |
| CI Private Wealth, LLC | 523,009 | $4.85 億 | 0.33% | +292,925+127.3% | 加碼 |
| Brown Advisory Inc | 452,246 | $4.84 億 | 0.68% | −81,866−15.3% | 減碼 |
| Acadian Asset Management LLC | 373,309 | $3.99 億 | 0.66% | +175,965+89.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 373,119 | $3.99 億 | 0.67% | +2,027+0.5% | 加碼 |
| Primecap Management Co | 356,776 | $3.82 億 | 0.29% | −30,700−7.9% | 減碼 |
| Envestnet Asset Management Inc | 355,763 | $3.81 億 | 0.11% | −64,730−15.4% | 減碼 |
| Barclays PLC | 355,244 | $3.80 億 | 0.15% | −72,536−17.0% | 減碼 |
| Saturna Capital CORP | 320,088 | $3.42 億 | 4.54% | −1,369−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 314,088 | $3.36 億 | 1.16% | −87,091−21.7% | 減碼 |
| Harding Loevner LP | 301,762 | $3.23 億 | 2.84% | +28,568+10.5% | 加碼 |
| Citigroup Inc | 298,326 | $3.19 億 | 0.22% | −41,785−12.3% | 減碼 |
| SG Americas Securities, LLC | 297,337 | $3.18 億 | 0.42% | +75,008+33.7% | 加碼 |
| Raymond James Financial Inc | 295,435 | $3.16 億 | 0.10% | +5,776+2.0% | 加碼 |
| Voya Investment Management LLC | 274,669 | $2.94 億 | 0.29% | +245,894+854.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 274,479 | $2.94 億 | 0.77% | +228,122+492.1% | 加碼 |
| American Century Companies Inc | 270,154 | $2.89 億 | 0.15% | +177,595+191.9% | 加碼 |
| Lazard Asset Management LLC | 269,974 | $2.89 億 | 0.49% | +29,742+12.4% | 加碼 |
| Ameriprise Financial Inc | 263,967 | $2.82 億 | 0.06% | −21,792−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 261,815 | $2.80 億 | 0.18% | +145,606+125.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 261,003 | $2.79 億 | 3.00% | +70,609+37.1% | 加碼 |
| Bank of New York Mellon Corp | 257,453 | $2.75 億 | 0.05% | +33,187+14.8% | 加碼 |
| Stifel Financial Corp | 233,960 | $2.50 億 | 0.23% | −4,102−1.7% | 減碼 |
| Scge Management, L.P. | 228,000 | $2.44 億 | 5.56% | +99,000+76.7% | 加碼 |
| LPL Financial LLC | 209,123 | $2.24 億 | 0.06% | −1,631−0.8% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 192,343 | $2.06 億 | 17.89% | +19,117+11.0% | 加碼 |
| Nomura Asset Management International Inc. | 187,901 | $2.01 億 | 0.30% | +187,901 | 新進 |
| Quadrature Capital Ltd | 183,199 | $1.96 億 | 2.00% | +131,317+253.1% | 加碼 |
| Natixis Advisors, L.P. | 179,963 | $1.93 億 | 0.27% | −18,285−9.2% | 減碼 |
| TCW Group Inc | 161,965 | $1.73 億 | 1.24% | +57,280+54.7% | 加碼 |
| Susquehanna International Group, LLP | 160,805 | $1.72 億 | 0.24% | +33,887+26.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 156,004 | $1.67 億 | 7.95% | +27,141+21.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 155,609 | $1.66 億 | 0.46% | +10,475+7.2% | 加碼 |
| Capital International Inc | 141,530 | $1.51 億 | 1.19% | −16,695−10.6% | 減碼 |
| Baird Financial Group, Inc. | 141,158 | $1.51 億 | 0.24% | −17,399−11.0% | 減碼 |
| First Trust Advisors LP | 137,914 | $1.48 億 | 0.11% | +35,260+34.3% | 加碼 |
| ProShare Advisors LLC | 136,295 | $1.46 億 | 0.26% | +44,466+48.4% | 加碼 |
| Bank of Montreal | 133,727 | $1.43 億 | 0.06% | −2,512−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,493 | $1.40 億 | 0.36% | +105,867+429.9% | 加碼 |
| Victory Capital Management Inc | 127,156 | $1.36 億 | 0.08% | +8,241+6.9% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 126,242 | $1.35 億 | 3.06% | +615+0.5% | 加碼 |
| National Bank of Canada | 123,179 | $1.32 億 | 0.14% | +37,942+44.5% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 120,834 | $1.29 億 | 1.80% | +120,834 | 新進 |
| DJE Kapital AG | 119,414 | $1.28 億 | 3.55% | +119,414 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 119,465 | $1.28 億 | 0.35% | −2,476−2.0% | 減碼 |
| Novo Holdings A/S | 113,946 | $1.22 億 | 9.47% | −31,890−21.9% | 減碼 |
| Bessemer Group Inc | 113,563 | $1.21 億 | 0.19% | +29,828+35.6% | 加碼 |
| HighTower Advisors, LLC | 113,343 | $1.21 億 | 0.13% | −4,872−4.1% | 減碼 |
| Hyperion Asset Management Ltd | 107,557 | $1.15 億 | 3.22% | −54,035−33.4% | 減碼 |
| Colony Group, LLC | 107,165 | $1.15 億 | 0.13% | −10,375−8.8% | 減碼 |
| Triple Frond Partners LLC | 106,778 | $1.14 億 | 11.87% | −4,692−4.2% | 減碼 |
| Samlyn Capital, LLC | 104,121 | $1.11 億 | 1.78% | +104,121 | 新進 |
| Susquehanna Advisors Group, Inc. | 101,300 | $1.08 億 | 3.48% | +20,300+25.1% | 加碼 |
| HM Payson & Co | 97,195 | $1.04 億 | 1.47% | −1,436−1.5% | 減碼 |
| Johnson Investment Counsel Inc | 96,236 | $1.03 億 | 0.84% | −6,907−6.7% | 減碼 |
| Manning & Napier Advisors LLC | 94,756 | $1.02 億 | 1.32% | +94,730+364,346.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 93,648 | $1.00 億 | 4.77% | −2,858−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 93,179 | $9,969 萬 | 0.14% | +93,179 | 新進 |
| Mariner Investment Group LLC | 93,000 | $9,950 萬 | 5.84% | +93,000 | 新進 |
| BCV Asset Management Inc. | 55,516 | $9,896 萬 | 2.50% | +55,516 | 新進 |
| Cerity Partners LLC | 91,185 | $9,755 萬 | 0.14% | +6,167+7.3% | 加碼 |
| Rockefeller Capital Management L.P. | 88,934 | $9,515 萬 | 0.17% | −14,795−14.3% | 減碼 |
| SEI Investments Co | 88,720 | $9,492 萬 | 0.09% | +13,955+18.7% | 加碼 |
| CIBC World Markets Inc. | 86,982 | $9,306 萬 | 0.17% | +19,184+28.3% | 加碼 |
| Marsico Capital Management LLC | 86,591 | $9,264 萬 | 2.58% | −2,988−3.3% | 減碼 |
| Bridgewater Associates, LP | 86,089 | $9,210 萬 | 0.34% | −4,111−4.6% | 減碼 |
| State Street Corp | 82,904 | $8,873 萬 | 0.00% | +234+0.3% | 加碼 |