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 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 +266 家
- 持有股數
- 7,079 萬
- 較 2025 年第 3 季 +254.6 萬 (+3.7%)
- 總市值
- $753.1 億
- 較 2025 年第 3 季 +$92.7 億 (+14.0%)
- 新進機構
- 350
- 另有 722 家加碼
- 清倉機構
- 84
- 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 | $1,498 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 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 |
|---|---|---|---|---|---|
| Blue Chip Partners, Inc. | 24,076 | $2,576 萬 | 1.87% | +97+0.4% | 加碼 |
| Callan Family Office, LLC | 24,131 | $2,582 萬 | 0.55% | +11,660+93.5% | 加碼 |
| Bamco Inc | 24,431 | $2,614 萬 | 0.07% | −7,157−22.7% | 減碼 |
| Pathstone Holdings, LLC | 24,493 | $2,616 萬 | 0.10% | +1,893+8.4% | 加碼 |
| Davidson Kempner Capital Management LP | 25,000 | $2,675 萬 | 0.39% | +25,000 | 新進 |
| Unio Capital LLC | 25,043 | $2,679 萬 | 5.04% | +8,761+53.8% | 加碼 |
| Nissay Asset Management Corp | 25,134 | $2,689 萬 | 0.14% | −10.0% | 減碼 |
| Jain Global LLC | 25,506 | $2,729 萬 | 0.27% | +24,258+1,943.8% | 加碼 |
| Segment Wealth Management, LLC | 25,761 | $2,756 萬 | 1.60% | +85+0.3% | 加碼 |
| Alpha Cubed Investments, LLC | 25,943 | $2,776 萬 | 0.95% | −4,080−13.6% | 減碼 |
| Jones Financial Companies LLLP | 27,207 | $2,911 萬 | 0.02% | +2,827+11.6% | 加碼 |
| Capital Fund Management S.A. | 27,291 | $2,920 萬 | 0.28% | +27,291 | 新進 |
| Maplelane Capital, LLC | 27,500 | $2,942 萬 | 1.67% | +27,500 | 新進 |
| Guyasuta Investment Advisors Inc | 27,810 | $2,975 萬 | 1.70% | −155−0.6% | 減碼 |
| Legal & General Group Plc | 28,037 | $3,000 萬 | 0.01% | −8,138−22.5% | 減碼 |
| Clark Capital Management Group, Inc. | 28,060 | $3,002 萬 | 0.18% | +27,144+2,963.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,869 | $3,011 萬 | 0.05% | −3,556−12.1% | 減碼 |
| Mercer Global Advisors Inc | 25,463 | $3,012 萬 | 0.05% | +5,606+28.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 23,772 | $3,028 萬 | 3.27% | −6,595−21.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,604 | $3,067 萬 | 0.03% | +2,548+9.8% | 加碼 |
| UNICOM Systems, Inc. | 29,000 | $3,103 萬 | 3.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,450 | $3,151 萬 | 0.02% | +9,000+44.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,492 | $3,155 萬 | 0.12% | +971+3.4% | 加碼 |
| Destination Wealth Management | 29,527 | $3,159 萬 | 0.83% | −346−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,561 | $3,163 萬 | 0.45% | −3,774−11.3% | 減碼 |
| Smith, Salley & Associates | 29,784 | $3,186 萬 | 1.58% | −159−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 30,475 | $3,260 萬 | 0.41% | −1,066−3.4% | 減碼 |
| Gavilan Investment Partners LLC | 31,000 | $3,317 萬 | 7.97% | −7,000−18.4% | 減碼 |
| CTF Capital Management, LP | 31,261 | $3,344 萬 | 20.20% | +11,027+54.5% | 加碼 |
| Gabelli Funds LLC | 31,305 | $3,349 萬 | 0.23% | +66+0.2% | 加碼 |
| Roffman Miller Associates Inc | 31,317 | $3,350 萬 | 1.83% | −441−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,583 | $3,379 萬 | 0.19% | +5,083+19.2% | 加碼 |
| St Germain D J Co Inc | 31,635 | $3,385 萬 | 1.31% | −216−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,452 | $3,472 萬 | 0.02% | −16,905−34.3% | 減碼 |
| TD Asset Management Inc | 32,730 | $3,502 萬 | 0.03% | −1,481−4.3% | 減碼 |
| North Star Asset Management Inc | 33,289 | $3,562 萬 | 1.44% | −1,489−4.3% | 減碼 |
| Northeast Investment Management | 33,346 | $3,568 萬 | 1.39% | +70.0% | 加碼 |
| NEOS Investment Management LLC | 33,427 | $3,576 萬 | 0.21% | +7,846+30.7% | 加碼 |
| Haverford Trust Co | 33,581 | $3,593 萬 | 0.32% | +520+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 34,085 | $3,650 萬 | 0.05% | −3,917−10.3% | 減碼 |
| Millennium Management LLC | 35,092 | $3,754 萬 | 0.03% | −13,592−27.9% | 減碼 |
| Tamar Securities, LLC | 35,190 | $3,765 萬 | 3.98% | −194−0.5% | 減碼 |
| Foundations Investment Advisors, LLC | 35,290 | $3,776 萬 | 0.50% | +3,293+10.3% | 加碼 |
| Penserra Capital Management LLC | 35,681 | $3,817 萬 | 0.45% | +331+0.9% | 加碼 |
| Defiance ETFs, LLC | 35,681 | $3,826 萬 | 1.25% | +35,681 | 新進 |
| CIBC Asset Management Inc | 35,744 | $3,836 萬 | 0.09% | −2,669−6.9% | 減碼 |
| Fisher Funds Management LTD | 35,905 | $3,846 萬 | 1.00% | −36,686−50.5% | 減碼 |
| Russell Investments Group, Ltd. | 36,050 | $3,857 萬 | 0.04% | +11,593+47.4% | 加碼 |
| Guardian Capital LP | 36,767 | $3,934 萬 | 1.17% | −1,341−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,309 | $3,992 萬 | 0.49% | −640−1.7% | 減碼 |
| SummitTX Capital, L.P. | 37,466 | $4,008 萬 | 1.22% | +24,052+179.3% | 加碼 |
| Adviser Investments LLC | 37,479 | $4,010 萬 | 0.44% | −96−0.3% | 減碼 |
| MayTech Global Investments, LLC | 37,763 | $4,041 萬 | 4.09% | +300+0.8% | 加碼 |
| HughesLittle Investment Management Ltd. | 38,295 | $4,097 萬 | 6.79% | −4,130−9.7% | 減碼 |
| Talos Asset Management LP | 38,421 | $4,111 萬 | 7.27% | −6,879−15.2% | 減碼 |
| Toroso Investments, LLC | 39,084 | $4,181 萬 | 0.18% | +11,021+39.3% | 加碼 |
| Assetmark, Inc | 39,181 | $4,192 萬 | 0.09% | +2,834+7.8% | 加碼 |
| Deutsche Bank AG | 39,405 | $4,216 萬 | 0.01% | −84,703−68.2% | 減碼 |
| Alta Capital Management LLC | 39,555 | $4,232 萬 | 2.82% | −9,424−19.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 39,658 | $4,243 萬 | 1.77% | +641+1.6% | 加碼 |
| Main Street Research LLC | 40,118 | $4,292 萬 | 2.46% | −316−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,766 | $4,325 萬 | 0.06% | +421+1.2% | 加碼 |
| Principal Financial Group Inc | 41,633 | $4,454 萬 | 0.02% | +26,050+167.2% | 加碼 |
| Thomasville National Bank | 42,255 | $4,521 萬 | 2.80% | +209+0.5% | 加碼 |
| Mackenzie Financial Corp | 42,626 | $4,561 萬 | 0.05% | −3,330−7.2% | 減碼 |
| Ninety One UK Ltd | 42,926 | $4,592 萬 | 0.10% | −13,230−23.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 43,202 | $4,622 萬 | 2.11% | −1,168−2.6% | 減碼 |
| Trillium Asset Management, LLC | 43,048 | $4,679 萬 | 1.43% | −9,668−18.3% | 減碼 |
| Bowen Hanes & Co Inc | 44,980 | $4,812 萬 | 1.21% | +200.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,910 | $5,019 萬 | 0.03% | −8,584−15.5% | 減碼 |
| Creative Planning | 47,475 | $5,079 萬 | 0.04% | +6,802+16.7% | 加碼 |
| Sora Investors LLC | 48,662 | $5,206 萬 | 4.48% | +9,614+24.6% | 加碼 |
| Quantinno Capital Management LP | 50,049 | $5,355 萬 | 0.11% | +11,666+30.4% | 加碼 |
| Davis R M Inc | 50,455 | $5,398 萬 | 0.93% | −143−0.3% | 減碼 |
| MML Investors Services, LLC | 50,893 | $5,445 萬 | 0.13% | +2,701+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 51,582 | $5,519 萬 | 0.13% | −1,904−3.6% | 減碼 |
| Vontobel Holding Ltd. | 52,396 | $5,606 萬 | 0.18% | −1,036−1.9% | 減碼 |
| US Bancorp | 52,533 | $5,620 萬 | 0.07% | +5,945+12.8% | 加碼 |
| Two Creeks Capital Management, LP | 52,625 | $5,630 萬 | 4.62% | −39,727−43.0% | 減碼 |
| Capital International Sarl | 52,970 | $5,667 萬 | 0.91% | −6,391−10.8% | 減碼 |
| Vantage Investment Partners, LLC | 52,971 | $5,667 萬 | 3.78% | −2,694−4.8% | 減碼 |
| United Capital Financial Advisers, LLC | 53,095 | $5,680 萬 | 0.34% | −631−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,383 | $5,711 萬 | 0.07% | +13,555+34.0% | 加碼 |
| Capital Investment Advisors, LLC | 53,955 | $5,772 萬 | 0.88% | +962+1.8% | 加碼 |
| Marshall Wace, LLP | 55,635 | $5,952 萬 | 0.06% | −5,019−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 55,871 | $5,977 萬 | 0.08% | −4,016−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 42,600 | $6,062 萬 | 0.19% | −2,745−6.1% | 減碼 |
| Stock Yards Bank & Trust Co | 58,427 | $6,251 萬 | 1.91% | −247−0.4% | 減碼 |
| Two Sigma Investments, LP | 58,522 | $6,261 萬 | 0.09% | +53,313+1,023.5% | 加碼 |
| Ensign Peak Advisors, Inc | 59,482 | $6,364 萬 | 0.11% | −6,075−9.3% | 減碼 |
| Cetera Investment Advisers | 59,849 | $6,403 萬 | 0.07% | +1,623+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,910 | $6,410 萬 | 0.05% | +59,910 | 新進 |
| Truist Financial Corp | 60,521 | $6,475 萬 | 0.09% | −136−0.2% | 減碼 |
| Jane Street Group, LLC | 60,550 | $6,478 萬 | 0.08% | −53,209−46.8% | 減碼 |
| Factory Mutual Insurance Co | 60,681 | $6,492 萬 | 0.66% | −21,050−25.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 61,568 | $6,587 萬 | 0.86% | −2,276−3.6% | 減碼 |
| General American Investors Co Inc | 62,000 | $6,633 萬 | 4.13% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 62,500 | $6,687 萬 | 0.10% | −2,500−3.8% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 62,500 | $6,687 萬 | 0.98% | −1,500−2.3% | 減碼 |
| Keybank National Association | 65,354 | $6,992 萬 | 0.25% | +11,459+21.3% | 加碼 |