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
2026 年第 1 季 13F 持有人
ASML Holding NV 在 2026/3/31 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
- 2,209
- 較 2025 年第 4 季 +218 家
- 持有股數
- 7,333 萬
- 較 2025 年第 4 季 +304.4 萬 (+4.3%)
- 總市值
- $962.9 億
- 較 2025 年第 4 季 +$215.2 億 (+28.8%)
- 新進機構
- 325
- 另有 811 家加碼
- 清倉機構
- 107
- 另有 776 家減碼
另有 30 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 4,600,512 | $60.8 億 | 2.06% | +115,563+2.6% | 加碼 |
| Capital World Investors | 3,733,385 | $49.3 億 | 0.67% | −148,406−3.8% | 減碼 |
| FMR LLC | 3,148,406 | $41.6 億 | 0.22% | +1,597,776+103.0% | 加碼 |
| Invesco Ltd. | 2,969,679 | $39.2 億 | 0.38% | +19,783+0.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $36.4 億 | 2.87% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,131,979 | $26.7 億 | 0.18% | +488,629+29.7% | 加碼 |
| Van Eck Associates Corp | 1,867,295 | $24.7 億 | 1.85% | −150,588−7.5% | 減碼 |
| Morgan Stanley | 1,785,366 | $23.6 億 | 0.14% | +82,250+4.8% | 加碼 |
| Capital International Investors | 1,767,447 | $23.0 億 | 0.54% | −1,641,974−48.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,641,565 | $21.7 億 | 1.17% | +96,860+6.3% | 加碼 |
| Bank of America Corp | 1,560,256 | $20.6 億 | 0.15% | +19,051+1.2% | 加碼 |
| Price T Rowe Associates Inc | 1,537,832 | $20.3 億 | 0.23% | +11,421+0.7% | 加碼 |
| WCM Investment Management, LLC | 1,523,796 | $19.1 億 | 4.36% | −367,199−19.4% | 減碼 |
| BlackRock, Inc. | 1,228,302 | $16.2 億 | 0.03% | +11,387+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,033,583 | $13.6 億 | 0.28% | +18,768+1.8% | 加碼 |
| Edgewood Management LLC | 942,966 | $12.5 億 | 8.04% | −555,281−37.1% | 減碼 |
| Clearbridge Investments, LLC | 924,471 | $12.2 億 | 1.06% | −233,137−20.1% | 減碼 |
| Wellington Management Group LLP | 868,327 | $11.5 億 | 0.21% | −214,147−19.8% | 減碼 |
| Wells Fargo & Company | 773,170 | $10.2 億 | 0.20% | −25,143−3.1% | 減碼 |
| UBS Group AG | 772,237 | $10.2 億 | 0.18% | +268,765+53.4% | 加碼 |
| First Manhattan Co | 754,352 | $9.96 億 | 2.76% | −37,932−4.8% | 減碼 |
| Goldman Sachs Group Inc | 751,412 | $9.92 億 | 0.13% | −93,967−11.1% | 減碼 |
| Northern Trust Corp | 736,801 | $9.73 億 | 0.13% | −2,986−0.4% | 減碼 |
| Royal Bank of Canada | 729,718 | $9.64 億 | 0.18% | −48,888−6.3% | 減碼 |
| Neuberger Berman Group LLC | 724,980 | $9.57 億 | 0.73% | −19,081−2.6% | 減碼 |
| Fayez Sarofim & Co | 664,469 | $8.78 億 | 2.25% | −8,287−1.2% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 655,148 | $8.65 億 | 6.90% | +50,131+8.3% | 加碼 |
| Alliancebernstein L.P. | 800,412 | $8.56 億 | 0.28% | −10,652−1.3% | 減碼 |
| Sands Capital Management, LLC | 639,833 | $8.45 億 | 3.32% | −30,152−4.5% | 減碼 |
| Acadian Asset Management LLC | 603,781 | $7.97 億 | 1.13% | +230,472+61.7% | 加碼 |
| Point72 Asset Management, L.P. | 564,726 | $7.46 億 | 1.30% | −26,106−4.4% | 減碼 |
| Victory Capital Management Inc | 546,404 | $7.22 億 | 0.46% | +419,248+329.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 509,346 | $6.73 億 | 0.44% | +247,531+94.5% | 加碼 |
| Coatue Management LLC大師Coatue | 496,234 | $6.55 億 | 2.26% | +496,234 | 新進 |
| Franklin Resources Inc | 466,787 | $6.17 億 | 0.15% | −140,143−23.1% | 減碼 |
| Eagle Capital Management LLC | 433,446 | $5.73 億 | 1.92% | −401,637−48.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 415,578 | $5.49 億 | 0.43% | +355,668+593.7% | 加碼 |
| Envestnet Asset Management Inc | 413,700 | $5.46 億 | 0.15% | +57,937+16.3% | 加碼 |
| CIBC Bancorp USA Inc. | 398,677 | $5.27 億 | 0.71% | +398,677 | 新進 |
| Axiom Investors LLC | 379,428 | $5.01 億 | 5.58% | +379,428 | 新進 |
| Two Sigma Investments, LP | 378,950 | $5.01 億 | 0.42% | +320,428+547.5% | 加碼 |
| American Century Companies Inc | 360,140 | $4.76 億 | 0.24% | +89,986+33.3% | 加碼 |
| Primecap Management Co | 353,076 | $4.66 億 | 0.37% | −3,700−1.0% | 減碼 |
| Regents of the University of California | 351,282 | $4.64 億 | 15.43% | −75,677−17.7% | 減碼 |
| Winslow Capital Management, LLC | 350,671 | $4.63 億 | 1.81% | +350,481+184,463.7% | 加碼 |
| Citigroup Inc | 346,191 | $4.57 億 | 0.29% | +47,865+16.0% | 加碼 |
| Lazard Asset Management LLC | 339,642 | $4.49 億 | 0.74% | +69,668+25.8% | 加碼 |
| Voya Investment Management LLC | 335,059 | $4.43 億 | 0.46% | +60,390+22.0% | 加碼 |
| Brown Advisory Inc | 330,565 | $4.37 億 | 0.72% | −121,681−26.9% | 減碼 |
| Saturna Capital CORP | 316,657 | $4.18 億 | 5.87% | −3,431−1.1% | 減碼 |
| Raymond James Financial Inc | 297,893 | $3.93 億 | 0.12% | +2,458+0.8% | 加碼 |
| SG Americas Securities, LLC | 293,392 | $3.88 億 | 0.43% | −3,945−1.3% | 減碼 |
| SEI Investments Co | 287,225 | $3.79 億 | 0.35% | +198,505+223.7% | 加碼 |
| 1832 Asset Management L.P. | 279,479 | $3.69 億 | 0.49% | +205,370+277.1% | 加碼 |
| Ameriprise Financial Inc | 267,754 | $3.54 億 | 0.08% | +3,787+1.4% | 加碼 |
| Barclays PLC | 262,588 | $3.47 億 | 0.12% | −92,656−26.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 258,377 | $3.41 億 | 3.97% | −2,626−1.0% | 減碼 |
| Jane Street Group, LLC | 254,217 | $3.36 億 | 0.36% | +193,667+319.8% | 加碼 |
| Bank of New York Mellon Corp | 252,042 | $3.33 億 | 0.06% | −5,411−2.1% | 減碼 |
| Stifel Financial Corp | 248,817 | $3.29 億 | 0.30% | +14,857+6.4% | 加碼 |
| Anther Capital Ltd | 229,344 | $3.03 億 | 7.92% | +229,344 | 新進 |
| Citadel Advisors LLC | 222,520 | $2.94 億 | 0.21% | −294,434−57.0% | 減碼 |
| Rafferty Asset Management, LLC | 222,251 | $2.94 億 | 1.19% | −91,837−29.2% | 減碼 |
| Marshall Wace, LLP | 220,573 | $2.91 億 | 0.31% | +164,938+296.5% | 加碼 |
| Harding Loevner LP | 216,309 | $2.86 億 | 2.94% | −85,453−28.3% | 減碼 |
| LPL Financial LLC | 214,630 | $2.83 億 | 0.08% | +5,507+2.6% | 加碼 |
| Quadrature Capital Ltd | 207,868 | $2.75 億 | 3.27% | +24,669+13.5% | 加碼 |
| Natixis Advisors, L.P. | 207,521 | $2.74 億 | 0.38% | +27,558+15.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 207,513 | $2.74 億 | 0.63% | −66,966−24.4% | 減碼 |
| Qube Research & Technologies Ltd | 204,382 | $2.70 億 | 0.38% | +111,203+119.3% | 加碼 |
| CI Private Wealth, LLC | 201,514 | $2.66 億 | 0.38% | −24,591−10.9% | 減碼 |
| Nomura Asset Management International Inc. | 194,837 | $2.57 億 | 0.44% | +6,936+3.7% | 加碼 |
| Jones Financial Companies LLLP | 183,763 | $2.39 億 | 0.12% | +156,556+575.4% | 加碼 |
| Alkeon Capital Management LLC | 180,825 | $2.39 億 | 1.08% | +180,825 | 新進 |
| Susquehanna International Group, LLP | 172,121 | $2.27 億 | 0.29% | +11,316+7.0% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 171,083 | $2.26 億 | 6.69% | +44,841+35.5% | 加碼 |
| First Trust Advisors LP | 170,546 | $2.25 億 | 0.16% | +32,632+23.7% | 加碼 |
| Capital Research Global Investors | 155,902 | $2.06 億 | 0.03% | +152,045+3,942.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 154,570 | $2.04 億 | 0.52% | +24,077+18.5% | 加碼 |
| TCW Group Inc | 151,180 | $2.00 億 | 1.50% | −10,785−6.7% | 減碼 |
| Hyperion Asset Management Ltd | 149,613 | $1.98 億 | 6.30% | +42,056+39.1% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 140,295 | $1.85 億 | 14.76% | −52,048−27.1% | 減碼 |
| Scge Management, L.P. | 137,200 | $1.81 億 | 5.49% | −90,800−39.8% | 減碼 |
| Avantyr Capital Partners, LP | 134,603 | $1.78 億 | 8.54% | +61,704+84.6% | 加碼 |
| Capital International Inc | 131,047 | $1.73 億 | 1.33% | −10,483−7.4% | 減碼 |
| Bank of Montreal | 129,973 | $1.72 億 | 0.07% | −3,754−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,443 | $1.63 億 | 0.27% | +46,575+60.6% | 加碼 |
| Baird Financial Group, Inc. | 122,814 | $1.62 億 | 0.25% | −18,344−13.0% | 減碼 |
| WT Asset Management Ltd | 122,297 | $1.62 億 | 3.38% | +52,817+76.0% | 加碼 |
| Millennium Management LLC | 119,940 | $1.58 億 | 0.12% | +84,848+241.8% | 加碼 |
| Triple Frond Partners LLC | 118,917 | $1.57 億 | 16.31% | +12,139+11.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 118,526 | $1.57 億 | 7.44% | −37,478−24.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 117,116 | $1.55 億 | 0.45% | −2,349−2.0% | 減碼 |
| Jennison Associates LLC | 115,553 | $1.53 億 | 0.10% | +39,625+52.2% | 加碼 |
| Bessemer Group Inc | 113,204 | $1.50 億 | 0.24% | −359−0.3% | 減碼 |
| ProShare Advisors LLC | 112,009 | $1.48 億 | 0.22% | −24,286−17.8% | 減碼 |
| HighTower Advisors, LLC | 108,951 | $1.44 億 | 0.15% | −4,392−3.9% | 減碼 |
| GF Fund Management Co. Ltd. | 103,708 | $1.37 億 | 2.29% | +85,202+460.4% | 加碼 |
| Toroso Investments, LLC | 103,777 | $1.33 億 | 0.42% | +64,693+165.5% | 加碼 |
| Rockefeller Capital Management L.P. | 96,481 | $1.27 億 | 0.23% | +7,547+8.5% | 加碼 |