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
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 | $1,498 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 |
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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 95,370 | $1.26 億 | 0.14% | −11,795−11.0% | 減碼 |
| Novo Holdings A/S | 94,946 | $1.25 億 | 10.16% | −19,000−16.7% | 減碼 |
| Cerity Partners LLC | 92,351 | $1.22 億 | 0.17% | +1,166+1.3% | 加碼 |
| Bridgewater Associates, LP | 92,196 | $1.22 億 | 0.54% | +6,107+7.1% | 加碼 |
| Marsico Capital Management LLC | 90,970 | $1.20 億 | 3.53% | +4,379+5.1% | 加碼 |
| HM Payson & Co | 87,124 | $1.15 億 | 1.66% | −10,071−10.4% | 減碼 |
| Manning & Napier Advisors LLC | 86,911 | $1.15 億 | 1.62% | −7,845−8.3% | 減碼 |
| National Bank of Canada | 85,908 | $1.13 億 | 0.12% | −37,271−30.3% | 減碼 |
| Principal Financial Group Inc | 83,887 | $1.11 億 | 0.06% | +42,254+101.5% | 加碼 |
| Congress Asset Management Co | 82,626 | $1.09 億 | 0.78% | +69,686+538.5% | 加碼 |
| State Street Corp | 82,240 | $1.09 億 | 0.00% | −664−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 78,161 | $1.03 億 | 0.02% | +10,655+15.8% | 加碼 |
| Balyasny Asset Management LLC | 77,586 | $1.03 億 | 0.20% | +75,510+3,637.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,086 | $1.00 億 | 0.14% | +4,477+6.3% | 加碼 |
| Geode Capital Management, LLC | 74,710 | $9,868 萬 | 0.01% | +1,279+1.7% | 加碼 |
| Johnson Investment Counsel Inc | 72,872 | $9,625 萬 | 0.78% | −23,364−24.3% | 減碼 |
| Cartenna Capital, LP | 72,500 | $9,576 萬 | 4.18% | +72,500 | 新進 |
| Voloridge Investment Management, LLC | 71,434 | $9,435 萬 | 0.38% | +71,434 | 新進 |
| Value Aligned Research Advisors, LLC | 70,548 | $9,318 萬 | 1.10% | +70,345+34,652.7% | 加碼 |
| Keybank National Association | 70,435 | $9,303 萬 | 0.34% | +5,081+7.8% | 加碼 |
| Mariner, LLC | 69,973 | $9,237 萬 | 0.11% | −582−0.8% | 減碼 |
| Bowie Capital Management, LLC | 69,749 | $9,213 萬 | 4.36% | −7,435−9.6% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 68,065 | $8,990 萬 | 4.37% | −25,583−27.3% | 減碼 |
| Eventide Asset Management, LLC | 68,110 | $8,990 萬 | 1.49% | +1,290+1.9% | 加碼 |
| Deutsche Bank AG | 66,508 | $8,785 萬 | 0.03% | +27,103+68.8% | 加碼 |
| Chicago Capital, LLC | 65,166 | $8,607 萬 | 2.32% | −312−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 61,462 | $8,520 萬 | 1.09% | −106−0.2% | 減碼 |
| DJE Kapital AG | 66,357 | $8,516 萬 | 1.89% | −53,057−44.4% | 減碼 |
| Saratoga Research & Investment Management | 64,285 | $8,491 萬 | 4.82% | −5,951−8.5% | 減碼 |
| Scotia Capital Inc. | 64,097 | $8,466 萬 | 0.35% | −14,758−18.7% | 減碼 |
| Russell Investments Group, Ltd. | 64,043 | $8,314 萬 | 0.09% | +27,993+77.7% | 加碼 |
| Allen Investment Management LLC | 62,857 | $8,302 萬 | 1.03% | −13,464−17.6% | 減碼 |
| Capital Fund Management S.A. | 62,689 | $8,280 萬 | 0.74% | +35,398+129.7% | 加碼 |
| Cetera Investment Advisers | 62,131 | $8,206 萬 | 0.09% | +2,282+3.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,328 | $8,031 萬 | 0.80% | +1,066+2.0% | 加碼 |
| Captrust Financial Advisors | 60,482 | $7,987 萬 | 0.14% | +38,962+181.1% | 加碼 |
| DF Dent & Co Inc | 60,467 | $7,987 萬 | 1.53% | −10,365−14.6% | 減碼 |
| Quantinno Capital Management LP | 59,978 | $7,922 萬 | 0.13% | +9,929+19.8% | 加碼 |
| Truist Financial Corp | 58,072 | $7,670 萬 | 0.10% | −2,449−4.0% | 減碼 |
| Factory Mutual Insurance Co | 57,231 | $7,559 萬 | 0.85% | −3,450−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 56,947 | $7,522 萬 | 0.14% | −2,535−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 55,508 | $7,332 萬 | 0.18% | +3,926+7.6% | 加碼 |
| CIBC World Markets Inc. | 55,095 | $7,277 萬 | 0.13% | −31,887−36.7% | 減碼 |
| Walleye Capital LLC | 55,059 | $7,272 萬 | 0.45% | +48,054+686.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 55,000 | $7,265 萬 | 0.11% | −7,500−12.0% | 減碼 |
| General American Investors Co Inc | 55,000 | $7,265 萬 | 4.80% | −7,000−11.3% | 減碼 |
| Country Trust Bank | 54,905 | $7,252 萬 | 1.38% | −12,951−19.1% | 減碼 |
| Commonwealth Equity Services, LLC | 51,940 | $6,860 萬 | 0.10% | −3,931−7.0% | 減碼 |
| IMC-Chicago, LLC | 51,869 | $6,851 萬 | 1.04% | +51,869 | 新進 |
| Creative Planning | 51,856 | $6,849 萬 | 0.05% | +4,381+9.2% | 加碼 |
| Stock Yards Bank & Trust Co | 51,265 | $6,771 萬 | 2.11% | −7,162−12.3% | 減碼 |
| Davis R M Inc | 51,127 | $6,753 萬 | 1.20% | +672+1.3% | 加碼 |
| Walleye Trading LLC | 50,220 | $6,633 萬 | 1.37% | +36,763+273.2% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 49,500 | $6,538 萬 | 1.10% | −13,000−20.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,328 | $6,515 萬 | 0.08% | −4,055−7.6% | 減碼 |
| United Capital Financial Advisers, LLC | 47,608 | $6,288 萬 | 0.39% | −5,487−10.3% | 減碼 |
| NEOS Investment Management LLC | 47,608 | $6,288 萬 | 0.32% | +14,181+42.4% | 加碼 |
| Omers Administration Corp | 47,456 | $6,268 萬 | 0.40% | +47,456 | 新進 |
| US Bancorp | 46,909 | $6,196 萬 | 0.08% | −5,624−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,731 | $6,171 萬 | 0.05% | +18,127+63.4% | 加碼 |
| Samlyn Capital, LLC | 45,291 | $5,982 萬 | 1.03% | −58,830−56.5% | 減碼 |
| Bowen Hanes & Co Inc | 44,980 | $5,941 萬 | 1.45% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 43,080 | $5,690 萬 | 1.07% | −22,390−34.2% | 減碼 |
| MML Investors Services, LLC | 42,782 | $5,651 萬 | 0.16% | −8,111−15.9% | 減碼 |
| Squarepoint Ops LLC | 42,767 | $5,649 萬 | 0.12% | −34,211−44.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 42,728 | $5,644 萬 | 2.60% | −474−1.1% | 減碼 |
| TD Waterhouse Canada Inc. | 41,536 | $5,635 萬 | 0.17% | +25,966+166.8% | 加碼 |
| Assetmark, Inc | 42,643 | $5,632 萬 | 0.11% | +3,462+8.8% | 加碼 |
| Capital Investment Advisors, LLC | 42,571 | $5,623 萬 | 0.82% | −11,384−21.1% | 減碼 |
| Lord, Abbett & Co. LLC | 42,182 | $5,572 萬 | 0.18% | +42,182 | 新進 |
| Capital International Sarl | 42,072 | $5,557 萬 | 0.91% | −10,898−20.6% | 減碼 |
| State of Tennessee, Treasury Department | 41,967 | $5,543 萬 | 0.19% | −633−1.5% | 減碼 |
| Main Street Research LLC | 41,687 | $5,506 萬 | 3.20% | +1,569+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 40,557 | $5,360 萬 | 0.08% | +6,472+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,321 | $5,326 萬 | 0.03% | −6,589−14.0% | 減碼 |
| BCV Asset Management Inc. | 40,278 | $5,319 萬 | 1.83% | −15,238−27.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 39,717 | $5,246 萬 | 2.35% | +59+0.1% | 加碼 |
| Clark Capital Management Group, Inc. | 39,165 | $5,173 萬 | 0.32% | +11,105+39.6% | 加碼 |
| Square Wave Capital, LLC | 38,700 | $5,112 萬 | 12.37% | +38,700 | 新進 |
| Penserra Capital Management LLC | 38,155 | $5,040 萬 | 0.59% | +2,474+6.9% | 加碼 |
| Guardian Capital LP | 38,123 | $5,035 萬 | 1.33% | +1,356+3.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,954 | $5,013 萬 | 0.57% | +645+1.7% | 加碼 |
| National Philanthropic Trust | 37,911 | $5,007 萬 | 0.53% | +36,314+2,273.9% | 加碼 |
| Defiance ETFs, LLC | 37,572 | $4,963 萬 | 0.71% | +1,891+5.3% | 加碼 |
| MayTech Global Investments, LLC | 37,372 | $4,937 萬 | 6.02% | −391−1.0% | 減碼 |
| AQR Capital Management LLC | 37,296 | $4,926 萬 | 0.02% | +7,846+26.6% | 加碼 |
| Sora Investors LLC | 37,268 | $4,922 萬 | 4.53% | −11,394−23.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,056 | $4,894 萬 | 0.25% | +5,473+17.3% | 加碼 |
| Trillium Asset Management, LLC | 90,615 | $4,812 萬 | 1.60% | +47,567+110.5% | 加碼 |
| Foundations Investment Advisors, LLC | 36,247 | $4,788 萬 | 0.59% | +957+2.7% | 加碼 |
| Bamco Inc | 35,625 | $4,705 萬 | 0.14% | +11,194+45.8% | 加碼 |
| Vontobel Holding Ltd. | 35,372 | $4,672 萬 | 0.16% | −17,024−32.5% | 減碼 |
| Vantage Investment Partners, LLC | 34,704 | $4,584 萬 | 3.16% | −18,267−34.5% | 減碼 |
| E Fund Management Co., Ltd. | 34,286 | $4,529 萬 | 1.35% | +34,286 | 新進 |
| Northeast Investment Management | 33,717 | $4,453 萬 | 1.84% | +371+1.1% | 加碼 |
| Haverford Trust Co | 33,542 | $4,430 萬 | 0.41% | −39−0.1% | 減碼 |
| Ninety One UK Ltd | 32,956 | $4,353 萬 | 0.10% | −9,970−23.2% | 減碼 |
| Two Creeks Capital Management, LP | 32,909 | $4,347 萬 | 4.59% | −19,716−37.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,475 | $4,289 萬 | 0.03% | +23+0.1% | 加碼 |
| Adviser Investments LLC | 32,252 | $4,260 萬 | 0.47% | −5,227−13.9% | 減碼 |