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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 32,174 | $4,241 萬 | 0.10% | −3,570−10.0% | 減碼 |
| Talos Asset Management LP | 31,372 | $4,144 萬 | 7.08% | −7,049−18.3% | 減碼 |
| Gabelli Funds LLC | 31,357 | $4,142 萬 | 0.28% | +52+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 31,357 | $4,142 萬 | 0.01% | +13,642+77.0% | 加碼 |
| CTF Capital Management, LP | 31,261 | $4,129 萬 | 29.29% | 00.0% | 不變 |
| St Germain D J Co Inc | 30,783 | $4,066 萬 | 1.61% | −852−2.7% | 減碼 |
| TD Asset Management Inc | 30,714 | $4,057 萬 | 0.03% | −2,016−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,381 | $3,996 萬 | 0.14% | +889+3.0% | 加碼 |
| Sculptor Capital LP | 30,200 | $3,989 萬 | 0.45% | +30,200 | 新進 |
| ExodusPoint Capital Management, LP | 30,192 | $3,988 萬 | 0.40% | +24,788+458.7% | 加碼 |
| Roffman Miller Associates Inc | 30,078 | $3,973 萬 | 2.29% | −1,239−4.0% | 減碼 |
| CTC LLC | 29,547 | $3,903 萬 | 3.12% | +29,547 | 新進 |
| Peapack Gladstone Financial Corp | 29,328 | $3,874 萬 | 0.50% | −1,147−3.8% | 減碼 |
| North Star Asset Management Inc | 29,125 | $3,847 萬 | 1.67% | −4,164−12.5% | 減碼 |
| UNICOM Systems, Inc. | 29,000 | $3,830 萬 | 3.93% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 28,205 | $3,725 萬 | 1.19% | −9,261−24.7% | 減碼 |
| Destination Wealth Management | 28,124 | $3,715 萬 | 0.96% | −1,403−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,085 | $3,710 萬 | 0.55% | −1,476−5.0% | 減碼 |
| Mercer Global Advisors Inc | 27,550 | $3,639 萬 | 0.05% | +2,087+8.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 27,350 | $3,612 萬 | 2.09% | −460−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,327 | $3,477 萬 | 0.09% | +3,860+17.2% | 加碼 |
| Clear Street Group Inc. | 26,230 | $3,465 萬 | 0.19% | +16,266+163.2% | 加碼 |
| Amundi | 26,218 | $3,463 萬 | 0.01% | +14,303+120.0% | 加碼 |
| Smith, Salley & Associates | 26,200 | $3,461 萬 | 1.74% | −3,584−12.0% | 減碼 |
| Mackenzie Financial Corp | 25,864 | $3,416 萬 | 0.04% | −16,762−39.3% | 減碼 |
| Ci Investments Inc. | 25,504 | $3,369 萬 | 0.16% | +4,202+19.7% | 加碼 |
| Segment Wealth Management, LLC | 25,382 | $3,353 萬 | 1.97% | −379−1.5% | 減碼 |
| Pathstone Holdings, LLC | 25,224 | $3,332 萬 | 0.13% | +731+3.0% | 加碼 |
| MKP Capital Management, L.L.C. | 25,000 | $3,302 萬 | 1.09% | +25,000 | 新進 |
| Legal & General Group Plc | 24,943 | $3,295 萬 | 0.01% | −3,094−11.0% | 減碼 |
| Nissay Asset Management Corp | 24,730 | $3,266 萬 | 0.17% | −404−1.6% | 減碼 |
| BWCP, LP | 24,511 | $3,237 萬 | 4.94% | +24,511 | 新進 |
| Tamar Securities, LLC | 24,321 | $3,212 萬 | 3.45% | −10,869−30.9% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 24,302 | $3,210 萬 | 4.44% | +14,802+155.8% | 加碼 |
| HRT Financial LP | 24,213 | $3,198 萬 | 0.08% | +6,405+36.0% | 加碼 |
| Blue Chip Partners, Inc. | 23,690 | $3,129 萬 | 2.25% | −386−1.6% | 減碼 |
| Nishkama Capital, LLC | 23,560 | $3,112 萬 | 4.43% | +23,560 | 新進 |
| Unio Capital LLC | 23,548 | $3,110 萬 | 6.67% | −1,495−6.0% | 減碼 |
| QRG Capital Management, Inc. | 23,254 | $3,072 萬 | 0.32% | +3,136+15.6% | 加碼 |
| Callan Family Office, LLC | 23,109 | $3,052 萬 | 0.69% | −1,022−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,410 | $3,047 萬 | 0.05% | −3,459−13.4% | 減碼 |
| Kestra Advisory Services, LLC | 23,059 | $3,046 萬 | 0.12% | −576−2.4% | 減碼 |
| Tensor Edge Capital, LLC | 23,014 | $3,040 萬 | 5.23% | +7,564+49.0% | 加碼 |
| Alta Capital Management LLC | 22,893 | $3,024 萬 | 2.34% | −16,662−42.1% | 減碼 |
| Hantz Financial Services, Inc. | 22,858 | $3,019 萬 | 0.46% | +275+1.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 22,842 | $3,017 萬 | 0.84% | +139+0.6% | 加碼 |
| Benchstone Capital Management LP | 22,548 | $2,978 萬 | 3.46% | +2,826+14.3% | 加碼 |
| Soma Equity Partners LP | 22,149 | $2,926 萬 | 2.16% | +22,149 | 新進 |
| JustInvest LLC | 21,406 | $2,827 萬 | 0.28% | −80.0% | 減碼 |
| Public Employees Retirement System of Ohio | 21,150 | $2,794 萬 | 0.09% | +1,409+7.1% | 加碼 |
| Alta Park Capital, LP | 21,098 | $2,787 萬 | 4.48% | +2,948+16.2% | 加碼 |
| Chilton Capital Management LLC | 21,049 | $2,780 萬 | 0.97% | +21,000+42,857.1% | 加碼 |
| Tairen Capital Ltd | 21,000 | $2,774 萬 | 3.00% | +4,530+27.5% | 加碼 |
| Midwest Trust Co | 20,948 | $2,767 萬 | 0.35% | −2,751−11.6% | 減碼 |
| CORDA Investment Management, LLC. | 20,807 | $2,748 萬 | 1.90% | −400−1.9% | 減碼 |
| Barlow Wealth Partners, Inc. | 18,735 | $2,735 萬 | 3.04% | −5,037−21.2% | 減碼 |
| Griffin Asset Management, Inc. | 20,255 | $2,675 萬 | 3.02% | −1,531−7.0% | 減碼 |
| Lyell Wealth Management, LP | 20,137 | $2,660 萬 | 1.95% | −292−1.4% | 減碼 |
| Mill Capital Management, LLC | 20,118 | $2,657 萬 | 2.02% | −68−0.3% | 減碼 |
| Davidson Kempner Capital Management LP | 20,000 | $2,642 萬 | 0.47% | −5,000−20.0% | 減碼 |
| Ethic Inc. | 19,928 | $2,632 萬 | 0.41% | +791+4.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,847 | $2,610 萬 | 0.13% | +664+3.5% | 加碼 |
| Longaeva Partners L.P. | 19,653 | $2,596 萬 | 1.25% | +19,653 | 新進 |
| Empowered Funds, LLC | 19,539 | $2,581 萬 | 0.16% | +4,092+26.5% | 加碼 |
| Thornburg Investment Management Inc | 19,513 | $2,577 萬 | 0.27% | −803−4.0% | 減碼 |
| Gavilan Investment Partners LLC | 19,500 | $2,576 萬 | 6.92% | −11,500−37.1% | 減碼 |
| Washington Trust Co | 19,431 | $2,567 萬 | 0.87% | −356−1.8% | 減碼 |
| North Point Portfolio Managers Corp | 19,428 | $2,566 萬 | 4.57% | −405−2.0% | 減碼 |
| Silvant Capital Management LLC | 19,250 | $2,543 萬 | 0.88% | +1,159+6.4% | 加碼 |
| Jag Capital Management, LLC | 19,161 | $2,531 萬 | 2.85% | +4,380+29.6% | 加碼 |
| Maytus Capital Management, LLC | 19,148 | $2,529 萬 | 4.50% | +8,148+74.1% | 加碼 |
| Kornitzer Capital Management Inc | 19,012 | $2,511 萬 | 0.54% | −1,743−8.4% | 減碼 |
| HughesLittle Investment Management Ltd. | 18,944 | $2,502 萬 | 4.90% | −19,351−50.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 18,870 | $2,492 萬 | 2.46% | +18,870 | 新進 |
| Milestone Resources Group Ltd | 18,752 | $2,477 萬 | 1.51% | +18,752 | 新進 |
| Sanctuary Advisors, LLC | 18,509 | $2,445 萬 | 0.13% | −252−1.3% | 減碼 |
| Stockman Wealth Management, Inc. | 17,831 | $2,355 萬 | 2.60% | −1,659−8.5% | 減碼 |
| New York State Common Retirement Fund | 17,798 | $2,351 萬 | 0.03% | +16,879+1,836.7% | 加碼 |
| Exchange Traded Concepts, LLC | 17,723 | $2,341 萬 | 0.18% | +7,566+74.5% | 加碼 |
| Old Mission Capital LLC | 17,640 | $2,330 萬 | 0.55% | +14,030+388.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 17,576 | $2,321 萬 | 0.68% | +17,576 | 新進 |
| 71 West Capital Partners | 17,551 | $2,318 萬 | 1.02% | +1,416+8.8% | 加碼 |
| Deeter Investments LLP | 17,339 | $2,290 萬 | 4.02% | −5,140−22.9% | 減碼 |
| Skopos Labs, Inc. | 17,028 | $2,249 萬 | 0.70% | +4,044+31.1% | 加碼 |
| Simplex Trading, LLC | 16,741 | $2,211 萬 | 0.68% | +16,741 | 新進 |
| United Asset Strategies, Inc. | 16,514 | $2,181 萬 | 1.74% | −587−3.4% | 減碼 |
| Cambiar Investors LLC | 16,428 | $2,170 萬 | 1.00% | −2,174−11.7% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 16,326 | $2,156 萬 | 3.91% | −586−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,312 | $2,155 萬 | 0.01% | −917−5.3% | 減碼 |
| Mark Asset Management LP | 16,181 | $2,137 萬 | 2.84% | +401+2.5% | 加碼 |
| Oribel Capital Management, LP | 16,100 | $2,127 萬 | 3.23% | +16,100 | 新進 |
| Polen Capital Management LLC | 16,072 | $2,123 萬 | 0.15% | +4,877+43.6% | 加碼 |
| Capital Wealth Planning, LLC | 16,052 | $2,120 萬 | 0.12% | −102−0.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,983 | $2,111 萬 | 0.23% | −766−4.6% | 減碼 |
| GWM Advisors LLC | 15,980 | $2,111 萬 | 0.08% | −18−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 15,956 | $2,108 萬 | 0.49% | +10,177+176.1% | 加碼 |
| Pittenger & Anderson Inc | 15,475 | $2,044 萬 | 0.81% | −825−5.1% | 減碼 |
| Cim, LLC | 15,434 | $2,039 萬 | 2.95% | +12,880+504.3% | 加碼 |
| Equitable Trust Co | 15,386 | $2,032 萬 | 0.94% | +296+2.0% | 加碼 |
| Brinker Capital Investments, LLC | 15,309 | $2,022 萬 | 0.17% | −3,160−17.1% | 減碼 |