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 2 季 13F 持有人
ASML Holding NV 在 2026/6/30 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
- 2,516
- 較 2026 年第 1 季 +338 家
- 持有股數
- 7,628 萬
- 較 2026 年第 1 季 +309.0 萬 (+4.2%)
- 總市值
- $1,498 億
- 較 2026 年第 1 季 +$537.3 億 (+55.9%)
- 新進機構
- 442
- 另有 924 家加碼
- 清倉機構
- 104
- 另有 798 家減碼
另有 31 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CMT Capital Markets Trading GmbH | 2,054 | $408.6 萬 | 2.14% | −88−4.1% | 減碼 |
| RMR Wealth Builders | 2,061 | $410.0 萬 | 0.25% | +38+1.9% | 加碼 |
| Kavar Capital Partners Group, LLC | 2,067 | $411.2 萬 | 0.51% | +35+1.7% | 加碼 |
| EFG International AG | 2,076 | $413.0 萬 | 0.08% | +331+19.0% | 加碼 |
| Sovran Advisors, LLC | 2,618 | $414.4 萬 | 0.31% | +48+1.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,085 | $414.8 萬 | 0.91% | −197−8.6% | 減碼 |
| Cypress Asset Management Inc | 2,108 | $419.4 萬 | 0.82% | 00.0% | 不變 |
| Royal Fund Management, LLC | 2,119 | $421.6 萬 | 0.35% | +32+1.5% | 加碼 |
| Legacy Bridge, LLC | 2,126 | $423.0 萬 | 1.31% | +15+0.7% | 加碼 |
| Connors Investor Services Inc | 2,129 | $423.6 萬 | 0.37% | +2,129 | 新進 |
| TTP Investments, Inc. | 2,131 | $424.0 萬 | 1.72% | +2,131 | 新進 |
| Buckland Partners Management Co LLC | 2,150 | $427.7 萬 | 2.09% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 2,158 | $429.3 萬 | 0.44% | −484−18.3% | 減碼 |
| Evolve Private Wealth, LLC | 2,166 | $431.0 萬 | 0.26% | −50−2.3% | 減碼 |
| Jacobi Capital Management LLC | 2,167 | $431.1 萬 | 0.21% | −214−9.0% | 減碼 |
| Portside Wealth Group, LLC | 2,180 | $433.7 萬 | 0.51% | +40+1.9% | 加碼 |
| Jamison Private Wealth Management, Inc. | 2,185 | $434.7 萬 | 0.45% | +93+4.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,420 | $436.7 萬 | 0.11% | −2−0.1% | 減碼 |
| Triad Investment Management | 2,219 | $441.5 萬 | 4.87% | −131−5.6% | 減碼 |
| Axon Capital LP | 2,230 | $443.6 萬 | 8.23% | +430+23.9% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,237 | $445.1 萬 | 0.26% | −397−15.1% | 減碼 |
| RFG Advisory, LLC | 2,243 | $446.2 萬 | 0.07% | −537−19.3% | 減碼 |
| ING Groep NV | 2,245 | $446.6 萬 | 0.02% | −200−8.2% | 減碼 |
| Romano Brothers and Company | 2,246 | $446.8 萬 | 0.45% | −10−0.4% | 減碼 |
| Ronald Blue Trust, Inc. | 2,247 | $447.0 萬 | 0.05% | +174+8.4% | 加碼 |
| We Are One Seven, LLC | 2,257 | $449.1 萬 | 0.07% | −13−0.6% | 減碼 |
| Change Path, LLC | 2,264 | $450.5 萬 | 0.10% | +194+9.4% | 加碼 |
| Wharton Business Group, LLC | 2,270 | $451.6 萬 | 0.15% | −15−0.7% | 減碼 |
| Bridgelight Financial Advisors, Inc. | 2,270 | $451.6 萬 | 3.09% | +2,270 | 新進 |
| Evelyn Partners Group Ltd | 2,282 | $454.0 萬 | 0.08% | +2,282 | 新進 |
| Broderick Brian C | 2,322 | $455.4 萬 | 0.70% | +322+16.1% | 加碼 |
| Fairfield, Bush & Co. | 2,297 | $457.0 萬 | 2.25% | −87−3.6% | 減碼 |
| Aptus Capital Advisors, LLC | 2,302 | $458.0 萬 | 0.03% | +126+5.8% | 加碼 |
| Integrated Quantitative Investments LLC | 2,303 | $458.2 萬 | 0.75% | +2,303 | 新進 |
| Sterling Capital Management LLC | 2,305 | $458.6 萬 | 0.08% | −551−19.3% | 減碼 |
| Brown Brothers Harriman & Co | 2,310 | $459.6 萬 | 0.02% | +152+7.0% | 加碼 |
| Karras Company, Inc. | 2,315 | $460.5 萬 | 4.17% | −200−8.0% | 減碼 |
| Concentric Capital Strategies, LP | 2,321 | $461.7 萬 | 0.28% | +2,321 | 新進 |
| Polymer Capital Management (HK) LTD | 2,362 | $469.9 萬 | 0.48% | +2,362 | 新進 |
| Zions Bancorporation, National Association | 2,376 | $472.7 萬 | 0.28% | −2,902−55.0% | 減碼 |
| Matters Capital LLC | 2,378 | $473.1 萬 | 3.31% | −308−11.5% | 減碼 |
| Lafayette Investments, Inc. | 2,387 | $474.9 萬 | 0.88% | −88−3.6% | 減碼 |
| Fiduciary Alliance LLC | 2,389 | $475.3 萬 | 0.32% | +5+0.2% | 加碼 |
| MMBG Investment Advisors Co. | 2,389 | $475.3 萬 | 0.38% | +3+0.1% | 加碼 |
| Ascent Group, LLC | 2,397 | $477.0 萬 | 0.14% | +401+20.1% | 加碼 |
| Greenleaf Trust | 2,403 | $478.1 萬 | 0.05% | +4+0.2% | 加碼 |
| Great Lakes Retirement, Inc. | 2,408 | $479.0 萬 | 0.43% | +65+2.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 2,417 | $480.9 萬 | 0.12% | +43+1.8% | 加碼 |
| Nwam LLC | 2,422 | $481.8 萬 | 0.24% | −20−0.8% | 減碼 |
| Autumn Glory Partners, LLC | 2,422 | $481.8 萬 | 1.37% | +2,422 | 新進 |
| Banco de Sabadell, S.A | 2,424 | $483.0 萬 | 2.83% | +41+1.7% | 加碼 |
| Hemenway Trust Co LLC | 2,464 | $483.3 萬 | 0.34% | +128+5.5% | 加碼 |
| Strengthening Families & Communities, LLC | 2,440 | $485.4 萬 | 1.08% | −20−0.8% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 2,444 | $486.2 萬 | 0.76% | +363+17.4% | 加碼 |
| Perennial Advisors, LLC | 2,456 | $488.6 萬 | 0.75% | +10+0.4% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 2,463 | $489.6 萬 | 0.26% | +80+3.4% | 加碼 |
| Boomfish Wealth Group, LLC | 2,481 | $493.6 萬 | 2.25% | −449−15.3% | 減碼 |
| Victrix Investment Advisors | 2,482 | $493.8 萬 | 2.07% | +211+9.3% | 加碼 |
| Ervin Investment Management, LLC | 2,499 | $497.2 萬 | 2.70% | −55−2.2% | 減碼 |
| STRS Ohio | 2,500 | $497.4 萬 | 0.02% | +2,500 | 新進 |
| King Luther Capital Management Corp | 2,522 | $501.7 萬 | 0.02% | +1,146+83.3% | 加碼 |
| Mengis Capital Management, Inc. | 2,523 | $501.9 萬 | 0.76% | +10+0.4% | 加碼 |
| Two Creeks Capital Management, LP | 2,526 | $502.5 萬 | 3.60% | −30,383−92.3% | 減碼 |
| Buckingham Strategic Partners | 2,539 | $505.3 萬 | 0.04% | +81+3.3% | 加碼 |
| Resources Investment Advisors, LLC. | 2,556 | $508.5 萬 | 0.04% | −394−13.4% | 減碼 |
| Jackson Square Capital, LLC | 2,565 | $510.3 萬 | 0.71% | +126+5.2% | 加碼 |
| Valeo Financial Advisors, LLC | 2,567 | $510.8 萬 | 0.11% | +167+7.0% | 加碼 |
| Triasima Portfolio Management inc. | 2,571 | $511.5 萬 | 0.69% | +575+28.8% | 加碼 |
| Allianz Asset Management GmbH | 2,578 | $512.9 萬 | 0.00% | +2,046+384.6% | 加碼 |
| SNS Financial Group, LLC | 2,579 | $513.1 萬 | 0.10% | +2,579 | 新進 |
| AlphaCore Capital LLC | 2,589 | $515.1 萬 | 0.09% | +157+6.5% | 加碼 |
| Dynasty Wealth Management, LLC | 2,600 | $517.2 萬 | 0.04% | −472−15.4% | 減碼 |
| Cullinan Associates Inc | 2,600 | $517.3 萬 | 0.39% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 2,601 | $517.5 萬 | 2.89% | −501−16.2% | 減碼 |
| Broadleaf Partners, LLC | 2,612 | $519.6 萬 | 1.01% | +2,612 | 新進 |
| Verition Fund Management LLC | 2,641 | $525.4 萬 | 0.04% | +2,269+609.9% | 加碼 |
| Cloverfields Capital Group, LP | 2,646 | $526.4 萬 | 1.59% | −412−13.5% | 減碼 |
| Rokos Capital Management LLP | 2,655 | $527.9 萬 | 0.07% | +2,655 | 新進 |
| Circle Wealth Management, LLC | 2,677 | $532.6 萬 | 0.07% | +783+41.3% | 加碼 |
| Banque Pictet & Cie SA | 2,679 | $533.0 萬 | 0.05% | −152−5.4% | 減碼 |
| Federated Hermes, Inc. | 2,682 | $533.6 萬 | 0.01% | −558−17.2% | 減碼 |
| Resonant Capital Advisors, LLC | 2,683 | $533.8 萬 | 0.26% | +1,369+104.2% | 加碼 |
| Baugh & Associates, LLC | 2,745 | $546.1 萬 | 2.42% | −254−8.5% | 減碼 |
| Intrepid Family Office LLC | 2,750 | $547.1 萬 | 5.04% | −750−21.4% | 減碼 |
| Burkett Asset Management Ltd | 2,752 | $547.5 萬 | 5.12% | −13−0.5% | 減碼 |
| Meitav Dash Investments Ltd | 2,756 | $547.9 萬 | 0.04% | −822−23.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,759 | $548.8 萬 | 0.09% | +283+11.4% | 加碼 |
| Little House Capital LLC | 2,768 | $550.7 萬 | 1.24% | +25+0.9% | 加碼 |
| Colonial Trust Co | 2,775 | $552.1 萬 | 0.70% | +80+3.0% | 加碼 |
| Westover Capital Advisors, LLC | 2,778 | $552.7 萬 | 0.92% | +79+2.9% | 加碼 |
| Moors & Cabot, Inc. | 2,794 | $555.9 萬 | 0.22% | −502−15.2% | 減碼 |
| De Burlo Group Inc | 2,810 | $559.0 萬 | 1.02% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 2,812 | $559.4 萬 | 0.13% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 2,822 | $561.4 萬 | 1.67% | +551+24.3% | 加碼 |
| AE Wealth Management LLC | 2,858 | $568.7 萬 | 0.03% | −571−16.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 2,859 | $568.8 萬 | 0.39% | +257+9.9% | 加碼 |
| Reuter James Wealth Management, LLC | 2,870 | $571.0 萬 | 0.75% | −41−1.4% | 減碼 |
| English Capital Management LLC | 2,872 | $571.4 萬 | 2.79% | −77−2.6% | 減碼 |
| Legacy Financial Independent Advisors LLC | 2,880 | $573.0 萬 | 2.70% | +2,499+655.9% | 加碼 |
| Wealth Alliance | 2,882 | $573.3 萬 | 0.48% | +105+3.8% | 加碼 |