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 |
|---|---|---|---|---|---|
| Spinnaker Trust | 9,332 | $1,857 萬 | 0.90% | +471+5.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 9,352 | $1,861 萬 | 0.36% | +9,352 | 新進 |
| Benjamin Edwards Inc | 9,497 | $1,890 萬 | 0.17% | +40+0.4% | 加碼 |
| KP Management LLC | 9,500 | $1,890 萬 | 3.96% | −1,000−9.5% | 減碼 |
| Am Investment Strategies LLC | 9,510 | $1,892 萬 | 3.63% | −82−0.9% | 減碼 |
| Traynor Capital Management, Inc. | 9,590 | $1,908 萬 | 0.90% | +8,884+1,258.4% | 加碼 |
| Madison Asset Management, LLC | 9,760 | $1,942 萬 | 0.23% | +130+1.3% | 加碼 |
| SlateStone Wealth, LLC | 9,808 | $1,951 萬 | 1.49% | +175+1.8% | 加碼 |
| Strategic Planning Group, LLC | 9,871 | $1,964 萬 | 2.14% | +4,143+72.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 9,873 | $1,964 萬 | 0.19% | +557+6.0% | 加碼 |
| White Oak Capital Partners Pte. Ltd. | 9,904 | $1,970 萬 | 4.63% | +44+0.4% | 加碼 |
| Soros Capital Management LLC | 9,956 | $1,981 萬 | 3.54% | +6,536+191.1% | 加碼 |
| Savant Capital, LLC | 11,366 | $1,988 萬 | 0.06% | +9,891+670.6% | 加碼 |
| Telemark Asset Management, LLC | 10,000 | $1,989 萬 | 1.44% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 10,000 | $1,989 萬 | 2.64% | 00.0% | 不變 |
| M37 Management LP | 10,000 | $1,989 萬 | 3.46% | +10,000 | 新進 |
| Douglass Winthrop Advisors, LLC | 10,003 | $1,990 萬 | 0.34% | −509−4.8% | 減碼 |
| Vident Advisory, LLC | 10,013 | $1,992 萬 | 0.15% | −2,622−20.8% | 減碼 |
| Henry James International Management, Inc. | 10,015 | $1,992 萬 | 5.97% | −802−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 10,048 | $1,999 萬 | 0.19% | −20,144−66.7% | 減碼 |
| Modera Wealth Management, LLC | 10,137 | $2,017 萬 | 0.22% | −352−3.4% | 減碼 |
| Massachusetts Financial Services Co | 9,268 | $2,020 萬 | 0.01% | +3,730+67.4% | 加碼 |
| Fifth Third Bancorp | 10,413 | $2,072 萬 | 0.03% | −683−6.2% | 減碼 |
| Lido Advisors, LLC | 10,490 | $2,087 萬 | 0.07% | +25+0.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 10,546 | $2,098 萬 | 2.88% | +9,063+611.1% | 加碼 |
| BWCP, LP | 10,616 | $2,112 萬 | 3.02% | −13,895−56.7% | 減碼 |
| Glenmede Trust Co NA | 10,633 | $2,115 萬 | 0.09% | −641−5.7% | 減碼 |
| Zevin Asset Management LLC | 10,691 | $2,127 萬 | 2.98% | −1,006−8.6% | 減碼 |
| Oak Associates, Ltd | 10,698 | $2,128 萬 | 1.19% | +10,698 | 新進 |
| Walleye Trading LLC | 10,740 | $2,137 萬 | 0.30% | −39,480−78.6% | 減碼 |
| Ieq Capital, LLC | 10,755 | $2,140 萬 | 0.10% | −35−0.3% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 10,811 | $2,151 萬 | 1.57% | +46+0.4% | 加碼 |
| Steadview Capital Management LLC | 10,837 | $2,156 萬 | 6.48% | +10,837 | 新進 |
| Atlantic Union Bankshares Corp | 10,908 | $2,170 萬 | 0.36% | +221+2.1% | 加碼 |
| Light Street Capital Management, LLC | 10,957 | $2,180 萬 | 2.56% | +11+0.1% | 加碼 |
| Clough Capital Partners L P | 10,957 | $2,180 萬 | 1.78% | +9,381+595.2% | 加碼 |
| Old West Investment Management, LLC | 11,000 | $2,188 萬 | 2.32% | −1,543−12.3% | 減碼 |
| Shelton Capital Management | 11,077 | $2,204 萬 | 0.41% | −249−2.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 11,096 | $2,207 萬 | 0.98% | −349−3.0% | 減碼 |
| Grimes & Company, Inc. | 11,100 | $2,208 萬 | 0.48% | −208−1.8% | 減碼 |
| Bleakley Financial Group, LLC | 11,120 | $2,212 萬 | 0.28% | +1,073+10.7% | 加碼 |
| Park Avenue Securities LLC | 11,159 | $2,220 萬 | 0.14% | +1,967+21.4% | 加碼 |
| Albar Capital Partners LLP | 11,212 | $2,231 萬 | 2.91% | +1,683+17.7% | 加碼 |
| Marietta Wealth Management, LLC | 11,223 | $2,233 萬 | 2.30% | −600−5.1% | 減碼 |
| Jain Global LLC | 11,231 | $2,234 萬 | 0.26% | −3,064−21.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 11,239 | $2,236 萬 | 0.75% | −185−1.6% | 減碼 |
| Walter Public Investments Inc. | 11,311 | $2,250 萬 | 5.42% | −1,660−12.8% | 減碼 |
| Regions Financial Corp | 11,319 | $2,252 萬 | 0.13% | −513−4.3% | 減碼 |
| Cary Street Partners Financial LLC | 11,348 | $2,258 萬 | 0.49% | −255−2.2% | 減碼 |
| Biondo Investment Advisors, LLC | 11,379 | $2,264 萬 | 2.77% | −708−5.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 11,583 | $2,303 萬 | 0.54% | +11,215+3,047.6% | 加碼 |
| Bogart Wealth, LLC | 11,577 | $2,303 萬 | 0.79% | +43+0.4% | 加碼 |
| Private Advisory Group LLC | 11,592 | $2,306 萬 | 1.28% | −2,004−14.7% | 減碼 |
| Oppenheimer & Co Inc | 11,594 | $2,307 萬 | 0.25% | −573−4.7% | 減碼 |
| Nixon Peabody Trust Co | 11,596 | $2,307 萬 | 1.63% | −177−1.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,598 | $2,307 萬 | 0.25% | −130−1.1% | 減碼 |
| Rheos Capital Works Inc. | 11,600 | $2,308 萬 | 1.32% | 00.0% | 不變 |
| Cozad Asset Management Inc | 11,722 | $2,332 萬 | 1.51% | +965+9.0% | 加碼 |
| Rhumbline Advisers | 11,881 | $2,364 萬 | 0.02% | +1,306+12.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,909 | $2,369 萬 | 0.16% | −1,051−8.1% | 減碼 |
| Night Squared LP | 11,919 | $2,371 萬 | 2.55% | +11,919 | 新進 |
| Security National Bank | 11,993 | $2,386 萬 | 2.85% | +232+2.0% | 加碼 |
| Pennant Select, LLC | 12,000 | $2,387 萬 | 10.61% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,011 | $2,390 萬 | 0.09% | +5,052+72.6% | 加碼 |
| Americana Partners, LLC | 12,039 | $2,395 萬 | 0.54% | −46−0.4% | 減碼 |
| Jag Capital Management, LLC | 12,342 | $2,455 萬 | 2.30% | −6,819−35.6% | 減碼 |
| M&T Bank Corp | 12,473 | $2,481 萬 | 0.07% | +486+4.1% | 加碼 |
| Farmers & Merchants Investments Inc | 12,630 | $2,513 萬 | 0.61% | +274+2.2% | 加碼 |
| HSBC Holdings PLC | 12,798 | $2,535 萬 | 0.01% | +6,349+98.4% | 加碼 |
| Bragg Financial Advisors, Inc | 12,779 | $2,542 萬 | 0.68% | −256−2.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 12,797 | $2,546 萬 | 0.95% | +763+6.3% | 加碼 |
| Cidel Asset Management Inc | 12,811 | $2,549 萬 | 1.23% | +2,534+24.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 12,824 | $2,551 萬 | 2.43% | −6,046−32.0% | 減碼 |
| Nishkama Capital, LLC | 12,915 | $2,569 萬 | 2.90% | −10,645−45.2% | 減碼 |
| Heirloom Wealth Management | 12,940 | $2,574 萬 | 3.73% | +1,611+14.2% | 加碼 |
| GW Henssler & Associates Ltd | 12,977 | $2,582 萬 | 1.15% | +10.0% | 加碼 |
| United Asset Strategies, Inc. | 12,987 | $2,584 萬 | 1.83% | −3,527−21.4% | 減碼 |
| Vise Technologies, Inc. | 13,109 | $2,608 萬 | 0.30% | +3,739+39.9% | 加碼 |
| Daiwa Securities Group Inc. | 13,205 | $2,627 萬 | 0.06% | +2,834+27.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 13,222 | $2,630 萬 | 0.60% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 13,245 | $2,635 萬 | 2.62% | +10,941+474.9% | 加碼 |
| Generate Investment Management Ltd | 13,278 | $2,642 萬 | 1.09% | +2,789+26.6% | 加碼 |
| Commerce Bank | 13,289 | $2,644 萬 | 0.12% | +636+5.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 13,292 | $2,644 萬 | 2.03% | +11,963+900.2% | 加碼 |
| Jump Financial, LLC | 13,410 | $2,668 萬 | 0.24% | +13,119+4,508.2% | 加碼 |
| Sit Investment Associates Inc | 13,488 | $2,683 萬 | 0.51% | 00.0% | 不變 |
| Gradient Investments LLC | 13,499 | $2,686 萬 | 0.37% | −1,122−7.7% | 減碼 |
| Atria Investments LLC | 13,503 | $2,686 萬 | 0.27% | +803+6.3% | 加碼 |
| Phraction Management LLC | 13,512 | $2,688 萬 | 6.49% | −848−5.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,731 | $2,732 萬 | 0.14% | −530−3.7% | 減碼 |
| Weatherly Asset Management L. P. | 13,741 | $2,734 萬 | 1.95% | −118−0.9% | 減碼 |
| 11 Capital Partners LP | 13,755 | $2,736 萬 | 8.01% | +619+4.7% | 加碼 |
| Employees Retirement System of Texas | 13,761 | $2,738 萬 | 0.22% | −778−5.4% | 減碼 |
| Eldred Rock Partners, LLC | 13,812 | $2,748 萬 | 5.91% | −23−0.2% | 減碼 |
| Coalescence Partners Investment Management, LP | 13,821 | $2,750 萬 | 8.07% | +13,821 | 新進 |
| Benchstone Capital Management LP | 13,858 | $2,757 萬 | 3.44% | −8,690−38.5% | 減碼 |
| Carmel Capital Management L.L.C. | 13,931 | $2,771 萬 | 6.07% | −32−0.2% | 減碼 |
| Alta Capital Management LLC | 13,964 | $2,778 萬 | 2.07% | −8,929−39.0% | 減碼 |
| Quadrant Capital Group LLC | 14,011 | $2,788 萬 | 0.76% | −40−0.3% | 減碼 |
| FourThought Financial Partners, LLC | 14,113 | $2,808 萬 | 2.17% | −877−5.9% | 減碼 |