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 |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 29,314 | $5,832 萬 | 0.13% | −3,642−11.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,474 | $5,864 萬 | 0.13% | +3,147+12.0% | 加碼 |
| St Germain D J Co Inc | 29,563 | $5,881 萬 | 2.12% | −1,220−4.0% | 減碼 |
| Bowen Hanes & Co Inc | 44,980 | $5,941 萬 | 1.45% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 30,000 | $5,961 萬 | 1.28% | +18,000+150.0% | 加碼 |
| Blair William & Co | 30,906 | $6,149 萬 | 0.16% | +18,494+149.0% | 加碼 |
| Pictet Asset Management Holding SA | 30,973 | $6,162 萬 | 0.06% | +23,222+299.6% | 加碼 |
| Qube Research & Technologies Ltd | 31,189 | $6,205 萬 | 0.07% | −173,193−84.7% | 減碼 |
| CTF Capital Management, LP | 31,261 | $6,219 萬 | 34.63% | 00.0% | 不變 |
| Gabelli Funds LLC | 31,357 | $6,238 萬 | 0.40% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 31,855 | $6,337 萬 | 0.31% | +14,132+79.7% | 加碼 |
| Jefferies Financial Group Inc. | 32,000 | $6,366 萬 | 0.59% | +31,059+3,300.6% | 加碼 |
| Itau Unibanco Holding S.A. | 32,019 | $6,370 萬 | 1.25% | +28,837+906.3% | 加碼 |
| Carrhae Capital LLP | 32,056 | $6,377 萬 | 4.20% | +32,056 | 新進 |
| Adviser Investments LLC | 32,071 | $6,380 萬 | 0.61% | −181−0.6% | 減碼 |
| CIBC Asset Management Inc | 32,736 | $6,477 萬 | 0.14% | +562+1.7% | 加碼 |
| Milestone Resources Group Ltd | 32,749 | $6,515 萬 | 3.98% | +13,997+74.6% | 加碼 |
| Haverford Trust Co | 33,038 | $6,573 萬 | 0.57% | −504−1.5% | 減碼 |
| Trillium Asset Management, LLC | 33,501 | $6,665 萬 | 2.05% | −57,114−63.0% | 減碼 |
| Northeast Investment Management | 33,895 | $6,743 萬 | 2.49% | +178+0.5% | 加碼 |
| Clear Street Group Inc. | 34,180 | $6,800 萬 | 0.22% | +7,950+30.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,213 | $6,806 萬 | 0.04% | +1,738+5.4% | 加碼 |
| Omers Administration Corp | 34,242 | $6,812 萬 | 0.41% | −13,214−27.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,386 | $6,841 萬 | 0.04% | −381,192−91.7% | 減碼 |
| Himension Fund | 34,719 | $6,907 萬 | 4.24% | +25,116+261.5% | 加碼 |
| MayTech Global Investments, LLC | 34,952 | $6,954 萬 | 7.73% | −2,420−6.5% | 減碼 |
| Defiance ETFs, LLC | 38,353 | $7,069 萬 | 0.98% | +781+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,581 | $7,079 萬 | 0.74% | −2,373−6.3% | 減碼 |
| Thomasville National Bank | 36,050 | $7,172 萬 | 3.94% | +36,050 | 新進 |
| Bamco Inc | 36,286 | $7,219 萬 | 0.11% | +661+1.9% | 加碼 |
| Nomura Holdings Inc | 36,545 | $7,270 萬 | 0.31% | +21,287+139.5% | 加碼 |
| Deutsche Bank AG | 37,236 | $7,408 萬 | 0.02% | −29,272−44.0% | 減碼 |
| Scopus Asset Management, L.P. | 37,250 | $7,411 萬 | 1.75% | +37,250 | 新進 |
| Nissay Asset Management Corp | 37,642 | $7,489 萬 | 0.32% | +12,912+52.2% | 加碼 |
| BCV Asset Management Inc. | 39,695 | $7,490 萬 | 2.26% | −583−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 41,040 | $7,564 萬 | 0.20% | −496−1.2% | 減碼 |
| Foundations Investment Advisors, LLC | 38,247 | $7,609 萬 | 0.78% | +2,000+5.5% | 加碼 |
| Alyeska Investment Group, L.P. | 38,434 | $7,646 萬 | 0.20% | +38,434 | 新進 |
| Penserra Capital Management LLC | 38,676 | $7,694 萬 | 0.59% | +521+1.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,105 | $7,780 萬 | 0.36% | +2,049+5.5% | 加碼 |
| State of Tennessee, Treasury Department | 40,282 | $8,014 萬 | 0.24% | −1,685−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,298 | $8,017 萬 | 0.04% | −23−0.1% | 減碼 |
| Guardian Capital LP | 40,414 | $8,040 萬 | 1.96% | +2,291+6.0% | 加碼 |
| Lord, Abbett & Co. LLC | 41,112 | $8,179 萬 | 0.23% | −1,070−2.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 41,120 | $8,181 萬 | 3.31% | +1,403+3.5% | 加碼 |
| Main Street Research LLC | 42,396 | $8,434 萬 | 3.98% | +709+1.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 42,402 | $8,436 萬 | 3.45% | −326−0.8% | 減碼 |
| Capital Investment Advisors, LLC | 42,530 | $8,461 萬 | 1.12% | −41−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,692 | $8,491 萬 | 0.07% | −4,039−8.6% | 減碼 |
| Capital International Sarl | 44,929 | $8,938 萬 | 1.27% | +2,857+6.8% | 加碼 |
| Clark Capital Management Group, Inc. | 46,574 | $9,266 萬 | 0.51% | +7,409+18.9% | 加碼 |
| United Capital Financial Advisers, LLC | 46,773 | $9,305 萬 | 0.51% | −835−1.8% | 減碼 |
| US Bancorp | 46,880 | $9,327 萬 | 0.10% | −29−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 47,367 | $9,424 萬 | 0.18% | −8,141−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 47,689 | $9,496 萬 | 0.11% | +7,132+17.6% | 加碼 |
| Square Wave Capital, LLC | 47,800 | $9,510 萬 | 14.19% | +9,100+23.5% | 加碼 |
| Assetmark, Inc | 48,017 | $9,553 萬 | 0.16% | +5,374+12.6% | 加碼 |
| CTC LLC | 48,226 | $9,594 萬 | 5.63% | +18,679+63.2% | 加碼 |
| Ensign Peak Advisors, Inc | 49,140 | $9,776 萬 | 0.16% | −7,807−13.7% | 減碼 |
| Capital Fund Management S.A. | 49,410 | $9,830 萬 | 0.70% | −13,279−21.2% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 50,000 | $9,947 萬 | 1.33% | +500+1.0% | 加碼 |
| Stock Yards Bank & Trust Co | 50,234 | $9,994 萬 | 2.86% | −1,031−2.0% | 減碼 |
| Truist Financial Corp | 50,295 | $1.00 億 | 0.12% | −7,777−13.4% | 減碼 |
| Country Trust Bank | 50,520 | $1.01 億 | 1.76% | −4,385−8.0% | 減碼 |
| Commonwealth Equity Services, LLC | 50,532 | $1.01 億 | 0.13% | −1,408−2.7% | 減碼 |
| Davis R M Inc | 50,859 | $1.01 億 | 1.60% | −268−0.5% | 減碼 |
| Bowie Capital Management, LLC | 50,903 | $1.01 億 | 5.01% | −18,846−27.0% | 減碼 |
| CIBC World Markets Inc. | 51,805 | $1.03 億 | 0.17% | −3,290−6.0% | 減碼 |
| DF Dent & Co Inc | 51,824 | $1.03 億 | 1.96% | −8,643−14.3% | 減碼 |
| NEOS Investment Management LLC | 52,796 | $1.05 億 | 0.39% | +5,188+10.9% | 加碼 |
| Contrarius Group Holdings Ltd | 52,827 | $1.05 億 | 4.84% | +52,827 | 新進 |
| General American Investors Co Inc | 55,000 | $1.09 億 | 6.63% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 56,491 | $1.12 億 | 1.06% | −740−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,094 | $1.14 億 | 0.11% | +7,766+15.7% | 加碼 |
| AQR Capital Management LLC | 57,203 | $1.14 億 | 0.04% | +19,907+53.4% | 加碼 |
| Westfield Capital Management Co LP | 57,430 | $1.14 億 | 0.37% | +57,430 | 新進 |
| Woodline Partners LP | 58,214 | $1.16 億 | 0.36% | +56,144+2,712.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 58,763 | $1.17 億 | 5.63% | −9,302−13.7% | 減碼 |
| Saratoga Research & Investment Management | 59,510 | $1.18 億 | 6.48% | −4,775−7.4% | 減碼 |
| Principal Financial Group Inc | 59,642 | $1.19 億 | 0.06% | −24,245−28.9% | 減碼 |
| Creative Planning | 59,795 | $1.19 億 | 0.07% | +7,939+15.3% | 加碼 |
| Russell Investments Group, Ltd. | 61,686 | $1.21 億 | 0.11% | −2,357−3.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 61,520 | $1.22 億 | 1.53% | +58+0.1% | 加碼 |
| Bridgewater Associates, LP | 61,675 | $1.23 億 | 0.50% | −30,521−33.1% | 減碼 |
| Scotia Capital Inc. | 62,250 | $1.24 億 | 0.46% | −1,847−2.9% | 減碼 |
| MML Investors Services, LLC | 62,901 | $1.25 億 | 0.26% | +20,119+47.0% | 加碼 |
| National Bank of Canada | 62,934 | $1.25 億 | 0.11% | −22,974−26.7% | 減碼 |
| Sculptor Capital LP | 63,600 | $1.27 億 | 1.31% | +33,400+110.6% | 加碼 |
| Mackenzie Financial Corp | 63,628 | $1.27 億 | 0.13% | +37,764+146.0% | 加碼 |
| Chicago Capital, LLC | 63,881 | $1.27 億 | 3.06% | −1,285−2.0% | 減碼 |
| Mariner, LLC | 64,950 | $1.29 億 | 0.14% | −5,023−7.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 64,926 | $1.29 億 | 1.25% | +10,598+19.5% | 加碼 |
| SG Americas Securities, LLC | 65,101 | $1.30 億 | 0.07% | −228,291−77.8% | 減碼 |
| Cetera Investment Advisers | 65,360 | $1.30 億 | 0.12% | +3,229+5.2% | 加碼 |
| Allen Investment Management LLC | 65,485 | $1.30 億 | 1.55% | +2,628+4.2% | 加碼 |
| DJE Kapital AG | 68,090 | $1.33 億 | 2.51% | +1,733+2.6% | 加碼 |
| Eventide Asset Management, LLC | 68,410 | $1.36 億 | 1.82% | +300+0.4% | 加碼 |
| Johnson Investment Counsel Inc | 70,235 | $1.40 億 | 1.02% | −2,637−3.6% | 減碼 |
| Value Aligned Research Advisors, LLC | 70,548 | $1.40 億 | 0.84% | 00.0% | 不變 |
| Keybank National Association | 73,293 | $1.46 億 | 0.48% | +2,858+4.1% | 加碼 |