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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 74,461 | $1.48 億 | 0.10% | −45,479−37.9% | 減碼 |
| Quantinno Capital Management LP | 74,761 | $1.49 億 | 0.18% | +14,783+24.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $1.49 億 | 0.21% | +20,000+36.4% | 加碼 |
| Geode Capital Management, LLC | 76,962 | $1.53 億 | 0.01% | +2,252+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,394 | $1.54 億 | 0.18% | +1,308+1.7% | 加碼 |
| Captrust Financial Advisors | 80,167 | $1.59 億 | 0.24% | +19,685+32.5% | 加碼 |
| Manning & Napier Advisors LLC | 81,354 | $1.62 億 | 2.08% | −5,557−6.4% | 減碼 |
| State Street Corp | 85,872 | $1.71 億 | 0.01% | +3,632+4.4% | 加碼 |
| HM Payson & Co | 86,363 | $1.72 億 | 2.28% | −761−0.9% | 減碼 |
| E Fund Management Co., Ltd. | 86,631 | $1.72 億 | 3.87% | +52,345+152.7% | 加碼 |
| Marsico Capital Management LLC | 86,826 | $1.73 億 | 4.51% | −4,144−4.6% | 減碼 |
| ProShare Advisors LLC | 86,972 | $1.73 億 | 0.25% | −25,037−22.4% | 減碼 |
| Colony Group, LLC | 87,635 | $1.74 億 | 0.18% | −7,735−8.1% | 減碼 |
| Congress Asset Management Co | 88,265 | $1.76 億 | 1.08% | +5,639+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 88,615 | $1.76 億 | 0.02% | +10,454+13.4% | 加碼 |
| Jennison Associates LLC | 92,700 | $1.84 億 | 0.11% | −22,853−19.8% | 減碼 |
| Cerity Partners LLC | 94,239 | $1.87 億 | 0.23% | +1,888+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 94,457 | $1.88 億 | 0.80% | +23,023+32.2% | 加碼 |
| Novo Holdings A/S | 94,946 | $1.89 億 | 11.01% | 00.0% | 不變 |
| Anther Capital Ltd | 98,282 | $1.96 億 | 5.01% | −131,062−57.1% | 減碼 |
| WT Asset Management Ltd | 105,329 | $2.10 億 | 4.15% | −16,968−13.9% | 減碼 |
| Rockefeller Capital Management L.P. | 106,645 | $2.12 億 | 0.33% | +10,164+10.5% | 加碼 |
| Scge Management, L.P. | 106,700 | $2.12 億 | 3.60% | −30,500−22.2% | 減碼 |
| GF Fund Management Co. Ltd. | 107,010 | $2.13 億 | 2.55% | +3,302+3.2% | 加碼 |
| Toroso Investments, LLC | 108,149 | $2.15 億 | 0.52% | +4,372+4.2% | 加碼 |
| Bessemer Group Inc | 109,376 | $2.18 億 | 0.30% | −3,828−3.4% | 減碼 |
| HighTower Advisors, LLC | 109,385 | $2.18 億 | 0.21% | +434+0.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 112,079 | $2.23 億 | 0.61% | +112,079 | 新進 |
| Hardman Johnston Global Advisors LLC | 112,695 | $2.24 億 | 7.87% | −5,831−4.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 116,714 | $2.32 億 | 0.60% | −402−0.3% | 減碼 |
| Triple Frond Partners LLC | 118,917 | $2.37 億 | 21.11% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 121,053 | $2.41 億 | 0.34% | −2,390−1.9% | 減碼 |
| Balyasny Asset Management LLC | 121,216 | $2.41 億 | 0.44% | +43,630+56.2% | 加碼 |
| Bank of Montreal | 125,010 | $2.49 億 | 0.09% | −4,963−3.8% | 減碼 |
| IMC-Chicago, LLC | 126,416 | $2.51 億 | 2.31% | +74,547+143.7% | 加碼 |
| Baird Financial Group, Inc. | 126,484 | $2.52 億 | 0.35% | +3,670+3.0% | 加碼 |
| Jupiter Topco LLC | 127,399 | $2.53 億 | 0.10% | +127,399 | 新進 |
| Marshall Wace, LLP | 130,266 | $2.59 億 | 0.22% | −90,307−40.9% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 130,364 | $2.59 億 | 16.61% | −9,931−7.1% | 減碼 |
| TCW Group Inc | 132,437 | $2.63 億 | 1.77% | −18,743−12.4% | 減碼 |
| Capital International Inc | 135,687 | $2.70 億 | 1.89% | +4,640+3.5% | 加碼 |
| Hyperion Asset Management Ltd | 137,309 | $2.73 億 | 7.24% | −12,304−8.2% | 減碼 |
| Harding Loevner LP | 154,841 | $2.82 億 | 2.65% | −61,468−28.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,987 | $3.02 億 | 0.68% | −2,583−1.7% | 減碼 |
| Capital Research Global Investors | 156,338 | $3.11 億 | 0.04% | +436+0.3% | 加碼 |
| Amundi | 156,791 | $3.12 億 | 0.08% | +130,573+498.0% | 加碼 |
| First Trust Advisors LP | 160,941 | $3.20 億 | 0.19% | −9,605−5.6% | 減碼 |
| Susquehanna International Group, LLP | 162,936 | $3.24 億 | 0.29% | −9,185−5.3% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 171,083 | $3.40 億 | 10.92% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 174,036 | $3.46 億 | 0.66% | +171,228+6,097.9% | 加碼 |
| Jones Financial Companies LLLP | 203,449 | $3.65 億 | 0.15% | +19,686+10.7% | 加碼 |
| Citadel Advisors LLC | 188,358 | $3.75 億 | 0.22% | −34,162−15.4% | 減碼 |
| Nomura Asset Management International Inc. | 195,386 | $3.89 億 | 0.58% | +549+0.3% | 加碼 |
| Quadrature Capital Ltd | 197,439 | $3.93 億 | 3.36% | −10,429−5.0% | 減碼 |
| Barclays PLC | 203,240 | $4.04 億 | 0.13% | −59,348−22.6% | 減碼 |
| Saturna Capital CORP | 250,553 | $4.11 億 | 5.01% | −66,104−20.9% | 減碼 |
| Stifel Financial Corp | 213,785 | $4.25 億 | 0.35% | −35,032−14.1% | 減碼 |
| CI Private Wealth, LLC | 218,728 | $4.35 億 | 0.60% | +17,214+8.5% | 加碼 |
| Natixis Advisors, L.P. | 222,906 | $4.43 億 | 0.50% | +15,385+7.4% | 加碼 |
| LPL Financial LLC | 225,786 | $4.49 億 | 0.10% | +11,156+5.2% | 加碼 |
| Rafferty Asset Management, LLC | 246,159 | $4.90 億 | 1.12% | +23,908+10.8% | 加碼 |
| SEI Investments Co | 261,246 | $5.20 億 | 0.46% | −25,979−9.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 275,301 | $5.48 億 | 1.04% | +67,788+32.7% | 加碼 |
| Ameriprise Financial Inc | 277,333 | $5.52 億 | 0.11% | +9,579+3.6% | 加碼 |
| Lazard Asset Management LLC | 286,185 | $5.69 億 | 0.86% | −53,457−15.7% | 減碼 |
| Bank of New York Mellon Corp | 293,140 | $5.83 億 | 0.10% | +41,098+16.3% | 加碼 |
| Coatue Management LLC大師Coatue | 295,406 | $5.88 億 | 1.21% | −200,828−40.5% | 減碼 |
| 1832 Asset Management L.P. | 298,655 | $5.94 億 | 0.73% | +19,176+6.9% | 加碼 |
| Raymond James Financial Inc | 301,122 | $5.99 億 | 0.16% | +3,229+1.1% | 加碼 |
| Voya Investment Management LLC | 302,369 | $6.02 億 | 0.52% | −32,690−9.8% | 減碼 |
| Brown Advisory Inc | 312,480 | $6.22 億 | 0.96% | −18,085−5.5% | 減碼 |
| Citigroup Inc | 326,342 | $6.49 億 | 0.30% | −19,849−5.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 334,851 | $6.66 億 | 0.44% | +334,851 | 新進 |
| BNP Paribas Arbitrage, SA | 342,594 | $6.82 億 | 0.36% | −166,752−32.7% | 減碼 |
| Winslow Capital Management, LLC | 348,356 | $6.93 億 | 2.38% | −2,315−0.7% | 減碼 |
| CIBC Bancorp USA Inc. | 348,738 | $6.94 億 | 0.86% | −49,939−12.5% | 減碼 |
| Regents of the University of California | 351,282 | $6.99 億 | 16.02% | 00.0% | 不變 |
| Primecap Management Co | 351,576 | $6.99 億 | 0.41% | −1,500−0.4% | 減碼 |
| American Century Companies Inc | 371,924 | $7.40 億 | 0.33% | +11,784+3.3% | 加碼 |
| Eagle Capital Management LLC | 373,914 | $7.44 億 | 2.27% | −59,532−13.7% | 減碼 |
| Edgewood Management LLC | 432,714 | $8.61 億 | 8.88% | −510,252−54.1% | 減碼 |
| Axiom Investors LLC | 434,755 | $8.65 億 | 7.48% | +55,327+14.6% | 加碼 |
| Envestnet Asset Management Inc | 440,721 | $8.77 億 | 0.21% | +27,021+6.5% | 加碼 |
| Two Sigma Investments, LP | 461,505 | $9.18 億 | 0.69% | +82,555+21.8% | 加碼 |
| Victory Capital Management Inc | 476,010 | $9.47 億 | 0.53% | −70,394−12.9% | 減碼 |
| Acadian Asset Management LLC | 501,821 | $9.98 億 | 1.19% | −101,960−16.9% | 減碼 |
| Alliancebernstein L.P. | 765,221 | $10.1 億 | 0.36% | −35,191−4.4% | 減碼 |
| Sands Capital Management, LLC | 533,693 | $10.6 億 | 3.94% | −106,140−16.6% | 減碼 |
| Point72 Asset Management, L.P. | 554,661 | $11.0 億 | 1.69% | −10,065−1.8% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 569,174 | $11.3 億 | 6.92% | −85,974−13.1% | 減碼 |
| Fayez Sarofim & Co | 586,367 | $11.7 億 | 2.74% | −78,102−11.8% | 減碼 |
| UBS Group AG | 623,862 | $12.4 億 | 0.20% | −148,375−19.2% | 減碼 |
| Royal Bank of Canada | 716,647 | $14.3 億 | 0.24% | −13,071−1.8% | 減碼 |
| First Manhattan Co | 718,408 | $14.3 億 | 3.64% | −35,944−4.8% | 減碼 |
| Wells Fargo & Company | 718,985 | $14.3 億 | 0.25% | −54,185−7.0% | 減碼 |
| Northern Trust Corp | 733,534 | $14.6 億 | 0.17% | −3,267−0.4% | 減碼 |
| Neuberger Berman Group LLC | 754,422 | $15.0 億 | 1.00% | +29,442+4.1% | 加碼 |
| Franklin Resources Inc | 801,824 | $16.0 億 | 0.35% | +335,037+71.8% | 加碼 |
| Goldman Sachs Group Inc | 840,939 | $16.7 億 | 0.18% | +89,527+11.9% | 加碼 |
| Clearbridge Investments, LLC | 895,430 | $17.8 億 | 1.47% | −29,041−3.1% | 減碼 |