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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 32,736 | $6,477 萬 | 0.14% | +562+1.7% | 加碼 |
| Adviser Investments LLC | 32,071 | $6,380 萬 | 0.61% | −181−0.6% | 減碼 |
| Carrhae Capital LLP | 32,056 | $6,377 萬 | 4.20% | +32,056 | 新進 |
| Itau Unibanco Holding S.A. | 32,019 | $6,370 萬 | 1.25% | +28,837+906.3% | 加碼 |
| Jefferies Financial Group Inc. | 32,000 | $6,366 萬 | 0.59% | +31,059+3,300.6% | 加碼 |
| Exchange Traded Concepts, LLC | 31,855 | $6,337 萬 | 0.31% | +14,132+79.7% | 加碼 |
| Gabelli Funds LLC | 31,357 | $6,238 萬 | 0.40% | 00.0% | 不變 |
| CTF Capital Management, LP | 31,261 | $6,219 萬 | 34.63% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,189 | $6,205 萬 | 0.07% | −173,193−84.7% | 減碼 |
| Pictet Asset Management Holding SA | 30,973 | $6,162 萬 | 0.06% | +23,222+299.6% | 加碼 |
| Blair William & Co | 30,906 | $6,149 萬 | 0.16% | +18,494+149.0% | 加碼 |
| Third Point LLC大師第三點資本 | 30,000 | $5,961 萬 | 1.28% | +18,000+150.0% | 加碼 |
| Bowen Hanes & Co Inc | 44,980 | $5,941 萬 | 1.45% | 00.0% | 不變 |
| St Germain D J Co Inc | 29,563 | $5,881 萬 | 2.12% | −1,220−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,474 | $5,864 萬 | 0.13% | +3,147+12.0% | 加碼 |
| Ninety One UK Ltd | 29,314 | $5,832 萬 | 0.13% | −3,642−11.1% | 減碼 |
| Roffman Miller Associates Inc | 29,045 | $5,778 萬 | 3.02% | −1,033−3.4% | 減碼 |
| UNICOM Systems, Inc. | 29,000 | $5,769 萬 | 3.76% | 00.0% | 不變 |
| Sora Investors LLC | 28,904 | $5,750 萬 | 4.41% | −8,364−22.4% | 減碼 |
| Mercer Global Advisors Inc | 28,610 | $5,692 萬 | 0.07% | +1,060+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 28,322 | $5,634 萬 | 0.01% | −3,035−9.7% | 減碼 |
| Peapack Gladstone Financial Corp | 28,265 | $5,623 萬 | 0.65% | −1,063−3.6% | 減碼 |
| Ci Investments Inc. | 27,884 | $5,547 萬 | 0.18% | +2,380+9.3% | 加碼 |
| Samlyn Capital, LLC | 27,633 | $5,497 萬 | 0.91% | −17,658−39.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,945 | $5,361 萬 | 0.70% | −1,140−4.1% | 減碼 |
| SummitTX Capital, L.P. | 26,839 | $5,339 萬 | 1.41% | −1,366−4.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 26,829 | $5,337 萬 | 2.76% | −521−1.9% | 減碼 |
| Smith, Salley & Associates | 26,703 | $5,312 萬 | 2.31% | +503+1.9% | 加碼 |
| Destination Wealth Management | 26,682 | $5,308 萬 | 1.24% | −1,442−5.1% | 減碼 |
| Legal & General Group Plc | 26,327 | $5,237 萬 | 0.01% | +1,384+5.5% | 加碼 |
| QRG Capital Management, Inc. | 26,167 | $5,206 萬 | 0.43% | +2,913+12.5% | 加碼 |
| Flputnam Investment Management Co | 26,104 | $5,193 萬 | 0.62% | +14,237+120.0% | 加碼 |
| North Star Asset Management Inc | 25,849 | $5,142 萬 | 2.02% | −3,276−11.2% | 減碼 |
| Fisher Funds Management LTD | 25,777 | $5,128 萬 | 1.46% | +13,659+112.7% | 加碼 |
| Pathstone Holdings, LLC | 25,524 | $5,078 萬 | 0.15% | +300+1.2% | 加碼 |
| Segment Wealth Management, LLC | 25,422 | $5,058 萬 | 2.62% | +40+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,398 | $5,028 萬 | 0.08% | +16,015+111.3% | 加碼 |
| Davidson Kempner Capital Management LP | 25,000 | $4,974 萬 | 0.80% | +5,000+25.0% | 加碼 |
| Bornite Capital Management LP | 25,000 | $4,974 萬 | 6.26% | +25,000 | 新進 |
| Annex Advisory Services, LLC | 24,688 | $4,912 萬 | 0.84% | −18,392−42.7% | 減碼 |
| Silvant Capital Management LLC | 24,166 | $4,808 萬 | 1.40% | +4,916+25.5% | 加碼 |
| Tamar Securities, LLC | 23,677 | $4,710 萬 | 4.40% | −644−2.6% | 減碼 |
| Tensor Edge Capital, LLC | 23,614 | $4,698 萬 | 3.29% | +600+2.6% | 加碼 |
| JustInvest LLC | 23,608 | $4,697 萬 | 0.39% | +2,202+10.3% | 加碼 |
| Unio Capital LLC | 23,284 | $4,632 萬 | 8.80% | −264−1.1% | 減碼 |
| Blue Chip Partners, Inc. | 23,008 | $4,577 萬 | 2.89% | −682−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,886 | $4,553 萬 | 0.24% | +22,886 | 新進 |
| Callan Family Office, LLC | 22,855 | $4,547 萬 | 0.89% | −254−1.1% | 減碼 |
| Capital Wealth Planning, LLC | 22,708 | $4,518 萬 | 0.23% | +6,656+41.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 22,658 | $4,508 萬 | 1.12% | −184−0.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,290 | $4,424 萬 | 0.18% | +2,443+12.3% | 加碼 |
| Hantz Financial Services, Inc. | 21,971 | $4,371 萬 | 0.59% | −887−3.9% | 減碼 |
| LMR Partners LLP | 21,785 | $4,334 萬 | 0.32% | +20,878+2,301.9% | 加碼 |
| Chilton Capital Management LLC | 21,579 | $4,293 萬 | 1.36% | +530+2.5% | 加碼 |
| Soma Equity Partners LP | 21,532 | $4,284 萬 | 2.98% | −617−2.8% | 減碼 |
| Nuveen, LLC | 21,515 | $4,280 萬 | 0.01% | +20,480+1,978.7% | 加碼 |
| New York State Common Retirement Fund | 21,471 | $4,272 萬 | 0.05% | +3,673+20.6% | 加碼 |
| Ethic Inc. | 21,320 | $4,242 萬 | 0.53% | +1,392+7.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,003 | $4,240 萬 | 0.07% | +593+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,247 | $4,227 萬 | 0.13% | −9,134−30.1% | 減碼 |
| Kestra Advisory Services, LLC | 20,957 | $4,169 萬 | 0.13% | −2,102−9.1% | 減碼 |
| CORDA Investment Management, LLC. | 20,575 | $4,093 萬 | 2.51% | −232−1.1% | 減碼 |
| Midwest Trust Co | 20,244 | $4,027 萬 | 0.46% | −704−3.4% | 減碼 |
| Mill Capital Management, LLC | 20,164 | $4,012 萬 | 2.68% | +46+0.2% | 加碼 |
| Marex Group plc | 20,134 | $4,006 萬 | 0.30% | +11,162+124.4% | 加碼 |
| Panview Capital Ltd | 19,939 | $3,967 萬 | 6.98% | +19,939 | 新進 |
| Lyell Wealth Management, LP | 19,930 | $3,965 萬 | 2.43% | −207−1.0% | 減碼 |
| Griffin Asset Management, Inc. | 19,610 | $3,901 萬 | 4.11% | −645−3.2% | 減碼 |
| Gavilan Investment Partners LLC | 19,500 | $3,879 萬 | 9.44% | 00.0% | 不變 |
| Alta Park Capital, LP | 19,310 | $3,842 萬 | 3.56% | −1,788−8.5% | 減碼 |
| Washington Trust Co | 19,083 | $3,797 萬 | 1.18% | −348−1.8% | 減碼 |
| Mane Global Capital Management LP | 18,906 | $3,761 萬 | 3.11% | +18,906 | 新進 |
| Public Employees Retirement System of Ohio | 18,854 | $3,751 萬 | 0.11% | −2,296−10.9% | 減碼 |
| Vontobel Holding Ltd. | 18,837 | $3,748 萬 | 0.13% | −16,535−46.7% | 減碼 |
| Thornburg Investment Management Inc | 18,747 | $3,730 萬 | 0.36% | −766−3.9% | 減碼 |
| Sanctuary Advisors, LLC | 18,678 | $3,716 萬 | 0.17% | +169+0.9% | 加碼 |
| HughesLittle Investment Management Ltd. | 18,579 | $3,696 萬 | 6.40% | −365−1.9% | 減碼 |
| Insigneo Advisory Services, LLC | 18,107 | $3,602 萬 | 1.35% | +15,060+494.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 18,068 | $3,592 萬 | 1.19% | +2,917+19.3% | 加碼 |
| 71 West Capital Partners | 17,766 | $3,534 萬 | 1.22% | +215+1.2% | 加碼 |
| Kornitzer Capital Management Inc | 17,735 | $3,528 萬 | 0.74% | −1,277−6.7% | 減碼 |
| MAI Capital Management | 17,613 | $3,504 萬 | 0.13% | +2,970+20.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,577 | $3,497 萬 | 0.02% | +1,265+7.8% | 加碼 |
| NewEdge Wealth, LLC | 17,549 | $3,491 萬 | 0.35% | +2,898+19.8% | 加碼 |
| Norges Bank | 16,869 | $3,356 萬 | 0.00% | +16,869 | 新進 |
| Empowered Funds, LLC | 16,579 | $3,298 萬 | 0.17% | −2,960−15.1% | 減碼 |
| GWM Advisors LLC | 16,486 | $3,280 萬 | 0.10% | +506+3.2% | 加碼 |
| North Point Portfolio Managers Corp | 16,414 | $3,265 萬 | 5.39% | −3,014−15.5% | 減碼 |
| Simplex Trading, LLC | 16,406 | $3,264 萬 | 0.85% | −335−2.0% | 減碼 |
| Apollon Wealth Management, LLC | 16,292 | $3,241 萬 | 0.39% | +3,135+23.8% | 加碼 |
| Stockman Wealth Management, Inc. | 16,107 | $3,204 萬 | 3.31% | −1,724−9.7% | 減碼 |
| Ardmore Road Asset Management LP | 16,100 | $3,203 萬 | 1.88% | +16,100 | 新進 |
| Mark Asset Management LP | 15,697 | $3,123 萬 | 3.16% | −484−3.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 15,547 | $3,093 萬 | 1.82% | +963+6.6% | 加碼 |
| Polen Capital Management LLC | 15,427 | $3,069 萬 | 0.26% | −645−4.0% | 減碼 |
| RMB Capital Management, LLC | 15,472 | $3,059 萬 | 0.47% | +10,126+189.4% | 加碼 |
| Stony Point Capital LLC | 15,341 | $3,052 萬 | 1.99% | +15,341 | 新進 |
| Capital International Ltd | 15,206 | $3,025 萬 | 0.99% | +946+6.6% | 加碼 |
| Laird Norton Trust Company, LLC | 15,139 | $3,012 萬 | 0.58% | +52+0.3% | 加碼 |
| Trybe Capital Management LP | 15,046 | $2,993 萬 | 3.22% | 00.0% | 不變 |