ASE Technology Holding Co., Ltd.
ASX- 交易所
- NYSE
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001122411
近 90 天，ASE Technology Holding Co., Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 487 家機構在 13F 申報持有，市值合計 $94.5 億；大師中只有Maverick 資本持有。
2026 年第 2 季 13F 持有人
ASE Technology Holding Co., Ltd. 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
- 487
- 較 2026 年第 1 季 +122 家
- 持有股數
- 1.53 億
- 較 2026 年第 1 季 −357.5 萬 (−2.3%)
- 總市值
- $94.5 億
- 較 2026 年第 1 季 +$60.5 億 (+178.0%)
- 新進機構
- 157
- 另有 151 家加碼
- 清倉機構
- 35
- 另有 140 家減碼
另有 7 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 ASX 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 | 487 | $94.5 億 |
| 2026 年第 1 季 | 372 | $34.1 億 |
| 2025 年第 4 季 | 317 | $26.3 億 |
| 2025 年第 3 季 | 303 | $18.5 億 |
| 2025 年第 2 季 | 280 | $17.4 億 |
| 2025 年第 1 季 | 291 | $15.5 億 |
| 2024 年第 4 季 | 288 | $16.8 億 |
| 2024 年第 3 季 | 279 | $15.9 億 |
| 2024 年第 2 季 | 281 | $18.6 億 |
| 2024 年第 1 季 | 278 | $19.6 億 |
| 2023 年第 4 季 | 265 | $14.6 億 |
| 2023 年第 3 季 | 259 | $12.1 億 |
| 2023 年第 2 季 | 259 | $13.0 億 |
| 2023 年第 1 季 | 248 | $13.0 億 |
| 2022 年第 4 季 | 229 | $9.89 億 |
| 2022 年第 3 季 | 210 | $7.66 億 |
| 2022 年第 2 季 | 202 | $7.39 億 |
| 2022 年第 1 季 | 217 | $10.4 億 |
| 2021 年第 4 季 | 205 | $10.9 億 |
| 2021 年第 3 季 | 203 | $11.4 億 |
| 2021 年第 2 季 | 191 | $9.35 億 |
| 2021 年第 1 季 | 176 | $8.64 億 |
2026 年第 2 季持有機構
每家機構持有 ASE Technology Holding Co., Ltd. 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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 56,725 | $25.6 億 | 0.35% | −9,034−13.7% | 減碼 |
| BlackRock, Inc. | 26,255,012 | $11.8 億 | 0.02% | +4,067,548+18.3% | 加碼 |
| Bank of America Corp | 9,387,504 | $4.24 億 | 0.03% | +2,554,124+37.4% | 加碼 |
| Goldman Sachs Group Inc | 8,300,320 | $3.75 億 | 0.04% | +2,455,169+42.0% | 加碼 |
| Lazard Asset Management LLC | 7,970,225 | $3.60 億 | 0.54% | −5,559,908−41.1% | 減碼 |
| UBS Group AG | 7,787,150 | $3.51 億 | 0.06% | −1,496,615−16.1% | 減碼 |
| Morgan Stanley | 5,796,296 | $2.62 億 | 0.01% | −931,913−13.9% | 減碼 |
| Rafferty Asset Management, LLC | 5,521,348 | $2.49 億 | 0.57% | +1,941,218+54.2% | 加碼 |
| American Century Companies Inc | 5,332,790 | $2.41 億 | 0.11% | −494,623−8.5% | 減碼 |
| JPMorgan Chase & Co | 5,309,786 | $2.24 億 | 0.01% | +2,662,590+100.6% | 加碼 |
| Acadian Asset Management LLC | 4,916,882 | $2.22 億 | 0.26% | −2,453,552−33.3% | 減碼 |
| Fisher Asset Management, LLC | 4,402,301 | $1.99 億 | 0.06% | −402,782−8.4% | 減碼 |
| Citigroup Inc | 4,262,000 | $1.92 億 | 0.09% | +802,371+23.2% | 加碼 |
| Man Group plc | 3,856,454 | $1.74 億 | 0.32% | +3,505,899+1,000.1% | 加碼 |
| Barclays PLC | 3,489,880 | $1.57 億 | 0.05% | +118,090+3.5% | 加碼 |
| Cullen Capital Management LLC | 2,090,788 | $9,434 萬 | 0.93% | −1,920,711−47.9% | 減碼 |
| Creative Planning | 1,998,994 | $9,019 萬 | 0.05% | +102,716+5.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,796,967 | $8,108 萬 | 0.06% | +1,219+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,587,983 | $7,165 萬 | 0.01% | +188,430+13.5% | 加碼 |
| Earnest Partners LLC | 1,434,870 | $6,474 萬 | 0.23% | −292,574−16.9% | 減碼 |
| Envestnet Asset Management Inc | 1,412,399 | $6,373 萬 | 0.02% | −586,515−29.3% | 減碼 |
| Natixis Advisors, L.P. | 1,305,866 | $5,892 萬 | 0.07% | −634,812−32.7% | 減碼 |
| Millennium Management LLC | 1,255,430 | $5,665 萬 | 0.04% | +316,649+33.7% | 加碼 |
| Northern Trust Corp | 1,246,032 | $5,622 萬 | 0.01% | +54,109+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,199,618 | $5,413 萬 | 0.10% | +633,612+111.9% | 加碼 |
| Mackenzie Financial Corp | 1,141,840 | $5,152 萬 | 0.05% | +319,171+38.8% | 加碼 |
| Schroder Investment Management Group | 1,152,516 | $4,856 萬 | 0.03% | +77,921+7.3% | 加碼 |
| Jones Financial Companies LLLP | 1,201,632 | $4,832 萬 | 0.02% | −634,841−34.6% | 減碼 |
| Toroso Investments, LLC | 1,066,573 | $4,812 萬 | 0.12% | +331,662+45.1% | 加碼 |
| TT International Asset Management LTD | 907,813 | $4,096 萬 | 5.23% | +864,926+2,016.8% | 加碼 |
| Wells Fargo & Company | 897,660 | $4,050 萬 | 0.01% | −266,694−22.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 807,712 | $3,644 萬 | 0.02% | −256,237−24.1% | 減碼 |
| Vanguard Portfolio Management LLC | 775,085 | $3,497 萬 | 0.00% | −273,371−26.1% | 減碼 |
| SEI Investments Co | 696,416 | $3,142 萬 | 0.03% | −115,603−14.2% | 減碼 |
| HSBC Holdings PLC | 460,969 | $3,127 萬 | 0.02% | −1,339,654−74.4% | 減碼 |
| Ovata Capital Management Ltd | 729,047 | $3,113 萬 | 2.34% | +514,727+240.2% | 加碼 |
| Quantinno Capital Management LP | 678,104 | $3,060 萬 | 0.04% | +89,922+15.3% | 加碼 |
| Capital Wealth Planning, LLC | 645,530 | $2,913 萬 | 0.15% | +112,968+21.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 641,375 | $2,894 萬 | 0.13% | +192,138+42.8% | 加碼 |
| Susquehanna International Group, LLP | 620,912 | $2,802 萬 | 0.02% | +356,429+134.8% | 加碼 |
| Nomura Holdings Inc | 502,751 | $2,268 萬 | 0.10% | +204,751+68.7% | 加碼 |
| Royal Bank of Canada | 454,795 | $2,052 萬 | 0.00% | −49,082−9.7% | 減碼 |
| Ninety One North America, Inc. | 454,221 | $2,049 萬 | 0.96% | +2,429+0.5% | 加碼 |
| Vident Advisory, LLC | 446,433 | $2,014 萬 | 0.15% | −125,284−21.9% | 減碼 |
| LPL Financial LLC | 440,532 | $1,988 萬 | 0.00% | +132,430+43.0% | 加碼 |
| Nordea Investment Management AB | 422,559 | $1,878 萬 | 0.02% | +422,559 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 412,000 | $1,859 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Inc | 399,422 | $1,802 萬 | 0.00% | +125,999+46.1% | 加碼 |
| Ethic Inc. | 396,781 | $1,790 萬 | 0.22% | +2,778+0.7% | 加碼 |
| JustInvest LLC | 394,303 | $1,779 萬 | 0.15% | +25,868+7.0% | 加碼 |
| Quadrant Capital Group LLC | 376,915 | $1,701 萬 | 0.47% | +6,700+1.8% | 加碼 |
| Rhumbline Advisers | 373,714 | $1,686 萬 | 0.01% | −46,232−11.0% | 減碼 |
| Ramirez Asset Management, Inc. | 348,487 | $1,572 萬 | 1.64% | −98,846−22.1% | 減碼 |
| Capital Fund Management S.A. | 346,922 | $1,565 萬 | 0.11% | −217,254−38.5% | 減碼 |
| Verition Fund Management LLC | 331,389 | $1,495 萬 | 0.11% | −223,949−40.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 326,434 | $1,473 萬 | 0.03% | +326,434 | 新進 |
| Nykredit A/S | 315,750 | $1,425 萬 | 0.05% | +315,750 | 新進 |
| Moran Wealth Management, LLC | 301,766 | $1,362 萬 | 0.37% | −85,345−22.0% | 減碼 |
| Laird Norton Trust Company, LLC | 301,761 | $1,362 萬 | 0.26% | +6,219+2.1% | 加碼 |
| Larson Financial Group LLC | 294,604 | $1,329 萬 | 0.35% | −2,677−0.9% | 減碼 |
| Allianz Asset Management GmbH | 281,774 | $1,271 萬 | 0.01% | +13,339+5.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 271,797 | $1,226 萬 | 0.08% | +259,204+2,058.3% | 加碼 |
| Amundi | 251,952 | $1,137 萬 | 0.00% | −33,736−11.8% | 減碼 |
| US Bancorp | 246,312 | $1,111 萬 | 0.01% | +6,123+2.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 243,316 | $1,098 萬 | 0.26% | +243,316 | 新進 |
| Banque Pictet & Cie SA | 236,988 | $1,069 萬 | 0.11% | +3,483+1.5% | 加碼 |
| Guggenheim Capital LLC | 233,593 | $1,054 萬 | 0.07% | −8,187−3.4% | 減碼 |
| Bank of New York Mellon Corp | 227,177 | $1,025 萬 | 0.00% | +116,528+105.3% | 加碼 |
| Nuveen, LLC | 213,334 | $962.6 萬 | 0.00% | +213,334 | 新進 |
| Oppenheimer Asset Management Inc. | 207,767 | $937.4 萬 | 0.10% | −230,590−52.6% | 減碼 |
| Mariner, LLC | 203,125 | $915.2 萬 | 0.01% | −43,466−17.6% | 減碼 |
| Dilation Capital Management LP | 197,895 | $892.9 萬 | 3.60% | +197,895 | 新進 |
| Vanguard Capital Management LLC | 191,946 | $866.1 萬 | 0.00% | +23,356+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 191,093 | $862.2 萬 | 0.01% | +17,890+10.3% | 加碼 |
| First Trust Advisors LP | 191,024 | $861.9 萬 | 0.01% | −10,483−5.2% | 減碼 |
| New York State Common Retirement Fund | 172,469 | $778.2 萬 | 0.01% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 180,000 | $758.3 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas | 164,134 | $739.1 萬 | 0.20% | +122,676+295.9% | 加碼 |
| Neuberger Berman Group LLC | 163,751 | $738.8 萬 | 0.00% | −28,657−14.9% | 減碼 |
| Two Sigma Investments, LP | 163,567 | $738.0 萬 | 0.01% | +43,867+36.6% | 加碼 |
| CI Private Wealth, LLC | 163,056 | $735.7 萬 | 0.01% | −3,965−2.4% | 減碼 |
| FMR LLC | 160,831 | $725.7 萬 | 0.00% | +3,764+2.4% | 加碼 |
| Ieq Capital, LLC | 159,577 | $720.0 萬 | 0.03% | +3,339+2.1% | 加碼 |
| Nine Masts Capital Ltd | 158,159 | $713.6 萬 | 0.79% | −619,021−79.6% | 減碼 |
| Barometer Capital Management Inc. | 159,500 | $712.5 萬 | 1.98% | +21,000+15.2% | 加碼 |
| William Blair Investment Management, LLC | 154,072 | $695.2 萬 | 0.02% | +154,072 | 新進 |
| Cerity Partners LLC | 151,773 | $684.8 萬 | 0.01% | −1,184−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 151,714 | $684.5 萬 | 0.05% | −619−0.4% | 減碼 |
| Flputnam Investment Management Co | 147,827 | $667.0 萬 | 0.08% | −1,165−0.8% | 減碼 |
| Cetera Investment Advisers | 144,349 | $651.3 萬 | 0.01% | +8,618+6.3% | 加碼 |
| Advisors Asset Management, Inc. | 138,887 | $626.7 萬 | 0.10% | +4,227+3.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 135,007 | $609.2 萬 | 1.34% | −25,596−15.9% | 減碼 |
| Polymer Capital Management (HK) LTD | 134,502 | $606.9 萬 | 0.62% | −308,713−69.7% | 減碼 |
| Russell Investments Group, Ltd. | 131,619 | $593.9 萬 | 0.01% | +124,224+1,679.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 130,999 | $591.1 萬 | 0.03% | −10,150−7.2% | 減碼 |
| Ballentine Partners, LLC | 129,868 | $586.0 萬 | 0.07% | +7,362+6.0% | 加碼 |
| Kultura Capital Management LP | 127,900 | $577.1 萬 | 2.65% | +127,900 | 新進 |
| Profund Advisors LLC | 121,132 | $546.5 萬 | 0.15% | +8,723+7.8% | 加碼 |
| Ameriprise Financial Inc | 120,940 | $545.7 萬 | 0.00% | +57,927+91.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 116,442 | $525.4 萬 | 0.05% | +22,921+24.5% | 加碼 |