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. 沒有內部人公開市場買賣的申報；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。
2021 年第 2 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2021/6/30 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
- 191
- 較 2021 年第 1 季 +19 家
- 持有股數
- 1.16 億
- 較 2021 年第 1 季 +414.1 萬 (+3.7%)
- 總市值
- $9.34 億
- 較 2021 年第 1 季 +$7,233 萬 (+8.4%)
- 新進機構
- 38
- 另有 84 家加碼
- 清倉機構
- 19
- 另有 46 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 26,399,659 | $2.13 億 | 0.13% | −22,293−0.1% | 減碼 |
| Lazard Asset Management LLC | 14,325,924 | $1.15 億 | 0.13% | +4,704,367+48.9% | 加碼 |
| Cullen Capital Management LLC | 6,947,345 | $5,593 萬 | 0.54% | +182,169+2.7% | 加碼 |
| BlackRock Inc. | 6,161,922 | $4,960 萬 | 0.00% | +4,567,552+286.5% | 加碼 |
| Schroder Investment Management Group | 5,350,854 | $4,308 萬 | 0.05% | −5,389,493−50.2% | 減碼 |
| Acadian Asset Management LLC | 4,964,896 | $3,997 萬 | 0.15% | +627,818+14.5% | 加碼 |
| Clark Capital Management Group, Inc. | 4,394,044 | $3,537 萬 | 0.50% | +1,630,789+59.0% | 加碼 |
| Earnest Partners LLC | 4,360,245 | $3,510 萬 | 0.21% | −20,364−0.5% | 減碼 |
| Bank of America Corp | 4,277,030 | $3,443 萬 | 0.00% | −671,570−13.6% | 減碼 |
| Parametric Portfolio Associates LLC | 3,195,586 | $2,572 萬 | 0.01% | +137,915+4.5% | 加碼 |
| UBS Group AG | 2,850,200 | $2,294 萬 | 0.01% | +10,267+0.4% | 加碼 |
| SEI Investments Co | 2,846,161 | $2,292 萬 | 0.05% | +71,914+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,529,582 | $2,036 萬 | 0.03% | +914,222+56.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,195,261 | $1,767 萬 | 0.06% | +481,945+28.1% | 加碼 |
| Mondrian Investment Partners LTD | 1,659,875 | $1,336 萬 | 0.26% | −217,752−11.6% | 減碼 |
| Natixis Advisors, L.P. | 1,610,700 | $1,297 萬 | 0.06% | −74,698−4.4% | 減碼 |
| FMR LLC | 1,518,446 | $1,222 萬 | 0.00% | +430.0% | 加碼 |
| Morgan Stanley | 1,464,569 | $1,179 萬 | 0.00% | −802,247−35.4% | 減碼 |
| Bank of New York Mellon Corp | 1,308,267 | $1,053 萬 | 0.00% | +1,308,267 | 新進 |
| Envestnet Asset Management Inc | 1,291,750 | $1,040 萬 | 0.01% | +334,752+35.0% | 加碼 |
| Citigroup Inc | 1,246,295 | $1,003 萬 | 0.01% | +861,005+223.5% | 加碼 |
| Wells Fargo & Company | 986,756 | $794.3 萬 | 0.00% | −23,017−2.3% | 減碼 |
| Thomas White International Ltd | 842,402 | $678.1 萬 | 0.93% | +842,402 | 新進 |
| Oppenheimer Asset Management Inc. | 632,868 | $509.5 萬 | 0.07% | +39,908+6.7% | 加碼 |
| Northern Trust Corp | 622,526 | $501.1 萬 | 0.00% | −169,088−21.4% | 減碼 |
| Millennium Management LLC | 572,684 | $461.0 萬 | 0.01% | +111,932+24.3% | 加碼 |
| Dimensional Fund Advisors LP | 558,035 | $449.2 萬 | 0.00% | −32,199−5.5% | 減碼 |
| Invesco Ltd. | 556,987 | $448.3 萬 | 0.00% | +397,609+249.5% | 加碼 |
| Jane Street Group, LLC | 498,903 | $400.9 萬 | 0.01% | −710,345−58.7% | 減碼 |
| US Bancorp | 437,914 | $352.6 萬 | 0.01% | −100,303−18.6% | 減碼 |
| Royal Bank of Canada | 429,917 | $346.1 萬 | 0.00% | +66,851+18.4% | 加碼 |
| LSV Asset Management | 424,265 | $341.5 萬 | 0.01% | +424,265 | 新進 |
| Vanguard Group Inc | 420,057 | $338.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 397,891 | $327.9 萬 | 0.00% | +246,607+163.0% | 加碼 |
| Neuberger Berman Group LLC | 381,881 | $304.6 萬 | 0.00% | −177,123−31.7% | 減碼 |
| Wellington Management Group LLP | 303,271 | $244.1 萬 | 0.00% | −2,338−0.8% | 減碼 |
| Citadel Advisors LLC | 299,557 | $241.1 萬 | 0.00% | +141,863+90.0% | 加碼 |
| Longfellow Investment Management Co LLC | 277,305 | $223.3 萬 | 0.32% | 00.0% | 不變 |
| American Century Companies Inc | 267,193 | $215.1 萬 | 0.00% | +15,270+6.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 261,381 | $210.4 萬 | 0.02% | +98,359+60.3% | 加碼 |
| Diversified Trust Co | 250,701 | $201.8 萬 | 0.07% | +12,058+5.1% | 加碼 |
| Brinker Capital Investments, LLC | 243,278 | $195.8 萬 | 0.03% | −108,262−30.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 220,746 | $177.7 萬 | 0.03% | +125,157+130.9% | 加碼 |
| Henry James International Management, Inc. | 215,690 | $173.6 萬 | 0.50% | +1,901+0.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 202,276 | $162.8 萬 | 0.28% | +202,276 | 新進 |
| Veriti Management LLC | 194,332 | $156.4 萬 | 0.23% | +35,927+22.7% | 加碼 |
| Banque Cantonale Vaudoise | 186,250 | $150.0 萬 | 0.07% | +1,720+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 178,766 | $143.9 萬 | 0.02% | −2,774−1.5% | 減碼 |
| Amundi | 173,000 | $139.3 萬 | 0.00% | +173,000 | 新進 |
| Advisor Group Holdings, Inc. | 164,022 | $132.1 萬 | 0.00% | +55,165+50.7% | 加碼 |
| LPL Financial LLC | 138,675 | $111.6 萬 | 0.00% | +2,053+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 136,812 | $110.1 萬 | 0.00% | −31,624−18.8% | 減碼 |
| Comerica Bank | 127,235 | $107.9 萬 | 0.01% | +1,086+0.9% | 加碼 |
| Allianz Asset Management GmbH | 128,676 | $103.6 萬 | 0.00% | −25,470−16.5% | 減碼 |
| Deutsche Bank AG | 121,940 | $98.1 萬 | 0.00% | −36,127−22.9% | 減碼 |
| Wetherby Asset Management Inc | 118,797 | $95.6 萬 | 0.06% | +1,520+1.3% | 加碼 |
| Eqis Capital Management, Inc. | 118,220 | $95.2 萬 | 0.07% | +22,379+23.4% | 加碼 |
| Ethic Inc. | 114,193 | $91.9 萬 | 0.11% | +26,808+30.7% | 加碼 |
| JPMorgan Chase & Co | 112,399 | $90.5 萬 | 0.00% | −2,629−2.3% | 減碼 |
| Raymond James & Associates | 100,132 | $80.6 萬 | 0.00% | −3,322−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 91,177 | $73.4 萬 | 0.01% | +43,744+92.2% | 加碼 |
| Geode Capital Management, LLC | 76,264 | $61.3 萬 | 0.00% | +9,878+14.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 76,007 | $61.2 萬 | 0.01% | −5,640−6.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 75,000 | $60.3 萬 | 0.01% | +40,500+117.4% | 加碼 |
| ExodusPoint Capital Management, LP | 72,941 | $58.7 萬 | 0.01% | −34,512−32.1% | 減碼 |
| Eagle Asset Management Inc | 67,350 | $54.2 萬 | 0.00% | +5,523+8.9% | 加碼 |
| JustInvest LLC | 65,727 | $52.9 萬 | 0.06% | −31,271−32.2% | 減碼 |
| Stifel Financial Corp | 64,517 | $51.9 萬 | 0.00% | +3,834+6.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 58,992 | $47.5 萬 | 0.06% | −42,162−41.7% | 減碼 |
| Ameriprise Financial Inc | 58,809 | $47.3 萬 | 0.00% | +36,924+168.7% | 加碼 |
| Goldman Sachs Group Inc | 56,556 | $45.5 萬 | 0.00% | −2,522,615−97.8% | 減碼 |
| Qube Research & Technologies Ltd | 55,539 | $44.7 萬 | 0.01% | +55,539 | 新進 |
| Park Avenue Securities LLC | 53,827 | $43.3 萬 | 0.01% | +17,528+48.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 52,496 | $42.3 萬 | 0.30% | −3,178−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,626 | $39.2 萬 | 0.00% | −7,261−13.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 48,073 | $38.7 萬 | 0.10% | +48,073 | 新進 |
| Henshaw Capital LLC | 47,946 | $38.6 萬 | 0.02% | −32,951−40.7% | 減碼 |
| Signaturefd, LLC | 46,883 | $37.7 萬 | 0.02% | −109−0.2% | 減碼 |
| Barclays PLC | 46,602 | $37.5 萬 | 0.00% | +46,602 | 新進 |
| Curated Wealth Partners LLC | 46,312 | $37.3 萬 | 0.20% | +316+0.7% | 加碼 |
| Paloma Partners Management Co | 45,628 | $36.8 萬 | 0.01% | +45,628 | 新進 |
| Eaton Vance Management | 43,750 | $35.2 萬 | 0.00% | +43,750 | 新進 |
| BSW Wealth Partners | 42,293 | $34.0 萬 | 0.09% | +8,332+24.5% | 加碼 |
| Fulton Bank, N.A. | 42,148 | $33.9 萬 | 0.02% | −20,410−32.6% | 減碼 |
| Janney Montgomery Scott LLC | 41,749 | $33.6 萬 | 0.00% | +3,925+10.4% | 加碼 |
| State Street Corp | 38,664 | $31.1 萬 | 0.00% | +27,204+237.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 38,500 | $31.0 萬 | 0.13% | +38,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,879 | $28.9 萬 | 0.00% | −247,565−87.3% | 減碼 |
| CAPROCK Group, Inc. | 35,392 | $28.5 萬 | 0.03% | +18,591+110.7% | 加碼 |
| Profund Advisors LLC | 35,243 | $28.4 萬 | 0.01% | −2,445−6.5% | 減碼 |
| FDx Advisors, Inc. | 35,217 | $28.3 萬 | 0.01% | +13,409+61.5% | 加碼 |
| Truist Financial Corp | 34,680 | $27.9 萬 | 0.00% | +34,680 | 新進 |
| Ovata Capital Management Ltd | 34,293 | $27.6 萬 | 0.13% | 00.0% | 不變 |
| Mizuho Securities Co. Ltd. | 33,866 | $27.3 萬 | 0.05% | +24,000+243.3% | 加碼 |
| Susquehanna International Group, LLP | 31,671 | $25.5 萬 | 0.00% | +31,671 | 新進 |
| Corient Capital Partners, LLC | 30,251 | $24.4 萬 | 0.02% | +8,078+36.4% | 加碼 |
| HighTower Advisors, LLC | 29,571 | $23.6 萬 | 0.00% | +29,571 | 新進 |
| Opus Capital Group, LLC | 26,515 | $21.3 萬 | 0.05% | −9,611−26.6% | 減碼 |
| Regions Financial Corp | 26,487 | $21.3 萬 | 0.00% | +6,982+35.8% | 加碼 |
| TD Asset Management Inc | 22,212 | $19.7 萬 | 0.00% | +10,428+88.5% | 加碼 |