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 $68.9 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 | $68.9 億 |
| 2026 年第 1 季 | 372 | $34.1 億 |
| 2025 年第 4 季 | 317 | $25.9 億 |
| 2025 年第 3 季 | 303 | $18.1 億 |
| 2025 年第 2 季 | 280 | $17.4 億 |
| 2025 年第 1 季 | 291 | $15.4 億 |
| 2024 年第 4 季 | 288 | $16.8 億 |
| 2024 年第 3 季 | 279 | $15.5 億 |
| 2024 年第 2 季 | 281 | $18.4 億 |
| 2024 年第 1 季 | 278 | $18.1 億 |
| 2023 年第 4 季 | 265 | $14.0 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 | $7.65 億 |
| 2022 年第 2 季 | 202 | $7.35 億 |
| 2022 年第 1 季 | 217 | $10.2 億 |
| 2021 年第 4 季 | 205 | $10.7 億 |
| 2021 年第 3 季 | 203 | $11.3 億 |
| 2021 年第 2 季 | 191 | $9.34 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 |
|---|---|---|---|---|---|
| First Manhattan Co | 222 | $1,000 | 0.00% | +222 | 新進 |
| Assetmark, Inc | 112 | $1,000 | 0.00% | +112 | 新進 |
| Ford Financial Group, LLC | 217 | $1,000 | 0.00% | +217 | 新進 |
| Raffa Wealth Management, LLC | 232 | $1,868 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 300 | $2,000 | 0.00% | −286−48.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 293 | $2,000 | 0.00% | −182−38.3% | 減碼 |
| Sonora Investment Management, LLC | 275 | $2,000 | 0.00% | +275 | 新進 |
| First Horizon Advisors, Inc. | 455 | $3,000 | 0.00% | +57+14.3% | 加碼 |
| Meeder Asset Management Inc | 339 | $3,000 | 0.00% | +339 | 新進 |
| BerganKDV Wealth Management, LLC | 555 | $4,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 534 | $4,000 | 0.00% | +75+16.3% | 加碼 |
| Johnson Financial Group, Inc. | 446 | $4,000 | 0.00% | +446 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 663 | $5,000 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 784 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 762 | $6,000 | 0.00% | +11+1.5% | 加碼 |
| Evoke Wealth, LLC | 758 | $6,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 773 | $6,000 | 0.00% | +773 | 新進 |
| Private Capital Group, LLC | 1,029 | $8,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,125 | $9,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,188 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,305 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,472 | $1.10 萬 | 0.00% | +679+85.6% | 加碼 |
| Clearstead Advisors, LLC | 1,591 | $1.30 萬 | 0.00% | +520+48.6% | 加碼 |
| Advisory Services Network, LLC | 1,624 | $1.30 萬 | 0.00% | +1,624 | 新進 |
| Jones Financial Companies LLLP | 1,707 | $1.40 萬 | 0.00% | +879+106.2% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,831 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,721 | $1.50 萬 | 0.01% | +1,721 | 新進 |
| Glassman Wealth Services | 2,095 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,079 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,088 | $1.70 萬 | 0.00% | +285+15.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,880 | $1.70 萬 | 0.00% | +275+17.1% | 加碼 |
| Liberty Wealth Management LLC | 2,415 | $1.90 萬 | 0.01% | +1,325+121.6% | 加碼 |
| Oaktree Fund Advisors, LLC | 2,400 | $1.90 萬 | 1.81% | +2,400 | 新進 |
| Proequities, Inc. | 2,471 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,018 | $2.40 萬 | 0.00% | +723+31.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,214 | $2.59 萬 | 0.00% | −115,957−97.3% | 減碼 |
| Leonteq Securities AG | 3,501 | $2.82 萬 | 0.00% | +911+35.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,580 | $2.90 萬 | 0.00% | −13,306−78.8% | 減碼 |
| CVA Family Office, LLC | 4,159 | $3.30 萬 | 0.01% | +4,159 | 新進 |
| Legal & General Group Plc | 4,323 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 5,560 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,844 | $4.70 萬 | 0.00% | −1,124−16.1% | 減碼 |
| Atlas Capital Advisors LLC | 6,415 | $5.16 萬 | 0.01% | +1,074+20.1% | 加碼 |
| Rockefeller Capital Management L.P. | 6,799 | $5.40 萬 | 0.00% | +6,799 | 新進 |
| Quadrant Capital Group LLC | 8,158 | $6.60 萬 | 0.01% | −366−4.3% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 9,280 | $7.50 萬 | 0.01% | −470−4.8% | 減碼 |
| Cozad Asset Management Inc | 10,000 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,185 | $8.20 萬 | 0.02% | +10,185 | 新進 |
| Ground Swell Capital, LLC | 10,544 | $8.50 萬 | 0.46% | +10,544 | 新進 |
| Fox Run Management, L.L.C. | 10,682 | $8.60 萬 | 0.08% | +10,682 | 新進 |
| Strategic Wealth Advisors Group, LLC | 10,750 | $8.70 萬 | 0.00% | +10,750 | 新進 |
| Marks Group Wealth Management, Inc | 11,402 | $9.20 萬 | 0.01% | +351+3.2% | 加碼 |
| Aaron Wealth Advisors | 11,738 | $9.40 萬 | 0.03% | +416+3.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,758 | $9.50 萬 | 0.01% | +1,463+14.2% | 加碼 |
| Grimes & Company, Inc. | 11,938 | $9.60 萬 | 0.00% | −377−3.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,049 | $9.70 萬 | 0.00% | −620−4.9% | 減碼 |
| Mercer Global Advisors Inc | 12,881 | $10.4 萬 | 0.00% | +659+5.4% | 加碼 |
| Aureus Asset Management, LLC | 13,388 | $10.8 萬 | 0.01% | +13,388 | 新進 |
| Cresset Asset Management, LLC | 13,557 | $10.9 萬 | 0.00% | +1,943+16.7% | 加碼 |
| Nuveen Asset Management, LLC | 13,881 | $11.2 萬 | 0.00% | +323+2.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,887 | $11.2 萬 | 0.00% | +13,887 | 新進 |
| Kestra Advisory Services, LLC | 14,176 | $11.4 萬 | 0.00% | +1,563+12.4% | 加碼 |
| M&T Bank Corp | 14,462 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 14,488 | $11.7 萬 | 0.03% | +229+1.6% | 加碼 |
| Covenant Multifamily Offices, LLC | 14,589 | $11.7 萬 | 0.02% | +14,589 | 新進 |
| We Are One Seven, LLC | 14,676 | $11.8 萬 | 0.02% | +246+1.7% | 加碼 |
| Bank of Montreal | 15,245 | $12.3 萬 | 0.00% | +13,432+740.9% | 加碼 |
| Aigen Investment Management, LP | 15,563 | $12.5 萬 | 0.02% | +15,563 | 新進 |
| Avenue 1 Advisors, LLC | 15,765 | $12.7 萬 | 0.07% | +58+0.4% | 加碼 |
| Strategic Wealth Designers | 16,581 | $13.3 萬 | 0.05% | +426+2.6% | 加碼 |
| Private Advisor Group, LLC | 16,810 | $13.6 萬 | 0.00% | +3,395+25.3% | 加碼 |
| Moody National Bank Trust Division | 17,051 | $13.7 萬 | 0.00% | +1,150+7.2% | 加碼 |
| Quantbot Technologies LP | 17,087 | $13.7 萬 | 0.01% | +17,087 | 新進 |
| Prudential Financial Inc | 17,445 | $14.0 萬 | 0.00% | +2,750+18.7% | 加碼 |
| PDS Planning, Inc | 17,427 | $14.0 萬 | 0.03% | +6,341+57.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 17,749 | $14.2 萬 | 0.07% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 17,958 | $14.5 萬 | 0.01% | +5,612+45.5% | 加碼 |
| Blueshift Asset Management, LLC | 18,078 | $14.6 萬 | 0.01% | +18,078 | 新進 |
| Glenmede Trust Co NA | 18,609 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,563 | $15.7 萬 | 0.00% | +3,162+19.3% | 加碼 |
| Kore Private Wealth LLC | 19,667 | $15.8 萬 | 0.02% | +3,723+23.4% | 加碼 |
| Morse Asset Management, Inc | 20,000 | $16.1 萬 | 0.04% | +10,000+100.0% | 加碼 |
| Mark Stevens | 19,972 | $16.1 萬 | 0.02% | +19,972 | 新進 |
| Federated Hermes, Inc. | 20,381 | $16.4 萬 | 0.00% | +20,381 | 新進 |
| Franklin Resources Inc | 20,442 | $16.5 萬 | 0.00% | +1,829+9.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 20,611 | $16.6 萬 | 0.01% | −1,063−4.9% | 減碼 |
| AXA S.A. | 21,625 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,389 | $18.0 萬 | 0.00% | −6,517−22.5% | 減碼 |
| Balentine LLC | 22,745 | $18.3 萬 | 0.01% | +8,007+54.3% | 加碼 |
| TD Private Client Wealth LLC | 23,301 | $18.8 萬 | 0.01% | +5,237+29.0% | 加碼 |
| First Trust Advisors LP | 23,607 | $19.0 萬 | 0.00% | −4,138−14.9% | 減碼 |
| TD Asset Management Inc | 22,212 | $19.7 萬 | 0.00% | +10,428+88.5% | 加碼 |
| 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 |
| HighTower Advisors, LLC | 29,571 | $23.6 萬 | 0.00% | +29,571 | 新進 |
| Corient Capital Partners, LLC | 30,251 | $24.4 萬 | 0.02% | +8,078+36.4% | 加碼 |
| Susquehanna International Group, LLP | 31,671 | $25.5 萬 | 0.00% | +31,671 | 新進 |
| Mizuho Securities Co. Ltd. | 33,866 | $27.3 萬 | 0.05% | +24,000+243.3% | 加碼 |
| Ovata Capital Management Ltd | 34,293 | $27.6 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 34,680 | $27.9 萬 | 0.00% | +34,680 | 新進 |