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 3 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2021/9/30 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
- 203
- 較 2021 年第 2 季 +13 家
- 持有股數
- 1.46 億
- 較 2021 年第 2 季 +3,042 萬 (+26.2%)
- 總市值
- $11.3 億
- 較 2021 年第 2 季 +$2.00 億 (+21.4%)
- 新進機構
- 32
- 另有 81 家加碼
- 清倉機構
- 19
- 另有 60 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 24,127,898 | $1.89 億 | 0.12% | −2,271,761−8.6% | 減碼 |
| UBS Group AG | 15,875,889 | $1.25 億 | 0.05% | +13,025,689+457.0% | 加碼 |
| Lazard Asset Management LLC | 15,348,672 | $1.20 億 | 0.14% | +1,022,748+7.1% | 加碼 |
| Bank of America Corp | 8,593,589 | $6,746 萬 | 0.01% | +4,316,559+100.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,651,370 | $5,221 萬 | 0.07% | +4,121,788+162.9% | 加碼 |
| BlackRock Inc. | 6,580,952 | $5,166 萬 | 0.00% | +419,030+6.8% | 加碼 |
| Cullen Capital Management LLC | 6,274,243 | $4,925 萬 | 0.48% | −673,102−9.7% | 減碼 |
| Acadian Asset Management LLC | 6,047,053 | $4,746 萬 | 0.18% | +1,082,157+21.8% | 加碼 |
| Earnest Partners LLC | 4,837,590 | $3,798 萬 | 0.23% | +477,345+10.9% | 加碼 |
| Clark Capital Management Group, Inc. | 4,596,281 | $3,608 萬 | 0.49% | +202,237+4.6% | 加碼 |
| Parametric Portfolio Associates LLC | 3,435,954 | $2,697 萬 | 0.02% | +240,368+7.5% | 加碼 |
| SEI Investments Co | 3,106,860 | $2,438 萬 | 0.05% | +260,699+9.2% | 加碼 |
| Citigroup Inc | 3,038,543 | $2,385 萬 | 0.02% | +1,792,248+143.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,333,208 | $1,832 萬 | 0.06% | +137,947+6.3% | 加碼 |
| Schroder Investment Management Group | 3,860,360 | $1,515 萬 | 0.02% | −1,490,494−27.9% | 減碼 |
| Renaissance Technologies LLC | 1,647,885 | $1,294 萬 | 0.02% | +1,647,885 | 新進 |
| Credit Suisse AG | 1,525,360 | $1,198 萬 | 0.01% | +1,127,469+283.4% | 加碼 |
| Natixis Advisors, L.P. | 1,521,503 | $1,194 萬 | 0.05% | −89,197−5.5% | 減碼 |
| FMR LLC | 1,519,279 | $1,193 萬 | 0.00% | +833+0.1% | 加碼 |
| Millennium Management LLC | 1,493,688 | $1,173 萬 | 0.02% | +921,004+160.8% | 加碼 |
| Bank of New York Mellon Corp | 1,433,159 | $1,125 萬 | 0.00% | +124,892+9.5% | 加碼 |
| TT International Asset Management LTD | 1,409,247 | $1,106 萬 | 0.62% | +1,409,247 | 新進 |
| Envestnet Asset Management Inc | 1,314,658 | $1,032 萬 | 0.01% | +22,908+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,187,685 | $932.3 萬 | 0.02% | +1,184,471+36,853.5% | 加碼 |
| Wells Fargo & Company | 1,042,342 | $818.2 萬 | 0.00% | +55,586+5.6% | 加碼 |
| Thomas White International Ltd | 1,015,171 | $796.9 萬 | 1.16% | +172,769+20.5% | 加碼 |
| Mondrian Investment Partners LTD | 1,010,505 | $793.2 萬 | 0.16% | −649,370−39.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 891,717 | $700.0 萬 | 0.04% | +855,838+2,385.3% | 加碼 |
| Northern Trust Corp | 603,705 | $473.9 萬 | 0.00% | −18,821−3.0% | 減碼 |
| Deutsche Bank AG | 579,457 | $454.9 萬 | 0.00% | +457,517+375.2% | 加碼 |
| LSV Asset Management | 562,500 | $441.5 萬 | 0.01% | +138,235+32.6% | 加碼 |
| Invesco Ltd. | 560,211 | $439.8 萬 | 0.00% | +3,224+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 537,791 | $422.2 萬 | 0.06% | −95,077−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 530,725 | $416.6 萬 | 0.00% | −27,310−4.9% | 減碼 |
| Royal Bank of Canada | 516,352 | $405.4 萬 | 0.00% | +86,435+20.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 452,177 | $355.0 萬 | 0.04% | +190,796+73.0% | 加碼 |
| Morgan Stanley | 443,855 | $348.5 萬 | 0.00% | −1,020,714−69.7% | 減碼 |
| Wellington Management Group LLP | 440,558 | $345.8 萬 | 0.00% | +137,287+45.3% | 加碼 |
| JPMorgan Chase & Co | 437,628 | $343.5 萬 | 0.00% | +325,229+289.4% | 加碼 |
| Vanguard Group Inc | 413,929 | $324.9 萬 | 0.00% | −6,128−1.5% | 減碼 |
| Neuberger Berman Group LLC | 408,042 | $316.5 萬 | 0.00% | +26,161+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 345,854 | $271.5 萬 | 0.03% | +290,315+522.7% | 加碼 |
| US Bancorp | 339,948 | $266.9 萬 | 0.01% | −97,966−22.4% | 減碼 |
| Diversified Trust Co | 282,799 | $222.0 萬 | 0.08% | +32,098+12.8% | 加碼 |
| American Century Companies Inc | 282,101 | $221.4 萬 | 0.00% | +14,908+5.6% | 加碼 |
| Longfellow Investment Management Co LLC | 277,305 | $217.7 萬 | 0.36% | 00.0% | 不變 |
| Barclays PLC | 254,863 | $200.1 萬 | 0.00% | +208,261+446.9% | 加碼 |
| Brinker Capital Investments, LLC | 243,278 | $195.8 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 243,883 | $191.4 萬 | 0.11% | +225,805+1,249.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 229,560 | $180.2 萬 | 0.00% | +229,560 | 新進 |
| Jane Street Group, LLC | 206,048 | $161.5 萬 | 0.00% | −292,855−58.7% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 202,276 | $158.8 萬 | 0.27% | 00.0% | 不變 |
| State Street Corp | 194,914 | $152.0 萬 | 0.00% | +156,250+404.1% | 加碼 |
| Advisor Group Holdings, Inc. | 191,278 | $150.2 萬 | 0.00% | +27,256+16.6% | 加碼 |
| Susquehanna International Group, LLP | 186,778 | $146.6 萬 | 0.00% | +155,107+489.7% | 加碼 |
| Raymond James & Associates | 181,861 | $142.8 萬 | 0.00% | +81,729+81.6% | 加碼 |
| Advisors Asset Management, Inc. | 175,144 | $137.5 萬 | 0.02% | −3,622−2.0% | 減碼 |
| Citadel Advisors LLC | 173,015 | $135.8 萬 | 0.00% | −126,542−42.2% | 減碼 |
| Amundi | 173,000 | $135.8 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 161,505 | $126.8 萬 | 0.18% | −32,827−16.9% | 減碼 |
| Banque Cantonale Vaudoise | 151,576 | $119.0 萬 | 0.05% | −34,674−18.6% | 減碼 |
| Ethic Inc. | 143,880 | $112.9 萬 | 0.12% | +29,687+26.0% | 加碼 |
| Henry James International Management, Inc. | 134,418 | $105.5 萬 | 0.33% | −81,272−37.7% | 減碼 |
| Employees Retirement System of Texas | 131,000 | $102.8 萬 | 0.01% | +131,000 | 新進 |
| First Republic Investment Management, Inc. | 128,889 | $101.2 萬 | 0.00% | −7,923−5.8% | 減碼 |
| Allianz Asset Management GmbH | 128,676 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 119,236 | $93.6 萬 | 0.00% | +119,236 | 新進 |
| Wetherby Asset Management Inc | 118,767 | $93.2 萬 | 0.06% | −300.0% | 減碼 |
| Paloma Partners Management Co | 103,224 | $81.0 萬 | 0.04% | +57,596+126.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 101,100 | $79.4 萬 | 0.26% | +62,600+162.6% | 加碼 |
| LPL Financial LLC | 82,699 | $64.9 萬 | 0.00% | −55,976−40.4% | 減碼 |
| HSBC Holdings PLC | 80,000 | $62.8 萬 | 0.00% | +80,000 | 新進 |
| Eqis Capital Management, Inc. | 78,877 | $61.9 萬 | 0.05% | −39,343−33.3% | 減碼 |
| ExodusPoint Capital Management, LP | 76,464 | $60.0 萬 | 0.01% | +3,523+4.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 75,000 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 73,008 | $57.3 萬 | 0.00% | +8,491+13.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 72,357 | $56.8 萬 | 0.01% | −3,650−4.8% | 減碼 |
| JustInvest LLC | 71,252 | $55.9 萬 | 0.05% | +5,525+8.4% | 加碼 |
| Geode Capital Management, LLC | 67,082 | $52.6 萬 | 0.00% | −9,182−12.0% | 減碼 |
| Guggenheim Capital LLC | 56,342 | $44.2 萬 | 0.00% | +33,953+151.7% | 加碼 |
| Park Avenue Securities LLC | 55,260 | $43.4 萬 | 0.01% | +1,433+2.7% | 加碼 |
| Eagle Asset Management Inc | 53,778 | $42.2 萬 | 0.00% | −13,572−20.2% | 減碼 |
| Tudor Investment Corp Et Al | 53,528 | $42.0 萬 | 0.01% | +53,528 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 52,449 | $41.2 萬 | 0.30% | −47−0.1% | 減碼 |
| Federated Hermes, Inc. | 49,357 | $38.7 萬 | 0.00% | +28,976+142.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,152 | $38.6 萬 | 0.00% | +526+1.1% | 加碼 |
| BSW Wealth Partners | 46,802 | $36.7 萬 | 0.10% | +4,509+10.7% | 加碼 |
| Curated Wealth Partners LLC | 46,207 | $36.3 萬 | 0.20% | −105−0.2% | 減碼 |
| Signaturefd, LLC | 44,743 | $35.1 萬 | 0.01% | −2,140−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 41,675 | $32.7 萬 | 0.00% | −74−0.2% | 減碼 |
| Hexavest Inc. | 40,860 | $32.1 萬 | 0.02% | +40,860 | 新進 |
| Aigen Investment Management, LP | 40,215 | $31.6 萬 | 0.06% | +24,652+158.4% | 加碼 |
| FDx Advisors, Inc. | 37,441 | $29.4 萬 | 0.01% | +2,224+6.3% | 加碼 |
| Comerica Bank | 41,670 | $28.4 萬 | 0.00% | −85,565−67.2% | 減碼 |
| HRT Financial LP | 35,855 | $28.1 萬 | 0.00% | +35,855 | 新進 |
| Fulton Bank, N.A. | 35,399 | $27.8 萬 | 0.01% | −6,749−16.0% | 減碼 |
| CAPROCK Group, Inc. | 32,245 | $27.3 萬 | 0.02% | −3,147−8.9% | 減碼 |
| Ovata Capital Management Ltd | 34,293 | $26.8 萬 | 0.10% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 33,542 | $26.3 萬 | 0.02% | +3,291+10.9% | 加碼 |
| Truist Financial Corp | 33,308 | $26.2 萬 | 0.00% | −1,372−4.0% | 減碼 |