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 |
|---|---|---|---|---|---|
| Kowal Investment Group, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Raffa Wealth Management, LLC | 232 | $1,821 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 275 | $2,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 293 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 247 | $2,000 | 0.00% | +247 | 新進 |
| Meeder Asset Management Inc | 339 | $3,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 446 | $4,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 555 | $4,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 556 | $4,000 | 0.00% | +444+396.4% | 加碼 |
| Global Retirement Partners, LLC | 653 | $5,000 | 0.00% | −109−14.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 663 | $5,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 758 | $6,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 773 | $6,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 889 | $6,000 | 0.00% | +355+66.5% | 加碼 |
| Private Capital Group, LLC | 889 | $7,000 | 0.00% | −140−13.6% | 減碼 |
| Bellwether Advisors, LLC | 1,007 | $7,000 | 0.00% | +1,007 | 新進 |
| First Horizon Advisors, Inc. | 1,100 | $8,000 | 0.00% | +645+141.8% | 加碼 |
| Optimum Investment Advisors | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Sofos Investments, Inc. | 615 | $8,000 | 0.01% | +615 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,188 | $9,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,125 | $9,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 1,191 | $9,000 | 0.00% | +1,191 | 新進 |
| IFP Advisors, Inc | 1,522 | $1.20 萬 | 0.00% | +217+16.6% | 加碼 |
| Bell Investment Advisors, Inc | 1,581 | $1.20 萬 | 0.00% | +1,581 | 新進 |
| Jones Financial Companies LLLP | 1,707 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 1,793 | $1.40 萬 | 0.00% | −622−25.8% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,831 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,819 | $1.40 萬 | 0.00% | +347+23.6% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,880 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,079 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 2,211 | $1.70 萬 | 0.00% | +116+5.5% | 加碼 |
| Parallel Advisors, LLC | 2,201 | $1.70 萬 | 0.00% | +113+5.4% | 加碼 |
| Eagle Bay Advisors LLC | 2,112 | $1.70 萬 | 0.01% | +391+22.7% | 加碼 |
| Proequities, Inc. | 2,471 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 2,559 | $2.00 萬 | 0.00% | +2,559 | 新進 |
| Counterpoint Mutual Funds LLC | 2,491 | $2.00 萬 | 0.02% | +2,491 | 新進 |
| Harbour Investments, Inc. | 2,691 | $2.10 萬 | 0.00% | −327−10.8% | 減碼 |
| Clearstead Advisors, LLC | 3,677 | $2.90 萬 | 0.00% | +2,086+131.1% | 加碼 |
| Legal & General Group Plc | 4,323 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 4,628 | $3.60 萬 | 0.01% | +4,628 | 新進 |
| Advanced Research Investment Solutions, LLC | 5,003 | $3.93 萬 | 0.02% | +5,003 | 新進 |
| Rockefeller Capital Management L.P. | 7,383 | $5.70 萬 | 0.00% | +584+8.6% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 7,693 | $6.00 萬 | 0.01% | −1,587−17.1% | 減碼 |
| Quadrant Capital Group LLC | 8,184 | $6.40 萬 | 0.01% | +26+0.3% | 加碼 |
| Cutler Group LP | 8,700 | $6.80 萬 | 0.01% | +8,700 | 新進 |
| Atlas Capital Advisors LLC | 8,959 | $7.03 萬 | 0.01% | +2,544+39.7% | 加碼 |
| Cozad Asset Management Inc | 10,000 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,077 | $7.90 萬 | 0.00% | +10,077 | 新進 |
| Marks Group Wealth Management, Inc | 10,240 | $8.00 萬 | 0.01% | −1,162−10.2% | 減碼 |
| Balentine LLC | 10,447 | $8.20 萬 | 0.00% | −12,298−54.1% | 減碼 |
| Boston Private Wealth LLC | 10,537 | $8.20 萬 | 0.00% | +10,537 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,711 | $8.40 萬 | 0.00% | +10,711 | 新進 |
| Grimes & Company, Inc. | 10,781 | $8.50 萬 | 0.00% | −1,157−9.7% | 減碼 |
| Aaron Wealth Advisors | 10,887 | $8.50 萬 | 0.02% | −851−7.2% | 減碼 |
| M&T Bank Corp | 11,430 | $9.00 萬 | 0.00% | −3,032−21.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,454 | $9.00 萬 | 0.00% | +7,874+219.9% | 加碼 |
| TD Private Client Wealth LLC | 11,971 | $9.40 萬 | 0.00% | −11,330−48.6% | 減碼 |
| Kestra Advisory Services, LLC | 12,612 | $9.90 萬 | 0.00% | −1,564−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 12,719 | $10.0 萬 | 0.00% | −1,162−8.4% | 減碼 |
| Bank of Montreal | 13,330 | $10.3 萬 | 0.00% | −1,915−12.6% | 減碼 |
| We Are One Seven, LLC | 14,466 | $10.3 萬 | 0.01% | −210−1.4% | 減碼 |
| Cresset Asset Management, LLC | 12,811 | $10.5 萬 | 0.00% | −746−5.5% | 減碼 |
| OneAscent Financial Services LLC | 13,019 | $10.6 萬 | 0.14% | +13,019 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,887 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 14,127 | $11.1 萬 | 0.01% | +14,127 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,684 | $11.5 萬 | 0.00% | +8,840+151.3% | 加碼 |
| Quantbot Technologies LP | 14,989 | $11.7 萬 | 0.01% | −2,098−12.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,963 | $11.7 萬 | 0.03% | +475+3.3% | 加碼 |
| Hennessy Advisors Inc | 14,922 | $11.7 萬 | 0.01% | +14,922 | 新進 |
| Mercer Global Advisors Inc | 15,071 | $11.8 萬 | 0.00% | +2,190+17.0% | 加碼 |
| Prudential Financial Inc | 14,123 | $12.0 萬 | 0.00% | −3,322−19.0% | 減碼 |
| Covenant Multifamily Offices, LLC | 16,672 | $12.2 萬 | 0.02% | +2,083+14.3% | 加碼 |
| Voloridge Investment Management, LLC | 15,696 | $12.3 萬 | 0.00% | −75,481−82.8% | 減碼 |
| Avenue 1 Advisors, LLC | 16,292 | $12.8 萬 | 0.07% | +527+3.3% | 加碼 |
| Leonteq Securities AG | 16,428 | $12.9 萬 | 0.01% | +12,927+369.2% | 加碼 |
| Aureus Asset Management, LLC | 16,618 | $13.0 萬 | 0.01% | +3,230+24.1% | 加碼 |
| MML Investors Services, LLC | 17,475 | $13.7 萬 | 0.00% | −2,088−10.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,763 | $13.9 萬 | 0.01% | +6,005+51.1% | 加碼 |
| OneAscent Wealth Management LLC | 17,724 | $14.4 萬 | 0.16% | +17,724 | 新進 |
| Glenmede Trust Co NA | 18,516 | $14.5 萬 | 0.00% | −93−0.5% | 減碼 |
| Creative Planning | 18,614 | $14.6 萬 | 0.00% | +18,614 | 新進 |
| Strategic Wealth Designers | 18,837 | $14.8 萬 | 0.04% | +2,256+13.6% | 加碼 |
| Rhumbline Advisers | 18,978 | $14.9 萬 | 0.00% | +18,978 | 新進 |
| Morse Asset Management, Inc | 20,000 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| Moody National Bank Trust Division | 20,053 | $15.7 萬 | 0.00% | +3,002+17.6% | 加碼 |
| PDS Planning, Inc | 20,077 | $15.8 萬 | 0.04% | +2,650+15.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,299 | $15.9 萬 | 0.02% | +20,299 | 新進 |
| Franklin Resources Inc | 20,442 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 20,849 | $16.4 萬 | 0.02% | +877+4.4% | 加碼 |
| AXA S.A. | 21,625 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Mizuho Securities Co. Ltd. | 21,866 | $17.2 萬 | 0.05% | −12,000−35.4% | 減碼 |
| TD Asset Management Inc | 22,129 | $17.4 萬 | 0.00% | −83−0.4% | 減碼 |
| First Trust Advisors LP | 22,937 | $18.0 萬 | 0.00% | −670−2.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 23,044 | $18.1 萬 | 0.01% | +5,086+28.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 23,160 | $18.2 萬 | 0.02% | −35,832−60.7% | 減碼 |
| Kore Private Wealth LLC | 23,927 | $18.8 萬 | 0.02% | +4,260+21.7% | 加碼 |
| Ameriprise Financial Inc | 23,741 | $19.2 萬 | 0.00% | −35,068−59.6% | 減碼 |
| Regions Financial Corp | 26,970 | $21.2 萬 | 0.00% | +483+1.8% | 加碼 |
| HighTower Advisors, LLC | 27,059 | $21.4 萬 | 0.00% | −2,512−8.5% | 減碼 |