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 4 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2021/12/31 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
- 205
- 較 2021 年第 3 季 +6 家
- 持有股數
- 1.42 億
- 較 2021 年第 3 季 −425.0 萬 (−2.9%)
- 總市值
- $10.7 億
- 較 2021 年第 3 季 −$6,641 萬 (−5.9%)
- 新進機構
- 45
- 另有 68 家加碼
- 清倉機構
- 39
- 另有 66 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 26,238,665 | $2.05 億 | 0.11% | +2,110,767+8.7% | 加碼 |
| Lazard Asset Management LLC | 13,966,187 | $1.09 億 | 0.12% | −1,382,485−9.0% | 減碼 |
| Bank of America Corp | 8,294,051 | $6,478 萬 | 0.01% | −299,538−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,665,425 | $5,987 萬 | 0.07% | +1,014,055+15.2% | 加碼 |
| BlackRock Inc. | 7,478,287 | $5,841 萬 | 0.00% | +897,335+13.6% | 加碼 |
| UBS Group AG | 6,681,396 | $5,218 萬 | 0.02% | −9,194,493−57.9% | 減碼 |
| Cullen Capital Management LLC | 6,205,487 | $4,847 萬 | 0.45% | −68,756−1.1% | 減碼 |
| Schroder Investment Management Group | 10,785,001 | $4,212 萬 | 0.06% | +6,924,641+179.4% | 加碼 |
| Clark Capital Management Group, Inc. | 4,801,618 | $3,750 萬 | 0.46% | +205,337+4.5% | 加碼 |
| Earnest Partners LLC | 4,422,812 | $3,454 萬 | 0.20% | −414,778−8.6% | 減碼 |
| Acadian Asset Management LLC | 3,803,563 | $2,970 萬 | 0.11% | −2,243,490−37.1% | 減碼 |
| Parametric Portfolio Associates LLC | 3,521,136 | $2,750 萬 | 0.01% | +85,182+2.5% | 加碼 |
| SEI Investments Co | 2,800,041 | $2,186 萬 | 0.04% | −306,819−9.9% | 減碼 |
| Rafferty Asset Management, LLC | 2,524,709 | $1,972 萬 | 0.10% | +2,524,709 | 新進 |
| Citigroup Inc | 2,460,783 | $1,922 萬 | 0.02% | −577,760−19.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,333,208 | $1,822 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 1,741,186 | $1,360 萬 | 0.01% | +1,486,323+583.2% | 加碼 |
| Envestnet Asset Management Inc | 1,562,583 | $1,220 萬 | 0.01% | +247,925+18.9% | 加碼 |
| FMR LLC | 1,518,242 | $1,186 萬 | 0.00% | −1,037−0.1% | 減碼 |
| Natixis Advisors, L.P. | 1,491,397 | $1,165 萬 | 0.04% | −30,106−2.0% | 減碼 |
| TT International Asset Management LTD | 1,332,374 | $1,041 萬 | 0.69% | −76,873−5.5% | 減碼 |
| Goldman Sachs Group Inc | 1,170,708 | $914.3 萬 | 0.00% | +1,170,708 | 新進 |
| Thomas White International Ltd | 1,053,396 | $822.7 萬 | 1.30% | +38,225+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 996,782 | $778.5 萬 | 0.02% | −190,903−16.1% | 減碼 |
| LSV Asset Management | 987,900 | $771.5 萬 | 0.01% | +425,400+75.6% | 加碼 |
| Wells Fargo & Company | 923,386 | $721.1 萬 | 0.00% | −118,956−11.4% | 減碼 |
| Millennium Management LLC | 834,273 | $651.6 萬 | 0.01% | −659,415−44.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 691,192 | $539.8 萬 | 0.03% | −200,525−22.5% | 減碼 |
| Northern Trust Corp | 629,538 | $491.7 萬 | 0.00% | +25,833+4.3% | 加碼 |
| Morgan Stanley | 604,255 | $471.9 萬 | 0.00% | +160,400+36.1% | 加碼 |
| Wellington Management Group LLP | 598,178 | $467.2 萬 | 0.00% | +157,620+35.8% | 加碼 |
| JPMorgan Chase & Co | 580,043 | $453.0 萬 | 0.00% | +142,415+32.5% | 加碼 |
| Intrepid Family Office LLC | 575,000 | $449.1 萬 | 5.23% | +575,000 | 新進 |
| Invesco Ltd. | 562,235 | $439.1 萬 | 0.00% | +2,024+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 544,301 | $425.1 萬 | 0.06% | +6,510+1.2% | 加碼 |
| Royal Bank of Canada | 540,263 | $421.9 萬 | 0.00% | +23,911+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 498,880 | $389.6 萬 | 0.00% | −31,845−6.0% | 減碼 |
| Vanguard Group Inc | 442,293 | $345.4 萬 | 0.00% | +28,364+6.9% | 加碼 |
| Neuberger Berman Group LLC | 383,516 | $292.4 萬 | 0.00% | −24,526−6.0% | 減碼 |
| Citadel Advisors LLC | 331,225 | $258.7 萬 | 0.00% | +158,210+91.4% | 加碼 |
| American Century Companies Inc | 319,715 | $249.7 萬 | 0.00% | +37,614+13.3% | 加碼 |
| Advisor Group Holdings, Inc. | 300,947 | $235.1 萬 | 0.00% | +109,669+57.3% | 加碼 |
| Raymond James & Associates | 290,350 | $226.8 萬 | 0.00% | +108,489+59.7% | 加碼 |
| Diversified Trust Co | 283,116 | $221.1 萬 | 0.07% | +317+0.1% | 加碼 |
| Longfellow Investment Management Co LLC | 277,305 | $216.6 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 264,796 | $206.8 萬 | 0.00% | +78,018+41.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 243,000 | $189.8 萬 | 0.00% | +243,000 | 新進 |
| Brinker Capital Investments, LLC | 220,412 | $172.1 萬 | 0.03% | −22,866−9.4% | 減碼 |
| LMR Partners LLP | 217,832 | $167.7 萬 | 0.02% | +217,832 | 新進 |
| Deutsche Bank AG | 206,324 | $161.1 萬 | 0.00% | −373,133−64.4% | 減碼 |
| Ethic Inc. | 197,487 | $154.2 萬 | 0.12% | +53,607+37.3% | 加碼 |
| Credit Suisse AG | 197,307 | $154.1 萬 | 0.00% | −1,328,053−87.1% | 減碼 |
| Amundi | 173,000 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 161,070 | $125.8 萬 | 0.16% | −435−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 153,389 | $119.8 萬 | 0.02% | −21,755−12.4% | 減碼 |
| Delphi Management Inc | 151,514 | $118.3 萬 | 1.11% | +151,514 | 新進 |
| Banque Cantonale Vaudoise | 149,736 | $116.9 萬 | 0.05% | −1,840−1.2% | 減碼 |
| Allianz Asset Management GmbH | 139,312 | $108.8 萬 | 0.00% | +10,636+8.3% | 加碼 |
| First Republic Investment Management, Inc. | 133,256 | $104.1 萬 | 0.00% | +4,367+3.4% | 加碼 |
| Employees Retirement System of Texas | 131,000 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 118,090 | $92.2 萬 | 0.05% | −677−0.6% | 減碼 |
| Bank of New York Mellon Corp | 117,017 | $91.4 萬 | 0.00% | −1,316,142−91.8% | 減碼 |
| Henry James International Management, Inc. | 103,676 | $81.0 萬 | 0.25% | −30,742−22.9% | 減碼 |
| State Street Corp | 102,690 | $80.2 萬 | 0.00% | −92,224−47.3% | 減碼 |
| Guggenheim Capital LLC | 98,727 | $77.1 萬 | 0.00% | +42,385+75.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,524 | $64.6 萬 | 0.00% | +33,372+67.9% | 加碼 |
| Eqis Capital Management, Inc. | 78,133 | $61.0 萬 | 0.04% | −744−0.9% | 減碼 |
| Jane Street Group, LLC | 78,299 | $60.3 萬 | 0.00% | −127,749−62.0% | 減碼 |
| Stifel Financial Corp | 75,135 | $58.7 萬 | 0.00% | +2,127+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 74,917 | $58.5 萬 | 0.01% | +2,560+3.5% | 加碼 |
| JustInvest LLC | 73,473 | $57.4 萬 | 0.03% | +2,221+3.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 73,000 | $57.0 萬 | 0.20% | −28,100−27.8% | 減碼 |
| Tudor Investment Corp Et Al | 69,995 | $54.7 萬 | 0.01% | +16,467+30.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 61,873 | $48.3 萬 | 0.11% | +61,873 | 新進 |
| Park Avenue Securities LLC | 57,475 | $44.9 萬 | 0.01% | +2,215+4.0% | 加碼 |
| Geode Capital Management, LLC | 57,095 | $44.5 萬 | 0.00% | −9,987−14.9% | 減碼 |
| Eagle Asset Management Inc | 56,458 | $43.8 萬 | 0.00% | +2,680+5.0% | 加碼 |
| Federated Hermes, Inc. | 55,826 | $43.6 萬 | 0.00% | +6,469+13.1% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 54,290 | $42.5 萬 | 0.07% | −147,986−73.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 51,781 | $40.4 萬 | 0.26% | −668−1.3% | 減碼 |
| US Bancorp | 51,059 | $39.8 萬 | 0.00% | −288,889−85.0% | 減碼 |
| ExodusPoint Capital Management, LP | 49,124 | $38.4 萬 | 0.00% | −27,340−35.8% | 減碼 |
| Janney Montgomery Scott LLC | 46,920 | $36.6 萬 | 0.00% | +5,245+12.6% | 加碼 |
| Paloma Partners Management Co | 46,515 | $36.3 萬 | 0.01% | −56,709−54.9% | 減碼 |
| Curated Wealth Partners LLC | 45,650 | $35.8 萬 | 0.12% | −557−1.2% | 減碼 |
| Signaturefd, LLC | 45,310 | $35.4 萬 | 0.01% | +567+1.3% | 加碼 |
| CAPROCK Group, Inc. | 43,662 | $34.1 萬 | 0.03% | +11,417+35.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 40,860 | $31.9 萬 | 0.03% | +40,860 | 新進 |
| Squarepoint Ops LLC | 39,935 | $31.2 萬 | 0.00% | +39,935 | 新進 |
| FDx Advisors, Inc. | 37,674 | $29.4 萬 | 0.01% | +233+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 37,373 | $29.1 萬 | 0.00% | +37,373 | 新進 |
| Corient Capital Partners, LLC | 36,554 | $28.5 萬 | 0.02% | +3,012+9.0% | 加碼 |
| BSW Wealth Partners | 35,414 | $27.7 萬 | 0.07% | −11,388−24.3% | 減碼 |
| Cerity Partners LLC | 35,017 | $27.5 萬 | 0.00% | +35,017 | 新進 |
| Comerica Bank | 37,993 | $26.6 萬 | 0.00% | −3,677−8.8% | 減碼 |
| Yousif Capital Management, LLC | 33,945 | $26.5 萬 | 0.00% | +33,945 | 新進 |
| Ovata Capital Management Ltd | 34,293 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 33,107 | $25.9 萬 | 0.00% | −201−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 31,594 | $24.7 萬 | 0.01% | +31,594 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 31,498 | $24.6 萬 | 0.05% | +16,535+110.5% | 加碼 |