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。
2022 年第 1 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2022/3/31 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
- 217
- 較 2021 年第 4 季 +15 家
- 持有股數
- 1.44 億
- 較 2021 年第 4 季 +178.8 萬 (+1.3%)
- 總市值
- $10.2 億
- 較 2021 年第 4 季 −$4,641 萬 (−4.4%)
- 新進機構
- 38
- 另有 91 家加碼
- 清倉機構
- 23
- 另有 49 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 25,685,683 | $1.82 億 | 0.11% | −552,982−2.1% | 減碼 |
| Lazard Asset Management LLC | 16,191,596 | $1.15 億 | 0.13% | +2,225,409+15.9% | 加碼 |
| Schroder Investment Management Group | 10,785,001 | $7,819 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 9,026,713 | $6,400 萬 | 0.01% | +732,662+8.8% | 加碼 |
| BlackRock Inc. | 8,084,915 | $5,732 萬 | 0.00% | +606,628+8.1% | 加碼 |
| UBS Group AG | 6,715,817 | $4,762 萬 | 0.02% | +34,421+0.5% | 加碼 |
| Cullen Capital Management LLC | 5,657,247 | $4,011 萬 | 0.37% | −548,240−8.8% | 減碼 |
| Clark Capital Management Group, Inc. | 5,581,503 | $3,957 萬 | 0.44% | +779,885+16.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,710,808 | $3,340 萬 | 0.04% | −2,954,617−38.5% | 減碼 |
| Earnest Partners LLC | 4,400,197 | $3,120 萬 | 0.18% | −22,615−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 4,350,137 | $3,084 萬 | 0.02% | +829,001+23.5% | 加碼 |
| Rafferty Asset Management, LLC | 2,978,777 | $2,112 萬 | 0.13% | +454,068+18.0% | 加碼 |
| SEI Investments Co | 2,829,415 | $2,007 萬 | 0.04% | +29,374+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,550,840 | $1,809 萬 | 0.06% | +217,632+9.3% | 加碼 |
| Millennium Management LLC | 2,432,540 | $1,725 萬 | 0.02% | +1,598,267+191.6% | 加碼 |
| Acadian Asset Management LLC | 2,081,951 | $1,476 萬 | 0.06% | −1,721,612−45.3% | 減碼 |
| Citigroup Inc | 2,043,453 | $1,449 萬 | 0.02% | −417,330−17.0% | 減碼 |
| Envestnet Asset Management Inc | 1,642,046 | $1,164 萬 | 0.01% | +79,463+5.1% | 加碼 |
| Natixis Advisors, L.P. | 1,607,038 | $1,139 萬 | 0.04% | +115,641+7.8% | 加碼 |
| Goldman Sachs Group Inc | 1,590,610 | $1,128 萬 | 0.00% | +419,902+35.9% | 加碼 |
| FMR LLC | 1,536,875 | $1,090 萬 | 0.00% | +18,633+1.2% | 加碼 |
| Barclays PLC | 1,385,091 | $982.0 萬 | 0.01% | −356,095−20.5% | 減碼 |
| Wells Fargo & Company | 1,275,863 | $904.5 萬 | 0.00% | +352,477+38.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,224,543 | $868.2 萬 | 0.02% | +227,761+22.8% | 加碼 |
| Thomas White International Ltd | 1,119,125 | $793.4 萬 | 1.33% | +65,729+6.2% | 加碼 |
| LSV Asset Management | 987,900 | $700.4 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 812,681 | $576.2 萬 | 0.00% | +370,388+83.7% | 加碼 |
| JPMorgan Chase & Co | 812,168 | $575.9 萬 | 0.00% | +232,125+40.0% | 加碼 |
| Northern Trust Corp | 679,804 | $482.0 萬 | 0.00% | +50,266+8.0% | 加碼 |
| Royal Bank of Canada | 577,335 | $409.4 萬 | 0.00% | +37,072+6.9% | 加碼 |
| Intrepid Family Office LLC | 575,000 | $407.7 萬 | 6.66% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 568,566 | $403.1 萬 | 0.06% | +24,265+4.5% | 加碼 |
| Wellington Management Group LLP | 521,536 | $369.8 萬 | 0.00% | −76,642−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 498,880 | $353.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 466,886 | $331.0 萬 | 0.00% | −137,369−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 356,596 | $252.2 萬 | 0.01% | +55,649+18.5% | 加碼 |
| American Century Companies Inc | 350,472 | $248.5 萬 | 0.00% | +30,757+9.6% | 加碼 |
| Raymond James & Associates | 342,533 | $242.9 萬 | 0.00% | +52,183+18.0% | 加碼 |
| Neuberger Berman Group LLC | 322,552 | $228.7 萬 | 0.00% | −60,964−15.9% | 減碼 |
| Diversified Trust Co | 283,116 | $200.7 萬 | 0.07% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 277,305 | $196.7 萬 | 0.32% | 00.0% | 不變 |
| Ethic Inc. | 261,025 | $185.1 萬 | 0.13% | +63,538+32.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 258,215 | $183.1 萬 | 0.02% | +258,215 | 新進 |
| First Trust Advisors LP | 250,351 | $177.5 萬 | 0.00% | +234,521+1,481.5% | 加碼 |
| Citadel Advisors LLC | 244,782 | $173.6 萬 | 0.00% | −86,443−26.1% | 減碼 |
| Qube Research & Technologies Ltd | 221,428 | $157.0 萬 | 0.01% | +221,428 | 新進 |
| Susquehanna International Group, LLP | 212,208 | $150.4 萬 | 0.00% | −52,588−19.9% | 減碼 |
| Deutsche Bank AG | 205,907 | $146.0 萬 | 0.00% | −417−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 197,945 | $140.3 萬 | 0.01% | +197,945 | 新進 |
| Amundi | 173,000 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 166,824 | $118.3 萬 | 0.02% | −53,588−24.3% | 減碼 |
| Veriti Management LLC | 164,796 | $116.8 萬 | 0.14% | +3,726+2.3% | 加碼 |
| Invesco Ltd. | 154,783 | $109.7 萬 | 0.00% | −407,452−72.5% | 減碼 |
| Credit Suisse AG | 152,543 | $108.1 萬 | 0.00% | −44,764−22.7% | 減碼 |
| Banque Cantonale Vaudoise | 151,187 | $107.2 萬 | 0.05% | +1,451+1.0% | 加碼 |
| Allianz Asset Management GmbH | 150,249 | $106.5 萬 | 0.00% | +10,937+7.9% | 加碼 |
| Jane Street Group, LLC | 145,409 | $105.1 萬 | 0.00% | +67,110+85.7% | 加碼 |
| Bank of New York Mellon Corp | 134,904 | $95.7 萬 | 0.00% | +17,887+15.3% | 加碼 |
| First Republic Investment Management, Inc. | 133,169 | $94.4 萬 | 0.00% | −87−0.1% | 減碼 |
| Guggenheim Capital LLC | 132,940 | $94.2 萬 | 0.01% | +34,213+34.7% | 加碼 |
| Voloridge Investment Management, LLC | 129,168 | $91.6 萬 | 0.01% | +129,168 | 新進 |
| Campbell & CO Investment Adviser LLC | 126,539 | $89.7 萬 | 0.24% | +53,539+73.3% | 加碼 |
| Squarepoint Ops LLC | 125,727 | $89.1 萬 | 0.01% | +85,792+214.8% | 加碼 |
| Wetherby Asset Management Inc | 118,985 | $84.4 萬 | 0.05% | +895+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 108,275 | $76.8 萬 | 0.01% | +105,087+3,296.3% | 加碼 |
| Henry James International Management, Inc. | 102,437 | $72.6 萬 | 0.29% | −1,239−1.2% | 減碼 |
| Old Mission Capital LLC | 99,255 | $70.4 萬 | 0.02% | +99,255 | 新進 |
| JustInvest LLC | 98,581 | $69.9 萬 | 0.03% | +25,108+34.2% | 加碼 |
| AXA S.A. | 91,912 | $65.2 萬 | 0.00% | +70,287+325.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 90,400 | $64.1 萬 | 0.01% | +90,400 | 新進 |
| Crossmark Global Holdings, Inc. | 88,645 | $62.9 萬 | 0.01% | +13,728+18.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 88,155 | $62.5 萬 | 0.07% | +88,155 | 新進 |
| Stifel Financial Corp | 80,499 | $57.1 萬 | 0.00% | +5,364+7.1% | 加碼 |
| Paloma Partners Management Co | 80,326 | $57.0 萬 | 0.04% | +33,811+72.7% | 加碼 |
| Federated Hermes, Inc. | 76,737 | $54.4 萬 | 0.00% | +20,911+37.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 76,000 | $53.9 萬 | 0.01% | +76,000 | 新進 |
| The PNC Financial Services Group, Inc. | 68,612 | $48.7 萬 | 0.00% | −13,912−16.9% | 減碼 |
| State Street Corp | 67,360 | $47.8 萬 | 0.00% | −35,330−34.4% | 減碼 |
| Park Avenue Securities LLC | 64,068 | $45.4 萬 | 0.01% | +6,593+11.5% | 加碼 |
| ExodusPoint Capital Management, LP | 63,725 | $45.2 萬 | 0.01% | +14,601+29.7% | 加碼 |
| Balentine LLC | 56,646 | $40.2 萬 | 0.01% | +29,357+107.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 56,012 | $39.7 萬 | 0.07% | +24,514+77.8% | 加碼 |
| Truist Financial Corp | 54,875 | $38.9 萬 | 0.00% | +21,768+65.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 53,652 | $38.0 萬 | 0.01% | +22,058+69.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 54,290 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| Eagle Asset Management Inc | 53,138 | $37.6 萬 | 0.00% | −3,320−5.9% | 減碼 |
| Geode Capital Management, LLC | 52,283 | $37.0 萬 | 0.00% | −4,812−8.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 50,459 | $35.8 萬 | 0.23% | −1,322−2.6% | 減碼 |
| Curated Wealth Partners LLC | 45,650 | $35.8 萬 | 0.12% | 00.0% | 不變 |
| Man Group plc | 50,000 | $35.4 萬 | 0.00% | +50,000 | 新進 |
| BSW Wealth Partners | 49,605 | $35.2 萬 | 0.09% | +14,191+40.1% | 加碼 |
| Freestone Capital Holdings, LLC | 48,583 | $34.4 萬 | 0.01% | +32,567+203.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 46,728 | $33.1 萬 | 0.03% | +5,868+14.4% | 加碼 |
| Signaturefd, LLC | 45,310 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 44,305 | $31.4 萬 | 0.00% | −2,615−5.6% | 減碼 |
| CAPROCK Group, Inc. | 43,577 | $30.9 萬 | 0.03% | −85−0.2% | 減碼 |
| Eqis Capital Management, Inc. | 42,453 | $30.1 萬 | 0.03% | −35,680−45.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 42,384 | $30.1 萬 | 0.01% | +28,113+197.0% | 加碼 |
| Corient Capital Partners, LLC | 39,440 | $28.0 萬 | 0.02% | +2,886+7.9% | 加碼 |
| US Bancorp | 38,365 | $27.2 萬 | 0.00% | −12,694−24.9% | 減碼 |