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 $94.5 億；大師中只有Maverick 資本持有。
2022 年第 2 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2022/6/30 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
- 202
- 較 2022 年第 1 季 −12 家
- 持有股數
- 1.40 億
- 較 2022 年第 1 季 +42.7 萬 (+0.3%)
- 總市值
- $7.39 億
- 較 2022 年第 1 季 −$2.68 億 (−26.6%)
- 新進機構
- 23
- 另有 66 家加碼
- 清倉機構
- 35
- 另有 79 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $94.5 億 |
| 2026 年第 1 季 | 372 | $34.1 億 |
| 2025 年第 4 季 | 317 | $26.3 億 |
| 2025 年第 3 季 | 303 | $18.5 億 |
| 2025 年第 2 季 | 280 | $17.4 億 |
| 2025 年第 1 季 | 291 | $15.5 億 |
| 2024 年第 4 季 | 288 | $16.8 億 |
| 2024 年第 3 季 | 279 | $15.9 億 |
| 2024 年第 2 季 | 281 | $18.6 億 |
| 2024 年第 1 季 | 278 | $19.6 億 |
| 2023 年第 4 季 | 265 | $14.6 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 | $7.66 億 |
| 2022 年第 2 季 | 202 | $7.39 億 |
| 2022 年第 1 季 | 217 | $10.4 億 |
| 2021 年第 4 季 | 205 | $10.9 億 |
| 2021 年第 3 季 | 203 | $11.4 億 |
| 2021 年第 2 季 | 191 | $9.35 億 |
| 2021 年第 1 季 | 176 | $8.64 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 25,148,290 | $1.30 億 | 0.09% | −537,393−2.1% | 減碼 |
| Lazard Asset Management LLC | 15,522,356 | $8,025 萬 | 0.11% | −669,240−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,229,854 | $5,806 萬 | 0.08% | +6,519,046+138.4% | 加碼 |
| Schroder Investment Management Group | 7,961,171 | $4,227 萬 | 0.06% | −2,823,830−26.2% | 減碼 |
| Bank of America Corp | 8,073,195 | $4,174 萬 | 0.01% | −953,518−10.6% | 減碼 |
| BlackRock Inc. | 7,402,240 | $3,827 萬 | 0.00% | −682,675−8.4% | 減碼 |
| UBS Group AG | 6,292,928 | $3,253 萬 | 0.02% | −422,889−6.3% | 減碼 |
| Cullen Capital Management LLC | 5,348,505 | $2,765 萬 | 0.28% | −308,742−5.5% | 減碼 |
| Morgan Stanley | 4,804,612 | $2,484 萬 | 0.00% | +4,337,726+929.1% | 加碼 |
| Earnest Partners LLC | 4,559,841 | $2,357 萬 | 0.16% | +159,644+3.6% | 加碼 |
| Clark Capital Management Group, Inc. | 4,532,632 | $2,343 萬 | 0.31% | −1,048,871−18.8% | 減碼 |
| SEI Investments Co | 2,737,092 | $1,415 萬 | 0.03% | −92,323−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,431,118 | $1,257 萬 | 0.05% | −119,722−4.7% | 減碼 |
| Rafferty Asset Management, LLC | 2,326,380 | $1,203 萬 | 0.11% | −652,397−21.9% | 減碼 |
| Man Group plc | – | $1,104 萬 | 0.05% | – | – |
| Envestnet Asset Management Inc | 1,830,094 | $946.2 萬 | 0.01% | +188,048+11.5% | 加碼 |
| Natixis Advisors, L.P. | 1,691,340 | $874.4 萬 | 0.04% | +84,302+5.2% | 加碼 |
| FMR LLC | 1,547,030 | $799.8 萬 | 0.00% | +10,155+0.7% | 加碼 |
| American Century Companies Inc | 1,528,103 | $790.0 萬 | 0.01% | +1,177,631+336.0% | 加碼 |
| Citigroup Inc | 1,486,455 | $768.5 萬 | 0.01% | −556,998−27.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,397,054 | $722.3 萬 | 0.02% | +172,511+14.1% | 加碼 |
| Acadian Asset Management LLC | 1,333,804 | $689.6 萬 | 0.04% | −748,147−35.9% | 減碼 |
| Wells Fargo & Company | 1,126,546 | $582.4 萬 | 0.00% | −149,317−11.7% | 減碼 |
| LSV Asset Management | 1,016,300 | $525.4 萬 | 0.01% | +28,400+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 944,967 | $488.5 萬 | 0.04% | +723,539+326.8% | 加碼 |
| JPMorgan Chase & Co | 850,208 | $439.6 萬 | 0.00% | +38,040+4.7% | 加碼 |
| Jane Street Group, LLC | 804,760 | $413.5 萬 | 0.01% | +659,351+453.4% | 加碼 |
| Goldman Sachs Group Inc | 752,663 | $389.2 萬 | 0.00% | −837,947−52.7% | 減碼 |
| Sofos Investments, Inc. | 115 | $375.9 萬 | 0.12% | +87+310.7% | 加碼 |
| Vanguard Group Inc | 695,125 | $359.4 萬 | 0.00% | −117,556−14.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 667,975 | $345.3 萬 | 0.03% | +409,760+158.7% | 加碼 |
| Barclays PLC | 584,839 | $302.4 萬 | 0.00% | −800,252−57.8% | 減碼 |
| Northern Trust Corp | 584,061 | $302.0 萬 | 0.00% | −95,743−14.1% | 減碼 |
| Intrepid Family Office LLC | 575,000 | $297.3 萬 | 7.68% | 00.0% | 不變 |
| Thomas White International Ltd | 561,056 | $290.1 萬 | 0.58% | −558,069−49.9% | 減碼 |
| Royal Bank of Canada | 544,226 | $281.3 萬 | 0.00% | −33,109−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 486,271 | $251.4 萬 | 0.00% | −12,609−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 470,987 | $243.5 萬 | 0.04% | −97,579−17.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 455,229 | $235.4 萬 | 0.01% | +455,229 | 新進 |
| Citadel Advisors LLC | 433,492 | $224.1 萬 | 0.00% | +188,710+77.1% | 加碼 |
| Wellington Management Group LLP | 420,981 | $217.6 萬 | 0.00% | −100,555−19.3% | 減碼 |
| Advisor Group Holdings, Inc. | 397,195 | $205.3 萬 | 0.00% | +40,599+11.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 358,669 | $185.4 萬 | 0.21% | +270,514+306.9% | 加碼 |
| Longfellow Investment Management Co LLC | 356,935 | $184.6 萬 | 0.40% | +79,630+28.7% | 加碼 |
| Two Sigma Investments, LP | 318,247 | $164.5 萬 | 0.01% | +318,247 | 新進 |
| State Street Corp | 281,298 | $147.9 萬 | 0.00% | +213,938+317.6% | 加碼 |
| Ethic Inc. | 257,520 | $133.1 萬 | 0.09% | −3,505−1.3% | 減碼 |
| First Trust Advisors LP | 254,611 | $131.6 萬 | 0.00% | +4,260+1.7% | 加碼 |
| Eqis Capital Management, Inc. | 238,153 | $123.1 萬 | 0.13% | +195,700+461.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 237,280 | $122.7 萬 | 0.01% | +39,335+19.9% | 加碼 |
| Neuberger Berman Group LLC | 223,915 | $115.8 萬 | 0.00% | −98,637−30.6% | 減碼 |
| Millennium Management LLC | 199,720 | $103.3 萬 | 0.00% | −2,232,820−91.8% | 減碼 |
| Allianz Asset Management GmbH | 198,300 | $102.5 萬 | 0.00% | +48,051+32.0% | 加碼 |
| AXA S.A. | 183,824 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 179,285 | $92.7 萬 | 0.13% | +14,489+8.8% | 加碼 |
| Amundi | 173,000 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 151,689 | $78.5 萬 | 0.04% | +502+0.3% | 加碼 |
| Guggenheim Capital LLC | 151,091 | $78.1 萬 | 0.01% | +18,151+13.7% | 加碼 |
| Bank of New York Mellon Corp | 137,175 | $71.0 萬 | 0.00% | +2,271+1.7% | 加碼 |
| JustInvest LLC | 137,003 | $70.8 萬 | 0.03% | +38,422+39.0% | 加碼 |
| Advisors Asset Management, Inc. | 136,670 | $70.7 萬 | 0.01% | +136,670 | 新進 |
| Credit Suisse AG | 135,938 | $70.3 萬 | 0.00% | −16,605−10.9% | 減碼 |
| Invesco Ltd. | 135,946 | $70.2 萬 | 0.00% | −18,837−12.2% | 減碼 |
| Susquehanna International Group, LLP | 135,187 | $69.9 萬 | 0.00% | −77,021−36.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 134,327 | $69.4 萬 | 0.19% | +7,788+6.2% | 加碼 |
| Raymond James & Associates | 123,138 | $63.7 萬 | 0.00% | −219,395−64.1% | 減碼 |
| Brinker Capital Investments, LLC | 119,446 | $61.8 萬 | 0.01% | −47,378−28.4% | 減碼 |
| Wetherby Asset Management Inc | 118,398 | $61.2 萬 | 0.04% | −587−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 114,931 | $59.4 萬 | 0.00% | −14,237−11.0% | 減碼 |
| First Republic Investment Management, Inc. | 114,202 | $59.0 萬 | 0.00% | −18,967−14.2% | 減碼 |
| Henry James International Management, Inc. | 102,209 | $52.8 萬 | 0.26% | −228−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 90,992 | $47.0 萬 | 0.01% | +27,267+42.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 90,400 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 90,498 | $46.8 萬 | 0.02% | +33,852+59.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 88,645 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 83,839 | $43.3 萬 | 0.00% | +7,102+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,831 | $39.3 萬 | 0.00% | +7,219+10.5% | 加碼 |
| Two Sigma Advisers, LP | 75,600 | $39.1 萬 | 0.00% | +75,600 | 新進 |
| Stifel Financial Corp | 74,339 | $38.4 萬 | 0.00% | −6,160−7.7% | 減碼 |
| Truist Financial Corp | 73,823 | $38.2 萬 | 0.00% | +18,948+34.5% | 加碼 |
| Park Avenue Securities LLC | 71,991 | $37.2 萬 | 0.01% | +7,923+12.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 64,859 | $33.5 萬 | 0.06% | +8,847+15.8% | 加碼 |
| Cerity Partners LLC | 62,835 | $32.4 萬 | 0.00% | +42,941+215.8% | 加碼 |
| Ameriprise Financial Inc | 53,319 | $29.6 萬 | 0.00% | +22,587+73.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 54,245 | $28.0 萬 | 0.01% | +593+1.1% | 加碼 |
| Geode Capital Management, LLC | 53,709 | $27.7 萬 | 0.00% | +1,426+2.7% | 加碼 |
| Vident Investment Advisory, LLC | 53,356 | $27.6 萬 | 0.01% | +53,356 | 新進 |
| CAPROCK Group, Inc. | 42,223 | $25.9 萬 | 0.03% | −1,354−3.1% | 減碼 |
| BSW Wealth Partners | 49,801 | $25.7 萬 | 0.06% | +196+0.4% | 加碼 |
| Eagle Asset Management Inc | 49,215 | $25.4 萬 | 0.00% | −3,923−7.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 46,728 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 45,809 | $23.7 萬 | 0.01% | +15,984+53.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 45,585 | $23.6 萬 | 0.16% | −4,874−9.7% | 減碼 |
| Signaturefd, LLC | 45,310 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 42,083 | $21.8 萬 | 0.00% | −66,192−61.1% | 減碼 |
| US Bancorp | 42,225 | $21.8 萬 | 0.00% | +3,860+10.1% | 加碼 |
| Squarepoint Ops LLC | 41,786 | $21.6 萬 | 0.00% | −83,941−66.8% | 減碼 |
| Comerica Bank | 35,288 | $19.9 萬 | 0.00% | −260−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 37,656 | $19.5 萬 | 0.00% | −6,649−15.0% | 減碼 |
| Curated Wealth Partners LLC | 37,552 | $19.4 萬 | 0.06% | −8,098−17.7% | 減碼 |