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 3 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2022/9/30 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
- 210
- 較 2022 年第 2 季 +10 家
- 持有股數
- 1.53 億
- 較 2022 年第 2 季 +1,360 萬 (+9.7%)
- 總市值
- $7.65 億
- 較 2022 年第 2 季 +$3,033 萬 (+4.1%)
- 新進機構
- 34
- 另有 87 家加碼
- 清倉機構
- 24
- 另有 68 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 36,415 | $18.2 萬 | 0.00% | +2,730+8.1% | 加碼 |
| Corient Capital Partners, LLC | 37,148 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 38,757 | $19.3 萬 | 0.02% | −199,396−83.7% | 減碼 |
| Comerica Bank | 38,018 | $19.5 萬 | 0.00% | +2,730+7.7% | 加碼 |
| DGS Capital Management, LLC | 40,930 | $20.4 萬 | 0.14% | +12,214+42.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 41,463 | $20.7 萬 | 0.15% | −4,122−9.0% | 減碼 |
| Apollon Wealth Management, LLC | 42,045 | $21.0 萬 | 0.02% | +42,045 | 新進 |
| Signaturefd, LLC | 43,381 | $21.6 萬 | 0.01% | −1,929−4.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 46,131 | $23.0 萬 | 0.03% | −597−1.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 46,502 | $23.2 萬 | 0.01% | −7,743−14.3% | 減碼 |
| Janney Montgomery Scott LLC | 48,000 | $23.9 萬 | 0.00% | +10,344+27.5% | 加碼 |
| Eagle Asset Management Inc | 49,531 | $24.7 萬 | 0.00% | +316+0.6% | 加碼 |
| Geode Capital Management, LLC | 49,758 | $24.8 萬 | 0.00% | −3,951−7.4% | 減碼 |
| CAPROCK Group, Inc. | 49,641 | $24.8 萬 | 0.02% | +7,418+17.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 54,951 | $27.4 萬 | 0.01% | +9,142+20.0% | 加碼 |
| BSW Wealth Partners | 58,980 | $29.4 萬 | 0.07% | +9,179+18.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,901 | $31.4 萬 | 0.01% | +28,046+80.5% | 加碼 |
| Federated Hermes, Inc. | 68,615 | $34.2 萬 | 0.00% | −15,224−18.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 74,850 | $37.4 萬 | 0.09% | −59,477−44.3% | 減碼 |
| Cerity Partners LLC | 78,079 | $39.0 萬 | 0.00% | +15,244+24.3% | 加碼 |
| Allianz Asset Management GmbH | 82,161 | $41.0 萬 | 0.00% | −116,139−58.6% | 減碼 |
| Park Avenue Securities LLC | 85,781 | $42.8 萬 | 0.01% | +13,790+19.2% | 加碼 |
| Ameriprise Financial Inc | 86,151 | $43.0 萬 | 0.00% | +32,832+61.6% | 加碼 |
| Raymond James & Associates | 88,169 | $44.0 萬 | 0.00% | −34,969−28.4% | 減碼 |
| Truist Financial Corp | 89,723 | $44.8 萬 | 0.00% | +15,900+21.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 90,400 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 91,912 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 96,360 | $48.0 萬 | 0.01% | +96,360 | 新進 |
| Susquehanna Fundamental Investments, LLC | 98,789 | $49.3 萬 | 0.01% | +98,789 | 新進 |
| Squarepoint Ops LLC | 101,264 | $50.5 萬 | 0.00% | +59,478+142.3% | 加碼 |
| Henry James International Management, Inc. | 102,283 | $51.0 萬 | 0.28% | +74+0.1% | 加碼 |
| Two Sigma Securities, LLC | 113,527 | $56.6 萬 | 0.08% | +113,527 | 新進 |
| Wetherby Asset Management Inc | 115,099 | $57.4 萬 | 0.04% | −3,299−2.8% | 減碼 |
| Balentine LLC | 115,861 | $57.8 萬 | 0.02% | +25,363+28.0% | 加碼 |
| First Republic Investment Management, Inc. | 116,888 | $58.3 萬 | 0.00% | +2,686+2.4% | 加碼 |
| JustInvest LLC | 117,624 | $58.7 萬 | 0.03% | −19,379−14.1% | 減碼 |
| Bank of Montreal | 119,721 | $60.6 萬 | 0.00% | +105,489+741.2% | 加碼 |
| State Street Corp | 130,000 | $64.9 萬 | 0.00% | −151,298−53.8% | 減碼 |
| Bank of New York Mellon Corp | 129,984 | $64.9 萬 | 0.00% | −7,191−5.2% | 減碼 |
| Trexquant Investment LP | 132,349 | $66.0 萬 | 0.02% | +132,349 | 新進 |
| Invesco Ltd. | 133,328 | $66.5 萬 | 0.00% | −2,618−1.9% | 減碼 |
| Mariner, LLC | 134,018 | $66.9 萬 | 0.00% | +134,018 | 新進 |
| Capstone Investment Advisors, LLC | 134,500 | $67.1 萬 | 0.01% | +134,500 | 新進 |
| US Bancorp | 139,538 | $69.7 萬 | 0.00% | +97,313+230.5% | 加碼 |
| Advisors Asset Management, Inc. | 140,150 | $69.9 萬 | 0.01% | +3,480+2.5% | 加碼 |
| Cetera Advisors LLC | 140,035 | $69.9 萬 | 0.02% | +140,035 | 新進 |
| The PNC Financial Services Group, Inc. | 141,982 | $70.8 萬 | 0.00% | +66,151+87.2% | 加碼 |
| ExodusPoint Capital Management, LP | 142,050 | $70.9 萬 | 0.01% | +51,058+56.1% | 加碼 |
| Banque Cantonale Vaudoise | 151,444 | $75.6 萬 | 0.04% | −245−0.2% | 減碼 |
| Millennium Management LLC | 152,302 | $76.0 萬 | 0.00% | −47,418−23.7% | 減碼 |
| Guggenheim Capital LLC | 153,631 | $76.7 萬 | 0.01% | +2,540+1.7% | 加碼 |
| Brinker Capital Investments, LLC | 157,715 | $78.7 萬 | 0.02% | +38,269+32.0% | 加碼 |
| Amundi | 144,400 | $78.8 萬 | 0.00% | −28,600−16.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 159,200 | $79.4 萬 | 0.00% | +159,200 | 新進 |
| Credit Suisse AG | 161,075 | $80.4 萬 | 0.00% | +25,137+18.5% | 加碼 |
| Veriti Management LLC | 170,618 | $85.1 萬 | 0.12% | −8,667−4.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,800 | $90.7 萬 | 0.01% | +157,000+633.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 216,313 | $107.9 萬 | 0.47% | +199,552+1,190.6% | 加碼 |
| Nomura Holdings Inc | 217,500 | $108.5 萬 | 0.01% | +217,500 | 新進 |
| Stifel Financial Corp | 222,514 | $111.0 萬 | 0.00% | +148,175+199.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 237,280 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 275,232 | $137.4 萬 | 0.00% | +51,317+22.9% | 加碼 |
| Longfellow Investment Management Co LLC | 284,718 | $142.1 萬 | 0.29% | −72,217−20.2% | 減碼 |
| Advisor Group Holdings, Inc. | 338,862 | $169.1 萬 | 0.00% | −58,333−14.7% | 減碼 |
| Ethic Inc. | 340,760 | $170.0 萬 | 0.12% | +83,240+32.3% | 加碼 |
| Voloridge Investment Management, LLC | 444,920 | $222.0 萬 | 0.01% | +329,989+287.1% | 加碼 |
| Segantii Capital Management Ltd | 438,800 | $225.6 萬 | 0.08% | +438,800 | 新進 |
| Oppenheimer Asset Management Inc. | 473,810 | $236.4 萬 | 0.04% | +2,823+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 479,490 | $239.2 萬 | 0.00% | −6,781−1.4% | 減碼 |
| First Trust Advisors LP | 531,338 | $265.1 萬 | 0.00% | +276,727+108.7% | 加碼 |
| Two Sigma Advisers, LP | 546,690 | $272.8 萬 | 0.01% | +471,090+623.1% | 加碼 |
| Royal Bank of Canada | 554,693 | $276.8 萬 | 0.00% | +10,467+1.9% | 加碼 |
| Northern Trust Corp | 562,532 | $280.7 萬 | 0.00% | −21,529−3.7% | 減碼 |
| Jane Street Group, LLC | 559,322 | $282.2 萬 | 0.01% | −245,438−30.5% | 減碼 |
| Susquehanna International Group, LLP | 587,819 | $293.4 萬 | 0.01% | +452,632+334.8% | 加碼 |
| AQR Capital Management LLC | 664,024 | $331.3 萬 | 0.01% | +664,024 | 新進 |
| BNP Paribas Arbitrage, SA | 717,697 | $358.1 萬 | 0.01% | −679,357−48.6% | 減碼 |
| JPMorgan Chase & Co | 739,797 | $369.2 萬 | 0.00% | −110,411−13.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 875,489 | $436.9 萬 | 0.03% | +207,514+31.1% | 加碼 |
| Vanguard Group Inc | 916,088 | $457.1 萬 | 0.00% | +220,963+31.8% | 加碼 |
| Barclays PLC | 1,061,386 | $529.6 萬 | 0.01% | +476,547+81.5% | 加碼 |
| LSV Asset Management | 1,077,000 | $537.4 萬 | 0.01% | +60,700+6.0% | 加碼 |
| Wells Fargo & Company | 1,126,243 | $562.0 萬 | 0.00% | −3030.0% | 減碼 |
| Citigroup Inc | 1,251,822 | $624.8 萬 | 0.01% | −234,633−15.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,268,515 | $633.0 萬 | 0.04% | +813,286+178.7% | 加碼 |
| Natixis Advisors, L.P. | 1,468,028 | $732.5 萬 | 0.03% | −223,312−13.2% | 減碼 |
| FMR LLC | 1,542,193 | $769.6 萬 | 0.00% | −4,837−0.3% | 減碼 |
| American Century Companies Inc | 1,624,206 | $810.5 萬 | 0.01% | +96,103+6.3% | 加碼 |
| Man Group plc | 1,638,899 | $817.8 萬 | 0.04% | – | – |
| Crossmark Global Holdings, Inc. | 1,638,990 | $817.8 萬 | 0.23% | +1,550,345+1,748.9% | 加碼 |
| Goldman Sachs Group Inc | 1,810,594 | $903.5 萬 | 0.00% | +1,057,931+140.6% | 加碼 |
| Marshall Wace, LLP | 1,884,192 | $940.3 萬 | 0.02% | +1,856,825+6,784.9% | 加碼 |
| Acadian Asset Management LLC | 2,040,697 | $1,017 萬 | 0.06% | +706,893+53.0% | 加碼 |
| Envestnet Asset Management Inc | 2,041,039 | $1,019 萬 | 0.01% | +210,945+11.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,188,567 | $1,092 萬 | 0.04% | −242,551−10.0% | 減碼 |
| Rafferty Asset Management, LLC | 2,380,893 | $1,188 萬 | 0.13% | +54,513+2.3% | 加碼 |
| SEI Investments Co | 2,702,929 | $1,349 萬 | 0.03% | −34,163−1.2% | 減碼 |
| Two Sigma Investments, LP | 2,878,473 | $1,436 萬 | 0.05% | +2,560,226+804.5% | 加碼 |
| Earnest Partners LLC | 4,570,594 | $2,281 萬 | 0.15% | +10,753+0.2% | 加碼 |
| Morgan Stanley | 5,201,159 | $2,595 萬 | 0.00% | +396,547+8.3% | 加碼 |