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 4 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2022/12/31 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
- 229
- 較 2022 年第 3 季 +22 家
- 持有股數
- 1.58 億
- 較 2022 年第 3 季 +431.4 萬 (+2.8%)
- 總市值
- $9.89 億
- 較 2022 年第 3 季 +$2.23 億 (+29.2%)
- 新進機構
- 48
- 另有 72 家加碼
- 清倉機構
- 26
- 另有 78 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 22,230,477 | $1.39 億 | 0.09% | −2,228,246−9.1% | 減碼 |
| Lazard Asset Management LLC | 18,772,536 | $1.18 億 | 0.16% | +1,045,060+5.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,383,989 | $9,019 萬 | 0.13% | +2,075,489+16.9% | 加碼 |
| UBS Group AG | 10,743,175 | $6,736 萬 | 0.03% | +4,412,205+69.7% | 加碼 |
| Schroder Investment Management Group | 8,066,000 | $5,057 萬 | 0.08% | +1,161,943+16.8% | 加碼 |
| Bank of America Corp | 8,059,304 | $5,053 萬 | 0.01% | +175,711+2.2% | 加碼 |
| BlackRock Inc. | 7,307,896 | $4,582 萬 | 0.00% | −385,810−5.0% | 減碼 |
| Morgan Stanley | 5,684,356 | $3,564 萬 | 0.00% | +483,197+9.3% | 加碼 |
| Clark Capital Management Group, Inc. | 5,303,719 | $3,325 萬 | 0.31% | −5,545−0.1% | 減碼 |
| Earnest Partners LLC | 4,977,213 | $3,121 萬 | 0.19% | +406,619+8.9% | 加碼 |
| Cullen Capital Management LLC | 4,557,217 | $2,857 萬 | 0.37% | −718,356−13.6% | 減碼 |
| Goldman Sachs Group Inc | 2,946,495 | $1,847 萬 | 0.01% | +1,135,901+62.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,813,331 | $1,764 萬 | 0.07% | +624,764+28.5% | 加碼 |
| SEI Investments Co | 2,806,763 | $1,760 萬 | 0.04% | +103,834+3.8% | 加碼 |
| Rafferty Asset Management, LLC | 2,501,426 | $1,568 萬 | 0.13% | +120,533+5.1% | 加碼 |
| Acadian Asset Management LLC | 2,265,989 | $1,420 萬 | 0.07% | +225,292+11.0% | 加碼 |
| Natixis Advisors, L.P. | 1,808,357 | $1,134 萬 | 0.04% | +340,329+23.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,773,809 | $1,112 萬 | 0.06% | +505,294+39.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,741,687 | $1,092 萬 | 0.27% | +102,697+6.3% | 加碼 |
| Envestnet Asset Management Inc | 1,712,794 | $1,074 萬 | 0.01% | −328,245−16.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,598,780 | $1,002 萬 | 0.02% | +1,598,780 | 新進 |
| AQR Capital Management LLC | 1,494,783 | $937.2 萬 | 0.02% | +830,759+125.1% | 加碼 |
| SG Americas Securities, LLC | 1,435,327 | $900.0 萬 | 0.13% | +1,435,327 | 新進 |
| LSV Asset Management | 1,077,000 | $675.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,074,525 | $673.7 萬 | 0.00% | +334,728+45.2% | 加碼 |
| American Century Companies Inc | 1,008,432 | $632.3 萬 | 0.01% | −615,774−37.9% | 減碼 |
| Voloridge Investment Management, LLC | 991,481 | $621.7 萬 | 0.03% | +546,561+122.8% | 加碼 |
| AXA S.A. | 943,877 | $591.8 萬 | 0.02% | +851,965+926.9% | 加碼 |
| Citigroup Inc | 874,508 | $548.3 萬 | 0.01% | −377,314−30.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 845,479 | $530.1 萬 | 0.09% | +746,690+755.8% | 加碼 |
| Wells Fargo & Company | 840,914 | $527.3 萬 | 0.00% | −285,329−25.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 639,200 | $400.8 萬 | 0.02% | +457,400+251.6% | 加碼 |
| Segantii Capital Management Ltd | 600,000 | $376.6 萬 | 0.15% | +161,200+36.7% | 加碼 |
| Vanguard Group Inc | 536,843 | $336.6 萬 | 0.00% | −379,245−41.4% | 減碼 |
| Royal Bank of Canada | 529,428 | $332.1 萬 | 0.00% | −25,265−4.6% | 減碼 |
| Northern Trust Corp | 456,041 | $285.9 萬 | 0.00% | −106,491−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 424,418 | $266.1 萬 | 0.00% | −55,072−11.5% | 減碼 |
| Jump Financial, LLC | 421,936 | $264.6 萬 | 0.14% | +421,936 | 新進 |
| Ethic Inc. | 418,814 | $262.6 萬 | 0.14% | +78,054+22.9% | 加碼 |
| Barclays PLC | 408,369 | $256.0 萬 | 0.00% | −653,017−61.5% | 減碼 |
| Canada Pension Plan Investment Board | 391,100 | $245.2 萬 | 0.00% | +391,100 | 新進 |
| Nisa Investment Advisors, LLC | 386,000 | $242.0 萬 | 0.02% | +386,000 | 新進 |
| Advisor Group Holdings, Inc. | 356,022 | $223.3 萬 | 0.00% | +17,160+5.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 299,056 | $187.5 萬 | 0.03% | −174,754−36.9% | 減碼 |
| Credit Suisse AG | 296,466 | $185.9 萬 | 0.00% | +135,391+84.1% | 加碼 |
| Citadel Advisors LLC | 295,393 | $185.2 萬 | 0.00% | +295,393 | 新進 |
| Longfellow Investment Management Co LLC | 284,718 | $178.5 萬 | 0.40% | 00.0% | 不變 |
| First Trust Advisors LP | 261,586 | $164.0 萬 | 0.00% | −269,752−50.8% | 減碼 |
| State Street Corp | 242,590 | $152.2 萬 | 0.00% | +112,590+86.6% | 加碼 |
| Neuberger Berman Group LLC | 242,487 | $152.0 萬 | 0.00% | −32,745−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 240,568 | $150.8 萬 | 0.01% | +240,568 | 新進 |
| Silvercrest Asset Management Group LLC | 237,280 | $148.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 236,722 | $148.4 萬 | 0.02% | +94,672+66.6% | 加碼 |
| Jane Street Group, LLC | 237,019 | $144.8 萬 | 0.00% | −322,303−57.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 207,412 | $130.0 萬 | 0.01% | −668,077−76.3% | 減碼 |
| Veriti Management LLC | 188,633 | $118.3 萬 | 0.16% | +18,015+10.6% | 加碼 |
| Stifel Financial Corp | 186,261 | $116.8 萬 | 0.00% | −36,253−16.3% | 減碼 |
| JustInvest LLC | 183,805 | $115.2 萬 | 0.05% | +66,181+56.3% | 加碼 |
| Delphi Management Inc | 164,877 | $103.4 萬 | 1.25% | +164,877 | 新進 |
| Amundi | 144,400 | $101.4 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 159,677 | $100.1 萬 | 0.02% | +1,962+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 157,996 | $99.1 萬 | 0.02% | +17,846+12.7% | 加碼 |
| Banque Cantonale Vaudoise | 151,341 | $94.9 萬 | 0.05% | −103−0.1% | 減碼 |
| Guggenheim Capital LLC | 144,603 | $90.7 萬 | 0.01% | −9,028−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 132,909 | $83.3 萬 | 0.00% | −9,073−6.4% | 減碼 |
| Mariner, LLC | 129,319 | $81.1 萬 | 0.00% | −4,699−3.5% | 減碼 |
| Two Sigma Investments, LP | 125,647 | $78.8 萬 | 0.00% | −2,752,826−95.6% | 減碼 |
| Two Sigma Advisers, LP | 124,600 | $78.1 萬 | 0.00% | −422,090−77.2% | 減碼 |
| Invesco Ltd. | 124,077 | $77.8 萬 | 0.00% | −9,251−6.9% | 減碼 |
| Millennium Management LLC | 119,518 | $74.9 萬 | 0.00% | −32,784−21.5% | 減碼 |
| Wetherby Asset Management Inc | 116,965 | $73.3 萬 | 0.05% | +1,866+1.6% | 加碼 |
| True Wealth Design, LLC | 116,325 | $72.9 萬 | 0.34% | +116,325 | 新進 |
| Segall Bryant & Hamill, LLC | 114,500 | $71.7 萬 | 0.01% | +24,100+26.7% | 加碼 |
| Bank of New York Mellon Corp | 111,441 | $69.9 萬 | 0.00% | −18,543−14.3% | 減碼 |
| Balentine LLC | 107,331 | $67.3 萬 | 0.02% | −8,530−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,260 | $66.6 萬 | 0.00% | −611,437−85.2% | 減碼 |
| Cerity Partners LLC | 106,195 | $66.6 萬 | 0.00% | +28,116+36.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 97,258 | $61.0 萬 | 0.01% | +34,357+54.6% | 加碼 |
| Nine Masts Capital Ltd | 86,900 | $54.5 萬 | 0.17% | +86,900 | 新進 |
| Sequoia Financial Advisors, LLC | 86,101 | $54.0 萬 | 0.01% | +39,599+85.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 85,866 | $53.8 萬 | 0.01% | +30,915+56.3% | 加碼 |
| Allianz Asset Management GmbH | 82,161 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 81,130 | $50.9 萬 | 0.00% | −35,758−30.6% | 減碼 |
| Henry James International Management, Inc. | 78,657 | $49.3 萬 | 0.24% | −23,626−23.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 75,141 | $47.1 萬 | 0.11% | +291+0.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 74,764 | $46.9 萬 | 0.08% | +60,385+420.0% | 加碼 |
| Federated Hermes, Inc. | 73,418 | $46.0 萬 | 0.00% | +4,803+7.0% | 加碼 |
| Park Avenue Securities LLC | 66,572 | $41.7 萬 | 0.01% | −19,209−22.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 65,063 | $40.8 萬 | 0.16% | −151,250−69.9% | 減碼 |
| Quantinno Capital Management LP | 55,746 | $35.0 萬 | 0.03% | +55,746 | 新進 |
| Raymond James & Associates | 52,663 | $33.0 萬 | 0.00% | −35,506−40.3% | 減碼 |
| BSW Wealth Partners | 50,256 | $31.5 萬 | 0.07% | −8,724−14.8% | 減碼 |
| Two Sigma Securities, LLC | 49,724 | $31.2 萬 | 0.04% | −63,803−56.2% | 減碼 |
| Geode Capital Management, LLC | 49,758 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 49,079 | $30.8 萬 | 0.00% | −40,644−45.3% | 減碼 |
| Eagle Asset Management Inc | 48,530 | $30.3 萬 | 0.00% | −1,001−2.0% | 減碼 |
| Engineers Gate Manager LP | 48,028 | $30.1 萬 | 0.02% | +16,646+53.0% | 加碼 |
| Vident Investment Advisory, LLC | 47,929 | $30.1 萬 | 0.01% | +773+1.6% | 加碼 |
| Cable Hill Partners, LLC | 47,471 | $29.8 萬 | 0.05% | +47,471 | 新進 |
| Ameriprise Financial Inc | 46,531 | $29.1 萬 | 0.00% | −39,620−46.0% | 減碼 |