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。
2023 年第 1 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2023/3/31 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
- 248
- 較 2022 年第 4 季 +23 家
- 持有股數
- 1.63 億
- 較 2022 年第 4 季 +566.3 萬 (+3.6%)
- 總市值
- $13.0 億
- 較 2022 年第 4 季 +$3.15 億 (+31.9%)
- 新進機構
- 49
- 另有 101 家加碼
- 清倉機構
- 26
- 另有 63 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 23,300 | $18.6 萬 | 0.02% | +7,800+50.3% | 加碼 |
| Wealth Alliance | 23,900 | $19.0 萬 | 0.03% | −1,235−4.9% | 減碼 |
| TD Private Client Wealth LLC | 23,912 | $19.1 萬 | 0.01% | +23,912 | 新進 |
| Beverly Hills Private Wealth, LLC | 24,175 | $19.3 萬 | 0.06% | +24,175 | 新進 |
| Shilanski & Associates, Inc. | 25,999 | $20.0 萬 | 0.09% | +25,999 | 新進 |
| D. E. Shaw & Co., Inc. | 26,095 | $20.8 萬 | 0.00% | −1,572,685−98.4% | 減碼 |
| Panagora Asset Management Inc | 26,653 | $21.2 萬 | 0.00% | +26,653 | 新進 |
| Assetmark, Inc | 27,047 | $21.6 萬 | 0.00% | +27,047 | 新進 |
| Personal Cfo Solutions, LLC | 27,928 | $22.3 萬 | 0.05% | +27,928 | 新進 |
| Claro Advisors LLC | 30,439 | $24.3 萬 | 0.07% | +30,439 | 新進 |
| US Bancorp | 31,859 | $25.4 萬 | 0.00% | −1,688−5.0% | 減碼 |
| Paragon Capital Management Ltd | 32,084 | $25.6 萬 | 0.06% | −155−0.5% | 減碼 |
| Advisor Partners II, LLC | 32,758 | $26.1 萬 | 0.01% | +1,772+5.7% | 加碼 |
| Aspen Grove Capital, LLC | 34,502 | $27.5 萬 | 0.12% | 00.0% | 不變 |
| PDS Planning, Inc | 34,601 | $27.6 萬 | 0.04% | +13,652+65.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 34,921 | $27.8 萬 | 0.01% | +34,921 | 新進 |
| Squarepoint Ops LLC | 35,089 | $28.0 萬 | 0.00% | +35,089 | 新進 |
| MML Investors Services, LLC | 35,393 | $28.2 萬 | 0.00% | +6,871+24.1% | 加碼 |
| FMR LLC | 35,703 | $28.5 萬 | 0.00% | −485−1.3% | 減碼 |
| Yousif Capital Management, LLC | 36,415 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 37,477 | $29.9 萬 | 0.03% | +3,583+10.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 38,329 | $30.5 萬 | 0.19% | −1,474−3.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 39,188 | $31.2 萬 | 0.04% | −2,585−6.2% | 減碼 |
| Mercer Global Advisors Inc | 39,177 | $31.2 萬 | 0.00% | +6,373+19.4% | 加碼 |
| Yorktown Management & Research Co Inc | 39,600 | $31.6 萬 | 0.34% | +39,600 | 新進 |
| Bleakley Financial Group, LLC | 41,812 | $33.3 萬 | 0.01% | +2,253+5.7% | 加碼 |
| Sawtooth Solutions, LLC | 41,812 | $33.3 萬 | 0.01% | +10,230+32.4% | 加碼 |
| Geode Capital Management, LLC | 41,865 | $33.4 萬 | 0.00% | −7,893−15.9% | 減碼 |
| Eqis Capital Management, Inc. | 42,487 | $33.9 萬 | 0.04% | −1,466−3.3% | 減碼 |
| Signaturefd, LLC | 43,094 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 46,090 | $36.7 萬 | 0.20% | +3,623+8.5% | 加碼 |
| Prudential Financial Inc | 48,044 | $38.3 萬 | 0.00% | +37,808+369.4% | 加碼 |
| Eagle Asset Management Inc | 48,728 | $38.8 萬 | 0.00% | +198+0.4% | 加碼 |
| Ameriprise Financial Inc | 48,958 | $39.0 萬 | 0.00% | +2,427+5.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 49,903 | $39.8 萬 | 0.04% | +49,903 | 新進 |
| Ronald Blue Trust, Inc. | 64,754 | $40.6 萬 | 0.01% | +16,202+33.4% | 加碼 |
| CAPROCK Group, Inc. | 51,053 | $40.7 萬 | 0.03% | +15,026+41.7% | 加碼 |
| Cable Hill Partners, LLC | 51,469 | $41.0 萬 | 0.07% | +3,998+8.4% | 加碼 |
| Abn Amro Investment Solutions | 52,100 | $41.5 萬 | 0.01% | +52,100 | 新進 |
| BSW Wealth Partners | 54,533 | $43.5 萬 | 0.09% | +4,277+8.5% | 加碼 |
| TownSquare Capital, LLC | 56,236 | $44.8 萬 | 0.01% | +56,236 | 新進 |
| AlphaQ Advisors LLC | 56,795 | $45.3 萬 | 0.38% | +39,210+223.0% | 加碼 |
| Raymond James & Associates | 58,311 | $46.5 萬 | 0.00% | +5,648+10.7% | 加碼 |
| Cetera Advisor Networks LLC | 58,329 | $46.5 萬 | 0.00% | +39,968+217.7% | 加碼 |
| Cetera Investment Advisers | 58,872 | $46.9 萬 | 0.00% | +27,390+87.0% | 加碼 |
| Apollon Wealth Management, LLC | 60,876 | $48.5 萬 | 0.03% | +15,581+34.4% | 加碼 |
| Ergoteles LLC | 61,552 | $49.1 萬 | 0.02% | +61,552 | 新進 |
| Legacy Wealth Asset Management, LLC | 64,093 | $51.1 萬 | 0.18% | −970−1.5% | 減碼 |
| KLR Investment Advisors, LLC | 66,023 | $52.6 萬 | 0.46% | +66,023 | 新進 |
| Ativo Capital Management LLC | 68,289 | $54.4 萬 | 0.67% | +68,289 | 新進 |
| Truist Financial Corp | 68,403 | $54.5 萬 | 0.00% | +19,324+39.4% | 加碼 |
| Park Avenue Securities LLC | 68,769 | $54.8 萬 | 0.01% | +2,197+3.3% | 加碼 |
| CWM Advisors, LLC | 69,866 | $55.7 萬 | 0.07% | +69,866 | 新進 |
| Campbell & CO Investment Adviser LLC | 69,975 | $55.8 萬 | 0.10% | −5,166−6.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 73,529 | $58.6 萬 | 0.10% | −1,235−1.7% | 減碼 |
| Two Sigma Advisers, LP | 76,800 | $61.2 萬 | 0.00% | −47,800−38.4% | 減碼 |
| First Republic Investment Management, Inc. | 78,004 | $62.2 萬 | 0.00% | −3,126−3.9% | 減碼 |
| Henry James International Management, Inc. | 79,004 | $63.0 萬 | 0.27% | +347+0.4% | 加碼 |
| Allianz Asset Management GmbH | 82,161 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 84,200 | $67.1 萬 | 0.01% | +73,787+708.6% | 加碼 |
| Capital Wealth Planning, LLC | 84,200 | $67.1 萬 | 0.01% | +73,787+708.6% | 加碼 |
| Federated Hermes, Inc. | 87,694 | $69.9 萬 | 0.00% | +14,276+19.4% | 加碼 |
| Profund Advisors LLC | 87,697 | $69.9 萬 | 0.04% | +54,526+164.4% | 加碼 |
| Jane Street Group, LLC | 94,992 | $70.1 萬 | 0.00% | −142,027−59.9% | 減碼 |
| Ritholtz Wealth Management | 89,668 | $71.5 萬 | 0.04% | +76,364+574.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 94,246 | $75.1 萬 | 0.02% | +8,145+9.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 102,446 | $81.6 萬 | 0.09% | +102,446 | 新進 |
| Balentine LLC | 105,127 | $83.8 萬 | 0.03% | −2,204−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 106,799 | $85.1 萬 | 0.00% | +62,212+139.5% | 加碼 |
| Cerity Partners LLC | 107,260 | $85.5 萬 | 0.00% | +1,065+1.0% | 加碼 |
| True Wealth Design, LLC | 111,389 | $88.8 萬 | 0.37% | −4,936−4.2% | 減碼 |
| State Street Corp | 113,026 | $90.1 萬 | 0.00% | −129,564−53.4% | 減碼 |
| Wetherby Asset Management Inc | 116,548 | $92.9 萬 | 0.05% | −417−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 121,000 | $96.4 萬 | 0.01% | +6,500+5.7% | 加碼 |
| Bank of New York Mellon Corp | 121,742 | $97.0 萬 | 0.00% | +10,301+9.2% | 加碼 |
| Toroso Investments, LLC | 131,213 | $104.6 萬 | 0.03% | +131,213 | 新進 |
| Mariner, LLC | 133,589 | $106.4 萬 | 0.00% | +4,270+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 134,053 | $106.8 萬 | 0.00% | +1,144+0.9% | 加碼 |
| Vident Investment Advisory, LLC | 135,181 | $107.7 萬 | 0.03% | +87,252+182.0% | 加碼 |
| Victory Capital Management Inc | 136,459 | $108.8 萬 | 0.00% | +136,459 | 新進 |
| AXA S.A. | 137,865 | $109.9 萬 | 0.00% | −806,012−85.4% | 減碼 |
| Amundi | 144,400 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 141,872 | $113.1 萬 | 0.00% | +17,795+14.3% | 加碼 |
| ExodusPoint Capital Management, LP | 146,671 | $116.9 萬 | 0.01% | −90,051−38.0% | 減碼 |
| Lifestyle Asset Management, Inc. | 149,611 | $119.2 萬 | 0.80% | +149,611 | 新進 |
| Banque Cantonale Vaudoise | 152,536 | $121.6 萬 | 0.06% | +1,195+0.8% | 加碼 |
| Longfellow Investment Management Co LLC | 156,753 | $124.9 萬 | 0.29% | −127,965−44.9% | 減碼 |
| Brinker Capital Investments, LLC | 163,993 | $130.7 萬 | 0.02% | +4,316+2.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 163,993 | $130.7 萬 | 0.02% | +163,993 | 新進 |
| Susquehanna International Group, LLP | 172,146 | $137.2 萬 | 0.00% | +158,916+1,201.2% | 加碼 |
| CI Private Wealth, LLC | 177,467 | $141.4 萬 | 0.00% | +134,687+314.8% | 加碼 |
| Advisors Asset Management, Inc. | 178,663 | $142.4 萬 | 0.03% | +20,667+13.1% | 加碼 |
| Veriti Management LLC | 178,965 | $142.6 萬 | 0.17% | −9,668−5.1% | 減碼 |
| Citadel Advisors LLC | 182,973 | $145.8 萬 | 0.00% | −112,420−38.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 186,797 | $148.9 萬 | 0.02% | +89,539+92.1% | 加碼 |
| JustInvest LLC | 194,015 | $154.6 萬 | 0.05% | +10,210+5.6% | 加碼 |
| New York State Common Retirement Fund | 219,293 | $174.8 萬 | 0.00% | +219,293 | 新進 |
| Neuberger Berman Group LLC | 254,850 | $203.1 萬 | 0.00% | +12,363+5.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 263,065 | $209.7 萬 | 0.02% | +25,785+10.9% | 加碼 |
| First Trust Advisors LP | 264,563 | $210.9 萬 | 0.00% | +2,977+1.1% | 加碼 |