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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 293,366 | $233.8 萬 | 0.00% | +107,105+57.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 308,245 | $245.7 萬 | 0.04% | +9,189+3.1% | 加碼 |
| Jump Financial, LLC | 322,600 | $257.1 萬 | 0.10% | −99,336−23.5% | 減碼 |
| Guggenheim Capital LLC | 330,859 | $263.7 萬 | 0.02% | +186,256+128.8% | 加碼 |
| Advisor Group Holdings, Inc. | 366,964 | $292.3 萬 | 0.01% | +10,942+3.1% | 加碼 |
| Dorsey Wright & Associates | 376,561 | $300.2 萬 | 0.91% | +376,561 | 新進 |
| Deutsche Bank AG | 400,405 | $319.1 萬 | 0.00% | +399,665+54,008.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 425,600 | $339.2 萬 | 0.03% | +425,600 | 新進 |
| Ethic Inc. | 426,276 | $339.7 萬 | 0.14% | +7,462+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 437,815 | $348.9 萬 | 0.00% | +13,397+3.2% | 加碼 |
| Royal Bank of Canada | 528,818 | $421.6 萬 | 0.00% | −610−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 534,601 | $426.1 萬 | 0.02% | −456,880−46.1% | 減碼 |
| Northern Trust Corp | 544,991 | $434.4 萬 | 0.00% | +88,950+19.5% | 加碼 |
| Barclays PLC | 595,920 | $474.9 萬 | 0.00% | +187,551+45.9% | 加碼 |
| Credit Suisse AG | 754,660 | $601.5 萬 | 0.01% | +458,194+154.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 793,312 | $632.3 萬 | 0.01% | +687,052+646.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 845,479 | $673.8 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 878,791 | $700.4 萬 | 0.00% | +37,877+4.5% | 加碼 |
| LSV Asset Management | 1,077,000 | $858.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 1,132,002 | $902.2 萬 | 0.01% | +257,494+29.4% | 加碼 |
| JPMorgan Chase & Co | 1,170,819 | $933.1 萬 | 0.00% | +96,294+9.0% | 加碼 |
| Millennium Management LLC | 2,629,513 | $946.8 萬 | 0.01% | +2,509,995+2,100.1% | 加碼 |
| American Century Companies Inc | 1,213,181 | $963.3 萬 | 0.01% | +204,749+20.3% | 加碼 |
| Vanguard Group Inc | 1,299,320 | $1,036 萬 | 0.00% | +762,477+142.0% | 加碼 |
| AQR Capital Management LLC | 1,426,351 | $1,137 萬 | 0.02% | −68,432−4.6% | 減碼 |
| Goldman Sachs Group Inc | 1,443,733 | $1,151 萬 | 0.00% | −1,502,762−51.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,555,100 | $1,239 萬 | 0.06% | +915,900+143.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,695,047 | $1,351 萬 | 0.07% | −78,762−4.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,763,364 | $1,405 萬 | 0.33% | +21,677+1.2% | 加碼 |
| Envestnet Asset Management Inc | 3,006,798 | $1,718 萬 | 0.01% | +1,294,004+75.5% | 加碼 |
| Natixis Advisors, L.P. | 2,182,713 | $1,740 萬 | 0.06% | +374,356+20.7% | 加碼 |
| Man Group plc | – | $2,124 萬 | 0.08% | – | 新進 |
| SEI Investments Co | 2,685,515 | $2,140 萬 | 0.04% | −121,248−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,813,331 | $2,242 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 2,904,922 | $2,315 萬 | 0.16% | +403,496+16.1% | 加碼 |
| Clark Capital Management Group, Inc. | 3,818,675 | $3,043 萬 | 0.34% | −1,485,044−28.0% | 減碼 |
| Cullen Capital Management LLC | 4,405,340 | $3,511 萬 | 0.32% | −151,877−3.3% | 減碼 |
| Earnest Partners LLC | 4,829,600 | $3,849 萬 | 0.22% | −147,613−3.0% | 減碼 |
| Acadian Asset Management LLC | 5,622,362 | $4,480 萬 | 0.20% | +3,356,373+148.1% | 加碼 |
| Morgan Stanley | 5,910,841 | $4,711 萬 | 0.01% | +226,485+4.0% | 加碼 |
| Bank of America Corp | 6,219,610 | $4,957 萬 | 0.01% | −1,839,694−22.8% | 減碼 |
| BlackRock Inc. | 7,359,112 | $5,865 萬 | 0.00% | +51,216+0.7% | 加碼 |
| Schroder Investment Management Group | 8,138,188 | $6,486 萬 | 0.10% | +72,188+0.9% | 加碼 |
| UBS Group AG | 11,559,438 | $9,213 萬 | 0.04% | +816,263+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,281,757 | $1.06 億 | 0.14% | −1,102,232−7.7% | 減碼 |
| Lazard Asset Management LLC | 21,326,347 | $1.70 億 | 0.22% | +2,553,811+13.6% | 加碼 |
| Fisher Asset Management, LLC | 21,815,442 | $1.74 億 | 0.11% | −415,035−1.9% | 減碼 |
| Sofos Investments, Inc. | 8 | – | – | +2+33.3% | 加碼 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,435,327−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −391,100−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −386,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −240,568−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −125,647−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −86,900−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −85,866−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −49,724−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,028−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −14,924−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,734−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −13,733−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,508−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −12,184−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,139−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,212−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Delphi Management Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |