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。
2023 年第 2 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2023/6/30 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
- 259
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1.66 億
- 較 2023 年第 1 季 +326.4 萬 (+2.0%)
- 總市值
- $13.0 億
- 較 2023 年第 1 季 −$531.8 萬 (−0.4%)
- 新進機構
- 41
- 另有 90 家加碼
- 清倉機構
- 30
- 另有 87 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 30,745,187 | $2.40 億 | 0.29% | +9,418,840+44.2% | 加碼 |
| Fisher Asset Management, LLC | 21,383,032 | $1.67 億 | 0.09% | −432,410−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,361,047 | $9,629 萬 | 0.12% | −920,710−6.9% | 減碼 |
| UBS Group AG | 9,843,929 | $7,668 萬 | 0.03% | −1,715,509−14.8% | 減碼 |
| BlackRock Inc. | 8,226,038 | $6,408 萬 | 0.00% | +866,926+11.8% | 加碼 |
| Schroder Investment Management Group | 6,508,360 | $5,070 萬 | 0.07% | −1,629,828−20.0% | 減碼 |
| Bank of America Corp | 6,337,300 | $4,937 萬 | 0.01% | +117,690+1.9% | 加碼 |
| Morgan Stanley | 5,938,922 | $4,626 萬 | 0.00% | +28,081+0.5% | 加碼 |
| Acadian Asset Management LLC | 5,621,533 | $4,378 萬 | 0.18% | −8290.0% | 減碼 |
| Earnest Partners LLC | 4,750,914 | $3,701 萬 | 0.21% | −78,686−1.6% | 減碼 |
| Cullen Capital Management LLC | 4,350,656 | $3,389 萬 | 0.30% | −54,684−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 3,724,870 | $2,902 萬 | 0.16% | +819,948+28.2% | 加碼 |
| SEI Investments Co | 2,662,138 | $2,074 萬 | 0.04% | −23,377−0.9% | 減碼 |
| Natixis Advisors, L.P. | 2,605,959 | $2,030 萬 | 0.06% | +423,246+19.4% | 加碼 |
| Goldman Sachs Group Inc | 2,456,785 | $1,914 萬 | 0.00% | +1,013,052+70.2% | 加碼 |
| Envestnet Asset Management Inc | 2,165,143 | $1,687 萬 | 0.01% | −841,655−28.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,777,226 | $1,493 萬 | 0.32% | +13,862+0.8% | 加碼 |
| Barclays PLC | 1,879,638 | $1,464 萬 | 0.01% | +1,283,718+215.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,773,413 | $1,381 萬 | 0.06% | +218,313+14.0% | 加碼 |
| Citigroup Inc | 1,485,387 | $1,157 萬 | 0.01% | +353,385+31.2% | 加碼 |
| American Century Companies Inc | 1,405,275 | $1,095 萬 | 0.01% | +192,094+15.8% | 加碼 |
| AQR Capital Management LLC | 1,401,315 | $1,092 萬 | 0.02% | −25,036−1.8% | 減碼 |
| Vanguard Group Inc | 1,299,320 | $1,012 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,249,021 | $973.0 萬 | 0.02% | +455,709+57.4% | 加碼 |
| Rhumbline Advisers | 1,189,829 | $926.9 萬 | 0.01% | +1,189,829 | 新進 |
| LSV Asset Management | 1,123,377 | $875.1 萬 | 0.02% | +46,377+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,060,918 | $826.5 萬 | 0.04% | −634,129−37.4% | 減碼 |
| Wells Fargo & Company | 884,256 | $688.8 萬 | 0.00% | +5,465+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 845,479 | $658.6 萬 | 0.24% | 00.0% | 不變 |
| Credit Suisse AG | 835,602 | $650.9 萬 | 0.01% | +80,942+10.7% | 加碼 |
| Man Group plc | 732,563 | $570.7 萬 | 0.02% | – | – |
| JPMorgan Chase & Co | 720,150 | $561.0 萬 | 0.00% | −450,669−38.5% | 減碼 |
| Voloridge Investment Management, LLC | 696,293 | $542.4 萬 | 0.03% | +161,692+30.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 675,605 | $526.3 萬 | 0.02% | −2,137,726−76.0% | 減碼 |
| Two Sigma Investments, LP | 648,967 | $505.5 萬 | 0.01% | +648,967 | 新進 |
| Deutsche Bank AG | 615,865 | $479.8 萬 | 0.00% | +215,460+53.8% | 加碼 |
| Northern Trust Corp | 565,815 | $440.8 萬 | 0.00% | +20,824+3.8% | 加碼 |
| Royal Bank of Canada | 542,395 | $422.5 萬 | 0.00% | +13,577+2.6% | 加碼 |
| Ethic Inc. | 425,056 | $331.1 萬 | 0.12% | −1,220−0.3% | 減碼 |
| Guggenheim Capital LLC | 386,522 | $301.1 萬 | 0.02% | +55,663+16.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 356,100 | $277.4 萬 | 0.02% | −69,500−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 351,750 | $274.0 萬 | 0.00% | −86,065−19.7% | 減碼 |
| Dorsey Wright & Associates | 343,509 | $267.6 萬 | 0.81% | −33,052−8.8% | 減碼 |
| US Bancorp | 341,650 | $266.1 萬 | 0.00% | +309,791+972.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 300,024 | $233.7 萬 | 0.03% | −8,221−2.7% | 減碼 |
| Stifel Financial Corp | 289,278 | $225.3 萬 | 0.00% | −4,088−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 283,895 | $221.2 萬 | 0.02% | +20,830+7.9% | 加碼 |
| First Trust Advisors LP | 277,911 | $216.5 萬 | 0.00% | +13,348+5.0% | 加碼 |
| Susquehanna International Group, LLP | 260,606 | $203.0 萬 | 0.00% | +88,460+51.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 239,935 | $186.9 萬 | 0.20% | +137,489+134.2% | 加碼 |
| Qube Research & Technologies Ltd | 214,099 | $166.8 萬 | 0.01% | +214,099 | 新進 |
| Two Sigma Advisers, LP | 202,800 | $158.0 萬 | 0.00% | +126,000+164.1% | 加碼 |
| JustInvest LLC | 201,885 | $157.3 萬 | 0.05% | +7,870+4.1% | 加碼 |
| Vident Investment Advisory, LLC | 198,729 | $154.5 萬 | 0.05% | +63,548+47.0% | 加碼 |
| Larson Financial Group LLC | 197,623 | $153.9 萬 | 0.15% | +197,623 | 新進 |
| Squarepoint Ops LLC | 191,441 | $149.1 萬 | 0.01% | +156,352+445.6% | 加碼 |
| Advisors Asset Management, Inc. | 186,876 | $145.6 萬 | 0.03% | +8,213+4.6% | 加碼 |
| CI Private Wealth, LLC | 180,918 | $140.8 萬 | 0.00% | +3,451+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 177,782 | $138.5 萬 | 0.02% | −9,015−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 160,615 | $125.2 萬 | 0.00% | −206,349−56.2% | 減碼 |
| LPL Financial LLC | 155,550 | $121.2 萬 | 0.00% | +143,274+1,167.1% | 加碼 |
| Banque Cantonale Vaudoise | 151,075 | $117.7 萬 | 0.05% | −1,461−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 149,454 | $116.4 萬 | 0.00% | +15,401+11.5% | 加碼 |
| Neuberger Berman Group LLC | 148,230 | $115.5 萬 | 0.00% | −106,620−41.8% | 減碼 |
| Lifestyle Asset Management, Inc. | 148,222 | $115.5 萬 | 0.69% | −1,389−0.9% | 減碼 |
| Millennium Management LLC | 145,352 | $113.2 萬 | 0.00% | −2,484,161−94.5% | 減碼 |
| Amundi | 144,400 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 137,792 | $107.9 萬 | 0.00% | +4,203+3.1% | 加碼 |
| AXA S.A. | 137,865 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 136,459 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 133,058 | $103.7 萬 | 0.00% | −8,814−6.2% | 減碼 |
| SG Americas Securities, LLC | 127,906 | $99.6 萬 | 0.01% | +127,906 | 新進 |
| Driehaus Capital Management LLC | 123,714 | $96.4 萬 | 0.01% | +123,714 | 新進 |
| Mount Yale Investment Advisors, LLC | 123,559 | $96.3 萬 | 0.10% | +73,656+147.6% | 加碼 |
| Veriti Management LLC | 121,352 | $94.5 萬 | 0.11% | −57,613−32.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 121,000 | $94.3 萬 | 0.01% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 112,547 | $94.0 萬 | 0.77% | +46,524+70.5% | 加碼 |
| Thrivent Financial for Lutherans | 120,127 | $93.6 萬 | 0.00% | +120,127 | 新進 |
| Cerity Partners LLC | 117,471 | $91.5 萬 | 0.00% | +10,211+9.5% | 加碼 |
| Jane Street Group, LLC | 128,555 | $91.2 萬 | 0.00% | +33,563+35.3% | 加碼 |
| Wetherby Asset Management Inc | 116,596 | $90.8 萬 | 0.05% | +480.0% | 加碼 |
| State Street Corp | 107,100 | $89.1 萬 | 0.00% | −5,926−5.2% | 減碼 |
| True Wealth Design, LLC | 111,037 | $86.5 萬 | 0.32% | −352−0.3% | 減碼 |
| Balentine LLC | 109,532 | $85.3 萬 | 0.03% | +4,405+4.2% | 加碼 |
| New York State Common Retirement Fund | 103,887 | $80.9 萬 | 0.00% | −115,406−52.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 100,266 | $78.1 萬 | 0.01% | +6,020+6.4% | 加碼 |
| Bank of New York Mellon Corp | 98,998 | $77.1 萬 | 0.00% | −22,744−18.7% | 減碼 |
| Profund Advisors LLC | 89,483 | $69.7 萬 | 0.04% | +1,786+2.0% | 加碼 |
| Brinker Capital Investments, LLC | 85,052 | $66.3 萬 | 0.01% | −78,941−48.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 85,052 | $66.3 萬 | 0.01% | −78,941−48.1% | 減碼 |
| Federated Hermes, Inc. | 84,039 | $65.5 萬 | 0.00% | −3,655−4.2% | 減碼 |
| Ritholtz Wealth Management | 80,710 | $62.9 萬 | 0.03% | −8,958−10.0% | 減碼 |
| Henry James International Management, Inc. | 78,985 | $61.5 萬 | 0.27% | −190.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 72,570 | $56.5 萬 | 0.09% | −959−1.3% | 減碼 |
| First Republic Investment Management, Inc. | 71,483 | $55.7 萬 | 0.00% | −6,521−8.4% | 減碼 |
| Truist Financial Corp | 68,827 | $53.6 萬 | 0.00% | +424+0.6% | 加碼 |
| Ativo Capital Management LLC | 68,276 | $53.2 萬 | 0.56% | −130.0% | 減碼 |
| TownSquare Capital, LLC | 67,441 | $52.5 萬 | 0.01% | +11,205+19.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 64,513 | $50.3 萬 | 0.18% | +420+0.7% | 加碼 |
| FDx Advisors, Inc. | 62,697 | $48.8 萬 | 0.03% | +35,956+134.5% | 加碼 |