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 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 −$531.9 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 | $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 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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 22,044 | $17.2 萬 | 0.00% | +3,080+16.2% | 加碼 |
| Putnam Investments LLC | 22,261 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,267 | $17.6 萬 | 0.00% | +21,267 | 新進 |
| Curated Wealth Partners LLC | 22,677 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,948 | $17.9 萬 | 0.00% | +2,568+12.6% | 加碼 |
| HighTower Advisors, LLC | 23,988 | $18.5 萬 | 0.00% | +3,671+18.1% | 加碼 |
| Wealth Alliance | 23,832 | $18.6 萬 | 0.03% | −68−0.3% | 減碼 |
| Banque Pictet & Cie SA | 24,000 | $18.7 萬 | 0.00% | +24,000 | 新進 |
| Personal Cfo Solutions, LLC | 24,245 | $18.9 萬 | 0.04% | −3,683−13.2% | 減碼 |
| Kestra Advisory Services, LLC | 24,753 | $19.3 萬 | 0.00% | +5,278+27.1% | 加碼 |
| Wrapmanager Inc | 24,951 | $19.4 萬 | 0.06% | +2,668+12.0% | 加碼 |
| Shilanski & Associates, Inc. | 25,914 | $20.2 萬 | 0.08% | −85−0.3% | 減碼 |
| Panagora Asset Management Inc | 26,653 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 29,016 | $22.6 萬 | 0.03% | −10,172−26.0% | 減碼 |
| XTX Topco Ltd | 31,324 | $24.4 萬 | 0.04% | +10,296+49.0% | 加碼 |
| Paragon Capital Management Ltd | 32,241 | $25.1 萬 | 0.05% | +157+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 32,567 | $25.4 萬 | 0.01% | −2,354−6.7% | 減碼 |
| Fulton Bank, N.A. | 32,792 | $25.5 萬 | 0.01% | +32,792 | 新進 |
| Fox Run Management, L.L.C. | 33,955 | $26.5 萬 | 0.07% | +33,955 | 新進 |
| Janney Montgomery Scott LLC | 34,329 | $26.7 萬 | 0.00% | −72,470−67.9% | 減碼 |
| PDS Planning, Inc | 34,352 | $26.8 萬 | 0.03% | −249−0.7% | 減碼 |
| Park Avenue Securities LLC | 35,613 | $27.7 萬 | 0.00% | −33,156−48.2% | 減碼 |
| Advisor Partners II, LLC | 35,668 | $27.8 萬 | 0.01% | +2,910+8.9% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 36,165 | $28.2 萬 | 0.17% | −2,164−5.6% | 減碼 |
| Yousif Capital Management, LLC | 36,415 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 36,573 | $28.5 萬 | 0.03% | −5,914−13.9% | 減碼 |
| Aspen Grove Capital, LLC | 35,415 | $29.2 萬 | 0.09% | +913+2.6% | 加碼 |
| Claro Advisors LLC | 37,474 | $29.2 萬 | 0.07% | +7,035+23.1% | 加碼 |
| Aquatic Capital Management LLC | 38,600 | $30.1 萬 | 0.02% | +38,600 | 新進 |
| Schechter Investment Advisors, LLC | 38,718 | $30.2 萬 | 0.03% | +1,241+3.3% | 加碼 |
| Citadel Advisors LLC | 39,558 | $30.8 萬 | 0.00% | −143,415−78.4% | 減碼 |
| Yorktown Management & Research Co Inc | 39,600 | $30.8 萬 | 0.33% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 40,241 | $31.3 萬 | 0.01% | +16,329+68.3% | 加碼 |
| Mercer Global Advisors Inc | 41,005 | $31.9 萬 | 0.00% | +1,828+4.7% | 加碼 |
| FMR LLC | 41,340 | $32.2 萬 | 0.00% | +5,637+15.8% | 加碼 |
| Virtus Family Office LLC | 39,337 | $32.8 萬 | 0.61% | +39,337 | 新進 |
| Sawtooth Solutions, LLC | 43,001 | $33.5 萬 | 0.01% | +1,189+2.8% | 加碼 |
| Bleakley Financial Group, LLC | 43,001 | $33.5 萬 | 0.01% | +1,189+2.8% | 加碼 |
| Signaturefd, LLC | 43,094 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,790 | $34.9 萬 | 0.00% | −14,082−23.9% | 減碼 |
| Balyasny Asset Management LLC | 45,141 | $35.2 萬 | 0.00% | +45,141 | 新進 |
| Penserra Capital Management LLC | 45,223 | $35.2 萬 | 0.01% | −38,977−46.3% | 減碼 |
| Capital Wealth Planning, LLC | 45,223 | $35.2 萬 | 0.00% | −38,977−46.3% | 減碼 |
| Assetmark, Inc | 45,410 | $35.4 萬 | 0.00% | +18,363+67.9% | 加碼 |
| Cable Hill Partners, LLC | 43,045 | $36.0 萬 | 0.05% | −8,424−16.4% | 減碼 |
| Ameriprise Financial Inc | 43,906 | $36.1 萬 | 0.00% | −5,052−10.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 47,226 | $36.2 萬 | 0.06% | +23,051+95.4% | 加碼 |
| Eagle Asset Management Inc | 46,887 | $36.5 萬 | 0.00% | −1,841−3.8% | 減碼 |
| DGS Capital Management, LLC | 48,804 | $38.0 萬 | 0.19% | +2,714+5.9% | 加碼 |
| MML Investors Services, LLC | 50,848 | $39.6 萬 | 0.00% | +15,455+43.7% | 加碼 |
| BSW Wealth Partners | 54,032 | $42.1 萬 | 0.09% | −501−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 54,712 | $42.6 萬 | 0.00% | −3,617−6.2% | 減碼 |
| AlphaQ Advisors LLC | 55,620 | $43.3 萬 | 0.32% | −1,175−2.1% | 減碼 |
| Raymond James & Associates | 57,801 | $45.0 萬 | 0.00% | −510−0.9% | 減碼 |
| Allianz Asset Management GmbH | 59,900 | $46.7 萬 | 0.00% | −22,261−27.1% | 減碼 |
| CAPROCK Group, Inc. | 55,985 | $46.8 萬 | 0.03% | +4,932+9.7% | 加碼 |
| Geode Capital Management, LLC | 60,760 | $47.3 萬 | 0.00% | +18,895+45.1% | 加碼 |
| Prudential Financial Inc | 61,109 | $47.6 萬 | 0.00% | +13,065+27.2% | 加碼 |
| FDx Advisors, Inc. | 62,697 | $48.8 萬 | 0.03% | +35,956+134.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 64,513 | $50.3 萬 | 0.18% | +420+0.7% | 加碼 |
| TownSquare Capital, LLC | 67,441 | $52.5 萬 | 0.01% | +11,205+19.9% | 加碼 |
| Ativo Capital Management LLC | 68,276 | $53.2 萬 | 0.56% | −130.0% | 減碼 |
| Truist Financial Corp | 68,827 | $53.6 萬 | 0.00% | +424+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 71,483 | $55.7 萬 | 0.00% | −6,521−8.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 72,570 | $56.5 萬 | 0.09% | −959−1.3% | 減碼 |
| Henry James International Management, Inc. | 78,985 | $61.5 萬 | 0.27% | −190.0% | 減碼 |
| Ritholtz Wealth Management | 80,710 | $62.9 萬 | 0.03% | −8,958−10.0% | 減碼 |
| Federated Hermes, Inc. | 84,039 | $65.5 萬 | 0.00% | −3,655−4.2% | 減碼 |
| 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 |
| Profund Advisors LLC | 89,483 | $69.7 萬 | 0.04% | +1,786+2.0% | 加碼 |
| Bank of New York Mellon Corp | 98,998 | $77.1 萬 | 0.00% | −22,744−18.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 100,266 | $78.1 萬 | 0.01% | +6,020+6.4% | 加碼 |
| New York State Common Retirement Fund | 103,887 | $80.9 萬 | 0.00% | −115,406−52.6% | 減碼 |
| Balentine LLC | 109,532 | $85.3 萬 | 0.03% | +4,405+4.2% | 加碼 |
| True Wealth Design, LLC | 111,037 | $86.5 萬 | 0.32% | −352−0.3% | 減碼 |
| State Street Corp | 107,100 | $89.1 萬 | 0.00% | −5,926−5.2% | 減碼 |
| Wetherby Asset Management Inc | 116,596 | $90.8 萬 | 0.05% | +480.0% | 加碼 |
| Jane Street Group, LLC | 128,555 | $91.2 萬 | 0.00% | +33,563+35.3% | 加碼 |
| Cerity Partners LLC | 117,471 | $91.5 萬 | 0.00% | +10,211+9.5% | 加碼 |
| Thrivent Financial for Lutherans | 120,127 | $93.6 萬 | 0.00% | +120,127 | 新進 |
| KLR Investment Advisors, LLC | 112,547 | $94.0 萬 | 0.77% | +46,524+70.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 121,000 | $94.3 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 121,352 | $94.5 萬 | 0.11% | −57,613−32.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 123,559 | $96.3 萬 | 0.10% | +73,656+147.6% | 加碼 |
| Driehaus Capital Management LLC | 123,714 | $96.4 萬 | 0.01% | +123,714 | 新進 |
| SG Americas Securities, LLC | 127,906 | $99.6 萬 | 0.01% | +127,906 | 新進 |
| Invesco Ltd. | 133,058 | $103.7 萬 | 0.00% | −8,814−6.2% | 減碼 |
| Victory Capital Management Inc | 136,459 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 137,865 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 137,792 | $107.9 萬 | 0.00% | +4,203+3.1% | 加碼 |
| Amundi | 144,400 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 145,352 | $113.2 萬 | 0.00% | −2,484,161−94.5% | 減碼 |
| Lifestyle Asset Management, Inc. | 148,222 | $115.5 萬 | 0.69% | −1,389−0.9% | 減碼 |
| Neuberger Berman Group LLC | 148,230 | $115.5 萬 | 0.00% | −106,620−41.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 149,454 | $116.4 萬 | 0.00% | +15,401+11.5% | 加碼 |
| Banque Cantonale Vaudoise | 151,075 | $117.7 萬 | 0.05% | −1,461−1.0% | 減碼 |
| LPL Financial LLC | 155,550 | $121.2 萬 | 0.00% | +143,274+1,167.1% | 加碼 |
| Advisor Group Holdings, Inc. | 160,615 | $125.2 萬 | 0.00% | −206,349−56.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 177,782 | $138.5 萬 | 0.02% | −9,015−4.8% | 減碼 |