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 3 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2023/9/30 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 2 季 +1 家
- 持有股數
- 1.61 億
- 較 2023 年第 2 季 −585.1 萬 (−3.5%)
- 總市值
- $12.1 億
- 較 2023 年第 2 季 −$8,472 萬 (−6.5%)
- 新進機構
- 29
- 另有 97 家加碼
- 清倉機構
- 28
- 另有 87 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 22,216,528 | $1.67 億 | 0.23% | −8,528,659−27.7% | 減碼 |
| Fisher Asset Management, LLC | 21,150,630 | $1.59 億 | 0.09% | −232,402−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,187,938 | $9,165 萬 | 0.11% | −173,109−1.4% | 減碼 |
| UBS Group AG | 11,456,224 | $8,615 萬 | 0.04% | +1,612,295+16.4% | 加碼 |
| BlackRock Inc. | 8,361,776 | $6,288 萬 | 0.00% | +135,738+1.7% | 加碼 |
| Acadian Asset Management LLC | 6,549,328 | $4,924 萬 | 0.21% | +927,795+16.5% | 加碼 |
| Schroder Investment Management Group | 6,447,317 | $4,848 萬 | 0.07% | −61,043−0.9% | 減碼 |
| Morgan Stanley | 5,950,704 | $4,475 萬 | 0.00% | +11,782+0.2% | 加碼 |
| Bank of America Corp | 5,524,661 | $4,155 萬 | 0.01% | −812,639−12.8% | 減碼 |
| Earnest Partners LLC | 4,639,201 | $3,489 萬 | 0.20% | −111,713−2.4% | 減碼 |
| Cullen Capital Management LLC | 4,351,368 | $3,272 萬 | 0.38% | +7120.0% | 加碼 |
| Rafferty Asset Management, LLC | 3,571,222 | $2,686 萬 | 0.16% | −153,648−4.1% | 減碼 |
| Envestnet Asset Management Inc | 2,966,914 | $2,231 萬 | 0.01% | +801,771+37.0% | 加碼 |
| Goldman Sachs Group Inc | 2,875,073 | $2,162 萬 | 0.01% | +418,288+17.0% | 加碼 |
| SEI Investments Co | 2,590,714 | $1,948 萬 | 0.04% | −71,424−2.7% | 減碼 |
| Natixis Advisors, L.P. | 2,578,641 | $1,939 萬 | 0.06% | −27,318−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,784,463 | $1,383 萬 | 0.31% | +7,237+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,754,966 | $1,320 萬 | 0.07% | +694,048+65.4% | 加碼 |
| Vanguard Group Inc | 1,618,925 | $1,217 萬 | 0.00% | +319,605+24.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,526,476 | $1,148 萬 | 0.06% | +830,183+119.2% | 加碼 |
| American Century Companies Inc | 1,518,089 | $1,142 萬 | 0.01% | +112,814+8.0% | 加碼 |
| Barclays PLC | 1,460,244 | $1,098 萬 | 0.01% | −419,394−22.3% | 減碼 |
| Citigroup Inc | 1,408,821 | $1,059 萬 | 0.02% | −76,566−5.2% | 減碼 |
| AQR Capital Management LLC | 1,342,758 | $1,010 萬 | 0.02% | −58,557−4.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,193,763 | $897.7 萬 | 0.04% | −579,650−32.7% | 減碼 |
| Rhumbline Advisers | 1,190,744 | $895.4 萬 | 0.01% | +915+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,123,667 | $845.0 萬 | 0.02% | −125,354−10.0% | 減碼 |
| LSV Asset Management | 1,123,377 | $844.8 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 961,324 | $722.9 萬 | 0.00% | +241,174+33.5% | 加碼 |
| Two Sigma Investments, LP | 919,041 | $691.1 萬 | 0.02% | +270,074+41.6% | 加碼 |
| Wells Fargo & Company | 914,976 | $688.1 萬 | 0.00% | +30,720+3.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 845,479 | $635.8 萬 | 0.41% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 830,349 | $624.4 萬 | 0.02% | +616,250+287.8% | 加碼 |
| Credit Suisse AG | 701,235 | $527.3 萬 | 0.01% | −134,367−16.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 675,605 | $508.1 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | – | $505.5 萬 | 0.02% | – | – |
| Royal Bank of Canada | 557,995 | $419.7 萬 | 0.00% | +15,600+2.9% | 加碼 |
| Northern Trust Corp | 546,761 | $411.2 萬 | 0.00% | −19,054−3.4% | 減碼 |
| Ethic Inc. | 435,205 | $327.3 萬 | 0.11% | +10,149+2.4% | 加碼 |
| Guggenheim Capital LLC | 408,962 | $307.5 萬 | 0.03% | +22,440+5.8% | 加碼 |
| Two Sigma Advisers, LP | 388,900 | $292.5 萬 | 0.01% | +186,100+91.8% | 加碼 |
| US Bancorp | 364,737 | $274.3 萬 | 0.00% | +23,087+6.8% | 加碼 |
| Susquehanna International Group, LLP | 357,716 | $269.0 萬 | 0.00% | +97,110+37.3% | 加碼 |
| Advisor Group Holdings, Inc. | 330,833 | $248.8 萬 | 0.00% | +170,218+106.0% | 加碼 |
| Dorsey Wright & Associates | 323,129 | $243.0 萬 | 0.76% | −20,380−5.9% | 減碼 |
| Balyasny Asset Management LLC | 295,396 | $222.1 萬 | 0.01% | +250,255+554.4% | 加碼 |
| Federated Hermes, Inc. | 292,625 | $220.1 萬 | 0.01% | +208,586+248.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 290,235 | $218.3 萬 | 0.03% | −9,789−3.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 284,905 | $214.2 萬 | 0.79% | +220,392+341.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 283,895 | $213.5 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 283,572 | $213.2 萬 | 0.03% | +105,790+59.5% | 加碼 |
| Stifel Financial Corp | 282,909 | $212.7 萬 | 0.00% | −6,369−2.2% | 減碼 |
| Vident Advisory, LLC | 232,021 | $174.5 萬 | 0.05% | +232,021 | 新進 |
| JustInvest LLC | 229,256 | $172.4 萬 | 0.05% | +27,371+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 227,921 | $171.4 萬 | 0.00% | −123,829−35.2% | 減碼 |
| Graham Capital Management, L.P. | 222,981 | $167.7 萬 | 0.05% | +222,981 | 新進 |
| Larson Financial Group LLC | 201,951 | $151.9 萬 | 0.15% | +4,328+2.2% | 加碼 |
| CI Private Wealth, LLC | 186,380 | $140.6 萬 | 0.00% | +5,462+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 186,952 | $140.6 萬 | 0.03% | +760.0% | 加碼 |
| Mariner, LLC | 160,386 | $120.6 萬 | 0.00% | +22,594+16.4% | 加碼 |
| LPL Financial LLC | 151,696 | $114.1 萬 | 0.00% | −3,854−2.5% | 減碼 |
| Amundi | 144,400 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 141,615 | $106.5 萬 | 0.00% | +8,557+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 138,813 | $104.4 萬 | 0.00% | −10,641−7.1% | 減碼 |
| AXA S.A. | 137,865 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 136,459 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 126,432 | $95.1 萬 | 0.11% | +5,080+4.2% | 加碼 |
| State Street Corp | 123,500 | $92.9 萬 | 0.00% | +16,400+15.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 121,000 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 120,809 | $90.8 萬 | 0.03% | +11,277+10.3% | 加碼 |
| Thrivent Financial for Lutherans | 120,127 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 117,665 | $88.5 萬 | 0.00% | +194+0.2% | 加碼 |
| Wetherby Asset Management Inc | 116,637 | $87.7 萬 | 0.05% | +410.0% | 加碼 |
| Capital Wealth Planning, LLC | 113,654 | $85.5 萬 | 0.01% | +68,431+151.3% | 加碼 |
| Penserra Capital Management LLC | 113,654 | $85.4 萬 | 0.02% | +68,431+151.3% | 加碼 |
| Ritholtz Wealth Management | 106,457 | $80.1 萬 | 0.04% | +25,747+31.9% | 加碼 |
| True Wealth Design, LLC | 105,213 | $79.1 萬 | 0.26% | −5,824−5.2% | 減碼 |
| Jane Street Group, LLC | 116,047 | $78.8 萬 | 0.00% | −12,508−9.7% | 減碼 |
| New York State Common Retirement Fund | 103,887 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 102,413 | $77.0 萬 | 0.01% | +2,147+2.1% | 加碼 |
| Bank of New York Mellon Corp | 100,464 | $75.5 萬 | 0.00% | +1,466+1.5% | 加碼 |
| Neuberger Berman Group LLC | 98,134 | $73.8 萬 | 0.00% | −50,096−33.8% | 減碼 |
| Seven Eight Capital, LP | 93,176 | $70.1 萬 | 0.08% | +93,176 | 新進 |
| Henry James International Management, Inc. | 90,987 | $68.4 萬 | 0.30% | +12,002+15.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 89,000 | $66.9 萬 | 0.01% | −267,100−75.0% | 減碼 |
| Brinker Capital Investments, LLC | 83,427 | $62.7 萬 | 0.01% | −1,625−1.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 83,427 | $62.7 萬 | 0.01% | −1,625−1.9% | 減碼 |
| Profund Advisors LLC | 78,949 | $59.4 萬 | 0.03% | −10,534−11.8% | 減碼 |
| First Republic Investment Management, Inc. | 77,021 | $57.9 萬 | 0.00% | +5,538+7.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 72,539 | $54.5 萬 | 0.09% | −310.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 70,128 | $52.7 萬 | 0.06% | −53,431−43.2% | 減碼 |
| Allianz Asset Management GmbH | 69,226 | $52.1 萬 | 0.00% | +9,326+15.6% | 加碼 |
| Advisor Partners II, LLC | 67,905 | $51.1 萬 | 0.02% | +32,237+90.4% | 加碼 |
| KLR Investment Advisors, LLC | 63,597 | $50.7 萬 | 0.46% | −48,950−43.5% | 減碼 |
| QRG Capital Management, Inc. | 67,402 | $50.7 萬 | 0.01% | +67,402 | 新進 |
| Truist Financial Corp | 65,797 | $49.5 萬 | 0.00% | −3,030−4.4% | 減碼 |
| DFPG Investments, LLC | 60,100 | $47.2 萬 | 0.04% | +45,199+303.3% | 加碼 |
| MML Investors Services, LLC | 62,593 | $47.1 萬 | 0.00% | +11,745+23.1% | 加碼 |
| TownSquare Capital, LLC | 62,221 | $46.8 萬 | 0.01% | −5,220−7.7% | 減碼 |
| Prudential Financial Inc | 59,679 | $44.9 萬 | 0.00% | −1,430−2.3% | 減碼 |