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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 20,143 | $15.1 萬 | 0.00% | −2,805−12.2% | 減碼 |
| Ieq Capital, LLC | 20,173 | $15.2 萬 | 0.00% | +5,038+33.3% | 加碼 |
| Cresset Asset Management, LLC | 21,186 | $15.9 萬 | 0.00% | −81−0.4% | 減碼 |
| Personal Cfo Solutions, LLC | 21,202 | $15.9 萬 | 0.03% | −3,043−12.6% | 減碼 |
| Mondrian Investment Partners LTD | 21,277 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 21,698 | $16.3 萬 | 0.15% | +21,698 | 新進 |
| Brighton Jones LLC | 21,827 | $16.4 萬 | 0.01% | +1,285+6.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 22,437 | $16.9 萬 | 0.05% | −24,789−52.5% | 減碼 |
| HighTower Advisors, LLC | 23,147 | $17.3 萬 | 0.00% | −841−3.5% | 減碼 |
| Aprio Wealth Management, LLC | 23,143 | $17.4 萬 | 0.05% | +23,143 | 新進 |
| Wealth Alliance | 23,448 | $17.6 萬 | 0.03% | −384−1.6% | 減碼 |
| Putnam Investments LLC | 23,739 | $17.9 萬 | 0.00% | +1,478+6.6% | 加碼 |
| Wrapmanager Inc | 24,460 | $18.4 萬 | 0.06% | −491−2.0% | 減碼 |
| XTX Topco Ltd | 24,751 | $18.6 萬 | 0.03% | −6,573−21.0% | 減碼 |
| Kestra Advisory Services, LLC | 25,475 | $19.2 萬 | 0.00% | +722+2.9% | 加碼 |
| Regions Financial Corp | 27,094 | $20.4 萬 | 0.00% | +5,050+22.9% | 加碼 |
| Shilanski & Associates, Inc. | 26,243 | $20.6 萬 | 0.08% | +329+1.3% | 加碼 |
| Ronald Blue Trust, Inc. | 26,610 | $20.7 萬 | 0.00% | +11,398+74.9% | 加碼 |
| Quantinno Capital Management LP | 27,801 | $20.9 萬 | 0.01% | +7,790+38.9% | 加碼 |
| Walleye Capital LLC | 27,852 | $20.9 萬 | 0.00% | +27,852 | 新進 |
| Panagora Asset Management Inc | 28,131 | $21.2 萬 | 0.00% | +1,478+5.5% | 加碼 |
| Cetera Investment Advisers | 28,526 | $21.5 萬 | 0.00% | −16,264−36.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 29,042 | $21.8 萬 | 0.01% | +29,042 | 新進 |
| Sawtooth Solutions, LLC | 29,817 | $22.4 萬 | 0.01% | −13,184−30.7% | 減碼 |
| Bleakley Financial Group, LLC | 29,817 | $22.4 萬 | 0.01% | −13,184−30.7% | 減碼 |
| Paragon Capital Management Ltd | 30,520 | $23.0 萬 | 0.05% | −1,721−5.3% | 減碼 |
| TD Private Client Wealth LLC | 30,637 | $23.0 萬 | 0.01% | −9,604−23.9% | 減碼 |
| Geode Capital Management, LLC | 30,760 | $23.1 萬 | 0.00% | −30,000−49.4% | 減碼 |
| Squarepoint Ops LLC | 30,906 | $23.2 萬 | 0.00% | −160,535−83.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 32,197 | $24.2 萬 | 0.03% | +3,181+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 33,814 | $25.4 萬 | 0.00% | −515−1.5% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 34,722 | $26.1 萬 | 0.16% | −1,443−4.0% | 減碼 |
| PDS Planning, Inc | 35,758 | $26.9 萬 | 0.03% | +1,406+4.1% | 加碼 |
| Claro Advisors LLC | 36,345 | $27.3 萬 | 0.07% | −1,129−3.0% | 減碼 |
| Yousif Capital Management, LLC | 36,415 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 36,457 | $27.4 萬 | 0.10% | +1,042+2.9% | 加碼 |
| Park Avenue Securities LLC | 36,754 | $27.6 萬 | 0.00% | +1,141+3.2% | 加碼 |
| Schechter Investment Advisors, LLC | 38,853 | $29.2 萬 | 0.03% | +135+0.3% | 加碼 |
| Eqis Capital Management, Inc. | 39,295 | $29.5 萬 | 0.04% | +2,722+7.4% | 加碼 |
| Virtus Family Office LLC | 39,337 | $29.6 萬 | 0.54% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 39,600 | $29.8 萬 | 0.33% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 41,550 | $31.2 萬 | 0.04% | −1,495−3.5% | 減碼 |
| Mercer Global Advisors Inc | 41,625 | $31.3 萬 | 0.00% | +620+1.5% | 加碼 |
| Assetmark, Inc | 43,021 | $32.4 萬 | 0.00% | −2,389−5.3% | 減碼 |
| Signaturefd, LLC | 43,965 | $33.1 萬 | 0.01% | +871+2.0% | 加碼 |
| Ameriprise Financial Inc | 45,020 | $33.9 萬 | 0.00% | +1,114+2.5% | 加碼 |
| Eagle Asset Management Inc | 45,591 | $34.3 萬 | 0.00% | −1,296−2.8% | 減碼 |
| HSBC Holdings PLC | 46,328 | $34.8 萬 | 0.00% | +46,328 | 新進 |
| Capstone Investment Advisors, LLC | 47,399 | $35.6 萬 | 0.01% | +47,399 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 49,007 | $36.9 萬 | 0.00% | +49,007 | 新進 |
| FMR LLC | 50,247 | $37.8 萬 | 0.00% | +8,907+21.5% | 加碼 |
| AlphaQ Advisors LLC | 52,124 | $39.2 萬 | 0.34% | −3,496−6.3% | 減碼 |
| BSW Wealth Partners | 52,241 | $39.3 萬 | 0.09% | −1,791−3.3% | 減碼 |
| DGS Capital Management, LLC | 52,301 | $39.3 萬 | 0.19% | +3,497+7.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 52,508 | $39.5 萬 | 0.00% | +52,508 | 新進 |
| FDx Advisors, Inc. | 55,095 | $41.4 萬 | 0.03% | −7,602−12.1% | 減碼 |
| CAPROCK Group, Inc. | 55,693 | $41.9 萬 | 0.03% | −292−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 56,936 | $42.8 萬 | 0.00% | +2,224+4.1% | 加碼 |
| Raymond James & Associates | 58,952 | $44.3 萬 | 0.00% | +1,151+2.0% | 加碼 |
| Prudential Financial Inc | 59,679 | $44.9 萬 | 0.00% | −1,430−2.3% | 減碼 |
| TownSquare Capital, LLC | 62,221 | $46.8 萬 | 0.01% | −5,220−7.7% | 減碼 |
| MML Investors Services, LLC | 62,593 | $47.1 萬 | 0.00% | +11,745+23.1% | 加碼 |
| DFPG Investments, LLC | 60,100 | $47.2 萬 | 0.04% | +45,199+303.3% | 加碼 |
| Truist Financial Corp | 65,797 | $49.5 萬 | 0.00% | −3,030−4.4% | 減碼 |
| QRG Capital Management, Inc. | 67,402 | $50.7 萬 | 0.01% | +67,402 | 新進 |
| KLR Investment Advisors, LLC | 63,597 | $50.7 萬 | 0.46% | −48,950−43.5% | 減碼 |
| Advisor Partners II, LLC | 67,905 | $51.1 萬 | 0.02% | +32,237+90.4% | 加碼 |
| Allianz Asset Management GmbH | 69,226 | $52.1 萬 | 0.00% | +9,326+15.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 70,128 | $52.7 萬 | 0.06% | −53,431−43.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 72,539 | $54.5 萬 | 0.09% | −310.0% | 減碼 |
| First Republic Investment Management, Inc. | 77,021 | $57.9 萬 | 0.00% | +5,538+7.7% | 加碼 |
| Profund Advisors LLC | 78,949 | $59.4 萬 | 0.03% | −10,534−11.8% | 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 |
| Schonfeld Strategic Advisors LLC | 89,000 | $66.9 萬 | 0.01% | −267,100−75.0% | 減碼 |
| Henry James International Management, Inc. | 90,987 | $68.4 萬 | 0.30% | +12,002+15.2% | 加碼 |
| Seven Eight Capital, LP | 93,176 | $70.1 萬 | 0.08% | +93,176 | 新進 |
| Neuberger Berman Group LLC | 98,134 | $73.8 萬 | 0.00% | −50,096−33.8% | 減碼 |
| Bank of New York Mellon Corp | 100,464 | $75.5 萬 | 0.00% | +1,466+1.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 102,413 | $77.0 萬 | 0.01% | +2,147+2.1% | 加碼 |
| New York State Common Retirement Fund | 103,887 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 116,047 | $78.8 萬 | 0.00% | −12,508−9.7% | 減碼 |
| True Wealth Design, LLC | 105,213 | $79.1 萬 | 0.26% | −5,824−5.2% | 減碼 |
| Ritholtz Wealth Management | 106,457 | $80.1 萬 | 0.04% | +25,747+31.9% | 加碼 |
| Penserra Capital Management LLC | 113,654 | $85.4 萬 | 0.02% | +68,431+151.3% | 加碼 |
| Capital Wealth Planning, LLC | 113,654 | $85.5 萬 | 0.01% | +68,431+151.3% | 加碼 |
| Wetherby Asset Management Inc | 116,637 | $87.7 萬 | 0.05% | +410.0% | 加碼 |
| Cerity Partners LLC | 117,665 | $88.5 萬 | 0.00% | +194+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 120,127 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Balentine LLC | 120,809 | $90.8 萬 | 0.03% | +11,277+10.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 121,000 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 123,500 | $92.9 萬 | 0.00% | +16,400+15.3% | 加碼 |
| Veriti Management LLC | 126,432 | $95.1 萬 | 0.11% | +5,080+4.2% | 加碼 |
| Victory Capital Management Inc | 136,459 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 137,865 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 138,813 | $104.4 萬 | 0.00% | −10,641−7.1% | 減碼 |
| Invesco Ltd. | 141,615 | $106.5 萬 | 0.00% | +8,557+6.4% | 加碼 |
| Amundi | 144,400 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 151,696 | $114.1 萬 | 0.00% | −3,854−2.5% | 減碼 |
| Mariner, LLC | 160,386 | $120.6 萬 | 0.00% | +22,594+16.4% | 加碼 |