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 4 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2023/12/31 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
- 265
- 較 2023 年第 3 季 +11 家
- 持有股數
- 1.49 億
- 較 2023 年第 3 季 −1,149 萬 (−7.2%)
- 總市值
- $14.0 億
- 較 2023 年第 3 季 +$1.89 億 (+15.6%)
- 新進機構
- 41
- 另有 76 家加碼
- 清倉機構
- 30
- 另有 113 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 20,724,420 | $1.95 億 | 0.25% | −1,492,108−6.7% | 減碼 |
| Fisher Asset Management, LLC | 17,343,246 | $1.63 億 | 0.09% | −3,807,384−18.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,143,553 | $1.05 億 | 0.11% | −1,044,385−8.6% | 減碼 |
| UBS Group AG | 9,139,215 | $8,600 萬 | 0.03% | −2,317,009−20.2% | 減碼 |
| BlackRock Inc. | 8,719,843 | $8,205 萬 | 0.00% | +358,067+4.3% | 加碼 |
| Bank of America Corp | 6,179,963 | $5,815 萬 | 0.01% | +655,302+11.9% | 加碼 |
| Schroder Investment Management Group | 5,743,331 | $5,404 萬 | 0.07% | −703,986−10.9% | 減碼 |
| Morgan Stanley | 5,272,362 | $4,961 萬 | 0.00% | −678,342−11.4% | 減碼 |
| Acadian Asset Management LLC | 5,197,354 | $4,890 萬 | 0.19% | −1,351,974−20.6% | 減碼 |
| Earnest Partners LLC | 4,000,944 | $3,765 萬 | 0.19% | −638,257−13.8% | 減碼 |
| Goldman Sachs Group Inc | 3,884,868 | $3,656 萬 | 0.01% | +1,009,795+35.1% | 加碼 |
| Rafferty Asset Management, LLC | 3,884,522 | $3,655 萬 | 0.15% | +313,300+8.8% | 加碼 |
| Cullen Capital Management LLC | 2,866,299 | $2,697 萬 | 0.40% | −1,485,069−34.1% | 減碼 |
| Envestnet Asset Management Inc | 2,657,871 | $2,501 萬 | 0.01% | −309,043−10.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,617,756 | $2,463 萬 | 0.11% | +1,423,993+119.3% | 加碼 |
| Natixis Advisors, L.P. | 2,385,346 | $2,245 萬 | 0.06% | −193,295−7.5% | 減碼 |
| Barclays PLC | 2,367,858 | $2,228 萬 | 0.01% | +907,614+62.2% | 加碼 |
| SEI Investments Co | 1,908,736 | $1,796 萬 | 0.03% | −681,978−26.3% | 減碼 |
| American Century Companies Inc | 1,738,454 | $1,636 萬 | 0.01% | +220,365+14.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,710,791 | $1,610 萬 | 0.33% | −73,672−4.1% | 減碼 |
| Vanguard Group Inc | 1,618,925 | $1,523 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,524,413 | $1,434 萬 | 0.03% | +400,746+35.7% | 加碼 |
| Rhumbline Advisers | 1,204,498 | $1,133 萬 | 0.01% | +13,754+1.2% | 加碼 |
| Citigroup Inc | 1,194,773 | $1,124 萬 | 0.01% | −214,048−15.2% | 減碼 |
| LSV Asset Management | 1,178,477 | $1,109 萬 | 0.02% | +55,100+4.9% | 加碼 |
| JPMorgan Chase & Co | 1,144,587 | $1,077 萬 | 0.00% | +183,263+19.1% | 加碼 |
| AQR Capital Management LLC | 966,963 | $909.9 萬 | 0.02% | −375,795−28.0% | 減碼 |
| Wells Fargo & Company | 748,186 | $704.0 萬 | 0.00% | −166,790−18.2% | 減碼 |
| Credit Suisse AG | 700,911 | $659.6 萬 | 0.01% | −3240.0% | 減碼 |
| Point72 Asset Management, L.P. | 692,500 | $651.6 萬 | 0.02% | +692,500 | 新進 |
| State of New Jersey Common Pension Fund D | 675,605 | $635.7 萬 | 0.02% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 638,384 | $600.7 萬 | 0.07% | +638,384 | 新進 |
| Voloridge Investment Management, LLC | 630,484 | $593.3 萬 | 0.02% | −895,992−58.7% | 減碼 |
| Moran Wealth Management, LLC | 568,017 | $534.5 萬 | 0.19% | +568,017 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 541,887 | $509.9 萬 | 0.02% | −1,213,079−69.1% | 減碼 |
| Northern Trust Corp | 480,764 | $452.4 萬 | 0.00% | −65,997−12.1% | 減碼 |
| Royal Bank of Canada | 479,293 | $450.9 萬 | 0.00% | −78,702−14.1% | 減碼 |
| Man Group plc | 445,263 | $419.0 萬 | 0.01% | – | – |
| Ethic Inc. | 427,189 | $402.0 萬 | 0.12% | −8,016−1.8% | 減碼 |
| Squarepoint Ops LLC | 422,430 | $397.5 萬 | 0.02% | +391,524+1,266.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 387,079 | $364.2 萬 | 0.05% | +103,507+36.5% | 加碼 |
| Two Sigma Advisers, LP | 382,700 | $360.1 萬 | 0.01% | −6,200−1.6% | 減碼 |
| Guggenheim Capital LLC | 374,421 | $352.3 萬 | 0.03% | −34,541−8.4% | 減碼 |
| Ramirez Asset Management, Inc. | 342,644 | $322.4 萬 | 0.65% | +342,644 | 新進 |
| US Bancorp | 330,324 | $310.8 萬 | 0.00% | −34,413−9.4% | 減碼 |
| Qube Research & Technologies Ltd | 323,536 | $304.4 萬 | 0.01% | −506,813−61.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 321,625 | $302.6 萬 | 0.28% | +321,625 | 新進 |
| Stifel Financial Corp | 307,094 | $289.0 萬 | 0.00% | +24,185+8.5% | 加碼 |
| Dorsey Wright & Associates | 299,613 | $281.9 萬 | 0.86% | −23,516−7.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 291,870 | $274.6 萬 | 0.04% | +1,635+0.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 233,868 | $220.1 萬 | 0.72% | −51,037−17.9% | 減碼 |
| Vident Advisory, LLC | 230,855 | $217.2 萬 | 0.05% | −1,166−0.5% | 減碼 |
| Aquatic Capital Management LLC | 225,000 | $211.7 萬 | 0.05% | +225,000 | 新進 |
| Dimensional Fund Advisors LP | 220,678 | $207.7 萬 | 0.00% | −7,243−3.2% | 減碼 |
| Larson Financial Group LLC | 200,499 | $188.7 萬 | 0.16% | −1,452−0.7% | 減碼 |
| Capital Wealth Planning, LLC | 196,638 | $185.0 萬 | 0.02% | +82,984+73.0% | 加碼 |
| Penserra Capital Management LLC | 196,638 | $185.0 萬 | 0.03% | +82,984+73.0% | 加碼 |
| JustInvest LLC | 195,716 | $184.2 萬 | 0.05% | −33,540−14.6% | 減碼 |
| Advisor Group Holdings, Inc. | 192,735 | $181.2 萬 | 0.00% | −138,098−41.7% | 減碼 |
| Advisors Asset Management, Inc. | 190,834 | $179.6 萬 | 0.04% | +3,882+2.1% | 加碼 |
| CI Private Wealth, LLC | 181,357 | $170.7 萬 | 0.00% | −5,023−2.7% | 減碼 |
| Mariner, LLC | 174,843 | $164.5 萬 | 0.00% | +14,457+9.0% | 加碼 |
| Ritholtz Wealth Management | 169,247 | $159.3 萬 | 0.06% | +62,790+59.0% | 加碼 |
| HRT Financial LP | 158,394 | $149.0 萬 | 0.01% | +158,394 | 新進 |
| Brinker Capital Investments, LLC | 162,378 | $142.9 萬 | 0.02% | +78,951+94.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 162,378 | $142.9 萬 | 0.02% | +78,951+94.6% | 加碼 |
| Deutsche Bank AG | 145,538 | $137.0 萬 | 0.00% | +145,538 | 新進 |
| Veriti Management LLC | 144,760 | $136.2 萬 | 0.12% | +18,328+14.5% | 加碼 |
| LPL Financial LLC | 140,274 | $132.0 萬 | 0.00% | −11,422−7.5% | 減碼 |
| AXA S.A. | 137,865 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 137,363 | $129.3 萬 | 0.00% | −4,252−3.0% | 減碼 |
| Victory Capital Management Inc | 136,459 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 136,110 | $128.1 萬 | 0.00% | −2,703−1.9% | 減碼 |
| Cerity Partners LLC | 132,258 | $124.5 萬 | 0.00% | +14,593+12.4% | 加碼 |
| Neuberger Berman Group LLC | 129,846 | $122.2 萬 | 0.00% | +31,712+32.3% | 加碼 |
| Thrivent Financial for Lutherans | 122,871 | $115.7 萬 | 0.00% | +2,744+2.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 121,000 | $113.9 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 120,083 | $113.0 萬 | 0.00% | −175,313−59.3% | 減碼 |
| Balentine LLC | 119,304 | $112.3 萬 | 0.04% | −1,505−1.2% | 減碼 |
| Atria Investments LLC | 114,393 | $107.6 萬 | 0.02% | +114,393 | 新進 |
| Wetherby Asset Management Inc | 113,724 | $107.0 萬 | 0.06% | −2,913−2.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 109,500 | $103.0 萬 | 0.25% | +109,500 | 新進 |
| Bank of New York Mellon Corp | 99,868 | $94.0 萬 | 0.00% | −596−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 99,610 | $93.7 萬 | 0.01% | −2,803−2.7% | 減碼 |
| KLR Investment Advisors, LLC | 98,588 | $92.8 萬 | 0.67% | +34,991+55.0% | 加碼 |
| FMR LLC | 93,214 | $87.7 萬 | 0.00% | +42,967+85.5% | 加碼 |
| Henry James International Management, Inc. | 91,074 | $85.7 萬 | 0.32% | +87+0.1% | 加碼 |
| Amundi | 96,330 | $84.4 萬 | 0.00% | −48,070−33.3% | 減碼 |
| QRG Capital Management, Inc. | 84,800 | $79.8 萬 | 0.01% | +17,398+25.8% | 加碼 |
| Pathstone Holdings, LLC | 81,640 | $76.8 萬 | 0.00% | +81,640 | 新進 |
| Jane Street Group, LLC | 86,182 | $76.1 萬 | 0.00% | −29,865−25.7% | 減碼 |
| Quantbot Technologies LP | 77,497 | $72.9 萬 | 0.04% | +69,885+918.1% | 加碼 |
| Profund Advisors LLC | 74,541 | $70.1 萬 | 0.03% | −4,408−5.6% | 減碼 |
| Federated Hermes, Inc. | 73,180 | $68.9 萬 | 0.00% | −219,445−75.0% | 減碼 |
| Virtu Financial LLC | 70,868 | $66.7 萬 | 0.05% | +70,868 | 新進 |
| AdvisorShares Investments LLC | 70,456 | $66.3 萬 | 0.16% | +70,456 | 新進 |
| State Street Corp | 65,500 | $61.6 萬 | 0.00% | −58,000−47.0% | 減碼 |
| Susquehanna International Group, LLP | 64,846 | $61.0 萬 | 0.00% | −292,870−81.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 63,886 | $60.1 萬 | 0.09% | −8,653−11.9% | 減碼 |
| Raymond James & Associates | 62,627 | $58.9 萬 | 0.00% | +3,675+6.2% | 加碼 |