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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 19,146 | $18.0 萬 | 0.00% | −9,380−32.9% | 減碼 |
| Seeds Investor LLC | 19,410 | $18.3 萬 | 0.21% | +19,410 | 新進 |
| Tower Research Capital LLC (TRC) | 20,008 | $18.8 萬 | 0.00% | +14,894+291.2% | 加碼 |
| Cresset Asset Management, LLC | 20,281 | $19.1 萬 | 0.00% | −905−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,291 | $19.1 萬 | 0.00% | +6,239+44.4% | 加碼 |
| We Are One Seven, LLC | 20,396 | $19.2 萬 | 0.01% | +1,538+8.2% | 加碼 |
| Personal Cfo Solutions, LLC | 20,602 | $19.4 萬 | 0.03% | −600−2.8% | 減碼 |
| Glenmede Trust Co NA | 20,765 | $19.5 萬 | 0.00% | +675+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,092 | $19.8 萬 | 0.00% | +949+4.7% | 加碼 |
| Curated Wealth Partners LLC | 21,315 | $20.1 萬 | 0.03% | +3,234+17.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 21,822 | $20.5 萬 | 0.05% | −615−2.7% | 減碼 |
| Brighton Jones LLC | 22,034 | $20.7 萬 | 0.01% | +207+0.9% | 加碼 |
| Wrapmanager Inc | 23,944 | $22.5 萬 | 0.07% | −516−2.1% | 減碼 |
| Shilanski & Associates, Inc. | 24,046 | $22.6 萬 | 0.09% | −2,197−8.4% | 減碼 |
| Paragon Capital Management Ltd | 24,193 | $22.8 萬 | 0.05% | −6,327−20.7% | 減碼 |
| Putnam Investments LLC | 24,657 | $23.2 萬 | 0.00% | +918+3.9% | 加碼 |
| Geode Capital Management, LLC | 25,442 | $23.9 萬 | 0.00% | −5,318−17.3% | 減碼 |
| Axq Capital, LP | 25,500 | $24.0 萬 | 0.06% | +10,800+73.5% | 加碼 |
| Wealth Alliance | 25,931 | $24.4 萬 | 0.03% | +2,483+10.6% | 加碼 |
| Allianz Asset Management GmbH | 26,871 | $25.3 萬 | 0.00% | −42,355−61.2% | 減碼 |
| Regions Financial Corp | 27,105 | $25.5 萬 | 0.00% | +110.0% | 加碼 |
| TD Private Client Wealth LLC | 28,191 | $26.5 萬 | 0.01% | −2,446−8.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 28,709 | $27.0 萬 | 0.03% | −3,488−10.8% | 減碼 |
| Aprio Wealth Management, LLC | 29,850 | $28.1 萬 | 0.06% | +6,707+29.0% | 加碼 |
| Virtus Family Office LLC | 30,342 | $28.6 萬 | 0.48% | −8,995−22.9% | 減碼 |
| Ronald Blue Trust, Inc. | 38,166 | $28.7 萬 | 0.00% | +11,556+43.4% | 加碼 |
| Sawtooth Solutions, LLC | 31,170 | $29.3 萬 | 0.01% | +1,353+4.5% | 加碼 |
| Bleakley Financial Group, LLC | 31,170 | $29.3 萬 | 0.01% | +1,353+4.5% | 加碼 |
| HighTower Advisors, LLC | 32,018 | $29.9 萬 | 0.00% | +8,871+38.3% | 加碼 |
| Janney Montgomery Scott LLC | 32,225 | $30.3 萬 | 0.00% | −1,589−4.7% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 34,421 | $32.4 萬 | 0.18% | −301−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 35,250 | $33.2 萬 | 0.00% | +35,250 | 新進 |
| PDS Planning, Inc | 35,303 | $33.2 萬 | 0.04% | −455−1.3% | 減碼 |
| Park Avenue Securities LLC | 35,508 | $33.4 萬 | 0.00% | −1,246−3.4% | 減碼 |
| Atomi Financial Group, Inc. | 35,878 | $33.8 萬 | 0.05% | +35,878 | 新進 |
| Panagora Asset Management Inc | 36,267 | $34.1 萬 | 0.00% | +8,136+28.9% | 加碼 |
| Claro Advisors LLC | 36,269 | $34.1 萬 | 0.07% | −76−0.2% | 減碼 |
| Yousif Capital Management, LLC | 36,415 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 36,480 | $34.3 萬 | 0.03% | −2,815−7.2% | 減碼 |
| Sivia Capital Partners, LLC | 37,454 | $35.2 萬 | 0.27% | +37,454 | 新進 |
| Aspen Grove Capital, LLC | 39,084 | $36.8 萬 | 0.11% | +2,627+7.2% | 加碼 |
| Quantinno Capital Management LP | 39,146 | $36.8 萬 | 0.01% | +11,345+40.8% | 加碼 |
| Cable Hill Partners, LLC | 42,536 | $37.3 萬 | 0.05% | +986+2.4% | 加碼 |
| Yorktown Management & Research Co Inc | 39,600 | $37.3 萬 | 0.39% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 39,672 | $37.3 萬 | 0.03% | +819+2.1% | 加碼 |
| Signaturefd, LLC | 41,011 | $38.6 萬 | 0.01% | −2,954−6.7% | 減碼 |
| Assetmark, Inc | 42,546 | $40.0 萬 | 0.00% | −475−1.1% | 減碼 |
| Eagle Asset Management Inc | 43,529 | $41.0 萬 | 0.00% | −2,062−4.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 44,480 | $41.9 萬 | 0.01% | +15,438+53.2% | 加碼 |
| AlphaQ Advisors LLC | 45,239 | $42.6 萬 | 0.30% | −6,885−13.2% | 減碼 |
| Prudential Financial Inc | 48,790 | $45.9 萬 | 0.00% | −10,889−18.2% | 減碼 |
| FDx Advisors, Inc. | 49,451 | $46.5 萬 | 0.04% | −5,644−10.2% | 減碼 |
| Mercer Global Advisors Inc | 50,347 | $47.4 萬 | 0.00% | +8,722+21.0% | 加碼 |
| Ameriprise Financial Inc | 51,077 | $48.1 萬 | 0.00% | +6,057+13.5% | 加碼 |
| Cetera Advisor Networks LLC | 51,085 | $48.1 萬 | 0.00% | −5,851−10.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 53,061 | $49.9 萬 | 0.00% | +553+1.1% | 加碼 |
| MML Investors Services, LLC | 53,115 | $50.0 萬 | 0.00% | −9,478−15.1% | 減碼 |
| BSW Wealth Partners | 54,557 | $51.3 萬 | 0.10% | +2,316+4.4% | 加碼 |
| DGS Capital Management, LLC | 56,281 | $53.0 萬 | 0.20% | +3,980+7.6% | 加碼 |
| CAPROCK Group, Inc. | 57,308 | $53.9 萬 | 0.03% | +1,615+2.9% | 加碼 |
| Truist Financial Corp | 58,013 | $54.6 萬 | 0.00% | −7,784−11.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,101 | $54.7 萬 | 0.00% | −30,899−34.7% | 減碼 |
| TownSquare Capital, LLC | 61,047 | $57.4 萬 | 0.01% | −1,174−1.9% | 減碼 |
| DFPG Investments, LLC | 67,125 | $57.7 萬 | 0.05% | +7,025+11.7% | 加碼 |
| Two Sigma Investments, LP | 61,400 | $57.8 萬 | 0.00% | −857,641−93.3% | 減碼 |
| Raymond James & Associates | 62,627 | $58.9 萬 | 0.00% | +3,675+6.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 63,886 | $60.1 萬 | 0.09% | −8,653−11.9% | 減碼 |
| Susquehanna International Group, LLP | 64,846 | $61.0 萬 | 0.00% | −292,870−81.9% | 減碼 |
| State Street Corp | 65,500 | $61.6 萬 | 0.00% | −58,000−47.0% | 減碼 |
| AdvisorShares Investments LLC | 70,456 | $66.3 萬 | 0.16% | +70,456 | 新進 |
| Virtu Financial LLC | 70,868 | $66.7 萬 | 0.05% | +70,868 | 新進 |
| Federated Hermes, Inc. | 73,180 | $68.9 萬 | 0.00% | −219,445−75.0% | 減碼 |
| Profund Advisors LLC | 74,541 | $70.1 萬 | 0.03% | −4,408−5.6% | 減碼 |
| Quantbot Technologies LP | 77,497 | $72.9 萬 | 0.04% | +69,885+918.1% | 加碼 |
| Jane Street Group, LLC | 86,182 | $76.1 萬 | 0.00% | −29,865−25.7% | 減碼 |
| Pathstone Holdings, LLC | 81,640 | $76.8 萬 | 0.00% | +81,640 | 新進 |
| QRG Capital Management, Inc. | 84,800 | $79.8 萬 | 0.01% | +17,398+25.8% | 加碼 |
| Amundi | 96,330 | $84.4 萬 | 0.00% | −48,070−33.3% | 減碼 |
| Henry James International Management, Inc. | 91,074 | $85.7 萬 | 0.32% | +87+0.1% | 加碼 |
| FMR LLC | 93,214 | $87.7 萬 | 0.00% | +42,967+85.5% | 加碼 |
| KLR Investment Advisors, LLC | 98,588 | $92.8 萬 | 0.67% | +34,991+55.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 99,610 | $93.7 萬 | 0.01% | −2,803−2.7% | 減碼 |
| Bank of New York Mellon Corp | 99,868 | $94.0 萬 | 0.00% | −596−0.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 109,500 | $103.0 萬 | 0.25% | +109,500 | 新進 |
| Wetherby Asset Management Inc | 113,724 | $107.0 萬 | 0.06% | −2,913−2.5% | 減碼 |
| Atria Investments LLC | 114,393 | $107.6 萬 | 0.02% | +114,393 | 新進 |
| Balentine LLC | 119,304 | $112.3 萬 | 0.04% | −1,505−1.2% | 減碼 |
| Balyasny Asset Management LLC | 120,083 | $113.0 萬 | 0.00% | −175,313−59.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 121,000 | $113.9 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 122,871 | $115.7 萬 | 0.00% | +2,744+2.3% | 加碼 |
| Neuberger Berman Group LLC | 129,846 | $122.2 萬 | 0.00% | +31,712+32.3% | 加碼 |
| Cerity Partners LLC | 132,258 | $124.5 萬 | 0.00% | +14,593+12.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 136,110 | $128.1 萬 | 0.00% | −2,703−1.9% | 減碼 |
| Victory Capital Management Inc | 136,459 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 137,363 | $129.3 萬 | 0.00% | −4,252−3.0% | 減碼 |
| AXA S.A. | 137,865 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 140,274 | $132.0 萬 | 0.00% | −11,422−7.5% | 減碼 |
| Veriti Management LLC | 144,760 | $136.2 萬 | 0.12% | +18,328+14.5% | 加碼 |
| Deutsche Bank AG | 145,538 | $137.0 萬 | 0.00% | +145,538 | 新進 |
| Brinker Capital Investments, LLC | 162,378 | $142.9 萬 | 0.02% | +78,951+94.6% | 加碼 |