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。
2024 年第 1 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2024/3/31 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
- 278
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1.65 億
- 較 2023 年第 4 季 +1,608 萬 (+10.8%)
- 總市值
- $18.1 億
- 較 2023 年第 4 季 +$4.11 億 (+29.4%)
- 新進機構
- 41
- 另有 106 家加碼
- 清倉機構
- 24
- 另有 90 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 21,308,753 | $2.34 億 | 0.28% | +584,333+2.8% | 加碼 |
| Fisher Asset Management, LLC | 14,225,206 | $1.56 億 | 0.07% | −3,118,040−18.0% | 減碼 |
| BlackRock Inc. | 12,532,628 | $1.38 億 | 0.00% | +3,812,785+43.7% | 加碼 |
| Acadian Asset Management LLC | 9,861,612 | $1.08 億 | 0.38% | +4,664,258+89.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,472,379 | $1.04 億 | 0.10% | −1,671,174−15.0% | 減碼 |
| UBS Group AG | 8,101,216 | $8,903 萬 | 0.03% | −1,037,999−11.4% | 減碼 |
| Bank of America Corp | 7,324,775 | $8,050 萬 | 0.01% | +1,144,812+18.5% | 加碼 |
| Morgan Stanley | 6,055,964 | $6,656 萬 | 0.01% | +783,602+14.9% | 加碼 |
| Rafferty Asset Management, LLC | 5,797,494 | $6,371 萬 | 0.24% | +1,912,972+49.2% | 加碼 |
| Schroder Investment Management Group | 5,756,856 | $6,327 萬 | 0.07% | +13,525+0.2% | 加碼 |
| Goldman Sachs Group Inc | 5,565,801 | $6,117 萬 | 0.01% | +1,680,933+43.3% | 加碼 |
| Cullen Capital Management LLC | 4,717,410 | $5,184 萬 | 0.58% | +1,851,111+64.6% | 加碼 |
| Envestnet Asset Management Inc | 3,224,530 | $3,544 萬 | 0.01% | +566,659+21.3% | 加碼 |
| Citigroup Inc | 3,160,099 | $3,473 萬 | 0.04% | +1,965,326+164.5% | 加碼 |
| Barclays PLC | 2,953,656 | $3,246 萬 | 0.01% | +585,798+24.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,712,405 | $2,981 萬 | 0.11% | +94,649+3.6% | 加碼 |
| Earnest Partners LLC | 2,573,099 | $2,828 萬 | 0.13% | −1,427,845−35.7% | 減碼 |
| Natixis Advisors, L.P. | 2,461,238 | $2,705 萬 | 0.06% | +75,892+3.2% | 加碼 |
| E Fund Management Co., Ltd. | 2,300,000 | $2,528 萬 | 1.57% | +2,300,000 | 新進 |
| American Century Companies Inc | 1,876,185 | $2,062 萬 | 0.01% | +137,731+7.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,638,060 | $1,800 萬 | 0.35% | −72,731−4.3% | 減碼 |
| Vanguard Group Inc | 1,619,836 | $1,780 萬 | 0.00% | +911+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,575,343 | $1,731 萬 | 0.02% | +50,930+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,294,616 | $1,423 萬 | 0.00% | +150,029+13.1% | 加碼 |
| Millennium Management LLC | 1,291,143 | $1,419 萬 | 0.01% | +1,291,143 | 新進 |
| Wells Fargo & Company | 1,259,321 | $1,384 萬 | 0.00% | +511,135+68.3% | 加碼 |
| Rhumbline Advisers | 1,056,362 | $1,161 萬 | 0.01% | −148,136−12.3% | 減碼 |
| LSV Asset Management | 874,677 | $961.3 萬 | 0.02% | −303,800−25.8% | 減碼 |
| AQR Capital Management LLC | 775,933 | $852.8 萬 | 0.01% | −191,030−19.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 675,605 | $742.5 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 638,368 | $701.6 萬 | 0.00% | +157,604+32.8% | 加碼 |
| Credit Suisse AG | 605,683 | $665.6 萬 | 0.01% | −95,228−13.6% | 減碼 |
| Citadel Advisors LLC | 576,238 | $633.3 萬 | 0.01% | +576,238 | 新進 |
| Royal Bank of Canada | 550,293 | $604.8 萬 | 0.00% | +71,000+14.8% | 加碼 |
| Moran Wealth Management, LLC | 541,746 | $595.4 萬 | 0.19% | −26,271−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 524,243 | $576.1 萬 | 0.06% | +137,164+35.4% | 加碼 |
| TT International Asset Management LTD | 520,010 | $571.4 萬 | 0.54% | +520,010 | 新進 |
| SEI Investments Co | 518,599 | $570.0 萬 | 0.01% | −1,390,137−72.8% | 減碼 |
| Susquehanna International Group, LLP | 483,509 | $531.4 萬 | 0.01% | +418,663+645.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 482,805 | $530.6 萬 | 0.08% | +190,935+65.4% | 加碼 |
| Driehaus Capital Management LLC | 478,263 | $525.6 萬 | 0.05% | −160,121−25.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 411,565 | $452.3 萬 | 0.02% | −130,322−24.0% | 減碼 |
| Jane Street Group, LLC | 447,337 | $450.4 萬 | 0.01% | +361,155+419.1% | 加碼 |
| Deutsche Bank AG | 390,193 | $428.8 萬 | 0.00% | +244,655+168.1% | 加碼 |
| Ethic Inc. | 387,868 | $426.3 萬 | 0.11% | −39,321−9.2% | 減碼 |
| Stifel Financial Corp | 370,136 | $406.8 萬 | 0.00% | +63,042+20.5% | 加碼 |
| US Bancorp | 362,254 | $398.1 萬 | 0.01% | +31,930+9.7% | 加碼 |
| First Trust Advisors LP | 354,506 | $389.6 萬 | 0.00% | +354,506 | 新進 |
| Two Sigma Advisers, LP | 345,600 | $379.8 萬 | 0.01% | −37,100−9.7% | 減碼 |
| Guggenheim Capital LLC | 341,762 | $375.6 萬 | 0.03% | −32,659−8.7% | 減碼 |
| Renaissance Technologies LLC | 298,285 | $327.8 萬 | 0.01% | +298,285 | 新進 |
| Ramirez Asset Management, Inc. | 296,678 | $326.0 萬 | 0.66% | −45,966−13.4% | 減碼 |
| Dorsey Wright & Associates | 282,767 | $310.8 萬 | 0.81% | −16,846−5.6% | 減碼 |
| Vident Advisory, LLC | 266,452 | $292.8 萬 | 0.06% | +35,597+15.4% | 加碼 |
| Capital Wealth Planning, LLC | 255,070 | $280.3 萬 | 0.03% | +58,432+29.7% | 加碼 |
| Penserra Capital Management LLC | 255,070 | $280.3 萬 | 0.04% | +58,432+29.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 242,081 | $266.0 萬 | 0.74% | +8,213+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 221,531 | $243.7 萬 | 0.00% | +209,851+1,796.7% | 加碼 |
| JustInvest LLC | 211,817 | $232.8 萬 | 0.05% | +16,101+8.2% | 加碼 |
| Macquarie Group Ltd | 207,633 | $228.2 萬 | 0.00% | +207,633 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 207,361 | $227.9 萬 | 0.17% | −114,264−35.5% | 減碼 |
| Ritholtz Wealth Management | 200,031 | $219.8 萬 | 0.08% | +30,784+18.2% | 加碼 |
| Larson Financial Group LLC | 199,164 | $218.9 萬 | 0.17% | −1,335−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 198,708 | $218.4 萬 | 0.00% | −21,970−10.0% | 減碼 |
| LPL Financial LLC | 193,709 | $212.9 萬 | 0.00% | +53,435+38.1% | 加碼 |
| Qube Research & Technologies Ltd | 192,777 | $211.9 萬 | 0.00% | −130,759−40.4% | 減碼 |
| NewEdge Wealth, LLC | 188,439 | $191.5 萬 | 0.04% | +188,439 | 新進 |
| Mariner, LLC | 171,754 | $188.8 萬 | 0.00% | −3,089−1.8% | 減碼 |
| CI Private Wealth, LLC | 171,465 | $188.4 萬 | 0.00% | −9,892−5.5% | 減碼 |
| Cerity Partners LLC | 169,825 | $186.6 萬 | 0.00% | +37,567+28.4% | 加碼 |
| Advisors Asset Management, Inc. | 165,782 | $182.2 萬 | 0.04% | −25,052−13.1% | 減碼 |
| Brinker Capital Investments, LLC | 161,601 | $177.6 萬 | 0.02% | −777−0.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 161,601 | $177.6 萬 | 0.02% | −777−0.5% | 減碼 |
| Invesco Ltd. | 144,261 | $158.5 萬 | 0.00% | +6,898+5.0% | 加碼 |
| Balyasny Asset Management LLC | 142,879 | $157.0 萬 | 0.00% | +22,796+19.0% | 加碼 |
| Neuberger Berman Group LLC | 142,418 | $156.5 萬 | 0.00% | +12,572+9.7% | 加碼 |
| AXA S.A. | 137,865 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 137,835 | $151.5 萬 | 0.00% | +37,967+38.0% | 加碼 |
| Veriti Management LLC | 135,240 | $148.6 萬 | 0.11% | −9,520−6.6% | 減碼 |
| Victory Capital Management Inc | 132,623 | $145.8 萬 | 0.00% | −3,836−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 126,258 | $138.8 萬 | 0.00% | −9,852−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 122,871 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 122,066 | $134.2 萬 | 0.00% | +122,066 | 新進 |
| Balentine LLC | 117,415 | $129.0 萬 | 0.04% | −1,889−1.6% | 減碼 |
| Wetherby Asset Management Inc | 113,831 | $125.1 萬 | 0.06% | +107+0.1% | 加碼 |
| Maxi Investments CY Ltd | 113,044 | $124.2 萬 | 0.33% | +113,044 | 新進 |
| Atria Investments LLC | 111,173 | $122.2 萬 | 0.02% | −3,220−2.8% | 減碼 |
| Aquatic Capital Management LLC | 107,200 | $117.8 萬 | 0.04% | −117,800−52.4% | 減碼 |
| Capstone Investment Advisors, LLC | 107,192 | $117.8 萬 | 0.02% | +92,708+640.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 106,500 | $117.0 萬 | 0.02% | −14,500−12.0% | 減碼 |
| KLR Investment Advisors, LLC | 108,341 | $110.3 萬 | 0.80% | +9,753+9.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 96,469 | $106.0 萬 | 0.01% | −3,141−3.2% | 減碼 |
| Henry James International Management, Inc. | 93,788 | $103.1 萬 | 0.32% | +2,714+3.0% | 加碼 |
| Amundi | 96,330 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 89,346 | $98.2 萬 | 0.00% | +38,269+74.9% | 加碼 |
| FMR LLC | 88,498 | $97.3 萬 | 0.00% | −4,716−5.1% | 減碼 |
| Raymond James & Associates | 87,307 | $96.0 萬 | 0.00% | +24,680+39.4% | 加碼 |
| Pathstone Holdings, LLC | 76,531 | $84.1 萬 | 0.00% | −5,109−6.3% | 減碼 |
| Cetera Investment Advisers | 76,274 | $83.8 萬 | 0.00% | +57,128+298.4% | 加碼 |
| Squarepoint Ops LLC | 76,181 | $83.7 萬 | 0.00% | −346,249−82.0% | 減碼 |