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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 75,772 | $83.3 萬 | 0.03% | +1,231+1.7% | 加碼 |
| Diversify Advisory Services, LLC | 75,022 | $81.2 萬 | 0.05% | +75,022 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 68,475 | $75.3 萬 | 0.00% | +15,414+29.0% | 加碼 |
| AdvisorShares Investments LLC | 67,301 | $74.0 萬 | 0.12% | −3,155−4.5% | 減碼 |
| Man Group plc | 65,796 | $72.3 萬 | 0.00% | −379,467−85.2% | 減碼 |
| Federated Hermes, Inc. | 65,095 | $71.5 萬 | 0.00% | −8,085−11.0% | 減碼 |
| CAPROCK Group, Inc. | 64,370 | $70.7 萬 | 0.04% | +7,062+12.3% | 加碼 |
| QRG Capital Management, Inc. | 63,861 | $70.2 萬 | 0.01% | −20,939−24.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 63,855 | $70.2 萬 | 0.10% | −310.0% | 減碼 |
| MML Investors Services, LLC | 62,988 | $69.2 萬 | 0.00% | +9,873+18.6% | 加碼 |
| Two Sigma Investments, LP | 61,400 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 60,571 | $66.6 萬 | 0.01% | −476−0.8% | 減碼 |
| DGS Capital Management, LLC | 58,861 | $64.7 萬 | 0.18% | +2,580+4.6% | 加碼 |
| Banque Cantonale Vaudoise | 57,117 | $62.8 萬 | 0.02% | +44,451+350.9% | 加碼 |
| Prudential Financial Inc | 55,403 | $60.9 萬 | 0.00% | +6,613+13.6% | 加碼 |
| AlphaQ Advisors LLC | 49,412 | $54.3 萬 | 0.33% | +4,173+9.2% | 加碼 |
| Park Avenue Securities LLC | 48,923 | $53.8 萬 | 0.01% | +13,415+37.8% | 加碼 |
| Quantinno Capital Management LP | 47,645 | $52.4 萬 | 0.01% | +8,499+21.7% | 加碼 |
| GTS Securities LLC | 47,079 | $51.7 萬 | 0.01% | +47,079 | 新進 |
| Janney Montgomery Scott LLC | 45,785 | $50.3 萬 | 0.00% | +13,560+42.1% | 加碼 |
| Assetmark, Inc | 44,667 | $49.1 萬 | 0.00% | +2,121+5.0% | 加碼 |
| Ronald Blue Trust, Inc. | 43,587 | $47.9 萬 | 0.01% | +5,421+14.2% | 加碼 |
| Signaturefd, LLC | 41,787 | $45.9 萬 | 0.01% | +776+1.9% | 加碼 |
| Virtu Financial LLC | 41,381 | $45.5 萬 | 0.03% | −29,487−41.6% | 減碼 |
| Yorktown Management & Research Co Inc | 39,600 | $43.5 萬 | 0.41% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 39,084 | $43.0 萬 | 0.12% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 38,923 | $42.8 萬 | 0.03% | −749−1.9% | 減碼 |
| TD Private Client Wealth LLC | 38,482 | $42.3 萬 | 0.01% | +10,291+36.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,063 | $41.8 萬 | 0.00% | −20,038−34.5% | 減碼 |
| Claro Advisors LLC | 37,798 | $41.5 萬 | 0.07% | +1,529+4.2% | 加碼 |
| Atomi Financial Group, Inc. | 37,579 | $41.3 萬 | 0.04% | +1,701+4.7% | 加碼 |
| BSW Wealth Partners | 36,703 | $40.3 萬 | 0.07% | −17,854−32.7% | 減碼 |
| Mercer Global Advisors Inc | 36,527 | $40.2 萬 | 0.00% | −13,820−27.4% | 減碼 |
| Yousif Capital Management, LLC | 36,415 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 36,214 | $40.0 萬 | 0.00% | +4,196+13.1% | 加碼 |
| Sivia Capital Partners, LLC | 36,005 | $39.6 萬 | 0.27% | −1,449−3.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 35,311 | $38.8 萬 | 0.03% | +19,108+117.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 35,250 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 34,714 | $38.2 萬 | 0.00% | −23,299−40.2% | 減碼 |
| PDS Planning, Inc | 34,279 | $37.7 萬 | 0.04% | −1,024−2.9% | 減碼 |
| Cable Hill Partners, LLC | 42,536 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 33,448 | $36.8 萬 | 0.03% | −3,032−8.3% | 減碼 |
| Aprio Wealth Management, LLC | 32,699 | $35.9 萬 | 0.07% | +2,849+9.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 31,319 | $34.4 萬 | 0.18% | −3,102−9.0% | 減碼 |
| Virtus Family Office LLC | 30,342 | $33.3 萬 | 0.53% | 00.0% | 不變 |
| Diversified Trust Co | 29,119 | $32.0 萬 | 0.01% | +29,119 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,795 | $30.5 萬 | 0.00% | +13,464+94.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,662 | $30.4 萬 | 0.00% | +27,648+197,485.7% | 加碼 |
| Regions Financial Corp | 27,650 | $30.4 萬 | 0.00% | +545+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,317 | $30.0 萬 | 0.00% | +6,225+29.5% | 加碼 |
| Axq Capital, LP | 27,100 | $29.8 萬 | 0.07% | +1,600+6.3% | 加碼 |
| Allianz Asset Management GmbH | 26,871 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 26,606 | $29.2 萬 | 0.00% | +6,325+31.2% | 加碼 |
| Wealth Alliance | 25,451 | $28.0 萬 | 0.04% | −480−1.9% | 減碼 |
| Geode Capital Management, LLC | 25,442 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 25,411 | $27.9 萬 | 0.00% | +25,411 | 新進 |
| Paragon Capital Management Ltd | 24,193 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Wrapmanager Inc | 23,391 | $25.7 萬 | 0.07% | −553−2.3% | 減碼 |
| Shilanski & Associates, Inc. | 23,236 | $25.5 萬 | 0.09% | −810−3.4% | 減碼 |
| Brighton Jones LLC | 22,033 | $24.2 萬 | 0.01% | −10.0% | 減碼 |
| Glenmede Trust Co NA | 21,909 | $24.1 萬 | 0.00% | +1,144+5.5% | 加碼 |
| Quadrant Capital Group LLC | 21,595 | $23.7 萬 | 0.02% | +4,002+22.7% | 加碼 |
| Advisor Group Holdings, Inc. | 21,234 | $23.3 萬 | 0.00% | −171,501−89.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 21,065 | $23.2 萬 | 0.05% | −757−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 20,911 | $23.0 萬 | 0.00% | +3,849+22.6% | 加碼 |
| Personal Cfo Solutions, LLC | 20,276 | $22.3 萬 | 0.03% | −326−1.6% | 減碼 |
| Aaron Wealth Advisors | 19,602 | $21.5 萬 | 0.03% | +19,602 | 新進 |
| HSBC Holdings PLC | 19,204 | $21.1 萬 | 0.00% | +19,204 | 新進 |
| Lake Street Advisors Group, LLC | 18,630 | $20.5 萬 | 0.01% | +165+0.9% | 加碼 |
| HTLF Bank | 18,151 | $19.9 萬 | 0.02% | −34−0.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 18,127 | $19.9 萬 | 0.04% | +2,278+14.4% | 加碼 |
| Inscription Capital, LLC | 17,998 | $19.8 萬 | 0.03% | +17,998 | 新進 |
| Ieq Capital, LLC | 17,544 | $19.3 萬 | 0.00% | +114+0.7% | 加碼 |
| Inspire Advisors, LLC | 17,496 | $19.2 萬 | 0.03% | +383+2.2% | 加碼 |
| Atlas Capital Advisors LLC | 17,045 | $18.7 萬 | 0.03% | +689+4.2% | 加碼 |
| Stiles Financial Services Inc | 16,744 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Grove Bank & Trust | 16,470 | $18.1 萬 | 0.03% | −602−3.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,280 | $17.9 萬 | 0.01% | +16,280 | 新進 |
| CWM, LLC | 15,950 | $17.5 萬 | 0.00% | +3,194+25.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,719 | $17.3 萬 | 0.00% | −679−4.1% | 減碼 |
| Drive Wealth Management, LLC | 15,493 | $17.0 萬 | 0.05% | −1,628−9.5% | 減碼 |
| Merit Financial Group, LLC | 15,889 | $16.7 萬 | 0.00% | +15,889 | 新進 |
| Buckingham Strategic Wealth, LLC | 15,087 | $16.6 萬 | 0.00% | +2,593+20.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,977 | $16.5 萬 | 0.00% | −5,314−26.2% | 減碼 |
| Group One Trading, L.P. | 14,749 | $16.2 萬 | 0.01% | +13,592+1,174.8% | 加碼 |
| Seeds Investor LLC | 14,604 | $16.0 萬 | 0.15% | −4,806−24.8% | 減碼 |
| We Are One Seven, LLC | 14,531 | $16.0 萬 | 0.01% | −5,865−28.8% | 減碼 |
| First Affirmative Financial Network | 14,269 | $15.7 萬 | 0.12% | −228−1.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 15,212 | $15.3 萬 | 0.01% | +3,629+31.3% | 加碼 |
| Alera Investment Advisors, LLC | 13,803 | $15.2 萬 | 0.02% | −19−0.1% | 減碼 |
| Coldstream Capital Management Inc | 13,719 | $15.1 萬 | 0.00% | +2,268+19.8% | 加碼 |
| Aureus Asset Management, LLC | 13,385 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Tiaa Trust, National Association | 13,360 | $14.7 萬 | 0.00% | −347−2.5% | 減碼 |
| 180 Wealth Advisors, LLC | 13,334 | $14.7 萬 | 0.03% | −796−5.6% | 減碼 |
| M&T Bank Corp | 13,229 | $14.5 萬 | 0.00% | +1,566+13.4% | 加碼 |
| Arkadios Wealth Advisors | 13,103 | $14.4 萬 | 0.01% | −246−1.8% | 減碼 |
| Hennessy Advisors Inc | 12,991 | $14.3 萬 | 0.01% | −2,219−14.6% | 減碼 |
| Engineers Gate Manager LP | 12,931 | $14.2 萬 | 0.00% | +12,931 | 新進 |
| Strategic Global Advisors, LLC | 12,440 | $13.7 萬 | 0.03% | +12,440 | 新進 |
| Savant Capital, LLC | 12,372 | $13.6 萬 | 0.00% | +228+1.9% | 加碼 |