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 $94.5 億；大師中只有Maverick 資本持有。
2024 年第 2 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2024/6/30 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
- 281
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1.61 億
- 較 2024 年第 1 季 −276.2 萬 (−1.7%)
- 總市值
- $18.4 億
- 較 2024 年第 1 季 +$3,926 萬 (+2.2%)
- 新進機構
- 37
- 另有 92 家加碼
- 清倉機構
- 31
- 另有 112 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $94.5 億 |
| 2026 年第 1 季 | 372 | $34.1 億 |
| 2025 年第 4 季 | 317 | $26.3 億 |
| 2025 年第 3 季 | 303 | $18.5 億 |
| 2025 年第 2 季 | 280 | $17.4 億 |
| 2025 年第 1 季 | 291 | $15.5 億 |
| 2024 年第 4 季 | 288 | $16.8 億 |
| 2024 年第 3 季 | 279 | $15.9 億 |
| 2024 年第 2 季 | 281 | $18.6 億 |
| 2024 年第 1 季 | 278 | $19.6 億 |
| 2023 年第 4 季 | 265 | $14.6 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 | $7.66 億 |
| 2022 年第 2 季 | 202 | $7.39 億 |
| 2022 年第 1 季 | 217 | $10.4 億 |
| 2021 年第 4 季 | 205 | $10.9 億 |
| 2021 年第 3 季 | 203 | $11.4 億 |
| 2021 年第 2 季 | 191 | $9.35 億 |
| 2021 年第 1 季 | 176 | $8.64 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 21,121,698 | $2.41 億 | 0.30% | −187,055−0.9% | 減碼 |
| BlackRock Inc. | 14,474,843 | $1.65 億 | 0.00% | +1,942,215+15.5% | 加碼 |
| Fisher Asset Management, LLC | 13,686,191 | $1.56 億 | 0.07% | −539,015−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,658,686 | $1.22 億 | 0.11% | +1,186,307+12.5% | 加碼 |
| Acadian Asset Management LLC | 9,649,907 | $1.10 億 | 0.34% | −211,705−2.1% | 減碼 |
| UBS Group AG | 7,678,222 | $8,769 萬 | 0.03% | −422,994−5.2% | 減碼 |
| Bank of America Corp | 6,743,816 | $7,701 萬 | 0.01% | −580,959−7.9% | 減碼 |
| Morgan Stanley | 5,426,476 | $6,197 萬 | 0.00% | −629,488−10.4% | 減碼 |
| Rafferty Asset Management, LLC | 5,207,388 | $5,947 萬 | 0.22% | −590,106−10.2% | 減碼 |
| Goldman Sachs Group Inc | 4,978,505 | $5,685 萬 | 0.01% | −587,296−10.6% | 減碼 |
| Cullen Capital Management LLC | 4,606,706 | $5,261 萬 | 0.61% | −110,704−2.3% | 減碼 |
| Schroder Investment Management Group | 4,363,886 | $4,984 萬 | 0.05% | −1,392,970−24.2% | 減碼 |
| Citigroup Inc | 3,940,634 | $4,500 萬 | 0.04% | +780,535+24.7% | 加碼 |
| Envestnet Asset Management Inc | 2,953,170 | $3,373 萬 | 0.01% | −271,360−8.4% | 減碼 |
| Earnest Partners LLC | 2,840,090 | $3,243 萬 | 0.15% | +266,991+10.4% | 加碼 |
| Barclays PLC | 2,641,164 | $3,016 萬 | 0.01% | −312,492−10.6% | 減碼 |
| Natixis Advisors, L.P. | 2,401,553 | $2,743 萬 | 0.06% | −59,685−2.4% | 減碼 |
| American Century Companies Inc | 1,939,422 | $2,215 萬 | 0.01% | +63,237+3.4% | 加碼 |
| TT International Asset Management LTD | 1,797,768 | $2,053 萬 | 2.57% | +1,277,758+245.7% | 加碼 |
| JPMorgan Chase & Co | 1,752,455 | $2,001 萬 | 0.00% | +457,839+35.4% | 加碼 |
| Vanguard Group Inc | 1,664,728 | $1,901 萬 | 0.00% | +44,892+2.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,630,443 | $1,862 萬 | 0.06% | −1,081,962−39.9% | 減碼 |
| E Fund Management Co., Ltd. | 1,600,000 | $1,827 萬 | 1.01% | −700,000−30.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,587,791 | $1,813 萬 | 0.35% | −50,269−3.1% | 減碼 |
| Wells Fargo & Company | 1,270,474 | $1,451 萬 | 0.00% | +11,153+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,155,782 | $1,320 萬 | 0.02% | +963,005+499.5% | 加碼 |
| Driehaus Capital Management LLC | 982,028 | $1,121 萬 | 0.11% | +503,765+105.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 878,338 | $1,003 萬 | 0.01% | −697,005−44.2% | 減碼 |
| LSV Asset Management | 874,677 | $998.9 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 787,211 | $899.0 萬 | 0.01% | −269,151−25.5% | 減碼 |
| AQR Capital Management LLC | 763,463 | $871.9 萬 | 0.01% | −12,470−1.6% | 減碼 |
| Northern Trust Corp | 618,549 | $706.4 萬 | 0.00% | −19,819−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 608,666 | $695.1 萬 | 0.07% | +84,423+16.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 544,797 | $622.2 萬 | 0.08% | +61,992+12.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 520,363 | $594.3 萬 | 0.02% | +108,798+26.4% | 加碼 |
| Royal Bank of Canada | 516,289 | $589.6 萬 | 0.00% | −34,004−6.2% | 減碼 |
| SEI Investments Co | 508,014 | $580.2 萬 | 0.01% | −10,585−2.0% | 減碼 |
| Squarepoint Ops LLC | 478,766 | $546.8 萬 | 0.02% | +402,585+528.5% | 加碼 |
| HRT Financial LP | 456,667 | $521.5 萬 | 0.03% | +456,667 | 新進 |
| Guggenheim Capital LLC | 399,482 | $456.2 萬 | 0.03% | +57,720+16.9% | 加碼 |
| Ethic Inc. | 392,424 | $448.1 萬 | 0.11% | +4,556+1.2% | 加碼 |
| US Bancorp | 376,672 | $430.2 萬 | 0.01% | +14,418+4.0% | 加碼 |
| Stifel Financial Corp | 353,218 | $403.4 萬 | 0.00% | −16,918−4.6% | 減碼 |
| Moran Wealth Management, LLC | 347,717 | $397.1 萬 | 0.13% | −194,029−35.8% | 減碼 |
| Vident Advisory, LLC | 337,474 | $385.4 萬 | 0.11% | +71,022+26.7% | 加碼 |
| Two Sigma Advisers, LP | 331,200 | $378.2 萬 | 0.01% | −14,400−4.2% | 減碼 |
| First Trust Advisors LP | 327,708 | $374.2 萬 | 0.00% | −26,798−7.6% | 減碼 |
| Susquehanna International Group, LLP | 303,674 | $346.8 萬 | 0.01% | −179,835−37.2% | 減碼 |
| Ramirez Asset Management, Inc. | 283,068 | $323.3 萬 | 0.66% | −13,610−4.6% | 減碼 |
| Dorsey Wright & Associates | 278,838 | $318.5 萬 | 0.83% | −3,929−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 270,000 | $308.3 萬 | 0.00% | +270,000 | 新進 |
| HSBC Holdings PLC | 262,314 | $300.5 萬 | 0.00% | +243,110+1,265.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 262,426 | $299.7 萬 | 0.01% | +262,426 | 新進 |
| Penserra Capital Management LLC | 248,831 | $284.2 萬 | 0.04% | −6,239−2.4% | 減碼 |
| Capital Wealth Planning, LLC | 248,831 | $284.2 萬 | 0.03% | −6,239−2.4% | 減碼 |
| Citadel Advisors LLC | 242,242 | $276.6 萬 | 0.00% | −333,996−58.0% | 減碼 |
| Jane Street Group, LLC | 240,424 | $274.6 萬 | 0.00% | −206,913−46.3% | 減碼 |
| LPL Financial LLC | 225,106 | $257.1 萬 | 0.00% | +31,397+16.2% | 加碼 |
| JustInvest LLC | 221,139 | $251.3 萬 | 0.05% | +9,322+4.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 211,894 | $242.0 萬 | 0.68% | −30,187−12.5% | 減碼 |
| Ritholtz Wealth Management | 211,156 | $241.1 萬 | 0.08% | +11,125+5.6% | 加碼 |
| Macquarie Group Ltd | 207,633 | $237.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 206,776 | $236.1 萬 | 0.03% | +206,776 | 新進 |
| Larson Financial Group LLC | 205,226 | $234.4 萬 | 0.16% | +6,062+3.0% | 加碼 |
| NewEdge Wealth, LLC | 198,843 | $227.1 萬 | 0.05% | +10,404+5.5% | 加碼 |
| Avantax Advisory Services, Inc. | 184,899 | $211.2 萬 | 0.02% | +184,899 | 新進 |
| Advisors Asset Management, Inc. | 173,873 | $198.6 萬 | 0.04% | +8,091+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 173,406 | $198.0 萬 | 0.00% | −25,302−12.7% | 減碼 |
| Mariner, LLC | 166,518 | $190.2 萬 | 0.00% | −5,236−3.0% | 減碼 |
| CI Private Wealth, LLC | 166,212 | $189.8 萬 | 0.00% | −5,253−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 157,296 | $180.4 萬 | 0.00% | −64,235−29.0% | 減碼 |
| Invesco Ltd. | 156,859 | $179.1 萬 | 0.00% | +12,598+8.7% | 加碼 |
| Sanctuary Advisors, LLC | 166,420 | $168.1 萬 | 0.01% | +166,420 | 新進 |
| Bank of New York Mellon Corp | 138,673 | $158.4 萬 | 0.00% | +838+0.6% | 加碼 |
| Wetherby Asset Management Inc | 137,935 | $157.5 萬 | 0.07% | +24,104+21.2% | 加碼 |
| AXA S.A. | 137,865 | $157.4 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 133,762 | $152.8 萬 | 0.09% | −1,478−1.1% | 減碼 |
| Amundi | 130,489 | $146.5 萬 | 0.00% | +34,159+35.5% | 加碼 |
| Brinker Capital Investments, LLC | 126,365 | $144.3 萬 | 0.02% | −35,236−21.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 126,365 | $144.3 萬 | 0.02% | −35,236−21.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 124,314 | $142.0 萬 | 0.00% | −1,944−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 121,520 | $138.8 萬 | 0.00% | −1,351−1.1% | 減碼 |
| Creative Planning | 121,125 | $138.3 萬 | 0.00% | +95,714+376.7% | 加碼 |
| Neuberger Berman Group LLC | 117,026 | $133.6 萬 | 0.00% | −25,392−17.8% | 減碼 |
| Victory Capital Management Inc | 114,665 | $130.9 萬 | 0.00% | −17,958−13.5% | 減碼 |
| Ninety One UK Ltd | 114,494 | $130.8 萬 | 0.00% | +114,494 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 110,412 | $126.1 萬 | 0.07% | −96,949−46.8% | 減碼 |
| Atria Investments LLC | 104,197 | $119.0 萬 | 0.02% | −6,976−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 102,379 | $116.9 萬 | 0.01% | +64,316+169.0% | 加碼 |
| Cerity Partners LLC | 98,615 | $112.6 萬 | 0.00% | −71,210−41.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 96,810 | $110.6 萬 | 0.01% | +341+0.4% | 加碼 |
| Ameriprise Financial Inc | 93,481 | $106.8 萬 | 0.00% | +4,135+4.6% | 加碼 |
| Raymond James & Associates | 92,909 | $106.1 萬 | 0.00% | +5,602+6.4% | 加碼 |
| Federated Hermes, Inc. | 88,498 | $101.1 萬 | 0.00% | +23,403+36.0% | 加碼 |
| CAPROCK Group, Inc. | 86,614 | $98.9 萬 | 0.04% | +22,244+34.6% | 加碼 |
| Ronald Blue Trust, Inc. | 85,841 | $94.3 萬 | 0.01% | +42,254+96.9% | 加碼 |
| Profund Advisors LLC | 79,972 | $91.3 萬 | 0.03% | +4,200+5.5% | 加碼 |
| Pathstone Holdings, LLC | 76,527 | $87.4 萬 | 0.00% | −40.0% | 減碼 |
| FMR LLC | 73,396 | $83.8 萬 | 0.00% | −15,102−17.1% | 減碼 |
| Cetera Investment Advisers | 73,338 | $83.8 萬 | 0.00% | −2,936−3.8% | 減碼 |