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 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 | $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 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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 16,259 | $18.6 萬 | 0.00% | −10,612−39.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,489 | $18.8 萬 | 0.01% | +16,489 | 新進 |
| CWM, LLC | 16,522 | $18.9 萬 | 0.00% | +572+3.6% | 加碼 |
| Barometer Capital Management Inc. | 17,100 | $19.0 萬 | 0.07% | +17,100 | 新進 |
| Atlas Capital Advisors LLC | 16,623 | $19.0 萬 | 0.02% | −422−2.5% | 減碼 |
| Lake Street Advisors Group, LLC | 16,634 | $19.0 萬 | 0.01% | −1,996−10.7% | 減碼 |
| Stiles Financial Services Inc | 16,744 | $19.1 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 17,483 | $20.0 萬 | 0.00% | −7,959−31.3% | 減碼 |
| Simplex Trading, LLC | 17,709 | $20.2 萬 | 0.01% | +17,709 | 新進 |
| Lester Murray Antman dba SimplyRich | 17,749 | $20.2 萬 | 0.06% | +17,749 | 新進 |
| Inscription Capital, LLC | 17,998 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 18,299 | $20.9 萬 | 0.04% | +172+0.9% | 加碼 |
| Trust Investment Advisors | 18,517 | $21.1 萬 | 0.13% | +18,517 | 新進 |
| HTLF Bank | 18,801 | $21.5 萬 | 0.02% | +650+3.6% | 加碼 |
| Ieq Capital, LLC | 19,028 | $21.7 萬 | 0.00% | +1,484+8.5% | 加碼 |
| Aaron Wealth Advisors | 19,351 | $22.1 萬 | 0.03% | −251−1.3% | 減碼 |
| Wrapmanager Inc | 19,754 | $22.6 萬 | 0.06% | −3,637−15.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 20,120 | $23.0 萬 | 0.00% | +20,120 | 新進 |
| Personal Cfo Solutions, LLC | 20,276 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Henry James International Management, Inc. | 20,848 | $23.8 萬 | 0.08% | −72,940−77.8% | 減碼 |
| West Family Investments, Inc. | 21,016 | $24.0 萬 | 0.07% | +21,016 | 新進 |
| Bridgewater Advisors Inc. | 24,035 | $24.9 萬 | 0.03% | +24,035 | 新進 |
| Kestra Advisory Services, LLC | 22,170 | $25.3 萬 | 0.00% | +1,259+6.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 22,195 | $25.3 萬 | 0.06% | +1,130+5.4% | 加碼 |
| Brighton Jones LLC | 22,509 | $25.7 萬 | 0.01% | +476+2.2% | 加碼 |
| Shilanski & Associates, Inc. | 22,930 | $26.2 萬 | 0.09% | −306−1.3% | 減碼 |
| Wealth Alliance | 23,573 | $26.9 萬 | 0.03% | −1,878−7.4% | 減碼 |
| Two Sigma Securities, LLC | 23,851 | $27.2 萬 | 0.01% | +23,851 | 新進 |
| Glenmede Trust Co NA | 24,223 | $27.7 萬 | 0.00% | +2,314+10.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,043 | $28.6 萬 | 0.00% | −2,752−9.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,567 | $30.3 萬 | 0.00% | −1,095−4.0% | 減碼 |
| Regions Financial Corp | 27,259 | $31.1 萬 | 0.00% | −391−1.4% | 減碼 |
| Truist Financial Corp | 28,551 | $32.6 萬 | 0.00% | −6,163−17.8% | 減碼 |
| Diversified Trust Co | 28,764 | $32.8 萬 | 0.01% | −355−1.2% | 減碼 |
| Diversify Advisory Services, LLC | 28,563 | $34.2 萬 | 0.02% | −46,459−61.9% | 減碼 |
| Custom Index Systems, LLC | 31,035 | $35.4 萬 | 0.20% | +31,035 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 31,231 | $35.7 萬 | 0.19% | −88−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 32,138 | $36.7 萬 | 0.00% | +10,904+51.4% | 加碼 |
| Mercer Global Advisors Inc | 32,589 | $37.2 萬 | 0.00% | −3,938−10.8% | 減碼 |
| HighTower Advisors, LLC | 33,505 | $38.4 萬 | 0.00% | −2,709−7.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,143 | $39.0 萬 | 0.00% | +34,143 | 新進 |
| BSW Wealth Partners | 34,234 | $39.1 萬 | 0.06% | −2,469−6.7% | 減碼 |
| Yousif Capital Management, LLC | 34,260 | $39.1 萬 | 0.00% | −2,155−5.9% | 減碼 |
| PDS Planning, Inc | 34,370 | $39.3 萬 | 0.04% | +91+0.3% | 加碼 |
| Sivia Capital Partners, LLC | 34,657 | $39.6 萬 | 0.26% | −1,348−3.7% | 減碼 |
| TD Private Client Wealth LLC | 36,022 | $41.1 萬 | 0.01% | −2,460−6.4% | 減碼 |
| Aprio Wealth Management, LLC | 37,098 | $42.4 萬 | 0.08% | +4,399+13.5% | 加碼 |
| Claro Advisors LLC | 37,802 | $43.2 萬 | 0.07% | +40.0% | 加碼 |
| GTS Securities LLC | 38,626 | $44.1 萬 | 0.01% | −8,453−18.0% | 減碼 |
| Atomi Financial Group, Inc. | 38,924 | $44.5 萬 | 0.03% | +1,345+3.6% | 加碼 |
| Aspen Grove Capital, LLC | 39,278 | $44.9 萬 | 0.11% | +194+0.5% | 加碼 |
| Aquatic Capital Management LLC | 39,300 | $44.9 萬 | 0.02% | −67,900−63.3% | 減碼 |
| Quadrant Capital Group LLC | 39,435 | $45.0 萬 | 0.03% | +17,840+82.6% | 加碼 |
| Yorktown Management & Research Co Inc | 39,600 | $45.2 萬 | 0.49% | 00.0% | 不變 |
| GWM Advisors LLC | 39,609 | $45.2 萬 | 0.00% | +36,572+1,204.2% | 加碼 |
| Ballentine Partners, LLC | 39,711 | $45.3 萬 | 0.01% | +27,893+236.0% | 加碼 |
| Eqis Capital Management, Inc. | 39,983 | $45.7 萬 | 0.04% | +6,535+19.5% | 加碼 |
| Schechter Investment Advisors, LLC | 40,047 | $45.7 萬 | 0.03% | +1,124+2.9% | 加碼 |
| Cable Hill Partners, LLC | 40,711 | $46.5 萬 | 0.05% | −1,825−4.3% | 減碼 |
| Prudential Financial Inc | 40,756 | $46.5 萬 | 0.00% | −14,647−26.4% | 減碼 |
| Janney Montgomery Scott LLC | 41,717 | $47.6 萬 | 0.00% | −4,068−8.9% | 減碼 |
| Cresset Asset Management, LLC | 44,792 | $51.2 萬 | 0.00% | +18,186+68.4% | 加碼 |
| Diversify Wealth Management, LLC | 61,953 | $53.3 萬 | 0.07% | +61,953 | 新進 |
| Park Avenue Securities LLC | 46,984 | $53.7 萬 | 0.01% | −1,939−4.0% | 減碼 |
| Assetmark, Inc | 47,420 | $54.2 萬 | 0.00% | +2,753+6.2% | 加碼 |
| MML Investors Services, LLC | 47,810 | $54.6 萬 | 0.00% | −15,178−24.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 51,704 | $59.0 萬 | 0.05% | +16,393+46.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,733 | $60.2 萬 | 0.05% | +52,733 | 新進 |
| Signaturefd, LLC | 55,689 | $63.6 萬 | 0.01% | +13,902+33.3% | 加碼 |
| Banque Cantonale Vaudoise | 57,381 | $65.5 萬 | 0.03% | +264+0.5% | 加碼 |
| TownSquare Capital, LLC | 58,717 | $67.1 萬 | 0.01% | −1,854−3.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 58,929 | $67.3 萬 | 0.00% | −9,546−13.9% | 減碼 |
| Two Sigma Investments, LP | 61,400 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 61,771 | $70.5 萬 | 0.20% | +2,910+4.9% | 加碼 |
| Quantinno Capital Management LP | 62,159 | $71.0 萬 | 0.01% | +14,514+30.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 63,488 | $72.5 萬 | 0.10% | −367−0.6% | 減碼 |
| QRG Capital Management, Inc. | 64,187 | $73.3 萬 | 0.01% | +326+0.5% | 加碼 |
| Bank of Montreal | 64,477 | $74.1 萬 | 0.00% | +64,477 | 新進 |
| AdvisorShares Investments LLC | 65,721 | $74.5 萬 | 0.13% | −1,580−2.3% | 減碼 |
| Fox Run Management, L.L.C. | 65,951 | $75.3 萬 | 0.14% | +65,951 | 新進 |
| Rockefeller Capital Management L.P. | 71,590 | $81.7 萬 | 0.00% | −50,476−41.4% | 減碼 |
| Cetera Investment Advisers | 73,338 | $83.8 萬 | 0.00% | −2,936−3.8% | 減碼 |
| FMR LLC | 73,396 | $83.8 萬 | 0.00% | −15,102−17.1% | 減碼 |
| Pathstone Holdings, LLC | 76,527 | $87.4 萬 | 0.00% | −40.0% | 減碼 |
| Profund Advisors LLC | 79,972 | $91.3 萬 | 0.03% | +4,200+5.5% | 加碼 |
| Ronald Blue Trust, Inc. | 85,841 | $94.3 萬 | 0.01% | +42,254+96.9% | 加碼 |
| CAPROCK Group, Inc. | 86,614 | $98.9 萬 | 0.04% | +22,244+34.6% | 加碼 |
| Federated Hermes, Inc. | 88,498 | $101.1 萬 | 0.00% | +23,403+36.0% | 加碼 |
| Raymond James & Associates | 92,909 | $106.1 萬 | 0.00% | +5,602+6.4% | 加碼 |
| Ameriprise Financial Inc | 93,481 | $106.8 萬 | 0.00% | +4,135+4.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 96,810 | $110.6 萬 | 0.01% | +341+0.4% | 加碼 |
| Cerity Partners LLC | 98,615 | $112.6 萬 | 0.00% | −71,210−41.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 102,379 | $116.9 萬 | 0.01% | +64,316+169.0% | 加碼 |
| Atria Investments LLC | 104,197 | $119.0 萬 | 0.02% | −6,976−6.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 110,412 | $126.1 萬 | 0.07% | −96,949−46.8% | 減碼 |
| Ninety One UK Ltd | 114,494 | $130.8 萬 | 0.00% | +114,494 | 新進 |
| Victory Capital Management Inc | 114,665 | $130.9 萬 | 0.00% | −17,958−13.5% | 減碼 |
| Neuberger Berman Group LLC | 117,026 | $133.6 萬 | 0.00% | −25,392−17.8% | 減碼 |
| Creative Planning | 121,125 | $138.3 萬 | 0.00% | +95,714+376.7% | 加碼 |
| Thrivent Financial for Lutherans | 121,520 | $138.8 萬 | 0.00% | −1,351−1.1% | 減碼 |