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 3 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2024/9/30 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
- 279
- 較 2024 年第 2 季 +1 家
- 持有股數
- 1.59 億
- 較 2024 年第 2 季 +1,192 萬 (+8.1%)
- 總市值
- $15.5 億
- 較 2024 年第 2 季 −$1.24 億 (−7.4%)
- 新進機構
- 36
- 另有 101 家加碼
- 清倉機構
- 35
- 另有 117 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 18,463,924 | $1.80 億 | 0.24% | −2,657,774−12.6% | 減碼 |
| Fisher Asset Management, LLC | 15,167,615 | $1.48 億 | 0.06% | +1,481,424+10.8% | 加碼 |
| BlackRock, Inc. | 13,463,345 | $1.31 億 | 0.00% | +13,463,345 | 新進 |
| UBS Group AG | 9,398,454 | $9,173 萬 | 0.03% | +1,720,232+22.4% | 加碼 |
| Acadian Asset Management LLC | 8,206,873 | $8,009 萬 | 0.25% | −1,443,034−15.0% | 減碼 |
| Bank of America Corp | 7,961,370 | $7,770 萬 | 0.01% | +1,217,554+18.1% | 加碼 |
| Goldman Sachs Group Inc | 6,658,657 | $6,499 萬 | 0.01% | +1,680,152+33.7% | 加碼 |
| Rafferty Asset Management, LLC | 5,680,528 | $5,544 萬 | 0.19% | +473,140+9.1% | 加碼 |
| Morgan Stanley | 5,252,499 | $5,126 萬 | 0.00% | −173,977−3.2% | 減碼 |
| Schroder Investment Management Group | 4,358,624 | $4,441 萬 | 0.05% | −5,262−0.1% | 減碼 |
| Cullen Capital Management LLC | 4,409,269 | $4,303 萬 | 0.47% | −197,437−4.3% | 減碼 |
| Citigroup Inc | 4,323,059 | $4,219 萬 | 0.04% | +382,425+9.7% | 加碼 |
| JPMorgan Chase & Co | 3,571,208 | $3,485 萬 | 0.00% | +1,818,753+103.8% | 加碼 |
| Earnest Partners LLC | 3,294,499 | $3,215 萬 | 0.14% | +454,409+16.0% | 加碼 |
| Envestnet Asset Management Inc | 2,741,222 | $2,675 萬 | 0.01% | −211,948−7.2% | 減碼 |
| Barclays PLC | 2,482,632 | $2,423 萬 | 0.01% | −158,532−6.0% | 減碼 |
| American Century Companies Inc | 2,240,964 | $2,187 萬 | 0.01% | +301,542+15.5% | 加碼 |
| Natixis Advisors, L.P. | 2,235,148 | $2,182 萬 | 0.04% | −166,405−6.9% | 減碼 |
| TT International Asset Management LTD | 2,063,535 | $2,014 萬 | 2.47% | +265,767+14.8% | 加碼 |
| Vanguard Group Inc | 1,656,150 | $1,616 萬 | 0.00% | −8,578−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,581,359 | $1,543 萬 | 0.28% | −6,432−0.4% | 減碼 |
| Millennium Management LLC | 1,561,456 | $1,524 萬 | 0.01% | +1,561,456 | 新進 |
| Jane Street Group, LLC | 1,465,602 | $1,430 萬 | 0.02% | +1,225,178+509.6% | 加碼 |
| Deutsche Bank AG | 1,273,900 | $1,243 萬 | 0.01% | +1,273,900 | 新進 |
| Wells Fargo & Company | 1,176,392 | $1,148 萬 | 0.00% | −94,082−7.4% | 減碼 |
| Citadel Advisors LLC | 1,040,899 | $1,016 萬 | 0.01% | +798,657+329.7% | 加碼 |
| Capula Management Ltd | 1,008,660 | $984.5 萬 | 0.12% | +1,008,660 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,007,145 | $983.0 萬 | 0.03% | −623,298−38.2% | 減碼 |
| Nine Masts Capital Ltd | 991,389 | $967.6 萬 | 4.56% | +991,389 | 新進 |
| Hel Ved Capital Management Ltd | 975,000 | $951.6 萬 | 4.48% | +975,000 | 新進 |
| LSV Asset Management | 869,377 | $848.5 萬 | 0.02% | −5,300−0.6% | 減碼 |
| Rhumbline Advisers | 737,110 | $719.4 萬 | 0.01% | −50,101−6.4% | 減碼 |
| HSBC Holdings PLC | 636,100 | $621.2 萬 | 0.00% | +373,786+142.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 623,516 | $608.6 萬 | 0.01% | +623,516 | 新進 |
| Northern Trust Corp | 614,302 | $599.6 萬 | 0.00% | −4,247−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 570,956 | $580.1 萬 | 0.05% | −37,710−6.2% | 減碼 |
| Nomura Holdings Inc | 592,000 | $577.8 萬 | 0.04% | +592,000 | 新進 |
| Oppenheimer Asset Management Inc. | 562,892 | $549.4 萬 | 0.07% | +18,095+3.3% | 加碼 |
| Capital Fund Management S.A. | 550,784 | $537.6 萬 | 0.06% | +344,008+166.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 549,134 | $536.0 萬 | 0.01% | −329,204−37.5% | 減碼 |
| SEI Investments Co | 484,541 | $472.9 萬 | 0.01% | −23,473−4.6% | 減碼 |
| Royal Bank of Canada | 479,607 | $468.2 萬 | 0.00% | −36,682−7.1% | 減碼 |
| Guggenheim Capital LLC | 444,436 | $433.8 萬 | 0.03% | +44,954+11.3% | 加碼 |
| Ethic Inc. | 385,244 | $421.6 萬 | 0.11% | −7,180−1.8% | 減碼 |
| US Bancorp | 393,247 | $383.8 萬 | 0.00% | +16,575+4.4% | 加碼 |
| Vident Advisory, LLC | 357,064 | $348.5 萬 | 0.09% | +19,590+5.8% | 加碼 |
| HRT Financial LP | 354,225 | $345.7 萬 | 0.02% | −102,442−22.4% | 減碼 |
| Stifel Financial Corp | 348,389 | $340.0 萬 | 0.00% | −4,829−1.4% | 減碼 |
| Moran Wealth Management, LLC | 348,302 | $339.9 萬 | 0.10% | +585+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 336,500 | $328.4 萬 | 0.00% | +66,500+24.6% | 加碼 |
| Squarepoint Ops LLC | 312,738 | $305.2 萬 | 0.01% | −166,028−34.7% | 減碼 |
| Dorsey Wright & Associates | 311,072 | $303.6 萬 | 0.72% | +32,234+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 308,600 | $301.2 萬 | 0.00% | +135,194+78.0% | 加碼 |
| Susquehanna International Group, LLP | 295,767 | $288.7 萬 | 0.00% | −7,907−2.6% | 減碼 |
| AQR Capital Management LLC | 289,119 | $282.2 萬 | 0.00% | −474,344−62.1% | 減碼 |
| Ramirez Asset Management, Inc. | 278,781 | $272.1 萬 | 0.52% | −4,287−1.5% | 減碼 |
| Two Sigma Advisers, LP | 272,700 | $266.2 萬 | 0.01% | −58,500−17.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 268,211 | $261.8 萬 | 0.70% | +56,317+26.6% | 加碼 |
| Ninety One North America, Inc. | 254,629 | $248.5 萬 | 0.17% | +254,629 | 新進 |
| Schonfeld Strategic Advisors LLC | 247,756 | $241.8 萬 | 0.02% | +145,377+142.0% | 加碼 |
| Aquatic Capital Management LLC | 243,200 | $237.4 萬 | 0.06% | +203,900+518.8% | 加碼 |
| Creative Planning | 234,004 | $227.7 萬 | 0.00% | +112,879+93.2% | 加碼 |
| Larson Financial Group LLC | 216,551 | $211.4 萬 | 0.12% | +11,325+5.5% | 加碼 |
| JustInvest LLC | 212,937 | $207.8 萬 | 0.03% | −8,202−3.7% | 減碼 |
| NewEdge Wealth, LLC | 210,454 | $205.4 萬 | 0.04% | +11,611+5.8% | 加碼 |
| Capital Wealth Planning, LLC | 209,096 | $204.1 萬 | 0.02% | −39,735−16.0% | 減碼 |
| Pinpoint Asset Management Ltd | 203,200 | $198.3 萬 | 0.43% | +203,200 | 新進 |
| XTX Topco Ltd | 201,720 | $196.9 萬 | 0.14% | +201,720 | 新進 |
| Ritholtz Wealth Management | 194,371 | $189.7 萬 | 0.06% | −16,785−7.9% | 減碼 |
| Avantax Advisory Services, Inc. | 187,666 | $183.2 萬 | 0.01% | +2,767+1.5% | 加碼 |
| Ronald Blue Trust, Inc. | 160,119 | $182.9 萬 | 0.02% | +74,278+86.5% | 加碼 |
| FMR LLC | 185,500 | $181.0 萬 | 0.00% | +112,104+152.7% | 加碼 |
| Mizuho Securities Co. Ltd. | 183,520 | $179.1 萬 | 4.41% | +183,520 | 新進 |
| LPL Financial LLC | 181,610 | $177.3 萬 | 0.00% | −43,496−19.3% | 減碼 |
| Mariner, LLC | 174,858 | $172.1 萬 | 0.00% | +8,340+5.0% | 加碼 |
| CI Private Wealth, LLC | 168,346 | $164.3 萬 | 0.00% | +2,134+1.3% | 加碼 |
| Sanctuary Advisors, LLC | 163,936 | $162.8 萬 | 0.01% | −2,484−1.5% | 減碼 |
| Invesco Ltd. | 153,246 | $149.6 萬 | 0.00% | −3,613−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 145,858 | $142.4 萬 | 0.03% | −28,015−16.1% | 減碼 |
| Bank of New York Mellon Corp | 144,441 | $141.0 萬 | 0.00% | +5,768+4.2% | 加碼 |
| Brinker Capital Investments, LLC | 139,145 | $135.8 萬 | 0.01% | +12,780+10.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 139,145 | $135.8 萬 | 0.01% | +12,780+10.1% | 加碼 |
| AXA S.A. | 137,865 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 133,294 | $130.1 萬 | 0.00% | +8,980+7.2% | 加碼 |
| Amundi | 131,543 | $129.7 萬 | 0.00% | +1,054+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 132,583 | $129.4 萬 | 0.00% | +11,063+9.1% | 加碼 |
| Veriti Management LLC | 131,907 | $128.7 萬 | 0.07% | −1,855−1.4% | 減碼 |
| Wetherby Asset Management Inc | 130,329 | $127.2 萬 | 0.06% | −7,606−5.5% | 減碼 |
| Cerity Partners LLC | 126,211 | $123.2 萬 | 0.00% | +27,596+28.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 125,500 | $122.5 萬 | 0.28% | +125,500 | 新進 |
| Neuberger Berman Group LLC | 121,467 | $118.6 萬 | 0.00% | +4,441+3.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 116,423 | $113.6 萬 | 0.07% | +6,011+5.4% | 加碼 |
| Victory Capital Management Inc | 114,665 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 109,813 | $107.2 萬 | 0.00% | +93,790+585.3% | 加碼 |
| Ninety One UK Ltd | 107,145 | $104.6 萬 | 0.00% | −7,349−6.4% | 減碼 |
| Ameriprise Financial Inc | 97,878 | $95.5 萬 | 0.00% | +4,397+4.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 93,667 | $91.4 萬 | 0.01% | −3,143−3.2% | 減碼 |
| Raymond James & Associates | 92,460 | $90.2 萬 | 0.00% | −449−0.5% | 減碼 |
| CAPROCK Group, Inc. | 91,688 | $89.5 萬 | 0.03% | +5,074+5.9% | 加碼 |
| Qube Research & Technologies Ltd | 90,715 | $88.5 萬 | 0.00% | −1,065,067−92.2% | 減碼 |