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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 88,256 | $86.1 萬 | 0.01% | −15,941−15.3% | 減碼 |
| DRW Securities, LLC | 82,945 | $81.0 萬 | 0.04% | +82,945 | 新進 |
| QRG Capital Management, Inc. | 79,125 | $77.2 萬 | 0.01% | +14,938+23.3% | 加碼 |
| Public Employees Retirement System of Ohio | 78,599 | $76.7 萬 | 0.00% | +78,599 | 新進 |
| Federated Hermes, Inc. | 78,198 | $76.3 萬 | 0.00% | −10,300−11.6% | 減碼 |
| Quantinno Capital Management LP | 76,200 | $74.4 萬 | 0.01% | +14,041+22.6% | 加碼 |
| TownSquare Capital, LLC | 74,847 | $73.1 萬 | 0.01% | +16,130+27.5% | 加碼 |
| ExodusPoint Capital Management, LP | 74,181 | $72.4 萬 | 0.01% | +74,181 | 新進 |
| Profund Advisors LLC | 71,791 | $70.1 萬 | 0.03% | −8,181−10.2% | 減碼 |
| Pathstone Holdings, LLC | 71,340 | $69.6 萬 | 0.00% | −5,187−6.8% | 減碼 |
| Rockefeller Capital Management L.P. | 71,055 | $69.6 萬 | 0.00% | −535−0.7% | 減碼 |
| Diversify Wealth Management, LLC | 68,160 | $69.1 萬 | 0.07% | +6,207+10.0% | 加碼 |
| Cetera Investment Advisers | 67,122 | $65.5 萬 | 0.00% | −6,216−8.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 63,488 | $62.0 萬 | 0.08% | 00.0% | 不變 |
| DGS Capital Management, LLC | 61,998 | $60.5 萬 | 0.16% | +227+0.4% | 加碼 |
| AdvisorShares Investments LLC | 61,766 | $60.3 萬 | 0.12% | −3,955−6.0% | 減碼 |
| Signaturefd, LLC | 60,551 | $59.1 萬 | 0.01% | +4,862+8.7% | 加碼 |
| Banque Cantonale Vaudoise | 56,562 | $55.2 萬 | 0.02% | −819−1.4% | 減碼 |
| Ballentine Partners, LLC | 54,614 | $53.3 萬 | 0.01% | +14,903+37.5% | 加碼 |
| Cresset Asset Management, LLC | 53,267 | $52.0 萬 | 0.00% | +8,475+18.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 51,709 | $50.5 萬 | 0.00% | −7,220−12.3% | 減碼 |
| MML Investors Services, LLC | 47,006 | $45.9 萬 | 0.00% | −804−1.7% | 減碼 |
| BSW Wealth Partners | 46,680 | $45.6 萬 | 0.07% | +12,446+36.4% | 加碼 |
| GWM Advisors LLC | 46,644 | $45.5 萬 | 0.00% | +7,035+17.8% | 加碼 |
| Quadrant Capital Group LLC | 43,972 | $42.9 萬 | 0.03% | +4,537+11.5% | 加碼 |
| West Family Investments, Inc. | 43,386 | $42.3 萬 | 0.14% | +22,370+106.4% | 加碼 |
| Baldwin Brothers Inc | 41,679 | $40.7 萬 | 0.03% | +41,679 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,631 | $39.7 萬 | 0.00% | +6,488+19.0% | 加碼 |
| Schechter Investment Advisors, LLC | 40,258 | $39.3 萬 | 0.03% | +211+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 39,932 | $39.0 萬 | 0.00% | −1,785−4.3% | 減碼 |
| Cable Hill Partners, LLC | 38,611 | $37.7 萬 | 0.04% | −2,100−5.2% | 減碼 |
| Claro Advisors LLC | 37,161 | $36.3 萬 | 0.05% | −641−1.7% | 減碼 |
| Park Avenue Securities LLC | 37,057 | $36.2 萬 | 0.00% | −9,927−21.1% | 減碼 |
| Eqis Capital Management, Inc. | 36,997 | $36.1 萬 | 0.03% | −2,986−7.5% | 減碼 |
| Mercer Global Advisors Inc | 37,493 | $36.0 萬 | 0.00% | +4,904+15.0% | 加碼 |
| Atomi Financial Group, Inc. | 36,630 | $35.8 萬 | 0.02% | −2,294−5.9% | 減碼 |
| PDS Planning, Inc | 35,148 | $34.3 萬 | 0.03% | +778+2.3% | 加碼 |
| TD Private Client Wealth LLC | 34,513 | $33.7 萬 | 0.01% | −1,509−4.2% | 減碼 |
| Sivia Capital Partners, LLC | 34,499 | $33.7 萬 | 0.20% | −158−0.5% | 減碼 |
| Custom Index Systems, LLC | 34,424 | $33.6 萬 | 0.18% | +3,389+10.9% | 加碼 |
| Aspen Grove Capital, LLC | 33,097 | $32.3 萬 | 0.07% | −6,181−15.7% | 減碼 |
| Yousif Capital Management, LLC | 33,007 | $32.2 萬 | 0.00% | −1,253−3.7% | 減碼 |
| Aprio Wealth Management, LLC | 32,844 | $32.1 萬 | 0.05% | −4,254−11.5% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 30,225 | $29.5 萬 | 0.14% | −1,006−3.2% | 減碼 |
| HighTower Advisors, LLC | 30,068 | $29.1 萬 | 0.00% | −3,437−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 29,662 | $29.0 萬 | 0.00% | −2,476−7.7% | 減碼 |
| Assetmark, Inc | 29,650 | $28.9 萬 | 0.00% | −17,770−37.5% | 減碼 |
| Prudential Financial Inc | 27,486 | $26.8 萬 | 0.00% | −13,270−32.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,027 | $26.4 萬 | 0.00% | +460+1.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,015 | $25.4 萬 | 0.00% | +9,526+57.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,837 | $25.2 萬 | 0.00% | +794+3.2% | 加碼 |
| Regions Financial Corp | 25,639 | $25.0 萬 | 0.00% | −1,620−5.9% | 減碼 |
| EntryPoint Capital, LLC | 24,829 | $24.2 萬 | 0.14% | +24,829 | 新進 |
| Truist Financial Corp | 24,555 | $24.0 萬 | 0.00% | −3,996−14.0% | 減碼 |
| Wealth Alliance | 23,936 | $23.4 萬 | 0.03% | +363+1.5% | 加碼 |
| Bridgewater Advisors Inc. | 22,651 | $23.0 萬 | 0.02% | −1,384−5.8% | 減碼 |
| Aaron Wealth Advisors | 23,052 | $22.5 萬 | 0.03% | +3,701+19.1% | 加碼 |
| Glenmede Trust Co NA | 23,017 | $22.5 萬 | 0.00% | −1,206−5.0% | 減碼 |
| Shilanski & Associates, Inc. | 22,983 | $22.4 萬 | 0.07% | +53+0.2% | 加碼 |
| GTS Securities LLC | 22,636 | $22.1 萬 | 0.00% | −15,990−41.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,315 | $21.8 萬 | 0.00% | +2,195+10.9% | 加碼 |
| Personal Cfo Solutions, LLC | 20,571 | $20.1 萬 | 0.03% | +295+1.5% | 加碼 |
| Diversify Advisory Services, LLC | 19,411 | $20.1 萬 | 0.01% | −9,152−32.0% | 減碼 |
| Brighton Jones LLC | 20,527 | $20.0 萬 | 0.01% | −1,982−8.8% | 減碼 |
| Ariadne Wealth Management, LP | 19,242 | $19.5 萬 | 0.11% | +19,242 | 新進 |
| Henry James International Management, Inc. | 19,985 | $19.5 萬 | 0.07% | −863−4.1% | 減碼 |
| Colony Group, LLC | 19,808 | $19.3 萬 | 0.00% | +19,808 | 新進 |
| CWM, LLC | 19,583 | $19.1 萬 | 0.00% | +3,061+18.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 18,900 | $18.4 萬 | 0.03% | +601+3.3% | 加碼 |
| Coldstream Capital Management Inc | 18,701 | $18.3 萬 | 0.00% | +3,186+20.5% | 加碼 |
| Ieq Capital, LLC | 18,555 | $18.1 萬 | 0.00% | −473−2.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 18,526 | $18.1 萬 | 0.01% | +1,231+7.1% | 加碼 |
| Inscription Capital, LLC | 17,998 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 17,424 | $17.0 萬 | 0.03% | −4,771−21.5% | 減碼 |
| Resources Investment Advisors, LLC. | 17,193 | $16.8 萬 | 0.00% | +2,431+16.5% | 加碼 |
| Stiles Financial Services Inc | 17,180 | $16.8 萬 | 0.06% | +436+2.6% | 加碼 |
| Barometer Capital Management Inc. | 17,100 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 16,823 | $16.4 萬 | 0.00% | +4,890+41.0% | 加碼 |
| Wrapmanager Inc | 16,577 | $16.2 萬 | 0.04% | −3,177−16.1% | 減碼 |
| Kestra Advisory Services, LLC | 16,286 | $15.9 萬 | 0.00% | −5,884−26.5% | 減碼 |
| Diametric Capital, LP | 16,175 | $15.8 萬 | 0.08% | +16,175 | 新進 |
| Simplex Trading, LLC | 16,106 | $15.7 萬 | 0.01% | −1,603−9.1% | 減碼 |
| Commonwealth Equity Services, LLC | 15,532 | $15.2 萬 | 0.00% | +2,931+23.3% | 加碼 |
| Grove Bank & Trust | 15,532 | $15.2 萬 | 0.02% | −233−1.5% | 減碼 |
| Drive Wealth Management, LLC | 15,443 | $15.1 萬 | 0.04% | −234−1.5% | 減碼 |
| First Affirmative Financial Network | 15,330 | $15.0 萬 | 0.08% | +1,851+13.7% | 加碼 |
| HTLF Bank | 15,147 | $14.8 萬 | 0.02% | −3,654−19.4% | 減碼 |
| Atlas Capital Advisors LLC | 15,042 | $14.7 萬 | 0.02% | −1,581−9.5% | 減碼 |
| Headlands Technologies LLC | 15,006 | $14.6 萬 | 0.02% | +15,006 | 新進 |
| Franklin Resources Inc | 14,236 | $14.5 萬 | 0.00% | +847+6.3% | 加碼 |
| Inspire Advisors, LLC | 14,673 | $14.3 萬 | 0.02% | +849+6.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,543 | $14.2 萬 | 0.01% | −38,190−72.4% | 減碼 |
| Americana Partners, LLC | 14,308 | $14.0 萬 | 0.01% | +232+1.6% | 加碼 |
| Global Retirement Partners, LLC | 14,122 | $13.8 萬 | 0.00% | −2,094−12.9% | 減碼 |
| Alera Investment Advisors, LLC | 13,883 | $13.5 萬 | 0.02% | −793−5.4% | 減碼 |
| Tiaa Trust, National Association | 13,792 | $13.5 萬 | 0.00% | +1,394+11.2% | 加碼 |
| LGT Fund Management Co Ltd. | 13,700 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,441 | $13.1 萬 | 0.01% | −412−3.0% | 減碼 |
| Lake Street Advisors Group, LLC | 13,298 | $13.0 萬 | 0.01% | −3,336−20.1% | 減碼 |
| Wealthstream Advisors, Inc. | 13,199 | $12.9 萬 | 0.02% | +186+1.4% | 加碼 |