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 4 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2024/12/31 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
- 288
- 較 2024 年第 3 季 +15 家
- 持有股數
- 1.67 億
- 較 2024 年第 3 季 +842.5 萬 (+5.3%)
- 總市值
- $16.8 億
- 較 2024 年第 3 季 +$1.32 億 (+8.5%)
- 新進機構
- 52
- 另有 108 家加碼
- 清倉機構
- 37
- 另有 100 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 18,382,915 | $1.85 億 | 0.27% | −81,009−0.4% | 減碼 |
| Fisher Asset Management, LLC | 15,674,623 | $1.58 億 | 0.06% | +507,008+3.3% | 加碼 |
| BlackRock, Inc. | 15,002,565 | $1.51 億 | 0.00% | +1,539,220+11.4% | 加碼 |
| UBS Group AG | 14,084,568 | $1.42 億 | 0.03% | +4,686,114+49.9% | 加碼 |
| Acadian Asset Management LLC | 8,130,407 | $8,186 萬 | 0.24% | −76,466−0.9% | 減碼 |
| Morgan Stanley | 8,059,947 | $8,116 萬 | 0.01% | +2,807,448+53.4% | 加碼 |
| Bank of America Corp | 7,445,109 | $7,497 萬 | 0.01% | −516,261−6.5% | 減碼 |
| Citigroup Inc | 5,528,888 | $5,568 萬 | 0.05% | +1,205,829+27.9% | 加碼 |
| Rafferty Asset Management, LLC | 5,437,836 | $5,476 萬 | 0.19% | −242,692−4.3% | 減碼 |
| Goldman Sachs Group Inc | 4,994,621 | $5,030 萬 | 0.01% | −1,664,036−25.0% | 減碼 |
| JPMorgan Chase & Co | 4,861,813 | $4,896 萬 | 0.00% | +1,290,605+36.1% | 加碼 |
| Cullen Capital Management LLC | 4,424,100 | $4,455 萬 | 0.52% | +14,831+0.3% | 加碼 |
| Schroder Investment Management Group | 4,371,391 | $4,437 萬 | 0.04% | +12,767+0.3% | 加碼 |
| Earnest Partners LLC | 3,300,073 | $3,323 萬 | 0.15% | +5,574+0.2% | 加碼 |
| Barclays PLC | 3,094,383 | $3,116 萬 | 0.02% | +611,751+24.6% | 加碼 |
| Envestnet Asset Management Inc | 2,506,547 | $2,524 萬 | 0.01% | −234,675−8.6% | 減碼 |
| American Century Companies Inc | 2,398,141 | $2,415 萬 | 0.01% | +157,177+7.0% | 加碼 |
| Capula Management Ltd | 2,197,070 | $2,212 萬 | 0.15% | +1,188,410+117.8% | 加碼 |
| Natixis Advisors, L.P. | 2,140,972 | $2,156 萬 | 0.04% | −94,176−4.2% | 減碼 |
| Millennium Management LLC | 1,817,203 | $1,830 萬 | 0.02% | +255,747+16.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,544,114 | $1,555 萬 | 0.28% | −37,245−2.4% | 減碼 |
| Vanguard Group Inc | 1,534,348 | $1,545 萬 | 0.00% | −121,802−7.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,365,700 | $1,375 萬 | 0.03% | +1,365,700 | 新進 |
| Nine Masts Capital Ltd | 1,162,852 | $1,171 萬 | 2.15% | +171,463+17.3% | 加碼 |
| Wells Fargo & Company | 925,340 | $931.8 萬 | 0.00% | −251,052−21.3% | 減碼 |
| LSV Asset Management | 856,877 | $862.9 萬 | 0.02% | −12,500−1.4% | 減碼 |
| Rhumbline Advisers | 805,764 | $811.4 萬 | 0.01% | +68,654+9.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 800,934 | $806.5 萬 | 0.01% | +177,418+28.5% | 加碼 |
| Northern Trust Corp | 721,474 | $726.5 萬 | 0.00% | +107,172+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 700,350 | $705.3 萬 | 0.01% | +609,635+672.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 686,944 | $691.8 萬 | 0.01% | +137,810+25.1% | 加碼 |
| Mirabella Financial Services LLP | 673,302 | $678.0 萬 | 0.62% | +673,302 | 新進 |
| Verition Fund Management LLC | 671,637 | $676.3 萬 | 0.03% | +671,637 | 新進 |
| Squarepoint Ops LLC | 663,889 | $668.5 萬 | 0.02% | +351,151+112.3% | 加碼 |
| Hel Ved Capital Management Ltd | 651,850 | $656.4 萬 | 2.01% | −323,150−33.1% | 減碼 |
| Citadel Advisors LLC | 562,566 | $566.5 萬 | 0.01% | −478,333−46.0% | 減碼 |
| Capital Fund Management S.A. | 559,004 | $562.9 萬 | 0.06% | +8,220+1.5% | 加碼 |
| Moran Wealth Management, LLC | 522,239 | $525.9 萬 | 0.17% | +173,937+49.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 521,911 | $525.6 萬 | 0.04% | −49,045−8.6% | 減碼 |
| HSBC Holdings PLC | 513,959 | $517.6 萬 | 0.00% | −122,141−19.2% | 減碼 |
| SEI Investments Co | 486,170 | $489.6 萬 | 0.01% | +1,629+0.3% | 加碼 |
| National Bank of Canada | 484,199 | $487.6 萬 | 0.01% | +484,199 | 新進 |
| Dimensional Fund Advisors LP | 470,841 | $474.1 萬 | 0.00% | +162,241+52.6% | 加碼 |
| Royal Bank of Canada | 470,334 | $473.6 萬 | 0.00% | −9,273−1.9% | 減碼 |
| Jane Street Group, LLC | 439,360 | $442.4 萬 | 0.01% | −1,026,242−70.0% | 減碼 |
| Creative Planning | 412,071 | $415.0 萬 | 0.00% | +178,067+76.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 401,325 | $404.1 萬 | 0.05% | −161,567−28.7% | 減碼 |
| FMR LLC | 381,063 | $383.7 萬 | 0.00% | +195,563+105.4% | 加碼 |
| Vident Advisory, LLC | 369,932 | $372.5 萬 | 0.07% | +12,868+3.6% | 加碼 |
| Guggenheim Capital LLC | 369,922 | $372.5 萬 | 0.03% | −74,514−16.8% | 減碼 |
| Ethic Inc. | 354,353 | $356.8 萬 | 0.07% | −30,891−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 331,700 | $334.0 萬 | 0.00% | −4,800−1.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 326,536 | $328.8 萬 | 0.13% | +326,536 | 新進 |
| Nomura Holdings Inc | 326,000 | $328.3 萬 | 0.02% | −266,000−44.9% | 減碼 |
| Polymer Capital Management (HK) LTD | 305,500 | $307.6 萬 | 0.54% | +180,000+143.4% | 加碼 |
| Stifel Financial Corp | 292,901 | $295.0 萬 | 0.00% | −55,488−15.9% | 減碼 |
| Ninety One North America, Inc. | 291,430 | $293.5 萬 | 0.18% | +36,801+14.5% | 加碼 |
| Ovata Capital Management Ltd | 272,200 | $276.1 萬 | 1.05% | +272,200 | 新進 |
| Ramirez Asset Management, Inc. | 273,638 | $275.6 萬 | 0.56% | −5,143−1.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 263,957 | $265.8 萬 | 0.72% | −4,254−1.6% | 減碼 |
| Larson Financial Group LLC | 242,946 | $244.6 萬 | 0.13% | +26,395+12.2% | 加碼 |
| AQR Capital Management LLC | 239,730 | $241.4 萬 | 0.00% | −49,389−17.1% | 減碼 |
| Two Sigma Advisers, LP | 239,600 | $241.3 萬 | 0.01% | −33,100−12.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 222,520 | $224.1 萬 | 0.01% | −25,236−10.2% | 減碼 |
| JustInvest LLC | 220,712 | $222.3 萬 | 0.03% | +7,775+3.7% | 加碼 |
| Victory Capital Management Inc | 192,916 | $194.3 萬 | 0.00% | +78,251+68.2% | 加碼 |
| Avantax Advisory Services, Inc. | 190,343 | $191.7 萬 | 0.01% | +2,677+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 185,028 | $186.3 萬 | 0.02% | +45,883+33.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 185,028 | $186.3 萬 | 0.02% | +45,883+33.0% | 加碼 |
| Amundi | 171,930 | $185.0 萬 | 0.00% | +40,387+30.7% | 加碼 |
| Mariner, LLC | 183,468 | $184.8 萬 | 0.00% | +8,610+4.9% | 加碼 |
| US Bancorp | 181,307 | $182.6 萬 | 0.00% | −211,940−53.9% | 減碼 |
| Ritholtz Wealth Management | 180,292 | $181.6 萬 | 0.05% | −14,079−7.2% | 減碼 |
| Susquehanna International Group, LLP | 171,951 | $173.2 萬 | 0.00% | −123,816−41.9% | 減碼 |
| CI Private Wealth, LLC | 170,215 | $171.4 萬 | 0.00% | +1,869+1.1% | 加碼 |
| Sanctuary Advisors, LLC | 164,825 | $166.1 萬 | 0.01% | +889+0.5% | 加碼 |
| Summit Global Investments | 159,065 | $160.2 萬 | 0.10% | +159,065 | 新進 |
| Advisors Asset Management, Inc. | 150,116 | $151.2 萬 | 0.03% | +4,258+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 149,965 | $151.0 萬 | 0.10% | +33,542+28.8% | 加碼 |
| Invesco Ltd. | 149,565 | $150.6 萬 | 0.00% | −3,681−2.4% | 減碼 |
| Neuberger Berman Group LLC | 139,204 | $140.2 萬 | 0.00% | +17,737+14.6% | 加碼 |
| Bank of New York Mellon Corp | 138,909 | $139.9 萬 | 0.00% | −5,532−3.8% | 減碼 |
| AXA S.A. | 137,865 | $138.8 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 130,833 | $130.8 萬 | 0.00% | +4,622+3.7% | 加碼 |
| Wetherby Asset Management Inc | 129,026 | $129.9 萬 | 0.06% | −1,303−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 128,004 | $128.9 萬 | 0.00% | −5,290−4.0% | 減碼 |
| First Trust Advisors LP | 124,162 | $125.0 萬 | 0.00% | +124,162 | 新進 |
| Ninety One UK Ltd | 123,071 | $123.9 萬 | 0.00% | +15,926+14.9% | 加碼 |
| Quantinno Capital Management LP | 115,279 | $116.1 萬 | 0.01% | +39,079+51.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,013 | $114.3 萬 | 0.00% | +4,200+3.8% | 加碼 |
| Raymond James Financial Inc | 109,406 | $110.2 萬 | 0.00% | +109,406 | 新進 |
| Graham Capital Management, L.P. | 107,946 | $108.7 萬 | 0.03% | +107,946 | 新進 |
| Federated Hermes, Inc. | 101,098 | $101.8 萬 | 0.00% | +22,900+29.3% | 加碼 |
| Ameriprise Financial Inc | 97,172 | $97.9 萬 | 0.00% | −706−0.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 96,846 | $97.5 萬 | 0.01% | +3,179+3.4% | 加碼 |
| CAPROCK Group, Inc. | 83,900 | $84.5 萬 | 0.03% | −7,788−8.5% | 減碼 |
| XTX Topco Ltd | 83,378 | $84.0 萬 | 0.07% | −118,342−58.7% | 減碼 |
| Ronald Blue Trust, Inc. | 81,333 | $81.9 萬 | 0.01% | −78,786−49.2% | 減碼 |
| GTS Securities LLC | 79,596 | $80.2 萬 | 0.04% | +56,960+251.6% | 加碼 |
| Thornburg Investment Management Inc | 79,363 | $79.9 萬 | 0.01% | +79,363 | 新進 |