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 |
|---|---|---|---|---|---|
| HTLF Bank | 13,433 | $13.5 萬 | 0.02% | −1,714−11.3% | 減碼 |
| Claro Advisors LLC | 13,516 | $13.6 萬 | 0.02% | −23,645−63.6% | 減碼 |
| LGT Fund Management Co Ltd. | 13,700 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 13,834 | $13.9 萬 | 0.00% | +13,834 | 新進 |
| Vestmark Advisory Solutions, Inc. | 14,552 | $14.7 萬 | 0.01% | +14,552 | 新進 |
| Americana Partners, LLC | 14,652 | $14.8 萬 | 0.01% | +344+2.4% | 加碼 |
| Grove Bank & Trust | 14,706 | $14.8 萬 | 0.02% | −826−5.3% | 減碼 |
| Parallel Advisors, LLC | 14,774 | $14.9 萬 | 0.00% | +4,696+46.6% | 加碼 |
| Tiaa Trust, National Association | 14,846 | $14.9 萬 | 0.00% | +1,054+7.6% | 加碼 |
| Coldstream Capital Management Inc | 14,881 | $15.0 萬 | 0.00% | −3,820−20.4% | 減碼 |
| Wealthstream Advisors, Inc. | 15,154 | $15.3 萬 | 0.03% | +1,955+14.8% | 加碼 |
| Franklin Resources Inc | 15,526 | $15.6 萬 | 0.00% | +1,290+9.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,699 | $15.8 萬 | 0.00% | +3,477+28.4% | 加碼 |
| Drive Wealth Management, LLC | 15,742 | $15.9 萬 | 0.04% | +299+1.9% | 加碼 |
| Inspire Advisors, LLC | 16,517 | $16.6 萬 | 0.02% | +1,844+12.6% | 加碼 |
| Cambiar Investors LLC | 16,700 | $16.8 萬 | 0.01% | +16,700 | 新進 |
| Kestra Advisory Services, LLC | 16,929 | $17.0 萬 | 0.00% | +643+3.9% | 加碼 |
| NewEdge Wealth, LLC | 17,040 | $17.2 萬 | 0.00% | −193,414−91.9% | 減碼 |
| Stiles Financial Services Inc | 17,180 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| Colony Group, LLC | 17,402 | $17.5 萬 | 0.00% | −2,406−12.1% | 減碼 |
| Henry James International Management, Inc. | 17,614 | $17.7 萬 | 0.06% | −2,371−11.9% | 減碼 |
| First Affirmative Financial Network | 18,063 | $18.2 萬 | 0.10% | +2,733+17.8% | 加碼 |
| Ariadne Wealth Management, LP | 17,918 | $18.4 萬 | 0.08% | −1,324−6.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 18,360 | $18.5 萬 | 0.01% | −166−0.9% | 減碼 |
| Brighton Jones LLC | 18,459 | $18.6 萬 | 0.01% | −2,068−10.1% | 減碼 |
| Warren Averett Asset Management, LLC | 18,493 | $18.6 萬 | 0.00% | +18,493 | 新進 |
| Simplex Trading, LLC | 18,773 | $18.9 萬 | 0.01% | +2,667+16.6% | 加碼 |
| CWM, LLC | 19,550 | $19.7 萬 | 0.00% | −33−0.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 19,569 | $19.7 萬 | 0.03% | +669+3.5% | 加碼 |
| TownSquare Capital, LLC | 20,725 | $20.9 萬 | 0.00% | −54,122−72.3% | 減碼 |
| Savant Capital, LLC | 20,775 | $20.9 萬 | 0.00% | +3,952+23.5% | 加碼 |
| Regions Financial Corp | 20,811 | $21.0 萬 | 0.00% | −4,828−18.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,315 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 23,156 | $23.3 萬 | 0.00% | +5,963+34.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,290 | $23.5 萬 | 0.00% | −2,547−9.9% | 減碼 |
| Glenmede Trust Co NA | 23,508 | $23.7 萬 | 0.00% | +491+2.1% | 加碼 |
| Aaron Wealth Advisors | 24,422 | $24.6 萬 | 0.03% | +1,370+5.9% | 加碼 |
| Wealth Alliance | 24,441 | $24.6 萬 | 0.03% | +505+2.1% | 加碼 |
| Ieq Capital, LLC | 25,098 | $25.3 萬 | 0.00% | +6,543+35.3% | 加碼 |
| West Family Investments, Inc. | 25,262 | $25.4 萬 | 0.09% | −18,124−41.8% | 減碼 |
| Bridgewater Advisors Inc. | 25,308 | $25.7 萬 | 0.03% | +2,657+11.7% | 加碼 |
| Congress Wealth Management LLC | 26,148 | $26.3 萬 | 0.00% | +26,148 | 新進 |
| Cetera Investment Advisers | 27,558 | $27.8 萬 | 0.00% | −39,564−58.9% | 減碼 |
| Advisor Group Holdings, Inc. | 27,872 | $28.1 萬 | 0.00% | −1,790−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 28,131 | $28.3 萬 | 0.00% | −11,801−29.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 28,573 | $28.8 萬 | 0.13% | −1,652−5.5% | 減碼 |
| Atlas Capital Advisors LLC | 29,125 | $29.3 萬 | 0.04% | +14,083+93.6% | 加碼 |
| TD Private Client Wealth LLC | 29,447 | $29.7 萬 | 0.01% | −5,066−14.7% | 減碼 |
| Aprio Wealth Management, LLC | 29,855 | $30.1 萬 | 0.04% | −2,989−9.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 30,313 | $30.5 萬 | 0.05% | −33,175−52.3% | 減碼 |
| Yousif Capital Management, LLC | 33,007 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 32,493 | $33.4 萬 | 0.00% | +6,478+24.9% | 加碼 |
| Aspen Grove Capital, LLC | 33,340 | $33.6 萬 | 0.07% | +243+0.7% | 加碼 |
| Custom Index Systems, LLC | 33,639 | $33.9 萬 | 0.18% | −785−2.3% | 減碼 |
| HighTower Advisors, LLC | 34,445 | $34.7 萬 | 0.00% | +4,377+14.6% | 加碼 |
| Sivia Capital Partners, LLC | 34,450 | $34.7 萬 | 0.17% | −49−0.1% | 減碼 |
| Mercer Global Advisors Inc | 34,617 | $34.9 萬 | 0.00% | −2,876−7.7% | 減碼 |
| Schechter Investment Advisors, LLC | 35,169 | $35.4 萬 | 0.03% | −5,089−12.6% | 減碼 |
| Balyasny Asset Management LLC | 36,651 | $36.9 萬 | 0.00% | +36,651 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 38,570 | $38.8 萬 | 0.24% | +38,570 | 新進 |
| PDS Planning, Inc | 38,836 | $39.1 萬 | 0.03% | +3,688+10.5% | 加碼 |
| Eqis Capital Management, Inc. | 39,039 | $39.3 萬 | 0.03% | +2,042+5.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,478 | $39.8 萬 | 0.00% | −1,153−2.8% | 減碼 |
| Truist Financial Corp | 39,544 | $39.8 萬 | 0.00% | +14,989+61.0% | 加碼 |
| Atomi Financial Group, Inc. | 40,614 | $40.9 萬 | 0.02% | +3,984+10.9% | 加碼 |
| Park Avenue Securities LLC | 40,725 | $41.0 萬 | 0.00% | +3,668+9.9% | 加碼 |
| Cable Hill Partners, LLC | 41,685 | $42.0 萬 | 0.04% | +3,074+8.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,319 | $42.6 萬 | 0.01% | +42,319 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 43,494 | $43.8 萬 | 0.00% | −8,215−15.9% | 減碼 |
| Atria Investments LLC | 44,071 | $44.4 萬 | 0.01% | −44,185−50.1% | 減碼 |
| LPL Financial LLC | 44,978 | $45.3 萬 | 0.00% | −136,632−75.2% | 減碼 |
| BSW Wealth Partners | 46,473 | $46.8 萬 | 0.07% | −207−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,092 | $49.4 萬 | 0.00% | −958,053−95.1% | 減碼 |
| Mizuho Securities Co. Ltd. | 49,980 | $50.7 萬 | 7.66% | −133,540−72.8% | 減碼 |
| Kiker Wealth Management, LLC | 52,089 | $52.5 萬 | 0.42% | +52,089 | 新進 |
| Pinpoint Asset Management Ltd | 55,831 | $56.2 萬 | 0.10% | −147,369−72.5% | 減碼 |
| Quadrant Capital Group LLC | 55,934 | $56.3 萬 | 0.04% | +11,962+27.2% | 加碼 |
| DGS Capital Management, LLC | 62,388 | $62.8 萬 | 0.16% | +390+0.6% | 加碼 |
| MML Investors Services, LLC | 65,077 | $65.5 萬 | 0.00% | +18,071+38.4% | 加碼 |
| Rockefeller Capital Management L.P. | 66,961 | $67.6 萬 | 0.00% | −4,094−5.8% | 減碼 |
| Ballentine Partners, LLC | 69,981 | $70.5 萬 | 0.01% | +15,367+28.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,000 | $71.0 萬 | 0.00% | +70,000 | 新進 |
| Pathstone Holdings, LLC | 71,160 | $71.7 萬 | 0.00% | −180−0.3% | 減碼 |
| Signaturefd, LLC | 72,019 | $72.5 萬 | 0.01% | +11,468+18.9% | 加碼 |
| Engineers Gate Manager LP | 72,143 | $72.6 萬 | 0.01% | +72,143 | 新進 |
| Kestra Private Wealth Services, LLC | 72,665 | $73.2 萬 | 0.01% | +72,665 | 新進 |
| Profund Advisors LLC | 75,251 | $75.8 萬 | 0.03% | +3,460+4.8% | 加碼 |
| QRG Capital Management, Inc. | 78,313 | $78.9 萬 | 0.01% | −812−1.0% | 減碼 |
| Thornburg Investment Management Inc | 79,363 | $79.9 萬 | 0.01% | +79,363 | 新進 |
| GTS Securities LLC | 79,596 | $80.2 萬 | 0.04% | +56,960+251.6% | 加碼 |
| Ronald Blue Trust, Inc. | 81,333 | $81.9 萬 | 0.01% | −78,786−49.2% | 減碼 |
| XTX Topco Ltd | 83,378 | $84.0 萬 | 0.07% | −118,342−58.7% | 減碼 |
| CAPROCK Group, Inc. | 83,900 | $84.5 萬 | 0.03% | −7,788−8.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 96,846 | $97.5 萬 | 0.01% | +3,179+3.4% | 加碼 |
| Ameriprise Financial Inc | 97,172 | $97.9 萬 | 0.00% | −706−0.7% | 減碼 |
| Federated Hermes, Inc. | 101,098 | $101.8 萬 | 0.00% | +22,900+29.3% | 加碼 |
| Graham Capital Management, L.P. | 107,946 | $108.7 萬 | 0.03% | +107,946 | 新進 |
| Raymond James Financial Inc | 109,406 | $110.2 萬 | 0.00% | +109,406 | 新進 |
| Allspring Global Investments Holdings, LLC | 114,013 | $114.3 萬 | 0.00% | +4,200+3.8% | 加碼 |
| Quantinno Capital Management LP | 115,279 | $116.1 萬 | 0.01% | +39,079+51.3% | 加碼 |