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。
2025 年第 1 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2025/3/31 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
- 291
- 較 2024 年第 4 季 +7 家
- 持有股數
- 1.76 億
- 較 2024 年第 4 季 +906.4 萬 (+5.4%)
- 總市值
- $15.4 億
- 較 2024 年第 4 季 −$1.40 億 (−8.3%)
- 新進機構
- 45
- 另有 98 家加碼
- 清倉機構
- 38
- 另有 115 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 18,228,334 | $1.60 億 | 0.25% | −154,581−0.8% | 減碼 |
| UBS Group AG | 17,367,016 | $1.52 億 | 0.03% | +3,282,448+23.3% | 加碼 |
| BlackRock, Inc. | 14,983,874 | $1.31 億 | 0.00% | −18,691−0.1% | 減碼 |
| Acadian Asset Management LLC | 10,973,038 | $9,611 萬 | 0.27% | +2,842,631+35.0% | 加碼 |
| Fisher Asset Management, LLC | 9,571,614 | $8,385 萬 | 0.04% | −6,103,009−38.9% | 減碼 |
| Bank of America Corp | 7,417,978 | $6,498 萬 | 0.01% | −27,131−0.4% | 減碼 |
| Morgan Stanley | 7,089,010 | $6,210 萬 | 0.00% | −970,937−12.0% | 減碼 |
| Goldman Sachs Group Inc | 5,775,272 | $5,059 萬 | 0.01% | +780,651+15.6% | 加碼 |
| JPMorgan Chase & Co | 5,219,682 | $4,572 萬 | 0.00% | +357,869+7.4% | 加碼 |
| Schroder Investment Management Group | 4,915,931 | $4,326 萬 | 0.04% | +544,540+12.5% | 加碼 |
| Rafferty Asset Management, LLC | 4,900,272 | $4,293 萬 | 0.18% | −537,564−9.9% | 減碼 |
| Cullen Capital Management LLC | 4,497,235 | $3,940 萬 | 0.46% | +73,135+1.7% | 加碼 |
| Citigroup Inc | 4,298,336 | $3,765 萬 | 0.03% | −1,230,552−22.3% | 減碼 |
| Millennium Management LLC | 3,836,018 | $3,360 萬 | 0.03% | +2,018,815+111.1% | 加碼 |
| Earnest Partners LLC | 3,257,013 | $2,853 萬 | 0.14% | −43,060−1.3% | 減碼 |
| Barclays PLC | 3,223,269 | $2,824 萬 | 0.01% | +128,886+4.2% | 加碼 |
| American Century Companies Inc | 2,631,190 | $2,305 萬 | 0.01% | +233,049+9.7% | 加碼 |
| Capula Management Ltd | 2,530,720 | $2,217 萬 | 0.16% | +333,650+15.2% | 加碼 |
| Envestnet Asset Management Inc | 2,332,355 | $2,043 萬 | 0.01% | −174,192−6.9% | 減碼 |
| Natixis Advisors, L.P. | 2,115,061 | $1,853 萬 | 0.03% | −25,911−1.2% | 減碼 |
| Nine Masts Capital Ltd | 1,669,622 | $1,463 萬 | 11.08% | +506,770+43.6% | 加碼 |
| Verition Fund Management LLC | 1,652,500 | $1,448 萬 | 0.08% | +980,863+146.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,617,134 | $1,417 萬 | 0.02% | +816,200+101.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,569,296 | $1,375 萬 | 0.24% | +25,182+1.6% | 加碼 |
| Vanguard Group Inc | 1,534,348 | $1,344 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,452,919 | $1,273 萬 | 0.02% | +1,013,559+230.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,421,189 | $1,245 萬 | 0.01% | +734,245+106.9% | 加碼 |
| Ovata Capital Management Ltd | 1,212,930 | $1,043 萬 | 3.96% | +940,730+345.6% | 加碼 |
| Nomura Holdings Inc | 1,039,500 | $910.6 萬 | 0.05% | +713,500+218.9% | 加碼 |
| Wells Fargo & Company | 954,324 | $836.0 萬 | 0.00% | +28,984+3.1% | 加碼 |
| Northern Trust Corp | 939,855 | $823.3 萬 | 0.00% | +218,381+30.3% | 加碼 |
| Hel Ved Capital Management Ltd | 894,450 | $783.5 萬 | 3.95% | +242,600+37.2% | 加碼 |
| Citadel Advisors LLC | 848,569 | $743.3 萬 | 0.01% | +286,003+50.8% | 加碼 |
| LSV Asset Management | 835,777 | $732.1 萬 | 0.02% | −21,100−2.5% | 減碼 |
| HSBC Holdings PLC | 835,380 | $731.5 萬 | 0.00% | +321,421+62.5% | 加碼 |
| Vident Advisory, LLC | 827,348 | $724.8 萬 | 0.11% | +457,416+123.6% | 加碼 |
| Capital Fund Management S.A. | 824,944 | $722.7 萬 | 0.09% | +265,940+47.6% | 加碼 |
| Dimensional Fund Advisors LP | 737,254 | $645.8 萬 | 0.00% | +266,413+56.6% | 加碼 |
| Rhumbline Advisers | 651,669 | $570.9 萬 | 0.01% | −154,095−19.1% | 減碼 |
| Marshall Wace, LLP | 575,800 | $504.4 萬 | 0.01% | +575,800 | 新進 |
| Mirabella Financial Services LLP | 573,500 | $502.4 萬 | 0.21% | −99,802−14.8% | 減碼 |
| Susquehanna International Group, LLP | 557,652 | $488.5 萬 | 0.01% | +385,701+224.3% | 加碼 |
| Moran Wealth Management, LLC | 539,573 | $472.7 萬 | 0.16% | +17,334+3.3% | 加碼 |
| Squarepoint Ops LLC | 494,135 | $432.9 萬 | 0.01% | −169,754−25.6% | 減碼 |
| SEI Investments Co | 493,417 | $432.2 萬 | 0.01% | +7,247+1.5% | 加碼 |
| Capitolis Liquid Global Markets LLC | 466,000 | $408.2 萬 | 0.04% | +466,000 | 新進 |
| Royal Bank of Canada | 462,164 | $404.9 萬 | 0.00% | −8,170−1.7% | 減碼 |
| Infini Capital Management Ltd | 451,109 | $395.2 萬 | 3.97% | +451,109 | 新進 |
| O'Shaughnessy Asset Management, LLC | 429,598 | $376.3 萬 | 0.03% | −92,313−17.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 404,132 | $354.0 萬 | 0.04% | +2,807+0.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 377,639 | $330.8 萬 | 0.13% | +51,103+15.7% | 加碼 |
| Creative Planning | 370,878 | $324.9 萬 | 0.00% | −41,193−10.0% | 減碼 |
| Ethic Inc. | 358,093 | $321.9 萬 | 0.07% | +3,740+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 367,043 | $321.5 萬 | 0.00% | −333,307−47.6% | 減碼 |
| Wellington Management Group LLP | 355,247 | $311.2 萬 | 0.00% | +355,247 | 新進 |
| Banque Pictet & Cie SA | 314,257 | $275.3 萬 | 0.03% | +314,257 | 新進 |
| Stifel Financial Corp | 313,031 | $274.2 萬 | 0.00% | +20,130+6.9% | 加碼 |
| Jennison Associates LLC | 308,499 | $270.2 萬 | 0.00% | +308,499 | 新進 |
| Ninety One North America, Inc. | 291,430 | $255.3 萬 | 0.17% | 00.0% | 不變 |
| Guggenheim Capital LLC | 287,397 | $251.8 萬 | 0.02% | −82,525−22.3% | 減碼 |
| Cerity Partners LLC | 271,246 | $237.6 萬 | 0.00% | +140,413+107.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 261,207 | $228.8 萬 | 0.63% | −2,750−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 260,000 | $227.8 萬 | 0.00% | −71,700−21.6% | 減碼 |
| Ramirez Asset Management, Inc. | 259,106 | $227.0 萬 | 0.47% | −14,532−5.3% | 減碼 |
| Larson Financial Group LLC | 256,999 | $225.1 萬 | 0.11% | +14,053+5.8% | 加碼 |
| Mackenzie Financial Corp | 235,960 | $206.7 萬 | 0.00% | +235,960 | 新進 |
| JustInvest LLC | 232,952 | $204.1 萬 | 0.03% | +12,240+5.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 226,089 | $198.1 萬 | 0.01% | +3,569+1.6% | 加碼 |
| Quantinno Capital Management LP | 202,886 | $177.7 萬 | 0.01% | +87,607+76.0% | 加碼 |
| FMR LLC | 191,328 | $167.6 萬 | 0.00% | −189,735−49.8% | 減碼 |
| Two Sigma Advisers, LP | 187,100 | $163.9 萬 | 0.00% | −52,500−21.9% | 減碼 |
| Avantax Advisory Services, Inc. | 182,713 | $160.1 萬 | 0.01% | −7,630−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 177,024 | $159.1 萬 | 0.00% | +63,011+55.3% | 加碼 |
| Mariner, LLC | 171,994 | $150.7 萬 | 0.00% | −11,474−6.3% | 減碼 |
| Sanctuary Advisors, LLC | 170,494 | $149.4 萬 | 0.01% | +5,669+3.4% | 加碼 |
| US Bancorp | 164,118 | $143.8 萬 | 0.00% | −17,189−9.5% | 減碼 |
| Boothbay Fund Management, LLC | 163,685 | $143.4 萬 | 0.05% | +163,685 | 新進 |
| Amundi | 171,930 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 159,408 | $139.6 萬 | 0.00% | −10,807−6.3% | 減碼 |
| Balyasny Asset Management LLC | 154,294 | $135.2 萬 | 0.00% | +117,643+321.0% | 加碼 |
| Bank of New York Mellon Corp | 150,429 | $131.8 萬 | 0.00% | +11,520+8.3% | 加碼 |
| Invesco Ltd. | 150,382 | $131.7 萬 | 0.00% | +817+0.5% | 加碼 |
| Victory Capital Management Inc | 145,409 | $127.4 萬 | 0.00% | −47,507−24.6% | 減碼 |
| Brinker Capital Investments, LLC | 143,445 | $125.7 萬 | 0.01% | −41,583−22.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 143,445 | $125.7 萬 | 0.01% | −41,583−22.5% | 減碼 |
| Advisors Asset Management, Inc. | 143,105 | $125.4 萬 | 0.02% | −7,011−4.7% | 減碼 |
| AXA S.A. | 137,865 | $120.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 136,950 | $120.0 萬 | 0.02% | +136,950 | 新進 |
| Pictet & Cie (Europe) SA | 133,517 | $117.0 萬 | 0.03% | +133,517 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 130,100 | $114.0 萬 | 0.01% | +130,100 | 新進 |
| Ritholtz Wealth Management | 128,618 | $112.7 萬 | 0.03% | −51,674−28.7% | 減碼 |
| Ninety One UK Ltd | 128,302 | $112.4 萬 | 0.00% | +5,231+4.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,400 | $110.7 萬 | 0.00% | +126,400 | 新進 |
| Neuberger Berman Group LLC | 120,856 | $105.9 萬 | 0.00% | −18,348−13.2% | 減碼 |
| Raymond James Financial Inc | 111,440 | $97.6 萬 | 0.00% | +2,034+1.9% | 加碼 |
| Federated Hermes, Inc. | 104,136 | $91.2 萬 | 0.00% | +3,038+3.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 101,583 | $89.0 萬 | 0.01% | +4,737+4.9% | 加碼 |
| First Trust Advisors LP | 93,363 | $81.8 萬 | 0.00% | −30,799−24.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 85,009 | $74.5 萬 | 0.00% | −42,995−33.6% | 減碼 |
| Profund Advisors LLC | 83,637 | $73.3 萬 | 0.03% | +8,386+11.1% | 加碼 |