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 $94.5 億；大師中只有Maverick 資本持有。
2025 年第 2 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2025/6/30 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
- 280
- 較 2025 年第 1 季 −4 家
- 持有股數
- 1.68 億
- 較 2025 年第 1 季 −745.6 萬 (−4.2%)
- 總市值
- $17.4 億
- 較 2025 年第 1 季 +$1.93 億 (+12.5%)
- 新進機構
- 44
- 另有 125 家加碼
- 清倉機構
- 48
- 另有 78 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $94.5 億 |
| 2026 年第 1 季 | 372 | $34.1 億 |
| 2025 年第 4 季 | 317 | $26.3 億 |
| 2025 年第 3 季 | 303 | $18.5 億 |
| 2025 年第 2 季 | 280 | $17.4 億 |
| 2025 年第 1 季 | 291 | $15.5 億 |
| 2024 年第 4 季 | 288 | $16.8 億 |
| 2024 年第 3 季 | 279 | $15.9 億 |
| 2024 年第 2 季 | 281 | $18.6 億 |
| 2024 年第 1 季 | 278 | $19.6 億 |
| 2023 年第 4 季 | 265 | $14.6 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 | $7.66 億 |
| 2022 年第 2 季 | 202 | $7.39 億 |
| 2022 年第 1 季 | 217 | $10.4 億 |
| 2021 年第 4 季 | 205 | $10.9 億 |
| 2021 年第 3 季 | 203 | $11.4 億 |
| 2021 年第 2 季 | 191 | $9.35 億 |
| 2021 年第 1 季 | 176 | $8.64 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,438,418 | $1.90 億 | 0.00% | +3,454,544+23.1% | 加碼 |
| Lazard Asset Management LLC | 18,161,928 | $1.88 億 | 0.26% | −66,406−0.4% | 減碼 |
| Goldman Sachs Group Inc | 11,267,907 | $1.16 億 | 0.02% | +5,492,635+95.1% | 加碼 |
| UBS Group AG | 9,668,039 | $9,987 萬 | 0.02% | −7,698,977−44.3% | 減碼 |
| Morgan Stanley | 9,254,385 | $9,560 萬 | 0.01% | +2,165,375+30.5% | 加碼 |
| Bank of America Corp | 8,815,184 | $9,106 萬 | 0.01% | +1,397,206+18.8% | 加碼 |
| Rafferty Asset Management, LLC | 7,392,190 | $7,636 萬 | 0.25% | +2,491,918+50.9% | 加碼 |
| Cullen Capital Management LLC | 5,580,176 | $5,764 萬 | 0.66% | +1,082,941+24.1% | 加碼 |
| Schroder Investment Management Group | 5,245,480 | $5,419 萬 | 0.05% | +329,549+6.7% | 加碼 |
| Acadian Asset Management LLC | 4,838,224 | $4,997 萬 | 0.10% | −6,134,814−55.9% | 減碼 |
| Fisher Asset Management, LLC | 4,662,068 | $4,816 萬 | 0.02% | −4,909,546−51.3% | 減碼 |
| Barclays PLC | 4,630,649 | $4,783 萬 | 0.02% | +1,407,380+43.7% | 加碼 |
| Citigroup Inc | 3,942,160 | $4,072 萬 | 0.03% | −356,176−8.3% | 減碼 |
| Earnest Partners LLC | 3,534,584 | $3,651 萬 | 0.16% | +277,571+8.5% | 加碼 |
| American Century Companies Inc | 3,180,215 | $3,285 萬 | 0.02% | +549,025+20.9% | 加碼 |
| Envestnet Asset Management Inc | 2,437,846 | $2,518 萬 | 0.01% | +105,491+4.5% | 加碼 |
| Natixis Advisors, L.P. | 2,360,891 | $2,439 萬 | 0.04% | +245,830+11.6% | 加碼 |
| Citadel Advisors LLC | 1,953,895 | $2,018 萬 | 0.02% | +1,105,326+130.3% | 加碼 |
| JPMorgan Chase & Co | 1,901,855 | $1,965 萬 | 0.00% | −3,317,827−63.6% | 減碼 |
| HSBC Holdings PLC | 1,793,840 | $1,855 萬 | 0.01% | +958,460+114.7% | 加碼 |
| Vanguard Group Inc | 1,713,966 | $1,771 萬 | 0.00% | +179,618+11.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,651,300 | $1,706 萬 | 0.04% | +1,651,300 | 新進 |
| Crossmark Global Holdings, Inc. | 1,583,387 | $1,636 萬 | 0.26% | +14,091+0.9% | 加碼 |
| Millennium Management LLC | 1,372,910 | $1,418 萬 | 0.01% | −2,463,108−64.2% | 減碼 |
| Jump Financial, LLC | 1,366,018 | $1,411 萬 | 0.17% | +1,229,068+897.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,325,760 | $1,370 萬 | 0.01% | −95,429−6.7% | 減碼 |
| Northern Trust Corp | 1,216,077 | $1,256 萬 | 0.00% | +276,222+29.4% | 加碼 |
| Aquatic Capital Management LLC | 1,192,128 | $1,231 萬 | 0.25% | +1,192,128 | 新進 |
| Wells Fargo & Company | 1,147,479 | $1,185 萬 | 0.00% | +193,155+20.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 893,155 | $922.6 萬 | 0.01% | −723,979−44.8% | 減碼 |
| TT International Asset Management LTD | 883,968 | $913.1 萬 | 1.74% | +879,467+19,539.4% | 加碼 |
| Dimensional Fund Advisors LP | 861,572 | $890.0 萬 | 0.00% | +124,318+16.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 778,353 | $804.0 萬 | 0.20% | +778,353 | 新進 |
| Creative Planning | 729,104 | $753.2 萬 | 0.01% | +358,226+96.6% | 加碼 |
| Nine Masts Capital Ltd | 652,368 | $673.9 萬 | 2.66% | −1,017,254−60.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 648,867 | $670.3 萬 | 0.42% | +648,867 | 新進 |
| Oppenheimer Asset Management Inc. | 648,743 | $670.2 萬 | 0.08% | +244,611+60.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 642,014 | $663.2 萬 | 0.07% | +642,014 | 新進 |
| Rhumbline Advisers | 627,761 | $648.5 萬 | 0.01% | −23,908−3.7% | 減碼 |
| Ovata Capital Management Ltd | 601,130 | $625.9 萬 | 1.35% | −611,800−50.4% | 減碼 |
| Verition Fund Management LLC | 596,918 | $616.6 萬 | 0.04% | −1,055,582−63.9% | 減碼 |
| Moran Wealth Management, LLC | 563,171 | $581.8 萬 | 0.18% | +23,598+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 543,800 | $561.7 萬 | 0.01% | +543,800 | 新進 |
| LSV Asset Management | 525,700 | $543.0 萬 | 0.01% | −310,077−37.1% | 減碼 |
| Royal Bank of Canada | 516,154 | $533.2 萬 | 0.00% | +53,990+11.7% | 加碼 |
| Vident Advisory, LLC | 511,148 | $528.0 萬 | 0.06% | −316,200−38.2% | 減碼 |
| SEI Investments Co | 501,024 | $517.6 萬 | 0.01% | +7,607+1.5% | 加碼 |
| Ramirez Asset Management, Inc. | 415,180 | $428.9 萬 | 0.65% | +156,074+60.2% | 加碼 |
| UBS Asset Management Americas Inc | 400,000 | $413.2 萬 | 0.00% | +140,000+53.8% | 加碼 |
| Ethic Inc. | 380,595 | $403.0 萬 | 0.07% | +22,502+6.3% | 加碼 |
| Stifel Financial Corp | 348,627 | $360.1 萬 | 0.00% | +35,596+11.4% | 加碼 |
| Jane Street Group, LLC | 317,000 | $327.5 萬 | 0.01% | −1,135,919−78.2% | 減碼 |
| JustInvest LLC | 315,055 | $325.5 萬 | 0.04% | +82,103+35.2% | 加碼 |
| XTX Topco Ltd | 313,152 | $323.5 萬 | 0.13% | +313,152 | 新進 |
| Banque Pictet & Cie SA | 307,809 | $318.0 萬 | 0.03% | −6,448−2.1% | 減碼 |
| Trexquant Investment LP | 299,001 | $308.9 萬 | 0.03% | +299,001 | 新進 |
| Guggenheim Capital LLC | 292,714 | $302.4 萬 | 0.02% | +5,317+1.9% | 加碼 |
| Larson Financial Group LLC | 276,922 | $286.1 萬 | 0.11% | +19,923+7.8% | 加碼 |
| Ninety One North America, Inc. | 272,528 | $281.5 萬 | 0.14% | −18,902−6.5% | 減碼 |
| Quantinno Capital Management LP | 265,369 | $274.1 萬 | 0.01% | +62,483+30.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 253,165 | $261.5 萬 | 0.66% | −8,042−3.1% | 減碼 |
| Quadrant Capital Group LLC | 219,530 | $226.8 萬 | 0.08% | +169,596+339.6% | 加碼 |
| Mackenzie Financial Corp | 218,298 | $225.5 萬 | 0.00% | −17,662−7.5% | 減碼 |
| Capula Management Ltd | 216,529 | $223.7 萬 | 0.03% | −2,314,191−91.4% | 減碼 |
| Mariner, LLC | 210,258 | $217.4 萬 | 0.00% | +38,264+22.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 209,419 | $216.3 萬 | 0.38% | +209,419 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 208,518 | $215.4 萬 | 0.01% | +208,518 | 新進 |
| Boothbay Fund Management, LLC | 202,800 | $209.5 萬 | 0.06% | +39,115+23.9% | 加碼 |
| Balyasny Asset Management LLC | 197,725 | $204.2 萬 | 0.00% | +43,431+28.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 197,220 | $203.7 萬 | 0.01% | −232,378−54.1% | 減碼 |
| Sanctuary Advisors, LLC | 190,209 | $196.5 萬 | 0.01% | +19,715+11.6% | 加碼 |
| Neuberger Berman Group LLC | 187,596 | $193.8 萬 | 0.00% | +66,740+55.2% | 加碼 |
| Cerity Partners LLC | 185,811 | $191.9 萬 | 0.00% | −85,435−31.5% | 減碼 |
| US Bancorp | 182,419 | $188.4 萬 | 0.00% | +18,301+11.2% | 加碼 |
| Wetherby Asset Management Inc | 181,122 | $187.1 萬 | 0.08% | +181,122 | 新進 |
| Two Sigma Advisers, LP | 178,100 | $184.0 萬 | 0.00% | −9,000−4.8% | 減碼 |
| FMR LLC | 174,298 | $180.1 萬 | 0.00% | −17,030−8.9% | 減碼 |
| Avantax Advisory Services, Inc. | 173,850 | $179.6 萬 | 0.01% | −8,863−4.9% | 減碼 |
| Amundi | 171,930 | $177.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 165,210 | $174.7 萬 | 0.00% | +154,704+1,472.5% | 加碼 |
| CI Private Wealth, LLC | 167,199 | $172.7 萬 | 0.00% | +7,791+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 162,200 | $167.6 萬 | 0.01% | −63,889−28.3% | 減碼 |
| Bank of New York Mellon Corp | 160,161 | $165.4 萬 | 0.00% | +9,732+6.5% | 加碼 |
| Brinker Capital Investments, LLC | 159,366 | $164.6 萬 | 0.01% | +15,921+11.1% | 加碼 |
| Capital Fund Management S.A. | 159,344 | $164.6 萬 | 0.02% | −665,600−80.7% | 減碼 |
| Raymond James Financial Inc | 154,915 | $160.0 萬 | 0.00% | +43,475+39.0% | 加碼 |
| Invesco Ltd. | 146,121 | $150.9 萬 | 0.00% | −4,261−2.8% | 減碼 |
| Victory Capital Management Inc | 145,409 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 141,407 | $146.1 萬 | 0.03% | −1,698−1.2% | 減碼 |
| AXA S.A. | 137,865 | $142.4 萬 | 0.00% | 00.0% | 不變 |
| Delphi Management Inc | 131,950 | $136.3 萬 | 1.32% | +131,950 | 新進 |
| Pictet & Cie (Europe) SA | 130,849 | $135.2 萬 | 0.03% | −2,668−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 130,100 | $134.4 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 127,674 | $131.9 萬 | 0.01% | +26,091+25.7% | 加碼 |
| Ninety One UK Ltd | 126,345 | $130.5 萬 | 0.00% | −1,957−1.5% | 減碼 |
| Aigen Investment Management, LP | 125,835 | $130.0 萬 | 0.18% | +125,835 | 新進 |
| Quantbot Technologies LP | 114,592 | $118.4 萬 | 0.03% | +114,592 | 新進 |
| Ballentine Partners, LLC | 114,071 | $117.8 萬 | 0.02% | +45,402+66.1% | 加碼 |
| Federated Hermes, Inc. | 104,136 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 103,520 | $106.9 萬 | 0.00% | +18,511+21.8% | 加碼 |