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 3 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2025/9/30 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
- 303
- 較 2025 年第 2 季 +27 家
- 持有股數
- 1.63 億
- 較 2025 年第 2 季 −497.7 萬 (−3.0%)
- 總市值
- $18.1 億
- 較 2025 年第 2 季 +$7,266 萬 (+4.2%)
- 新進機構
- 59
- 另有 134 家加碼
- 清倉機構
- 32
- 另有 79 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,498,290 | $2.16 億 | 0.00% | +1,059,872+5.7% | 加碼 |
| Lazard Asset Management LLC | 18,012,941 | $2.00 億 | 0.27% | −148,987−0.8% | 減碼 |
| Bank of America Corp | 9,661,484 | $1.07 億 | 0.01% | +846,300+9.6% | 加碼 |
| Morgan Stanley | 9,277,008 | $1.03 億 | 0.01% | +22,623+0.2% | 加碼 |
| Goldman Sachs Group Inc | 8,232,174 | $9,129 萬 | 0.01% | −3,035,733−26.9% | 減碼 |
| UBS Group AG | 8,115,630 | $9,000 萬 | 0.02% | −1,552,409−16.1% | 減碼 |
| Schroder Investment Management Group | 7,258,450 | $8,079 萬 | 0.06% | +2,012,970+38.4% | 加碼 |
| Cullen Capital Management LLC | 5,618,822 | $6,231 萬 | 0.68% | +38,646+0.7% | 加碼 |
| Fisher Asset Management, LLC | 4,727,246 | $5,243 萬 | 0.02% | +65,178+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 4,455,323 | $4,941 萬 | 0.16% | −2,936,867−39.7% | 減碼 |
| American Century Companies Inc | 3,674,784 | $4,075 萬 | 0.02% | +494,569+15.6% | 加碼 |
| Earnest Partners LLC | 3,580,812 | $3,971 萬 | 0.17% | +46,228+1.3% | 加碼 |
| Millennium Management LLC | 3,169,267 | $3,515 萬 | 0.03% | +1,796,357+130.8% | 加碼 |
| JPMorgan Chase & Co | 2,958,901 | $3,281 萬 | 0.00% | +1,057,046+55.6% | 加碼 |
| Barclays PLC | 2,943,754 | $3,265 萬 | 0.01% | −1,686,895−36.4% | 減碼 |
| Citigroup Inc | 2,542,886 | $2,820 萬 | 0.02% | −1,399,274−35.5% | 減碼 |
| Natixis Advisors, L.P. | 2,500,515 | $2,773 萬 | 0.04% | +139,624+5.9% | 加碼 |
| Envestnet Asset Management Inc | 2,464,356 | $2,733 萬 | 0.01% | +26,510+1.1% | 加碼 |
| Acadian Asset Management LLC | 2,413,703 | $2,676 萬 | 0.05% | −2,424,521−50.1% | 減碼 |
| Vanguard Group Inc | 1,878,016 | $2,083 萬 | 0.00% | +164,050+9.6% | 加碼 |
| Citadel Advisors LLC | 1,849,169 | $2,051 萬 | 0.02% | −104,726−5.4% | 減碼 |
| HSBC Holdings PLC | 1,596,858 | $1,770 萬 | 0.01% | −196,982−11.0% | 減碼 |
| Jane Street Group, LLC | 1,551,996 | $1,721 萬 | 0.02% | +1,234,996+389.6% | 加碼 |
| Renaissance Technologies LLC | 1,504,285 | $1,668 萬 | 0.02% | +1,504,285 | 新進 |
| Verition Fund Management LLC | 1,355,194 | $1,503 萬 | 0.09% | +758,276+127.0% | 加碼 |
| Wells Fargo & Company | 1,258,297 | $1,395 萬 | 0.00% | +110,818+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,182,337 | $1,311 萬 | 0.00% | +320,765+37.2% | 加碼 |
| Creative Planning | 1,134,404 | $1,258 萬 | 0.01% | +405,300+55.6% | 加碼 |
| Northern Trust Corp | 1,104,642 | $1,225 萬 | 0.00% | −111,435−9.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,017,333 | $1,128 萬 | 0.04% | +808,815+387.9% | 加碼 |
| Ovata Capital Management Ltd | 946,821 | $1,037 萬 | 2.08% | +345,691+57.5% | 加碼 |
| Nine Masts Capital Ltd | 841,686 | $933.4 萬 | 4.46% | +189,318+29.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 748,846 | $830.5 萬 | 0.01% | −144,309−16.2% | 減碼 |
| Point72 Asset Management, L.P. | 745,200 | $826.4 萬 | 0.02% | −906,100−54.9% | 減碼 |
| TT International Asset Management LTD | 727,779 | $807.1 萬 | 1.56% | −156,189−17.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 655,050 | $726.5 萬 | 0.08% | +6,307+1.0% | 加碼 |
| Capula Management Ltd | 650,494 | $721.4 萬 | 0.05% | +433,965+200.4% | 加碼 |
| SEI Investments Co | 648,190 | $718.8 萬 | 0.01% | +147,166+29.4% | 加碼 |
| Rhumbline Advisers | 631,232 | $700.0 萬 | 0.01% | +3,471+0.6% | 加碼 |
| National Bank of Canada | 620,900 | $688.6 萬 | 0.01% | +620,900 | 新進 |
| Moran Wealth Management, LLC | 575,392 | $638.1 萬 | 0.19% | +12,221+2.2% | 加碼 |
| Vident Advisory, LLC | 572,821 | $635.3 萬 | 0.06% | +61,673+12.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 562,652 | $624.0 萬 | 0.00% | −763,108−57.6% | 減碼 |
| Aquatic Capital Management LLC | 531,434 | $589.4 萬 | 0.11% | −660,694−55.4% | 減碼 |
| Royal Bank of Canada | 511,869 | $567.7 萬 | 0.00% | −4,285−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 498,863 | $553.2 萬 | 0.13% | −279,490−35.9% | 減碼 |
| Ninety One North America, Inc. | 496,795 | $550.9 萬 | 0.25% | +224,267+82.3% | 加碼 |
| Ethic Inc. | 485,839 | $538.8 萬 | 0.09% | +105,244+27.7% | 加碼 |
| Ramirez Asset Management, Inc. | 453,422 | $502.8 萬 | 0.70% | +38,242+9.2% | 加碼 |
| Quadrant Capital Group LLC | 372,012 | $412.6 萬 | 0.13% | +152,482+69.5% | 加碼 |
| First Trust Advisors LP | 350,931 | $389.2 萬 | 0.00% | +268,931+328.0% | 加碼 |
| JustInvest LLC | 340,388 | $377.5 萬 | 0.04% | +25,333+8.0% | 加碼 |
| Banque Pictet & Cie SA | 334,557 | $371.0 萬 | 0.04% | +26,748+8.7% | 加碼 |
| Point72 Hong Kong Ltd | 330,600 | $366.6 萬 | 0.17% | +330,600 | 新進 |
| Quantinno Capital Management LP | 327,324 | $363.0 萬 | 0.01% | +61,955+23.3% | 加碼 |
| Larson Financial Group LLC | 287,938 | $319.3 萬 | 0.11% | +11,016+4.0% | 加碼 |
| Guggenheim Capital LLC | 279,092 | $309.5 萬 | 0.02% | −13,622−4.7% | 減碼 |
| XTX Topco Ltd | 278,184 | $308.5 萬 | 0.16% | −34,968−11.2% | 減碼 |
| Capital Wealth Planning, LLC | 272,758 | $302.5 萬 | 0.02% | +272,758 | 新進 |
| Legacy Wealth Asset Management, LLC | 250,462 | $277.8 萬 | 0.67% | −2,703−1.1% | 減碼 |
| Mackenzie Financial Corp | 228,080 | $252.9 萬 | 0.00% | +9,782+4.5% | 加碼 |
| Two Sigma Advisers, LP | 220,500 | $244.5 萬 | 0.00% | +42,400+23.8% | 加碼 |
| Sanctuary Advisors, LLC | 211,733 | $234.8 萬 | 0.01% | +21,524+11.3% | 加碼 |
| Mariner, LLC | 211,006 | $234.0 萬 | 0.00% | +748+0.4% | 加碼 |
| Cetera Investment Advisers | 203,197 | $225.3 萬 | 0.00% | +173,274+579.1% | 加碼 |
| Boothbay Fund Management, LLC | 202,800 | $224.9 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 198,716 | $220.4 萬 | 0.01% | +1,496+0.8% | 加碼 |
| Nomura Holdings Inc | 192,500 | $213.5 萬 | 0.01% | +192,500 | 新進 |
| Neuberger Berman Group LLC | 192,101 | $213.0 萬 | 0.00% | +4,505+2.4% | 加碼 |
| Wetherby Asset Management Inc | 188,734 | $209.3 萬 | 0.09% | +7,612+4.2% | 加碼 |
| Cerity Partners LLC | 184,941 | $205.1 萬 | 0.00% | −870−0.5% | 減碼 |
| Capital Fund Management S.A. | 183,947 | $204.0 萬 | 0.02% | +24,603+15.4% | 加碼 |
| Bank of New York Mellon Corp | 179,970 | $199.6 萬 | 0.00% | +19,809+12.4% | 加碼 |
| AXA Investment Managers S.A. | 179,031 | $198.5 萬 | 0.01% | +179,031 | 新進 |
| US Bancorp | 178,578 | $198.0 萬 | 0.00% | −3,841−2.1% | 減碼 |
| Amundi | 171,930 | $195.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 174,770 | $193.8 萬 | 0.00% | −173,857−49.9% | 減碼 |
| Brinker Capital Investments, LLC | 173,731 | $192.7 萬 | 0.01% | +14,365+9.0% | 加碼 |
| CI Private Wealth, LLC | 171,491 | $190.2 萬 | 0.00% | +4,292+2.6% | 加碼 |
| Raymond James Financial Inc | 161,076 | $178.6 萬 | 0.00% | +6,161+4.0% | 加碼 |
| HRT Financial LP | 152,670 | $169.3 萬 | 0.01% | +152,670 | 新進 |
| Cubist Systematic Strategies, LLC | 150,719 | $167.1 萬 | 0.02% | −491,295−76.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,745 | $162.7 萬 | 0.01% | +76,037+107.5% | 加碼 |
| Ieq Capital, LLC | 142,704 | $158.3 萬 | 0.00% | +82,126+135.6% | 加碼 |
| Invesco Ltd. | 141,081 | $156.5 萬 | 0.00% | −5,040−3.4% | 減碼 |
| FMR LLC | 140,467 | $155.8 萬 | 0.00% | −33,831−19.4% | 減碼 |
| Engineers Gate Manager LP | 140,139 | $155.4 萬 | 0.02% | +140,139 | 新進 |
| SageView Advisory Group, LLC | 138,815 | $153.9 萬 | 0.05% | +138,815 | 新進 |
| Advisors Asset Management, Inc. | 137,736 | $152.7 萬 | 0.03% | −3,671−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 136,084 | $150.9 萬 | 0.01% | +136,084 | 新進 |
| Sequoia Financial Advisors, LLC | 132,914 | $147.4 萬 | 0.01% | +5,240+4.1% | 加碼 |
| Delphi Management Inc | 131,553 | $145.9 萬 | 1.35% | −397−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 130,100 | $144.3 萬 | 0.01% | 00.0% | 不變 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 128,247 | $142.2 萬 | 0.26% | +128,247 | 新進 |
| Pictet & Cie (Europe) SA | 125,872 | $139.6 萬 | 0.03% | −4,977−3.8% | 減碼 |
| Ninety One UK Ltd | 121,450 | $134.7 萬 | 0.00% | −4,895−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 119,955 | $133.0 萬 | 0.00% | +16,435+15.9% | 加碼 |
| Ballentine Partners, LLC | 117,664 | $130.5 萬 | 0.02% | +3,593+3.1% | 加碼 |
| Graham Capital Management, L.P. | 117,308 | $130.1 萬 | 0.05% | +20,798+21.6% | 加碼 |
| LPL Financial LLC | 116,056 | $128.7 萬 | 0.00% | +30,974+36.4% | 加碼 |