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 4 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2025/12/31 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
- 317
- 較 2025 年第 3 季 +23 家
- 持有股數
- 1.61 億
- 較 2025 年第 3 季 −98.2 萬 (−0.6%)
- 總市值
- $25.9 億
- 較 2025 年第 3 季 +$7.98 億 (+44.4%)
- 新進機構
- 57
- 另有 133 家加碼
- 清倉機構
- 34
- 另有 90 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 20,010,829 | $3.22 億 | 0.55% | +1,997,888+11.1% | 加碼 |
| BlackRock, Inc. | 19,460,980 | $3.13 億 | 0.01% | −37,310−0.2% | 減碼 |
| Morgan Stanley | 10,607,588 | $1.71 億 | 0.01% | +1,330,580+14.3% | 加碼 |
| UBS Group AG | 9,038,322 | $1.46 億 | 0.03% | +922,692+11.4% | 加碼 |
| Bank of America Corp | 8,769,918 | $1.41 億 | 0.01% | −891,566−9.2% | 減碼 |
| Schroder Investment Management Group | 7,249,719 | $1.16 億 | 0.09% | −8,731−0.1% | 減碼 |
| Acadian Asset Management LLC | 6,262,066 | $1.01 億 | 0.17% | +3,848,363+159.4% | 加碼 |
| Goldman Sachs Group Inc | 6,027,209 | $9,704 萬 | 0.01% | −2,204,965−26.8% | 減碼 |
| Cullen Capital Management LLC | 5,607,381 | $9,028 萬 | 0.99% | −11,441−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 4,653,904 | $7,493 萬 | 0.26% | +198,581+4.5% | 加碼 |
| Fisher Asset Management, LLC | 4,641,965 | $7,474 萬 | 0.03% | −85,281−1.8% | 減碼 |
| American Century Companies Inc | 4,231,316 | $6,812 萬 | 0.03% | +556,532+15.1% | 加碼 |
| Barclays PLC | 3,748,570 | $6,035 萬 | 0.02% | +804,816+27.3% | 加碼 |
| Citigroup Inc | 3,160,889 | $5,089 萬 | 0.03% | +618,003+24.3% | 加碼 |
| JPMorgan Chase & Co | 3,143,595 | $5,061 萬 | 0.00% | +184,694+6.2% | 加碼 |
| Envestnet Asset Management Inc | 2,556,869 | $4,117 萬 | 0.01% | +92,513+3.8% | 加碼 |
| Natixis Advisors, L.P. | 2,543,138 | $4,095 萬 | 0.06% | +42,623+1.7% | 加碼 |
| Earnest Partners LLC | 1,985,057 | $3,196 萬 | 0.14% | −1,595,755−44.6% | 減碼 |
| HSBC Holdings PLC | 1,733,580 | $3,015 萬 | 0.02% | +136,722+8.6% | 加碼 |
| Wells Fargo & Company | 1,456,181 | $2,344 萬 | 0.00% | +197,884+15.7% | 加碼 |
| Creative Planning | 1,369,918 | $2,206 萬 | 0.02% | +235,514+20.8% | 加碼 |
| Millennium Management LLC | 1,365,715 | $2,199 萬 | 0.02% | −1,803,552−56.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,274,229 | $2,052 萬 | 0.00% | +91,892+7.8% | 加碼 |
| Northern Trust Corp | 1,251,538 | $2,015 萬 | 0.00% | +146,896+13.3% | 加碼 |
| Vanguard Group Inc | 1,251,302 | $2,015 萬 | 0.00% | −626,714−33.4% | 減碼 |
| TT International Asset Management LTD | 1,236,070 | $1,984 萬 | 4.19% | +508,291+69.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 898,625 | $1,447 萬 | 0.01% | +335,973+59.7% | 加碼 |
| Nine Masts Capital Ltd | 739,619 | $1,191 萬 | 2.05% | −102,067−12.1% | 減碼 |
| SEI Investments Co | 724,330 | $1,166 萬 | 0.01% | +76,140+11.7% | 加碼 |
| Voloridge Investment Management, LLC | 694,560 | $1,118 萬 | 0.04% | +558,476+410.4% | 加碼 |
| Marshall Wace, LLP | 657,607 | $1,059 萬 | 0.01% | +657,607 | 新進 |
| Jane Street Group, LLC | 652,417 | $1,050 萬 | 0.01% | −899,579−58.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 640,723 | $1,032 萬 | 0.13% | −14,327−2.2% | 減碼 |
| Capital Fund Management S.A. | 615,157 | $990.4 萬 | 0.09% | +431,210+234.4% | 加碼 |
| Capital Wealth Planning, LLC | 577,950 | $974.4 萬 | 0.06% | +305,192+111.9% | 加碼 |
| Royal Bank of Canada | 580,831 | $935.2 萬 | 0.00% | +68,962+13.5% | 加碼 |
| Jump Financial, LLC | 573,788 | $923.8 萬 | 0.12% | +533,379+1,320.0% | 加碼 |
| Vident Advisory, LLC | 540,844 | $870.8 萬 | 0.08% | −31,977−5.6% | 減碼 |
| Rhumbline Advisers | 504,292 | $811.9 萬 | 0.01% | −126,940−20.1% | 減碼 |
| Mackenzie Financial Corp | 502,165 | $803.4 萬 | 0.01% | +274,085+120.2% | 加碼 |
| Ninety One North America, Inc. | 474,381 | $763.8 萬 | 0.31% | −22,414−4.5% | 減碼 |
| Ethic Inc. | 440,007 | $708.4 萬 | 0.11% | −45,832−9.4% | 減碼 |
| Ramirez Asset Management, Inc. | 438,537 | $706.0 萬 | 0.93% | −14,885−3.3% | 減碼 |
| Quantinno Capital Management LP | 426,711 | $687.0 萬 | 0.01% | +99,387+30.4% | 加碼 |
| Point72 Asset Management, L.P. | 405,881 | $653.5 萬 | 0.01% | −339,319−45.5% | 減碼 |
| Moran Wealth Management, LLC | 379,781 | $611.4 萬 | 0.19% | −195,611−34.0% | 減碼 |
| Quadrant Capital Group LLC | 373,439 | $601.2 萬 | 0.18% | +1,427+0.4% | 加碼 |
| JustInvest LLC | 366,300 | $589.7 萬 | 0.06% | +25,912+7.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 362,939 | $584.3 萬 | 0.02% | −654,394−64.3% | 減碼 |
| Ovata Capital Management Ltd | 352,320 | $578.5 萬 | 0.70% | −594,501−62.8% | 減碼 |
| Banque Pictet & Cie SA | 328,446 | $528.8 萬 | 0.05% | −6,111−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 326,246 | $525.3 萬 | 0.03% | +127,530+64.2% | 加碼 |
| Susquehanna International Group, LLP | 322,860 | $519.8 萬 | 0.01% | +210,459+187.2% | 加碼 |
| Laird Norton Trust Company, LLC | 290,450 | $467.6 萬 | 0.10% | +290,450 | 新進 |
| Larson Financial Group LLC | 282,111 | $454.2 萬 | 0.15% | −5,827−2.0% | 減碼 |
| Guggenheim Capital LLC | 276,723 | $445.5 萬 | 0.03% | −2,369−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 271,407 | $437.0 萬 | 0.01% | +124,662+85.0% | 加碼 |
| First Trust Advisors LP | 271,353 | $436.9 萬 | 0.00% | −79,578−22.7% | 減碼 |
| Verition Fund Management LLC | 266,600 | $429.2 萬 | 0.02% | −1,088,594−80.3% | 減碼 |
| US Bancorp | 255,586 | $411.5 萬 | 0.00% | +77,008+43.1% | 加碼 |
| Allianz Asset Management GmbH | 252,662 | $406.8 萬 | 0.00% | +252,662 | 新進 |
| Raymond James Financial Inc | 227,821 | $366.6 萬 | 0.00% | +66,745+41.4% | 加碼 |
| Mariner, LLC | 224,081 | $360.4 萬 | 0.00% | +13,075+6.2% | 加碼 |
| Sanctuary Advisors, LLC | 223,123 | $359.2 萬 | 0.02% | +11,390+5.4% | 加碼 |
| Neuberger Berman Group LLC | 197,090 | $317.3 萬 | 0.00% | +4,989+2.6% | 加碼 |
| Cetera Investment Advisers | 193,414 | $311.4 萬 | 0.00% | −9,783−4.8% | 減碼 |
| Boothbay Fund Management, LLC | 185,421 | $298.5 萬 | 0.08% | −17,379−8.6% | 減碼 |
| Bank of New York Mellon Corp | 181,215 | $291.8 萬 | 0.00% | +1,245+0.7% | 加碼 |
| Stifel Financial Corp | 178,064 | $286.7 萬 | 0.00% | +3,294+1.9% | 加碼 |
| Cerity Partners LLC | 177,473 | $285.7 萬 | 0.00% | −7,468−4.0% | 減碼 |
| LPL Financial LLC | 174,198 | $280.5 萬 | 0.00% | +58,142+50.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 172,413 | $277.6 萬 | 0.68% | −78,049−31.2% | 減碼 |
| Amundi | 171,930 | $276.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 171,263 | $275.7 萬 | 0.00% | −228−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 169,204 | $272.4 萬 | 0.02% | −4,527−2.6% | 減碼 |
| Pictet & Cie (Europe) SA | 165,464 | $266.4 萬 | 0.05% | +39,592+31.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 165,722 | $265.3 萬 | 0.01% | +165,722 | 新進 |
| Ieq Capital, LLC | 156,268 | $251.6 萬 | 0.01% | +13,564+9.5% | 加碼 |
| Two Sigma Advisers, LP | 149,700 | $241.0 萬 | 0.00% | −70,800−32.1% | 減碼 |
| Advisors Asset Management, Inc. | 148,402 | $238.9 萬 | 0.04% | +10,666+7.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 138,624 | $223.2 萬 | 0.01% | +5,710+4.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,501 | $222.9 萬 | 0.00% | +138,501 | 新進 |
| Tower Research Capital LLC (TRC) | 137,976 | $222.1 萬 | 0.05% | +137,743+59,117.2% | 加碼 |
| FMR LLC | 136,503 | $219.8 萬 | 0.00% | −3,964−2.8% | 減碼 |
| Nomura Holdings Inc | 135,000 | $217.3 萬 | 0.01% | −57,500−29.9% | 減碼 |
| Invesco Ltd. | 132,402 | $213.2 萬 | 0.00% | −8,679−6.2% | 減碼 |
| SageView Advisory Group, LLC | 132,001 | $212.5 萬 | 0.07% | −6,814−4.9% | 減碼 |
| DRW Securities, LLC | 124,792 | $200.9 萬 | 0.15% | +103,264+479.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 120,598 | $194.2 萬 | 0.00% | +643+0.5% | 加碼 |
| Ballentine Partners, LLC | 116,390 | $187.4 萬 | 0.03% | −1,274−1.1% | 減碼 |
| Profund Advisors LLC | 112,432 | $181.0 萬 | 0.06% | +19,570+21.1% | 加碼 |
| Henshaw Capital LLC | 111,396 | $179.3 萬 | 0.06% | +111,396 | 新進 |
| Vestmark Advisory Solutions, Inc. | 100,958 | $162.5 萬 | 0.02% | +100,958 | 新進 |
| Regions Financial Corp | 99,722 | $160.6 萬 | 0.01% | −3,228−3.1% | 減碼 |
| Ninety One UK Ltd | 99,658 | $160.4 萬 | 0.00% | −21,792−17.9% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 99,431 | $160.1 萬 | 0.07% | +99,431 | 新進 |
| Delphi Management Inc | 98,529 | $158.6 萬 | 1.54% | −33,024−25.1% | 減碼 |
| Skopos Labs, Inc. | 98,429 | $157.7 萬 | 0.07% | +69,397+239.0% | 加碼 |
| Signaturefd, LLC | 87,211 | $140.4 萬 | 0.02% | −4,220−4.6% | 減碼 |
| Havemeyer Place LP | 84,971 | $136.8 萬 | 0.27% | +84,971 | 新進 |