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。
2026 年第 1 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2026/3/31 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
- 372
- 較 2025 年第 4 季 +60 家
- 持有股數
- 1.57 億
- 較 2025 年第 4 季 −253.6 萬 (−1.6%)
- 總市值
- $34.1 億
- 較 2025 年第 4 季 +$8.34 億 (+32.4%)
- 新進機構
- 85
- 另有 131 家加碼
- 清倉機構
- 25
- 另有 115 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 233,505 | $506.2 萬 | 0.06% | −94,941−28.9% | 減碼 |
| US Bancorp | 240,189 | $520.7 萬 | 0.01% | −15,397−6.0% | 減碼 |
| Guggenheim Capital LLC | 241,780 | $524.2 萬 | 0.04% | −34,943−12.6% | 減碼 |
| Mariner, LLC | 246,591 | $533.6 萬 | 0.01% | +22,510+10.0% | 加碼 |
| Susquehanna International Group, LLP | 264,483 | $573.4 萬 | 0.01% | −58,377−18.1% | 減碼 |
| Allianz Asset Management GmbH | 268,435 | $582.0 萬 | 0.01% | +15,773+6.2% | 加碼 |
| Raymond James Financial Inc | 273,423 | $590.1 萬 | 0.00% | +45,602+20.0% | 加碼 |
| Amundi | 285,688 | $619.4 萬 | 0.00% | +113,758+66.2% | 加碼 |
| Laird Norton Trust Company, LLC | 295,542 | $640.7 萬 | 0.14% | +5,092+1.8% | 加碼 |
| Larson Financial Group LLC | 297,281 | $644.5 萬 | 0.21% | +15,170+5.4% | 加碼 |
| Nomura Holdings Inc | 298,000 | $646.1 萬 | 0.05% | +163,000+120.7% | 加碼 |
| LPL Financial LLC | 308,102 | $668.0 萬 | 0.00% | +133,904+76.9% | 加碼 |
| Balyasny Asset Management LLC | 332,431 | $720.7 萬 | 0.01% | +332,431 | 新進 |
| Man Group plc | 350,555 | $760.0 萬 | 0.02% | +350,555 | 新進 |
| JustInvest LLC | 368,435 | $798.8 萬 | 0.08% | +2,135+0.6% | 加碼 |
| Quadrant Capital Group LLC | 370,215 | $802.6 萬 | 0.24% | −3,224−0.9% | 減碼 |
| Citadel Advisors LLC | 384,573 | $833.8 萬 | 0.01% | +384,573 | 新進 |
| Moran Wealth Management, LLC | 387,111 | $839.3 萬 | 0.26% | +7,330+1.9% | 加碼 |
| Ethic Inc. | 394,003 | $854.2 萬 | 0.13% | −46,004−10.5% | 減碼 |
| Voloridge Investment Management, LLC | 400,000 | $867.2 萬 | 0.03% | −294,560−42.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 412,000 | $893.2 萬 | 0.01% | +412,000 | 新進 |
| Rhumbline Advisers | 419,946 | $910.4 萬 | 0.01% | −84,346−16.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 438,357 | $950.4 萬 | 0.11% | −202,366−31.6% | 減碼 |
| Polymer Capital Management (HK) LTD | 443,215 | $960.9 萬 | 1.35% | +443,215 | 新進 |
| O'Shaughnessy Asset Management, LLC | 449,237 | $973.9 萬 | 0.05% | +122,991+37.7% | 加碼 |
| Ninety One North America, Inc. | 451,792 | $979.5 萬 | 0.44% | −22,589−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 481,377 | $1,044 萬 | 0.01% | +481,377 | 新進 |
| Ramirez Asset Management, Inc. | 447,333 | $1,071 萬 | 1.29% | +8,796+2.0% | 加碼 |
| Royal Bank of Canada | 503,877 | $1,093 萬 | 0.00% | −76,954−13.2% | 減碼 |
| Capital Wealth Planning, LLC | 532,562 | $1,155 萬 | 0.06% | −45,388−7.9% | 減碼 |
| Verition Fund Management LLC | 555,338 | $1,204 萬 | 0.12% | +288,738+108.3% | 加碼 |
| Capital Fund Management S.A. | 564,176 | $1,223 萬 | 0.11% | −50,981−8.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 566,006 | $1,227 萬 | 0.03% | +203,067+56.0% | 加碼 |
| Vident Advisory, LLC | 571,717 | $1,239 萬 | 0.11% | +30,873+5.7% | 加碼 |
| Quantinno Capital Management LP | 588,182 | $1,275 萬 | 0.02% | +161,471+37.8% | 加碼 |
| Nine Masts Capital Ltd | 777,180 | $1,593 萬 | 2.46% | +37,561+5.1% | 加碼 |
| Toroso Investments, LLC | 734,911 | $1,593 萬 | 0.05% | +734,911 | 新進 |
| Deutsche Bank AG | 780,691 | $1,693 萬 | 0.01% | +763,014+4,316.4% | 加碼 |
| SEI Investments Co | 812,019 | $1,760 萬 | 0.02% | +87,689+12.1% | 加碼 |
| Mackenzie Financial Corp | 822,669 | $1,784 萬 | 0.02% | +320,504+63.8% | 加碼 |
| Millennium Management LLC | 938,781 | $2,035 萬 | 0.02% | −426,934−31.3% | 減碼 |
| Marshall Wace, LLP | 1,000,513 | $2,169 萬 | 0.02% | +342,906+52.1% | 加碼 |
| Schroder Investment Management Group | 1,074,595 | $2,245 萬 | 0.02% | −6,175,124−85.2% | 減碼 |
| Vanguard Portfolio Management LLC | 1,048,456 | $2,273 萬 | 0.00% | +1,048,456 | 新進 |
| BNP Paribas Arbitrage, SA | 1,063,949 | $2,307 萬 | 0.02% | +165,324+18.4% | 加碼 |
| Wells Fargo & Company | 1,164,354 | $2,524 萬 | 0.01% | −291,827−20.0% | 減碼 |
| Northern Trust Corp | 1,191,923 | $2,584 萬 | 0.00% | −59,615−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,399,553 | $3,034 萬 | 0.01% | +125,324+9.8% | 加碼 |
| Bridgewater Associates, LP | 1,547,859 | $3,356 萬 | 0.15% | +1,547,859 | 新進 |
| Point72 Asset Management, L.P. | 1,674,519 | $3,630 萬 | 0.06% | +1,268,638+312.6% | 加碼 |
| Earnest Partners LLC | 1,727,444 | $3,745 萬 | 0.15% | −257,613−13.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,795,748 | $3,893 萬 | 0.04% | +1,795,748 | 新進 |
| Jones Financial Companies LLLP | 1,836,473 | $3,948 萬 | 0.02% | +1,822,636+13,172.2% | 加碼 |
| Creative Planning | 1,896,278 | $4,111 萬 | 0.03% | +526,360+38.4% | 加碼 |
| Natixis Advisors, L.P. | 1,940,678 | $4,207 萬 | 0.06% | −602,460−23.7% | 減碼 |
| Envestnet Asset Management Inc | 1,998,914 | $4,334 萬 | 0.01% | −557,955−21.8% | 減碼 |
| HSBC Holdings PLC | 1,800,623 | $4,365 萬 | 0.03% | +67,043+3.9% | 加碼 |
| JPMorgan Chase & Co | 2,647,196 | $5,530 萬 | 0.00% | −496,399−15.8% | 減碼 |
| Jane Street Group, LLC | 3,144,057 | $6,816 萬 | 0.07% | +2,491,640+381.9% | 加碼 |
| Barclays PLC | 3,371,790 | $7,310 萬 | 0.03% | −376,780−10.1% | 減碼 |
| Citigroup Inc | 3,459,629 | $7,500 萬 | 0.05% | +298,740+9.5% | 加碼 |
| Rafferty Asset Management, LLC | 3,580,130 | $7,762 萬 | 0.32% | −1,073,774−23.1% | 減碼 |
| Cullen Capital Management LLC | 4,011,499 | $8,697 萬 | 0.89% | −1,595,882−28.5% | 減碼 |
| Fisher Asset Management, LLC | 4,805,083 | $1.04 億 | 0.04% | +163,118+3.5% | 加碼 |
| American Century Companies Inc | 5,827,413 | $1.26 億 | 0.07% | +1,596,097+37.7% | 加碼 |
| Goldman Sachs Group Inc | 5,845,151 | $1.27 億 | 0.02% | −182,058−3.0% | 減碼 |
| Morgan Stanley | 6,728,209 | $1.46 億 | 0.01% | −3,879,379−36.6% | 減碼 |
| Bank of America Corp | 6,833,380 | $1.48 億 | 0.01% | −1,936,538−22.1% | 減碼 |
| Acadian Asset Management LLC | 7,370,434 | $1.60 億 | 0.23% | +1,108,368+17.7% | 加碼 |
| UBS Group AG | 9,283,765 | $2.01 億 | 0.04% | +245,443+2.7% | 加碼 |
| Lazard Asset Management LLC | 13,530,133 | $2.93 億 | 0.48% | −6,480,696−32.4% | 減碼 |
| BlackRock, Inc. | 22,187,464 | $4.81 億 | 0.01% | +2,726,484+14.0% | 加碼 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −573,788−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −271,407−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −149,700−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −132,001−100.0% | 清倉 |
| FirstWave Capital Management LLC | 0 | $0 | 0.00% | −84,380−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −81,792−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −58,058−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −45,477−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −45,240−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −37,400−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −24,505−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,002−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −16,083−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −12,361−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −11,526−100.0% | 清倉 |
| Laurel Oak Wealth Management, LLC | 0 | $0 | 0.00% | −11,403−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −11,179−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,624−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −10,276−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,974−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| SG Trading Solutions, LLC | – | – | – | – | 本季未申報 |