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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 128,703 | $279.0 萬 | 0.02% | −94,420−42.3% | 減碼 |
| Ballentine Partners, LLC | 122,506 | $265.6 萬 | 0.04% | +6,116+5.3% | 加碼 |
| Two Sigma Investments, LP | 119,700 | $259.5 萬 | 0.00% | +119,700 | 新進 |
| Invesco Ltd. | 117,047 | $253.8 萬 | 0.00% | −15,355−11.6% | 減碼 |
| Profund Advisors LLC | 112,409 | $243.7 萬 | 0.09% | −230.0% | 減碼 |
| Pictet & Cie (Europe) SA | 111,517 | $241.8 萬 | 0.05% | −53,947−32.6% | 減碼 |
| Henshaw Capital LLC | 111,396 | $241.5 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 110,649 | $239.9 萬 | 0.00% | −70,566−38.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 108,338 | $234.9 萬 | 0.00% | −12,260−10.2% | 減碼 |
| Pathstone Holdings, LLC | 103,087 | $223.5 萬 | 0.01% | +20,433+24.7% | 加碼 |
| Ninety One UK Ltd | 99,658 | $216.1 萬 | 0.01% | 00.0% | 不變 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 99,431 | $215.6 萬 | 0.10% | 00.0% | 不變 |
| Engineers Gate Manager LP | 96,055 | $208.2 萬 | 0.03% | +81,565+562.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 93,521 | $202.8 萬 | 0.02% | +68,535+274.3% | 加碼 |
| Jain Global LLC | 92,706 | $201.0 萬 | 0.03% | +92,706 | 新進 |
| CAPROCK Group, Inc. | 90,491 | $196.2 萬 | 0.05% | +7,514+9.1% | 加碼 |
| XTX Topco Ltd | 89,136 | $193.2 萬 | 0.03% | +54,765+159.3% | 加碼 |
| Signaturefd, LLC | 87,557 | $189.8 萬 | 0.03% | +346+0.4% | 加碼 |
| Triglav Skladi, D.O.O. | 87,527 | $189.8 萬 | 0.13% | +10,000+12.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 86,747 | $188.1 萬 | 0.02% | −14,211−14.1% | 減碼 |
| KR Capital LP | 83,883 | $181.9 萬 | 0.36% | +83,883 | 新進 |
| Crossmark Global Holdings, Inc. | 81,859 | $177.5 萬 | 0.03% | +2,155+2.7% | 加碼 |
| Hantz Financial Services, Inc. | 79,672 | $172.7 萬 | 0.03% | +17,129+27.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 76,996 | $167.0 萬 | 0.01% | −6,949−8.3% | 減碼 |
| Aviva PLC | 74,973 | $162.5 萬 | 0.00% | +74,973 | 新進 |
| Ronald Blue Trust, Inc. | 71,432 | $154.9 萬 | 0.02% | −10,875−13.2% | 減碼 |
| DGS Capital Management, LLC | 71,133 | $154.2 萬 | 0.25% | +3,703+5.5% | 加碼 |
| Ritholtz Wealth Management | 68,142 | $147.7 萬 | 0.03% | +25,189+58.6% | 加碼 |
| UBS Asset Management Americas Inc | 67,482 | $146.3 萬 | 0.00% | +63,572+1,625.9% | 加碼 |
| Banque Cantonale Vaudoise | 65,759 | $142.6 萬 | 0.05% | −598−0.9% | 減碼 |
| Bridgewater Advisors Inc. | 39,743 | $141.0 萬 | 0.08% | +8,933+29.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 65,000 | $140.9 萬 | 0.11% | +65,000 | 新進 |
| Mainstay Capital Management LLC | 63,125 | $136.9 萬 | 0.11% | +63,125 | 新進 |
| Ameriprise Financial Inc | 63,013 | $136.6 萬 | 0.00% | +3,722+6.3% | 加碼 |
| Regions Financial Corp | 62,830 | $136.2 萬 | 0.01% | −36,892−37.0% | 減碼 |
| Coldstream Capital Management Inc | 62,698 | $135.9 萬 | 0.02% | −13,001−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 61,873 | $134.1 萬 | 0.03% | +61,873 | 新進 |
| Abc Arbitrage SA | 60,348 | $130.8 萬 | 0.17% | +60,348 | 新進 |
| Baader Bank INC | 60,471 | $130.8 萬 | 0.13% | +60,471 | 新進 |
| Abacus Wealth Partners, LLC | 59,475 | $128.9 萬 | 0.12% | +3,611+6.5% | 加碼 |
| Havemeyer Place LP | 59,127 | $128.2 萬 | 0.15% | −25,844−30.4% | 減碼 |
| Delphi Management Inc | 58,888 | $127.7 萬 | 1.53% | −39,641−40.2% | 減碼 |
| Truist Financial Corp | 58,211 | $126.2 萬 | 0.00% | +39,102+204.6% | 加碼 |
| QRG Capital Management, Inc. | 57,833 | $125.4 萬 | 0.01% | +24,592+74.0% | 加碼 |
| E Fund Management Co., Ltd. | 57,673 | $125.0 萬 | 0.04% | +57,673 | 新進 |
| HighTower Advisors, LLC | 52,067 | $112.9 萬 | 0.00% | +8,891+20.6% | 加碼 |
| Atomi Financial Group, Inc. | 51,484 | $111.6 萬 | 0.03% | +8,509+19.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,952 | $110.5 萬 | 0.02% | +10,198+25.0% | 加碼 |
| HRT Financial LP | 50,317 | $109.0 萬 | 0.00% | +50,317 | 新進 |
| Federated Hermes, Inc. | 49,650 | $107.6 萬 | 0.00% | −20,934−29.7% | 減碼 |
| Merit Financial Group, LLC | 49,238 | $106.7 萬 | 0.01% | +1,850+3.9% | 加碼 |
| MML Investors Services, LLC | 47,450 | $102.9 萬 | 0.00% | −19,510−29.1% | 減碼 |
| Bank of Montreal | 47,347 | $102.6 萬 | 0.00% | +17,444+58.3% | 加碼 |
| FORA Capital, LLC | 46,637 | $101.1 萬 | 0.07% | +46,637 | 新進 |
| First Affirmative Financial Network | 46,554 | $100.9 萬 | 0.39% | +46,554 | 新進 |
| PDS Planning, Inc | 46,267 | $100.3 萬 | 0.07% | −1,233−2.6% | 減碼 |
| FIL Ltd | 46,152 | $100.1 萬 | 0.00% | −11,617−20.1% | 減碼 |
| Vise Technologies, Inc. | 61,138 | $98.4 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 44,045 | $95.5 萬 | 0.00% | +9,220+26.5% | 加碼 |
| TT International Asset Management LTD | 42,887 | $93.0 萬 | 0.10% | −1,193,183−96.5% | 減碼 |
| Aaron Wealth Advisors | 42,039 | $91.1 萬 | 0.05% | +10,532+33.4% | 加碼 |
| Rockefeller Capital Management L.P. | 41,666 | $90.3 萬 | 0.00% | +29,367+238.8% | 加碼 |
| BNP Paribas | 41,458 | $89.9 萬 | 0.03% | +41,458 | 新進 |
| Walleye Capital LLC | 41,302 | $89.5 萬 | 0.01% | +20,359+97.2% | 加碼 |
| Colony Group, LLC | 36,429 | $87.9 萬 | 0.00% | +556+1.5% | 加碼 |
| Main Street Financial Solutions, LLC | 40,490 | $87.8 萬 | 0.06% | +40,490 | 新進 |
| Advisor Group Holdings, Inc. | 39,792 | $86.3 萬 | 0.00% | +22,674+132.5% | 加碼 |
| BSW Wealth Partners | 38,979 | $84.5 萬 | 0.10% | −15,019−27.8% | 減碼 |
| Parallel Advisors, LLC | 38,616 | $83.7 萬 | 0.02% | +12,641+48.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 37,500 | $81.3 萬 | 0.05% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 37,368 | $81.0 萬 | 0.01% | −6,401−14.6% | 減碼 |
| Atria Investments LLC | 37,200 | $80.7 萬 | 0.01% | −12,975−25.9% | 減碼 |
| Callan Family Office, LLC | 36,492 | $79.1 萬 | 0.02% | +27+0.1% | 加碼 |
| Buckingham Strategic Partners | 35,405 | $76.7 萬 | 0.01% | +8,707+32.6% | 加碼 |
| Yousif Capital Management, LLC | 34,577 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 34,477 | $74.7 萬 | 0.01% | −8,557−19.9% | 減碼 |
| Arkadios Wealth Advisors | 33,305 | $72.2 萬 | 0.01% | −2,429−6.8% | 減碼 |
| Capula Management Ltd | 33,160 | $71.9 萬 | 0.01% | −11,000−24.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 33,134 | $71.8 萬 | 0.02% | +10,369+45.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 32,595 | $70.7 萬 | 0.32% | +2,120+7.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,298 | $70.4 萬 | 0.00% | +3,904+14.3% | 加碼 |
| Graham Capital Management, L.P. | 32,120 | $69.6 萬 | 0.02% | −40,780−55.9% | 減碼 |
| Janney Montgomery Scott LLC | 30,905 | $67.0 萬 | 0.00% | −10,916−26.1% | 減碼 |
| Summit Global Investments | 30,755 | $66.7 萬 | 0.04% | +1,850+6.4% | 加碼 |
| United Capital Financial Advisers, LLC | 28,763 | $62.4 萬 | 0.00% | −2,092−6.8% | 減碼 |
| GAMMA Investing LLC | 28,323 | $61.4 萬 | 0.03% | −45−0.2% | 減碼 |
| Evergreen Capital Management LLC | 28,227 | $61.2 萬 | 0.01% | +430+1.5% | 加碼 |
| TD Private Client Wealth LLC | 27,930 | $60.6 萬 | 0.01% | −26,356−48.6% | 減碼 |
| HB Wealth Management, LLC | 27,405 | $59.4 萬 | 0.00% | +3,780+16.0% | 加碼 |
| CogentBlue Wealth Advisors, LLC | 26,821 | $58.1 萬 | 0.39% | +6,522+32.1% | 加碼 |
| ExodusPoint Capital Management, LP | 26,802 | $58.1 萬 | 0.01% | +26,802 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 26,781 | $58.1 萬 | 0.24% | −117−0.4% | 減碼 |
| West Family Investments, Inc. | 26,462 | $57.4 萬 | 0.20% | −10,990−29.3% | 減碼 |
| Basecamp Wealth Advisors LLC | 25,278 | $54.8 萬 | 0.11% | +189+0.8% | 加碼 |
| Xponance, Inc. | 25,124 | $54.5 萬 | 0.00% | +5,425+27.5% | 加碼 |
| Leonteq Securities AG | 25,000 | $54.2 萬 | 0.03% | +25,000 | 新進 |
| Mercer Global Advisors Inc | 24,773 | $53.7 萬 | 0.00% | +3,223+15.0% | 加碼 |
| AQR Capital Management LLC | 24,259 | $52.6 萬 | 0.00% | −10,043−29.3% | 減碼 |
| OpenArc Corporate Advisory, LLC | 23,687 | $51.4 萬 | 0.01% | −1,812−7.1% | 減碼 |
| Assetmark, Inc | 23,354 | $50.6 萬 | 0.00% | −572−2.4% | 減碼 |