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 2 季 13F 持有人
ASE Technology Holding Co., Ltd. 在 2026/6/30 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
- 487
- 較 2026 年第 1 季 +122 家
- 持有股數
- 1.53 億
- 較 2026 年第 1 季 −359.4 萬 (−2.3%)
- 總市值
- $68.9 億
- 較 2026 年第 1 季 +$34.9 億 (+102.8%)
- 新進機構
- 157
- 另有 151 家加碼
- 清倉機構
- 35
- 另有 140 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 11,047 | $49.8 萬 | 0.01% | +11,047 | 新進 |
| CBOE Vest Financial, LLC | 11,087 | $50.0 萬 | 0.01% | +1,032+10.3% | 加碼 |
| MAI Capital Management | 11,133 | $50.2 萬 | 0.00% | +2,283+25.8% | 加碼 |
| Burns Matteson Capital Management, LLC | 11,163 | $50.4 萬 | 0.16% | +11,163 | 新進 |
| Canopy Partners, LLC | 11,181 | $50.4 萬 | 0.15% | +496+4.6% | 加碼 |
| OneAscent Investment Solutions LLC | 11,253 | $50.8 萬 | 0.48% | +11,253 | 新進 |
| Dynamic Advisor Solutions LLC | 11,274 | $50.9 萬 | 0.01% | +1,937+20.7% | 加碼 |
| Allworth Financial LP | 11,516 | $52.0 萬 | 0.00% | −1,463−11.3% | 減碼 |
| Valeo Financial Advisors, LLC | 11,647 | $52.6 萬 | 0.01% | +2,279+24.3% | 加碼 |
| Resonant Capital Advisors, LLC | 11,911 | $53.7 萬 | 0.03% | −175−1.4% | 減碼 |
| Seeds Investor LLC | 12,099 | $54.6 萬 | 0.06% | +651+5.7% | 加碼 |
| QP Wealth Management, LLC | 12,206 | $55.1 萬 | 0.79% | +12,206 | 新進 |
| May Hill Capital, LLC | 12,373 | $55.8 萬 | 0.12% | +741+6.4% | 加碼 |
| Hilltop Holdings Inc. | 12,389 | $55.9 萬 | 0.05% | +12,389 | 新進 |
| Smartleaf Asset Management LLC | 13,498 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 12,609 | $56.9 萬 | 0.01% | −15,321−54.9% | 減碼 |
| Mondrian Investment Partners LTD | 12,671 | $57.2 萬 | 0.01% | −597−4.5% | 減碼 |
| Miracle Mile Advisors, LLC | 12,987 | $58.6 萬 | 0.01% | +2,647+25.6% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 13,106 | $59.1 萬 | 0.20% | +10,355+376.4% | 加碼 |
| GeoWealth Management, LLC | 13,176 | $59.5 萬 | 0.02% | +14+0.1% | 加碼 |
| Drive Wealth Management, LLC | 13,435 | $60.6 萬 | 0.11% | +439+3.4% | 加碼 |
| Summit Global Investments | 13,498 | $60.9 萬 | 0.03% | −17,257−56.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,648 | $61.6 萬 | 0.06% | −1,818−11.8% | 減碼 |
| Empowered Funds, LLC | 13,772 | $62.1 萬 | 0.00% | +13,772 | 新進 |
| Legal & General Group Plc | 13,800 | $62.2 萬 | 0.00% | +9,477+219.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 13,831 | $62.4 萬 | 0.02% | +13,831 | 新進 |
| Kestra Advisory Services, LLC | 13,840 | $62.4 萬 | 0.00% | +2,960+27.2% | 加碼 |
| Public Employees Retirement System of Ohio | 13,906 | $62.7 萬 | 0.00% | +13,906 | 新進 |
| Walleye Capital LLC | 13,990 | $63.1 萬 | 0.00% | −27,312−66.1% | 減碼 |
| MW Advisory, LLC | 14,081 | $63.5 萬 | 0.25% | +14,081 | 新進 |
| Crestwood Advisors Group LLC | 14,746 | $66.5 萬 | 0.01% | +2,467+20.1% | 加碼 |
| Tudor Investment Corp Et Al | 14,984 | $67.6 萬 | 0.00% | +14,984 | 新進 |
| Snider Financial Group | 15,000 | $67.7 萬 | 0.17% | +15,000 | 新進 |
| Sivia Capital Partners, LLC | 15,150 | $68.4 萬 | 0.08% | 00.0% | 不變 |
| Greenleaf Trust | 15,645 | $70.6 萬 | 0.01% | +1,980+14.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,834 | $71.4 萬 | 0.01% | +15,834 | 新進 |
| FIL Ltd | 16,024 | $72.3 萬 | 0.00% | −30,128−65.3% | 減碼 |
| Wealth Alliance | 16,394 | $74.0 萬 | 0.06% | −932−5.4% | 減碼 |
| Apollon Wealth Management, LLC | 16,418 | $74.1 萬 | 0.01% | +3,729+29.4% | 加碼 |
| Ariadne Wealth Management, LP | 16,541 | $74.6 萬 | 0.33% | −212−1.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,593 | $74.9 萬 | 0.29% | −16,002−49.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 16,743 | $75.5 萬 | 0.03% | −16,391−49.5% | 減碼 |
| Resources Investment Advisors, LLC. | 16,831 | $75.9 萬 | 0.01% | +264+1.6% | 加碼 |
| Squarepoint Ops LLC | 17,170 | $77.5 萬 | 0.00% | +17,170 | 新進 |
| Foster Group, Inc. | 17,206 | $77.6 萬 | 0.02% | +1,253+7.9% | 加碼 |
| Farther Finance Advisors, LLC | 17,496 | $78.3 萬 | 0.01% | +4,316+32.7% | 加碼 |
| Syon Capital LLC | 17,636 | $79.6 萬 | 0.03% | −1,591−8.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 17,749 | $80.0 萬 | 0.19% | 00.0% | 不變 |
| Independent Financial Group, LLC | 17,788 | $80.3 萬 | 0.02% | +17,788 | 新進 |
| GWM Advisors LLC | 17,796 | $80.3 萬 | 0.00% | −716−3.9% | 減碼 |
| Marex Group plc | 17,941 | $80.9 萬 | 0.01% | +17,941 | 新進 |
| Assetmark, Inc | 17,962 | $81.0 萬 | 0.00% | −5,392−23.1% | 減碼 |
| Himension Fund | 18,087 | $81.6 萬 | 0.05% | +18,087 | 新進 |
| Aprio Wealth Management, LLC | 18,212 | $82.2 萬 | 0.04% | +1,640+9.9% | 加碼 |
| Henry James International Management, Inc. | 18,320 | $82.7 萬 | 0.25% | −1,822−9.0% | 減碼 |
| Mizuho Financial Group Inc | 18,468 | $83.3 萬 | 7.08% | +18,468 | 新進 |
| Franklin Resources Inc | 18,471 | $83.3 萬 | 0.00% | +232+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,597 | $83.6 萬 | 0.00% | +2,669+15.8% | 加碼 |
| Rokos Capital Management LLP | 18,782 | $84.7 萬 | 0.01% | +18,782 | 新進 |
| Greenspring Advisors, LLC | 18,803 | $84.8 萬 | 0.05% | +166+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,078 | $86.1 萬 | 0.00% | +19,078 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,237 | $86.8 萬 | 0.00% | +5,184+36.9% | 加碼 |
| Exchange Traded Concepts, LLC | 19,768 | $89.2 萬 | 0.00% | +7,783+64.9% | 加碼 |
| JMN Financial LLC | 19,990 | $90.2 萬 | 0.70% | +2,369+13.4% | 加碼 |
| Baader Bank INC | 20,000 | $90.2 萬 | 0.07% | −40,471−66.9% | 減碼 |
| Graham Capital Management, L.P. | 20,031 | $90.4 萬 | 0.02% | −12,089−37.6% | 減碼 |
| Glenmede Trust Co NA | 20,049 | $90.5 萬 | 0.00% | −51−0.3% | 減碼 |
| NewEdge Wealth, LLC | 20,254 | $91.4 萬 | 0.01% | −17,114−45.8% | 減碼 |
| Confluence Investment Management LLC | 20,488 | $92.4 萬 | 0.01% | −1,055−4.9% | 減碼 |
| Capula Management Ltd | 20,560 | $92.8 萬 | 0.00% | −12,600−38.0% | 減碼 |
| Boston Common Asset Management, LLC | 20,597 | $92.9 萬 | 0.06% | +20,597 | 新進 |
| PCM Encore, LLC | 20,622 | $93.0 萬 | 0.16% | +20,622 | 新進 |
| Ascent Group, LLC | 20,706 | $93.4 萬 | 0.03% | +2,382+13.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,934 | $94.5 萬 | 0.01% | +20,934 | 新進 |
| AdvisorShares Investments LLC | 21,460 | $96.8 萬 | 0.12% | +21,460 | 新進 |
| Frec Markets, Inc. | 21,495 | $97.0 萬 | 0.09% | +775+3.7% | 加碼 |
| Atlas Capital Advisors LLC | 21,560 | $97.3 萬 | 0.11% | +9,884+84.7% | 加碼 |
| Keybank National Association | 21,592 | $97.4 萬 | 0.00% | +5,116+31.1% | 加碼 |
| Blair William & Co | 21,601 | $97.5 萬 | 0.00% | +11,196+107.6% | 加碼 |
| Brighton Jones LLC | 22,068 | $99.6 萬 | 0.02% | −287−1.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,469 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 23,858 | $107.6 萬 | 0.04% | +767+3.3% | 加碼 |
| Federated Hermes, Inc. | 24,227 | $109.3 萬 | 0.00% | −25,423−51.2% | 減碼 |
| OpenArc Corporate Advisory, LLC | 24,690 | $111.4 萬 | 0.01% | +1,003+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 24,807 | $111.9 萬 | 0.00% | +10,110+68.8% | 加碼 |
| National Bank of Canada | 25,015 | $112.8 萬 | 0.00% | +25,015 | 新進 |
| West Family Investments, Inc. | 25,571 | $115.4 萬 | 0.33% | −891−3.4% | 減碼 |
| Park Avenue Securities LLC | 26,271 | $118.5 萬 | 0.01% | −8,206−23.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 26,531 | $119.7 萬 | 0.44% | −250−0.9% | 減碼 |
| Basecamp Wealth Advisors LLC | 26,554 | $119.8 萬 | 0.22% | +1,276+5.0% | 加碼 |
| Xponance, Inc. | 26,762 | $120.8 萬 | 0.01% | +1,638+6.5% | 加碼 |
| CogentBlue Wealth Advisors, LLC | 27,605 | $124.6 萬 | 0.71% | +784+2.9% | 加碼 |
| GAMMA Investing LLC | 27,716 | $125.1 萬 | 0.05% | −607−2.1% | 減碼 |
| Nilsine Partners, LLC | 28,322 | $127.8 萬 | 0.09% | +28,322 | 新進 |
| Evergreen Capital Management LLC | 28,657 | $129.3 萬 | 0.02% | +430+1.5% | 加碼 |
| HB Wealth Management, LLC | 30,010 | $135.4 萬 | 0.01% | +2,605+9.5% | 加碼 |
| Callan Family Office, LLC | 30,705 | $138.5 萬 | 0.03% | −5,787−15.9% | 減碼 |
| Arkadios Wealth Advisors | 31,241 | $141.0 萬 | 0.02% | −2,064−6.2% | 減碼 |
| Bridgewater Advisors Inc. | 39,879 | $146.3 萬 | 0.08% | +136+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 32,770 | $147.9 萬 | 0.01% | +4,007+13.9% | 加碼 |