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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 33,842 | $152.8 萬 | 0.00% | +33,842 | 新進 |
| Regions Financial Corp | 33,969 | $153.3 萬 | 0.01% | −28,861−45.9% | 減碼 |
| Colony Group, LLC | 36,152 | $163.1 萬 | 0.00% | −277−0.8% | 減碼 |
| LVW Advisors, LLC | 36,324 | $163.9 萬 | 0.14% | +19,294+113.3% | 加碼 |
| Kathmere Capital Management, LLC | 36,432 | $164.4 萬 | 0.09% | +15,351+72.8% | 加碼 |
| Dorsey Wright & Associates | 36,473 | $164.6 萬 | 0.28% | +36,473 | 新進 |
| Truist Financial Corp | 36,859 | $166.3 萬 | 0.00% | −21,352−36.7% | 減碼 |
| BSW Wealth Partners | 37,193 | $167.8 萬 | 0.19% | −1,786−4.6% | 減碼 |
| Buckingham Strategic Partners | 37,372 | $168.6 萬 | 0.01% | +1,967+5.6% | 加碼 |
| Advisory Services Network, LLC | 37,643 | $169.8 萬 | 0.02% | +23,035+157.7% | 加碼 |
| Two Sigma Securities, LLC | 37,703 | $170.1 萬 | 0.15% | +17,119+83.2% | 加碼 |
| Coldstream Capital Management Inc | 38,417 | $173.3 萬 | 0.02% | −24,281−38.7% | 減碼 |
| Atria Investments LLC | 38,586 | $174.1 萬 | 0.02% | +1,386+3.7% | 加碼 |
| Parallel Advisors, LLC | 39,208 | $176.9 萬 | 0.03% | +592+1.5% | 加碼 |
| Abacus Wealth Partners, LLC | 39,783 | $179.5 萬 | 0.19% | −19,692−33.1% | 減碼 |
| Aaron Wealth Advisors | 40,205 | $181.4 萬 | 0.09% | −1,834−4.4% | 減碼 |
| DJE Kapital AG | 41,441 | $182.0 萬 | 0.03% | +41,441 | 新進 |
| Delphi Management Inc | 40,926 | $184.7 萬 | 1.81% | −17,962−30.5% | 減碼 |
| Bank of Montreal | 41,574 | $187.6 萬 | 0.00% | −5,773−12.2% | 減碼 |
| Rockefeller Capital Management L.P. | 41,701 | $188.2 萬 | 0.00% | +35+0.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,119 | $190.0 萬 | 0.03% | −8,833−17.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 44,270 | $190.3 萬 | 0.00% | +12,972+41.4% | 加碼 |
| Mercer Global Advisors Inc | 42,442 | $191.5 萬 | 0.00% | +17,669+71.3% | 加碼 |
| XTX Topco Ltd | 42,966 | $193.9 萬 | 0.03% | −46,170−51.8% | 減碼 |
| PDS Planning, Inc | 43,540 | $196.5 萬 | 0.11% | −2,727−5.9% | 減碼 |
| Tower View Investment Management & Research LLC | 43,990 | $198.5 萬 | 0.87% | +43,990 | 新進 |
| Cornerstone Capital, Inc. | 44,531 | $200.9 萬 | 0.18% | +44,531 | 新進 |
| J.W. Cole Advisors, Inc. | 44,851 | $202.4 萬 | 0.03% | +44,851 | 新進 |
| Savant Capital, LLC | 45,684 | $206.1 萬 | 0.01% | +1,639+3.7% | 加碼 |
| HighTower Advisors, LLC | 45,753 | $206.4 萬 | 0.00% | −6,314−12.1% | 減碼 |
| Janney Montgomery Scott LLC | 45,983 | $207.5 萬 | 0.00% | +15,078+48.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 46,635 | $210.4 萬 | 0.29% | +35,253+309.7% | 加碼 |
| Vontobel Holding Ltd. | 46,725 | $210.8 萬 | 0.01% | +46,725 | 新進 |
| Merit Financial Group, LLC | 46,840 | $211.3 萬 | 0.01% | −2,398−4.9% | 減碼 |
| Main Street Financial Solutions, LLC | 46,840 | $211.3 萬 | 0.14% | +6,350+15.7% | 加碼 |
| SRS Capital Advisors, Inc. | 47,179 | $212.9 萬 | 0.01% | +40,850+645.4% | 加碼 |
| SG Americas Securities, LLC | 47,601 | $214.8 萬 | 0.00% | +36,140+315.3% | 加碼 |
| Clearbridge Investments, LLC | 47,631 | $214.9 萬 | 0.00% | +47,631 | 新進 |
| Horizon Investments, LLC | 17,370 | $216.5 萬 | 0.02% | +5,385+44.9% | 加碼 |
| Engineers Gate Manager LP | 48,444 | $218.6 萬 | 0.03% | −47,611−49.6% | 減碼 |
| Aviva PLC | 48,754 | $220.0 萬 | 0.00% | −26,219−35.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 52,335 | $236.1 萬 | 0.13% | +14,835+39.6% | 加碼 |
| MML Investors Services, LLC | 52,571 | $237.2 萬 | 0.00% | +5,121+10.8% | 加碼 |
| Atomi Financial Group, Inc. | 53,650 | $242.1 萬 | 0.06% | +2,166+4.2% | 加碼 |
| Quadrature Capital Ltd | 53,680 | $242.2 萬 | 0.02% | +53,680 | 新進 |
| Trexquant Investment LP | 56,241 | $253.8 萬 | 0.02% | +56,241 | 新進 |
| Banque Cantonale Vaudoise | 56,725 | $255.9 萬 | 0.10% | −9,034−13.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 58,380 | $261.0 萬 | 0.01% | −18,616−24.2% | 減碼 |
| Deutsche Bank AG | 58,562 | $264.2 萬 | 0.00% | −722,129−92.5% | 減碼 |
| Agf Management Ltd | 58,960 | $266.0 萬 | 0.01% | +58,960 | 新進 |
| AQR Capital Management LLC | 60,476 | $272.9 萬 | 0.00% | +36,217+149.3% | 加碼 |
| Global Retirement Partners, LLC | 60,601 | $273.4 萬 | 0.04% | +60,601 | 新進 |
| EP Wealth Advisors, LLC | 60,932 | $274.9 萬 | 0.01% | +48,048+372.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 65,283 | $275.3 萬 | 0.01% | −136,460−67.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 61,489 | $277.4 萬 | 0.03% | −25,258−29.1% | 減碼 |
| Mainstay Capital Management LLC | 61,659 | $278.2 萬 | 0.21% | −1,466−2.3% | 減碼 |
| Ronald Blue Trust, Inc. | 62,219 | $280.7 萬 | 0.03% | −9,213−12.9% | 減碼 |
| QRG Capital Management, Inc. | 64,003 | $288.8 萬 | 0.02% | +6,170+10.7% | 加碼 |
| Advisor Group Holdings, Inc. | 65,138 | $293.9 萬 | 0.00% | +25,346+63.7% | 加碼 |
| UBS Asset Management Americas Inc | 67,482 | $304.5 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 68,028 | $306.9 萬 | 0.07% | +10,355+18.0% | 加碼 |
| Abn Amro Investment Solutions | 69,400 | $313.1 萬 | 0.03% | +69,400 | 新進 |
| Aubrey Capital Management Ltd | 70,000 | $315.8 萬 | 1.98% | +70,000 | 新進 |
| Henshaw Capital LLC | 70,744 | $319.2 萬 | 0.10% | −40,652−36.5% | 減碼 |
| Ritholtz Wealth Management | 76,125 | $343.5 萬 | 0.05% | +7,983+11.7% | 加碼 |
| Tiptree Advisors, LLC | 77,500 | $349.7 萬 | 2.16% | +77,500 | 新進 |
| Stifel Financial Corp | 77,859 | $351.3 萬 | 0.00% | −52,825−40.4% | 減碼 |
| Vise Technologies, Inc. | 86,075 | $388.4 萬 | 0.04% | +24,937+40.8% | 加碼 |
| Triglav Skladi, D.O.O. | 87,527 | $394.9 萬 | 0.21% | 00.0% | 不變 |
| Navellier & Associates Inc | 88,105 | $397.5 萬 | 0.31% | +88,105 | 新進 |
| Abc Arbitrage SA | 89,531 | $404.0 萬 | 0.44% | +29,183+48.4% | 加碼 |
| Signaturefd, LLC | 90,073 | $406.4 萬 | 0.05% | +2,516+2.9% | 加碼 |
| Sanctuary Advisors, LLC | 90,556 | $408.6 萬 | 0.02% | −38,147−29.6% | 減碼 |
| IMC-Chicago, LLC | 90,607 | $408.8 萬 | 0.04% | +90,607 | 新進 |
| Hantz Financial Services, Inc. | 92,884 | $419.1 萬 | 0.06% | +13,212+16.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 94,532 | $426.5 萬 | 0.06% | +12,673+15.5% | 加碼 |
| Walleye Trading LLC | 95,406 | $430.5 萬 | 0.06% | +87,495+1,106.0% | 加碼 |
| Adviser Investments LLC | 96,031 | $433.3 萬 | 0.04% | +96,031 | 新進 |
| The PNC Financial Services Group, Inc. | 96,660 | $436.1 萬 | 0.00% | −11,678−10.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 98,000 | $442.2 萬 | 0.26% | +33,000+50.8% | 加碼 |
| Ninety One UK Ltd | 99,658 | $449.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 99,944 | $450.9 萬 | 0.00% | −17,103−14.6% | 減碼 |
| Pathstone Holdings, LLC | 101,709 | $458.9 萬 | 0.01% | −1,378−1.3% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 105,000 | $473.8 萬 | 0.18% | +5,569+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,578 | $476.4 萬 | 0.00% | −33,803−24.3% | 減碼 |
| CAPROCK Group, Inc. | 105,859 | $477.6 萬 | 0.09% | +15,368+17.0% | 加碼 |
| Pictet & Cie (Europe) SA | 110,864 | $500.2 萬 | 0.10% | −653−0.6% | 減碼 |
| Group One Trading, L.P. | 113,081 | $510.2 萬 | 0.15% | +97,112+608.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 116,442 | $525.4 萬 | 0.05% | +22,921+24.5% | 加碼 |
| Ameriprise Financial Inc | 120,940 | $545.7 萬 | 0.00% | +57,927+91.9% | 加碼 |
| Profund Advisors LLC | 121,132 | $546.5 萬 | 0.15% | +8,723+7.8% | 加碼 |
| Kultura Capital Management LP | 127,900 | $577.1 萬 | 2.65% | +127,900 | 新進 |
| Ballentine Partners, LLC | 129,868 | $586.0 萬 | 0.07% | +7,362+6.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 130,999 | $591.1 萬 | 0.03% | −10,150−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 131,619 | $593.9 萬 | 0.01% | +124,224+1,679.8% | 加碼 |
| Polymer Capital Management (HK) LTD | 134,502 | $606.9 萬 | 0.62% | −308,713−69.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 135,007 | $609.2 萬 | 1.34% | −25,596−15.9% | 減碼 |
| Advisors Asset Management, Inc. | 138,887 | $626.7 萬 | 0.10% | +4,227+3.1% | 加碼 |
| Cetera Investment Advisers | 144,349 | $651.3 萬 | 0.01% | +8,618+6.3% | 加碼 |
| Flputnam Investment Management Co | 147,827 | $667.0 萬 | 0.08% | −1,165−0.8% | 減碼 |