ASX
ASE Technology Holding Co., Ltd. · Technology · Semiconductors
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -17.0% ·
neue Nettopositionen -10.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +14 | 119.71M | $5.37B | +21 | −7 |
| Q1 2026 | 92 | +13 | 120.50M | $2.61B | +16 | −3 |
| Q4 2025 | 78 | -1 | 117.46M | $1.89B | +2 | −3 |
| Q3 2025 | 13 | 0 | 57.70M | $639.92M | +1 | −1 |
| Q2 2025 | 10 | -1 | 30.88M | $319.03M | +1 | −2 |
| Q1 2025 | 8 | +2 | 16.87M | $147.75M | +2 | — |
| Q4 2024 | 6 | 0 | 19.11M | $192.41M | — | — |
| Q3 2024 | 6 | 0 | 18.69M | $182.45M | +2 | −2 |
| Q2 2024 | 6 | — | 25.43M | $290.40M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.44M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 18.44M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 18.44M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 18.44M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 18.44M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 18.44M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 18.44M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 18.44M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 4.66M | -51.3% | $48.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.95M | +130.3% | $20.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.71M | — | $17.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 1.65M | Neu | $17.06M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.37M | -64.2% | $14.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 893.15K | -44.8% | $9.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 174.30K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 174.30K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 174.30K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 13.58K | +16.3% | $140,240 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 10.29K | -79.6% | $106,316 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 10.29K | -79.6% | $106,316 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $17.06M | 0.0% |
Ausgestiegen
| Marshall Wace | $5.04M | war 0.0% |
| Wellington Management | $3.11M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 368 Inhaber, 154.29M Anteile, $3.13B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.