سجل الورقة المالية · ربع مؤرشف
ASX
ASE Technology Holding Co., Ltd. · Technology · Semiconductors
78الحاملون المتتبعون
-1Δ المساهمون
117.46Mالأسهم المحتفظ بها
$1.89Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.3% ·
تدفق الأسهم -7.8% ·
المراكز الجديدة الصافية -1.3%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +14 | 119.43M | $5.36B | +21 | −9 |
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 20.01M | — | $322.17M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (سلبي) | 19.46M | -0.2% | $313.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 10.61M | +14.3% | $170.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 4 | UBS Group AG | 9.04M | — | $145.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Bank Of America Corp /De/ | 8.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Goldman Sachs Group ✦ | 6.03M | -26.8% | $97.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Fisher Asset Management ✦ | 4.64M | -1.8% | $74.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | American Century Companies Inc | 4.23M | — | $68.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Barclays Plc | 3.75M | — | $60.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 11 | Citigroup Inc | 3.16M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 3.14M | -46.9% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Envestnet Asset Management Inc | 2.56M | — | $41.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.46M | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Creative Planning | 1.37M | — | $22.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 1.37M | -56.9% | $21.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.27M | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 1.25M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | The Vanguard Group ✦ (سلبي) | 1.25M | -33.4% | $20.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 898.62K | — | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Sei Investments Co | 724.33K | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 657.61K | جديد | $10.59M | 0.0% | New | 1 | SEC ↗ ×4 |
| 23 | Jane Street Group, Llc | 652.42K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Royal Bank Of Canada | 580.83K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Rhumbline Advisers | 504.29K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 502.17K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 426.71K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 405.88K | -45.5% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 362.94K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 342.53K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Susquehanna International Group, Llp | 322.86K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mirae Asset Global Investments Co.… | 271.41K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 271.35K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 255.59K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Allianz Asset Management GmbH | 252.66K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 227.82K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Mariner, LLC | 224.08K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Neuberger Berman Group LLC | 197.09K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cetera Investment Advisers | 193.41K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 181.22K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Stifel Financial Corp | 178.06K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Cerity Partners LLC | 177.47K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | LPL Financial LLC | 174.20K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Amundi | 171.93K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BNP Paribas Asset Management… | 138.50K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 136.50K | -2.8% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Nomura Holdings Inc | 135.00K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 132.40K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Pnc Financial Services Group, Inc. | 120.60K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | Ninety One UK Ltd | 99.66K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 70.58K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 66.96K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 59.29K | — | $954,586 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | FIL Ltd | 57.77K | — | $930,081 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 43.18K | — | $695,132 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 35.87K | — | $577,563 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 34.30K | جديد | $552,262 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Bank Of Montreal /Can/ | 29.90K | — | $481,438 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Allspring Global Investments… | 27.39K | — | $461,862 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Wealth Enhancement Advisory… | 25.81K | — | $451,675 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 23.93K | — | $385,209 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 22.00K | -97.1% | $354,232 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 21.55K | — | $346,963 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 19.96K | — | $321,372 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Truist Financial Corp | 19.11K | — | $307,655 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Deutsche Bank Ag\ | 17.68K | — | $284,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cwm, Llc | 17.31K | — | $279,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 17.12K | — | $275,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Franklin Resources Inc | 16.33K | — | $262,849 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 13.84K | — | $222,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Northwestern Mutual Wealth… | 12.83K | — | $206,580 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 12.30K | — | $198,027 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Td Asset Management Inc | 11.53K | — | $185,569 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 11.22K | — | $180,690 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 8.04K | — | $129,421 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 4.32K | — | $69,578 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 3.91K | — | $62,951 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fifth Third Bancorp | 577 | — | $9,290 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $10.59M | 0.0% |
| AQR Capital Management | $552,262 | 0.0% |
تم الخروج
| Citadel Advisors | $20.51M | كان 0.0% |
| Renaissance Technologies | $16.68M | كان 0.0% |
| Geode Capital Management | $160,361 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 368 المالكون, 154.29M الأسهم, $3.13B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API