Security record · archived quarter
ASX
ASE Technology Holding Co., Ltd. · Technology · Semiconductors
78Tracked holders
-1Δ holders
117.46MShares held
$1.89BReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -1.3% ·
share flow -7.8% ·
net new positions -1.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q4 2024 | 6 | 0 | 19.11M | $192.41M | n/a | n/a |
| Q3 2024 | 6 | 0 | 18.69M | $182.45M | +2 | −2 |
| Q2 2024 | 6 | n/a | 25.43M | $290.40M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 20.01M | n/a | $322.17M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 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 | n/a | $145.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Bank Of America Corp /De/ | 8.77M | n/a | $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 | n/a | $68.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Barclays Plc | 3.75M | n/a | $60.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 3.47M | n/a | $55.79M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 11 | Citigroup Inc | 3.16M | n/a | $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 | n/a | $41.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.46M | n/a | $23.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Creative Planning | 1.37M | n/a | $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 | n/a | $20.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 1.25M | n/a | $20.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | The Vanguard Group ✦ (passive) | 1.25M | -33.4% | $20.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 898.62K | n/a | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Sei Investments Co | 724.33K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 657.61K | New | $10.59M | 0.0% | New | 1 | SEC ↗ ×4 |
| 23 | Jane Street Group, Llc | 652.42K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Royal Bank Of Canada | 580.83K | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Rhumbline Advisers | 504.29K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 502.17K | n/a | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 426.71K | n/a | $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 | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 342.53K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Susquehanna International Group, Llp | 322.86K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mirae Asset Global Investments Co.… | 271.41K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 271.35K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 255.59K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Allianz Asset Management GmbH | 252.66K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 227.82K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Mariner, LLC | 224.08K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Neuberger Berman Group LLC | 197.09K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cetera Investment Advisers | 193.41K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 181.22K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Stifel Financial Corp | 178.06K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Cerity Partners LLC | 177.47K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | LPL Financial LLC | 174.20K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Amundi | 171.93K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BNP Paribas Asset Management… | 138.50K | n/a | $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 | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 132.40K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Pnc Financial Services Group, Inc. | 120.60K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | Ninety One UK Ltd | 99.66K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 70.58K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 66.96K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 59.29K | n/a | $954,586 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | FIL Ltd | 57.77K | n/a | $930,081 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 43.18K | n/a | $695,132 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 35.87K | n/a | $577,563 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 34.30K | New | $552,262 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Bank Of Montreal /Can/ | 29.90K | n/a | $481,438 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Allspring Global Investments… | 27.39K | n/a | $461,862 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Wealth Enhancement Advisory… | 25.81K | n/a | $451,675 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 23.93K | n/a | $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 | n/a | $346,963 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 19.96K | n/a | $321,372 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Truist Financial Corp | 19.11K | n/a | $307,655 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Deutsche Bank Ag\ | 17.68K | n/a | $284,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cwm, Llc | 17.31K | n/a | $279,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 17.12K | n/a | $275,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Franklin Resources Inc | 16.33K | n/a | $262,849 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 13.84K | n/a | $222,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Northwestern Mutual Wealth… | 12.83K | n/a | $206,580 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 12.30K | n/a | $198,027 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Td Asset Management Inc | 11.53K | n/a | $185,569 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 11.22K | n/a | $180,690 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 8.04K | n/a | $129,421 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 4.32K | n/a | $69,578 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 3.91K | n/a | $62,951 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fifth Third Bancorp | 577 | n/a | $9,290 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $10.59M | 0.0% |
| AQR Capital Management | $552,262 | 0.0% |
Exited
| Citadel Advisors | $20.51M | was 0.0% |
| Renaissance Technologies | $16.68M | was 0.0% |
| Geode Capital Management | $160,361 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 368 holders, 154.29M shares, $3.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 12
Uang Du-Tsuen
Officer · 3.00K sh · $2.26M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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