Wertpapierdatensatz · archiviertes Quartal
ASX
ASE Technology Holding Co., Ltd. · Technology · Semiconductors
92Erfasste Halter
+13Δ Inhaber
120.50MGehaltene Aktien
$2.61BGemeldeter Wert
+16Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.5% ·
Aktienfluss +2.6% ·
neue Nettopositionen +14.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.19M | +14.0% | $481.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Lazard Asset Management Llc | 13.53M | -32.4% | $293.33M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | UBS Group AG | 9.28M | +2.7% | $201.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 4 | Bank Of America Corp /De/ | 6.83M | -22.1% | $148.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 6.73M | -36.6% | $145.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 6 | Goldman Sachs Group ✦ | 5.85M | -3.0% | $126.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | American Century Companies Inc | 5.83M | +37.7% | $126.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 4.81M | +3.5% | $104.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Citigroup Inc | 3.46M | +9.4% | $75.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Barclays Plc | 3.37M | -10.1% | $73.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 3.14M | +381.9% | $68.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 2.65M | -15.8% | $55.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Envestnet Asset Management Inc | 2.00M | -21.8% | $43.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Creative Planning | 1.90M | +38.4% | $41.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Jones Financial Companies Lllp | 1.84M | +13172.2% | $39.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Hsbc Holdings Plc | 1.80M | -48.1% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | DZ BANK AG Deutsche Zentral… | 1.80M | Neu | $38.93M | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.67M | +312.6% | $36.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 1.55M | Neu | $33.56M | 0.1% | New | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.40M | +9.8% | $30.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 1.19M | -4.8% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Wells Fargo & Company/Mn | 1.16M | -20.0% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 1.06M | +18.4% | $23.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Schroder Investment Management Group | 1.07M | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Marshall Wace ✦ | 1.00M | +52.1% | $21.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Millennium Management ✦ | 938.78K | -31.3% | $20.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Mackenzie Financial Corp | 822.67K | +63.8% | $17.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Sei Investments Co | 812.02K | +12.1% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 780.69K | +4316.4% | $16.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Tidal Investments LLC | 734.91K | Neu | $15.93M | 0.1% | New | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 588.18K | +37.8% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 566.01K | +56.0% | $12.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 503.88K | -13.2% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 34 | Arrowstreet Capital ✦ | 481.38K | Neu | $10.44M | 0.0% | New | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 419.95K | -16.7% | $9.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Healthcare Of Ontario Pension Plan… | 412.00K | Neu | $8.93M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 384.57K | Neu | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 38 | Man Group plc | 350.56K | Neu | $7.60M | 0.0% | New | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 332.43K | Neu | $7.21M | 0.0% | New | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 308.10K | +76.9% | $6.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nomura Holdings Inc | 298.00K | +120.7% | $6.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Amundi | 285.69K | +66.2% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Raymond James Financial Inc | 273.42K | +20.0% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Allianz Asset Management GmbH | 268.44K | +6.2% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 264.48K | -18.1% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Mariner, LLC | 246.59K | +10.1% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Us Bancorp \De\ | 240.19K | -6.0% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | First Trust Advisors Lp | 201.51K | -25.7% | $4.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 192.41K | -2.4% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 172.47K | Neu | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 51 | Vanguard Capital Management Llc | 168.59K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 167.02K | -51.2% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Fidelity (FMR) ✦ | 157.07K | +15.1% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 54 | Cerity Partners LLC | 152.96K | -13.8% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | BNP Paribas Asset Management… | 139.38K | +0.6% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Cetera Investment Advisers | 135.73K | -29.8% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 130.68K | -26.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Two Sigma Investments ✦ | 119.70K | Neu | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 117.05K | -11.6% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Bank of New York Mellon Corp | 110.65K | -38.9% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Pnc Financial Services Group, Inc. | 108.34K | -10.2% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 62 | Ninety One UK Ltd | 99.66K | 0.0% | $2.16M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Aviva Plc | 74.97K | Neu | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 67.48K | +1625.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 63.01K | +6.3% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Truist Financial Corp | 58.21K | +204.6% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | HighTower Advisors, LLC | 52.07K | +20.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Hrt Financial Lp | 50.32K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 49.65K | -29.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 47.45K | -29.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 47.35K | +58.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | FIL Ltd | 46.15K | -20.1% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 41.67K | +238.8% | $903,326 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Focus Partners Wealth | 36.43K | +1.6% | $878,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 39.79K | +132.5% | $862,682 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Allspring Global Investments… | 31.30K | +14.2% | $703,579 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Mercer Global Advisors Inc /Adv | 24.77K | +15.0% | $537,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 24.26K | -29.3% | $525,933 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Assetmark, Inc | 23.35K | -2.4% | $506,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 18.24K | +11.7% | $395,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 16.93K | -34.4% | $377,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Group One Trading Llc | 15.97K | -20.0% | $346,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cwm, Llc | 15.36K | -11.2% | $332,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Commonwealth Equity Services, Llc | 14.70K | +30.9% | $318,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 10.69K | -16.7% | $231,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Blair William & Co/Il | 10.40K | Neu | $225,580 | 0.0% | New | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 8.85K | Neu | $198,792 | 0.0% | New | 1 | SEC ↗ |
| 88 | Walleye Trading LLC | 7.91K | Neu | $171,510 | 0.0% | New | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 7.39K | -8.0% | $160,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Legal & General Group Plc | 4.32K | 0.0% | $93,744 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Fifth Third Bancorp | 577 | 0.0% | $12,509 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Baillie Gifford ✦ | 424 | Neu | $9,192 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| DZ BANK AG Deutsche Zentral… | $38.93M | 0.0% |
| Bridgewater Associates | $33.56M | 0.1% |
| Tidal Investments LLC | $15.93M | 0.1% |
| Arrowstreet Capital | $10.44M | 0.0% |
| Healthcare Of Ontario Pension… | $8.93M | 0.0% |
| Citadel Advisors | $8.34M | 0.0% |
| Man Group plc | $7.60M | 0.0% |
| Balyasny Asset Management L.P. | $7.21M | 0.0% |
| New York State Common… | $3.74M | 0.0% |
| Two Sigma Investments | $2.60M | 0.0% |
| Aviva Plc | $1.63M | 0.0% |
| Hrt Financial Lp | $1.09M | 0.0% |
Ausgestiegen
| Mirae Asset Global… | $4.37M | war 0.0% |
| D. E. Shaw & Co. | $354,232 | war 0.0% |
| Td Asset Management Inc | $185,569 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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