Запись по ценной бумаге · архивный квартал
ASX
ASE Technology Holding Co., Ltd. · Technology · Semiconductors
92Отслеживаемые держатели
+13Δ держателей
120.50MАкций в держании
$2.61BОтчётная стоимость
+16Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +16.5% ·
поток акций +2.6% ·
новые чистые позиции +14.1%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 22.19M | +14.0% | $481.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 22.19M | +14.0% | $481.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 22.19M | +14.0% | $481.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 22.19M | +14.0% | $481.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 22.19M | +14.0% | $481.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 22.19M | +14.0% | $481.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 22.19M | +14.0% | $481.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 22.19M | +14.0% | $481.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 22.19M | +14.0% | $481.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 22.19M | +14.0% | $481.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 13.53M | -32.4% | $293.33M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 12 | Lazard Asset Management Llc | 13.53M | -32.4% | $293.33M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 9.28M | +2.7% | $201.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 9.28M | +2.7% | $201.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 9.28M | +2.7% | $201.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 9.28M | +2.7% | $201.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 9.28M | +2.7% | $201.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 9.28M | +2.7% | $201.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 9.28M | +2.7% | $201.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 9.28M | +2.7% | $201.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 9.28M | +2.7% | $201.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 6.83M | -22.1% | $148.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 6.83M | -22.1% | $148.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 6.83M | -22.1% | $148.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 6.83M | -22.1% | $148.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 6.83M | -22.1% | $148.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 6.73M | -36.6% | $145.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 6.73M | -36.6% | $145.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 6.73M | -36.6% | $145.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 6.73M | -36.6% | $145.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 6.73M | -36.6% | $145.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 6.73M | -36.6% | $145.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 6.73M | -36.6% | $145.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 6.73M | -36.6% | $145.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 6.73M | -36.6% | $145.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 5.85M | -3.0% | $126.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 5.85M | -3.0% | $126.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 5.85M | -3.0% | $126.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | American Century Companies Inc | 5.83M | +37.7% | $126.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 4.81M | +3.5% | $104.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Citigroup Inc | 3.46M | +9.4% | $75.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 3.46M | +9.4% | $75.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 3.46M | +9.4% | $75.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 3.37M | -10.1% | $73.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 3.37M | -10.1% | $73.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 3.14M | +381.9% | $68.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 3.14M | +381.9% | $68.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 3.14M | +381.9% | $68.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.65M | -15.8% | $55.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.65M | -15.8% | $55.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.65M | -15.8% | $55.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.65M | -15.8% | $55.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.65M | -15.8% | $55.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.65M | -15.8% | $55.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.65M | -15.8% | $55.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.65M | -15.8% | $55.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 2.00M | -21.8% | $43.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Creative Planning | 1.90M | +38.4% | $41.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Creative Planning | 1.90M | +38.4% | $41.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 1.84M | +13172.2% | $39.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 1.84M | +13172.2% | $39.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 1.80M | -48.1% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 1.80M | -48.1% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 1.80M | -48.1% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 1.80M | -48.1% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 1.80M | -48.1% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 1.80M | -48.1% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 1.80M | -48.1% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 1.80M | -48.1% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 1.80M | -48.1% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | DZ BANK AG Deutsche Zentral… | 1.80M | Новый | $38.93M | 0.0% | New | 1 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 1.67M | +312.6% | $36.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 1.55M | Новый | $33.56M | 0.1% | New | 1 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 1.40M | +9.8% | $30.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 1.40M | +9.8% | $30.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 1.19M | -4.8% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 1.19M | -4.8% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 1.19M | -4.8% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 1.16M | -20.0% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 1.16M | -20.0% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 1.16M | -20.0% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 1.06M | +18.4% | $23.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Schroder Investment Management Group | 1.07M | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Schroder Investment Management Group | 1.07M | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Schroder Investment Management Group | 1.07M | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Schroder Investment Management Group | 1.07M | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Marshall Wace ✦ | 1.00M | +52.1% | $21.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Marshall Wace ✦ | 1.00M | +52.1% | $21.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Marshall Wace ✦ | 1.00M | +52.1% | $21.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Millennium Management ✦ | 938.78K | -31.3% | $20.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Mackenzie Financial Corp | 822.67K | +63.8% | $17.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Sei Investments Co | 812.02K | +12.1% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Sei Investments Co | 812.02K | +12.1% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 780.69K | +4316.4% | $16.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 780.69K | +4316.4% | $16.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 780.69K | +4316.4% | $16.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Tidal Investments LLC | 734.91K | Новый | $15.93M | 0.1% | New | 1 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 588.18K | +37.8% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Connor, Clark & Lunn Investment… | 566.01K | +56.0% | $12.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 503.88K | -13.2% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| DZ BANK AG Deutsche Zentral… | $38.93M | 0.0% |
| Bridgewater Associates | $33.56M | 0.1% |
| Tidal Investments LLC | $15.93M | 0.1% |
Закрыто
| Mirae Asset Global… | $4.37M | составлял 0.0% |
| D. E. Shaw & Co. | $354,232 | составлял 0.0% |
| Td Asset Management Inc | $185,569 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 368 держатели, 154.29M акции, $3.13B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API