سجل الورقة المالية · ربع مؤرشف
ASX
ASE Technology Holding Co., Ltd. · Technology · Semiconductors
105الحاملون المتتبعون
+14Δ المساهمون
119.72Mالأسهم المحتفظ بها
$5.38Bالقيمة المُبلَّغ عنها
+21المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +15.4% ·
تدفق الأسهم -0.6% ·
المراكز الجديدة الصافية +13.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +14 | 119.72M | $5.38B | +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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 26.26M | +18.3% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Bank Of America Corp /De/ | 9.39M | +37.4% | $423.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 8.30M | +42.0% | $374.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Lazard Asset Management Llc | 7.97M | -41.1% | $359.62M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | UBS Group AG | 7.79M | -16.1% | $351.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 6 | Morgan Stanley ✦ | 5.80M | -13.8% | $261.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 7 | American Century Companies Inc | 5.33M | -8.5% | $240.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 5.31M | +100.6% | $223.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 9 | Fisher Asset Management ✦ | 4.40M | -8.4% | $198.63M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 10 | Citigroup Inc | 4.26M | +23.2% | $192.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Man Group plc | 3.86M | +1000.1% | $174.00M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | Barclays Plc | 3.49M | +3.5% | $157.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Creative Planning | 2.00M | +5.4% | $90.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | DZ BANK AG Deutsche Zentral… | 1.80M | +0.1% | $81.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.59M | +13.5% | $71.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Envestnet Asset Management Inc | 1.41M | -29.3% | $63.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.26M | +33.7% | $56.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Northern Trust Corp | 1.25M | +4.5% | $56.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Connor, Clark & Lunn Investment… | 1.20M | +111.9% | $54.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 1.14M | +38.8% | $51.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Schroder Investment Management Group | 1.15M | +7.2% | $48.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Jones Financial Companies Lllp | 1.20M | -34.6% | $48.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Tidal Investments LLC | 1.07M | +45.1% | $48.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 897.66K | -22.9% | $40.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Bnp Paribas Financial Markets | 807.71K | -24.1% | $36.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Sei Investments Co | 696.42K | -14.2% | $31.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 678.10K | +15.3% | $30.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 620.91K | +134.8% | $28.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nomura Holdings Inc | 502.75K | +68.7% | $22.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 460.97K | -74.4% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 31 | Royal Bank Of Canada | 454.80K | -9.7% | $20.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 32 | LPL Financial LLC | 440.53K | +43.0% | $19.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nordea Investment Management Ab | 422.56K | جديد | $18.78M | 0.0% | New | 1 | SEC ↗ |
| 34 | Healthcare Of Ontario Pension Plan… | 412.00K | 0.0% | $18.59M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 399.42K | +46.1% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 373.71K | -11.0% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 326.43K | جديد | $14.73M | 0.0% | New | 1 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 281.77K | +5.0% | $12.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Amundi | 251.95K | -11.8% | $11.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Us Bancorp \De\ | 246.31K | +2.5% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Bank of New York Mellon Corp | 227.18K | +105.3% | $10.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 42 | Nuveen, LLC | 213.33K | جديد | $9.63M | 0.0% | New | 1 | SEC ↗ |
| 43 | Mariner, LLC | 203.12K | -17.6% | $9.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Vanguard Capital Management Llc | 191.95K | +13.8% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | First Trust Advisors Lp | 191.02K | -5.2% | $8.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 172.47K | 0.0% | $7.78M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 166.77K | -0.1% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 163.75K | -14.9% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Two Sigma Investments ✦ | 163.57K | +36.6% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 160.83K | +2.4% | $7.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 51 | Cerity Partners LLC | 151.77K | -0.8% | $6.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Cetera Investment Advisers | 144.35K | +6.3% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 131.62K | +1679.8% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 54 | Ameriprise Financial Inc | 120.94K | +91.9% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Group One Trading Llc | 113.08K | +608.1% | $5.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 105.58K | -24.2% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Invesco Ltd. | 99.94K | -14.6% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Ninety One UK Ltd | 99.66K | 0.0% | $4.50M | 0.0% | Held | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 96.66K | -10.8% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 60 | Walleye Trading LLC | 95.41K | +1106.0% | $4.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 90.61K | جديد | $4.09M | 0.0% | New | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 77.86K | -40.4% | $3.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | UBS AM, a distinct business unit of… | 67.48K | 0.0% | $3.04M | 0.0% | Held | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 65.14K | +63.7% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | AQR Capital Management ✦ | 60.48K | +149.3% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Deutsche Bank Ag\ | 58.56K | -92.5% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Mml Investors Services, Llc | 52.57K | +10.8% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Aviva Plc | 48.75K | -35.0% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Clearbridge Investments, LLC | 47.63K | جديد | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 45.75K | -12.1% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 42.44K | +71.3% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Allspring Global Investments… | 44.27K | +41.5% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Rockefeller Capital Management L.P. | 41.70K | +0.1% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Bank Of Montreal /Can/ | 41.57K | -12.2% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 75 | Truist Financial Corp | 36.86K | -36.7% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Focus Partners Wealth | 36.15K | -0.8% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 33.84K | جديد | $1.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | National Bank Of Canada /Fi/ | 25.02K | جديد | $1.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Commonwealth Equity Services, Llc | 24.81K | +68.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 24.23K | -51.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Blair William & Co/Il | 21.60K | +107.6% | $974,637 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Wealth Enhancement Advisory… | 19.60K | +15.8% | $836,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Franklin Resources Inc | 18.47K | +1.3% | $833,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Assetmark, Inc | 17.96K | -23.1% | $810,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 17.17K | جديد | $774,710 | 0.0% | New | 1 | SEC ↗ |
| 86 | FIL Ltd | 16.02K | -65.3% | $723,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Tudor Investment Corp Et Al | 14.98K | جديد | $676,078 | 0.0% | New | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 13.80K | +219.2% | $622,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Simplex Trading, Llc | 11.05K | جديد | $498,440 | 0.0% | New | 1 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 10.80K | جديد | $487,296 | 0.0% | New | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 10.62K | جديد | $479,058 | 0.0% | New | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 10.22K | -4.4% | $461,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Massachusetts Financial Services Co… | 9.38K | جديد | $423,000 | 0.0% | New | 1 | SEC ↗ |
| 94 | Lido Advisors, LLC | 9.18K | جديد | $414,291 | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Gotham Asset Management ✦ | 8.82K | جديد | $397,823 | 0.0% | New | 1 | SEC ↗ |
| 96 | Marshall Wace ✦ | 8.74K | -99.1% | $394,394 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Sumitomo Mitsui Trust Group, Inc. | 8.26K | جديد | $372,691 | 0.0% | New | 1 | SEC ↗ |
| 98 | Grantham, Mayo, Van Otterloo & Co.… | 7.80K | جديد | $351,936 | 0.0% | New | 1 | SEC ↗ |
| 99 | Capstone Investment Advisors, Llc | 7.67K | جديد | $346,161 | 0.0% | New | 1 | SEC ↗ |
| 100 | Geode Capital Management ✦ (سلبي) | 6.96K | جديد | $314,260 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nordea Investment Management… | $18.78M | 0.0% |
| Mirae Asset Global… | $14.73M | 0.0% |
| Nuveen, LLC | $9.63M | 0.0% |
| IMC-Chicago, LLC | $4.09M | 0.0% |
| Clearbridge Investments, LLC | $2.15M | 0.0% |
| T. Rowe Price | $1.53M | 0.0% |
| National Bank Of Canada /Fi/ | $1.13M | 0.0% |
| Squarepoint Ops LLC | $774,710 | 0.0% |
| Tudor Investment Corp Et Al | $676,078 | 0.0% |
| Simplex Trading, Llc | $498,440 | 0.0% |
| D. E. Shaw & Co. | $487,296 | 0.0% |
| Captrust Financial Advisors | $479,058 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $68.16M | كان 0.1% |
| Point72 Asset Management | $36.30M | كان 0.1% |
| Bridgewater Associates | $33.56M | كان 0.1% |
| Arrowstreet Capital | $10.44M | كان 0.0% |
| Citadel Advisors | $8.34M | كان 0.0% |
| Balyasny Asset Management L.P. | $7.21M | كان 0.0% |
| Hrt Financial Lp | $1.09M | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API