Запись по ценной бумаге · архивный квартал
ASX
ASE Technology Holding Co., Ltd. · Technology · Semiconductors
105Отслеживаемые держатели
+14Δ держателей
119.72MАкций в держании
$5.38BОтчётная стоимость
+21Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +15.4% ·
поток акций -0.6% ·
новые чистые позиции +13.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $1.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | National Bank Of Canada /Fi/ | 25.02K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $498,440 | 0.0% | New | 1 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 10.80K | Новый | $487,296 | 0.0% | New | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 10.62K | Новый | $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 | Новый | $423,000 | 0.0% | New | 1 | SEC ↗ |
| 94 | Lido Advisors, LLC | 9.18K | Новый | $414,291 | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Gotham Asset Management ✦ | 8.82K | Новый | $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 | Новый | $372,691 | 0.0% | New | 1 | SEC ↗ |
| 98 | Grantham, Mayo, Van Otterloo & Co.… | 7.80K | Новый | $351,936 | 0.0% | New | 1 | SEC ↗ |
| 99 | Capstone Investment Advisors, Llc | 7.67K | Новый | $346,161 | 0.0% | New | 1 | SEC ↗ |
| 100 | Geode Capital Management ✦ (пассивный) | 6.96K | Новый | $314,260 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Jane Street Group, Llc | $68.16M | составлял 0.1% |
| Point72 Asset Management | $36.30M | составлял 0.1% |
| Bridgewater Associates | $33.56M | составлял 0.1% |
| Arrowstreet Capital | $10.44M | составлял 0.0% |
| Citadel Advisors | $8.34M | составлял 0.0% |
| Balyasny Asset Management L.P. | $7.21M | составлял 0.0% |
| Hrt Financial Lp | $1.09M | 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: Q2 2026 ·
Методология ·
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