ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US00215W1009

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Rhumbline Advisers 627 761 −3,67 6 485 13,59
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 173 850 −4,85 1 796 12,19
2025-07-18 13F Ninety One UK Ltd 126 345 −1,53 1 305 16,21
2025-08-13 13F Congress Wealth Management LLC / DE / 16 150 −41,16 167 −30,83
2025-07-30 13F Legacy Wealth Asset Management, LLC 253 165 −3,08 2 615 14,29
2025-07-31 13F Whipplewood Advisors, LLC 8 604 −4,80 89 10,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-23 13F Canopy Partners, LLC 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 19 179 −42,70 198 −32,42
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 52 912 −5,75 496 −12,68
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 18 161 928 −0,36 188 17,61
2025-08-14 13F UBS Group AG 9 668 039 −44,33 99 871 −34,35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 624 −2,35 162 15,71
2025-07-21 13F Qrg Capital Management, Inc. 47 197 −42,73 488 −32,45
2025-08-06 13F Ovata Capital Management Ltd 601 130 −50,44 6 259 −40,01
2025-08-15 13F Tower Research Capital LLC (TRC) 2 413 −89,54 25 −88,12
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 21 380 −9,05 187 −20,76
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 12 932 −7,71 134 9,02
2025-08-14 13F Jane Street Group, Llc 317 000 −78,18 3 275 −74,28
2025-05-02 13F Cable Hill Partners, LLC 31 480 −24,48 275 −34,61
2025-08-14 13F Ameriprise Financial Inc 49 805 −17,51 514 −2,65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 143 445 −22,47 1 257 −32,58
2025-07-28 13F BRYN MAWR TRUST Co 7 537 −3,90 78 13,24
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 924 −82,18 10 −76,32
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 218 298 −7,49 2 255 9,10
2025-07-25 13F We Are One Seven, LLC 10 034 −7,44 104 9,57
2025-08-14 13F Two Sigma Advisers, Lp 178 100 −4,81 1 840 12,27
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 197 220 −54,09 2 037 −45,87
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 48 250 −3,94 498 13,18
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 6 072 −3,22 63 14,81
2025-07-15 13F Public Employees Retirement System Of Ohio 5 120 −75,45 53 −71,43
2025-04-22 13F Stiles Financial Services Inc 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 141 407 −1,19 1 461 16,52
2025-08-14 13F Millennium Management Llc 1 372 910 −64,21 14 182 −57,80
2025-07-01 13F Confluence Investment Management Llc 18 063 −6,58 187 10,06
2025-08-13 13F Invesco Ltd. 146 121 −2,83 1 509 14,58
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 7 524 −5,25 66 −17,72
2025-08-14 13F Citadel Advisors Llc Put 14 200 −58,60 147 −51,33
2025-08-14 13F Susquehanna International Group, Llp 72 546 −86,99 749 −84,67
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 45 622 −64,53 471 −58,17
2025-07-30 13F Drive Wealth Management, Llc 14 789 −3,79 153 13,43
2025-08-11 13F WPG Advisers, LLC 451 −46,75 5 −42,86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 16 529 −32,37 171 −20,56
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 325 760 −6,71 13 695 10,01
2025-08-06 13F Commonwealth Equity Services, Llc 11 255 −16,33 0
2025-08-14 13F Mml Investors Services, Llc 60 236 −1,52 1
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-30 NP TRFM - AAM Transformers ETF 14 668 −21,47 128 −32,28
2025-08-07 13F Resources Investment Advisors, LLC. 18 831 −0,77 195 16,87
2025-08-11 13F Principal Securities, Inc. 1 297 −50,68 13 −50,00
2025-08-13 13F Thornburg Investment Management Inc 23 104 −69,77 239 −96,44
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 27 026 −14,80 279 0,72
2025-08-12 13F Franklin Resources Inc 17 109 −8,14 177 7,98
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 193 −48,81 2 −66,67
2025-07-18 13F Truist Financial Corp 13 366 −7,86 138 8,66
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 89 782 −81,83 927 −78,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 162 200 −28,26 1 676 −15,40
2025-07-30 NP APIE - ActivePassive International Equity ETF 109 849 −42,33 1 030 −46,60
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Asia 30 45 931 −7,23 474 9,47
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 15 424 −3,55 159 13,57
2025-07-31 13F Brighton Jones Llc 16 071 −7,28 166 9,93
2025-08-13 13F NINE MASTS CAPITAL Ltd 652 368 −60,93 6 739 −53,93
2025-05-15 13F CAPROCK Group, Inc. 82 441 −1,74 722 −14,45
2025-07-16 13F Pictet & Cie (Europe) SA 130 849 −2,00 1 352 15,57
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-18 13F Ninety One North America, Inc. 272 528 −6,49 2 815 10,31
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 10 425 −10,25 108 5,94
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 32 291 −34,70 283 −43,26
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 27 526 −3,55 284 13,60
2025-08-11 13F Lsv Asset Management 525 700 −37,10 5 −28,57
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 596 918 −63,88 6 166 −57,40
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-23 13F Capital Management Associates, Inc 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 4 662 068 −51,29 48 159 −42,56
2025-08-11 13F Bell Investment Advisors, Inc 341 −18,81 4 0,00
2025-05-01 13F Schechter Investment Advisors, LLC 24 990 −28,94 219 −38,42
2025-08-14 13F D. E. Shaw & Co., Inc. 893 155 −44,77 9 226 −34,87
2025-08-14 13F Aqr Capital Management Llc 10 292 −79,56 106 −75,96
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F CogentBlue Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 752 −2,46 8 16,67
2025-08-13 13F Capital Fund Management S.a. 159 344 −80,68 1 646 −77,22
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 3 942 160 −8,29 40 723 8,15
2025-08-14 13F Fmr Llc 174 298 −8,90 1 801 7,40
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 31 888 −22,83 329 −8,86
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd 216 529 −91,44 2 237 −89,91
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-12 13F Summit Global Investments 51 023 −0,34 1
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-29 NP DSTX - Distillate International Fundamental Stability & Value ETF 0 −100,00 0 −100,00
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-04-22 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 381 −52,96 4 −57,14
2025-08-07 13F Acadian Asset Management Llc 4 838 224 −55,91 50 −48,96
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 185 811 −31,50 1 919 −19,23
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 901 855 −63,56 19 646 −57,03
2025-08-14 13F/A Rockefeller Capital Management L.P. 58 993 −0,13 609 17,79
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 82 000 −12,17 847 3,67
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-29 13F Infini Capital Management Ltd 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 24 571 −20,02 254 −5,95
2025-08-11 13F Banque Cantonale Vaudoise 52 093 −0,30 1
2025-08-14 13F Toroso Investments, LLC Call 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 174 728 −30,91 1 773 −26,64
2025-08-14 13F Vident Advisory, LLC 511 148 −38,22 5 280 −27,14
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 675 −90,02 181 −88,62
2025-07-14 13F Park Avenue Securities Llc 36 688 −6,75 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 11 629 −55,27 120 −47,14
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 307 809 −2,05 3 180 15,52
Other Listings
DE:2DQ 9,60 €
MX:ASEH N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista