Vault-13

ASE TECHNOLOGY HLDG CO LTD ASX

SPONSORED ADS · ADR · CUSIP 00215W100 · ISIN US00215W1009

281 institutional holders -12 vs Q1 2025
167,523,915167.5m shares reported held*
$1.7bnreported value*
38 new 126 added 78 reduced 48 sold out net sold ≈ $79.8m (-7.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.33. Options: 4 managers hold calls ($1.3m notional), 5 hold puts ($744.2k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 229Q1 23: 249Q2 23: 260Q3 23: 261Q4 23: 266Q1 24: 279Q2 24: 282Q3 24: 280Q4 24: 289Q1 25: 293Q2 25: 281281Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022211
Q4 2022229
Q1 2023249
Q2 2023260
Q3 2023261
Q4 2023266
Q1 2024279
Q2 2024282
Q3 2024280
Q4 2024289
Q1 2025293
Q2 2025281

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 124 bought or addedQ3 23: 117 cut or sold outQ4 23: 106 bought or addedQ4 23: 145 cut or sold outQ4 23Q1 24: 144 bought or addedQ1 24: 116 cut or sold outQ2 24: 127 bought or addedQ2 24: 142 cut or sold outQ2 24Q3 24: 133 bought or addedQ3 24: 154 cut or sold outQ4 24: 144 bought or addedQ4 24: 137 cut or sold outQ4 24Q1 25: 139 bought or addedQ1 25: 150 cut or sold outQ2 25: 164 bought or addedQ2 25: 126 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023124117
Q4 2023106145
Q1 2024144116
Q2 2024127142
Q3 2024133154
Q4 2024144137
Q1 2025139150
Q2 2025164126

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 24 calls: $1.2mQ3 24 puts: $1.1mQ3 24P/C 0.94Q4 24 calls: $1.8mQ4 24 puts: $542.3kQ4 24P/C 0.31Q1 25 calls: $1.1mQ1 25 puts: $718.2kQ1 25P/C 0.67Q2 25 calls: $1.3mQ2 25 puts: $744.2kQ2 25P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2024$1.2m$1.1m0.94
Q4 2024$1.8m$542.3k0.31
Q1 2025$1.1m$718.2k0.67
Q2 2025$1.3m$744.2k0.57

Biggest buyers

GOLDMAN SACHS GROUP INC Added +5,492,635+5.5m
BlackRock, Inc. Added +3,454,544+3.5m
Rafferty Asset Management, LLC Added +2,491,918+2.5m
MORGAN STANLEY Added +2,165,375+2.2m
Point72 Asset Management, L.P. New +1,651,300+1.7m
BARCLAYS PLC Added +1,407,380+1.4m
BANK OF AMERICA CORP /DE/ Added +1,397,206+1.4m
Jump Financial, LLC Added +1,229,068+1.2m
Aquatic Capital Management LLC New +1,192,128+1.2m
CITADEL ADVISORS LLC Added +1,105,326+1.1m

Biggest sellers

UBS Group AG Reduced -7,698,977-7.7m
ACADIAN ASSET MANAGEMENT LLC Reduced -6,134,814-6.1m
Fisher Asset Management, LLC Reduced -4,909,546-4.9m
JPMORGAN CHASE & CO Reduced -3,317,827-3.3m
MILLENNIUM MANAGEMENT LLC Reduced -2,463,108-2.5m
Capula Management Ltd Reduced -2,314,191-2.3m
MIRABELLA FINANCIAL SERVICES LLP Sold out -1,147,000-1.1m
JANE STREET GROUP, LLC Reduced -1,135,919-1.1m
Verition Fund Management LLC Reduced -1,055,582-1.1m
NOMURA HOLDINGS INC Sold out -1,039,500-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $627.0k60.7k shares
GROUP ONE TRADING LLC Added $359.5k34.8k shares
SIMPLEX TRADING, LLC Added $325.0k31.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $507.2k49.1k shares
CITADEL ADVISORS LLC Reduced $146.7k14.2k shares
SIMPLEX TRADING, LLC Reduced $80.0k7.8k shares
GROUP ONE TRADING LLC Reduced $10.3k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,438,41818.4m $190.5m $190.5m 0.00% Added +3.5m +3,454,544
2 LAZARD ASSET MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 18,161,92818.2m $187.6m $187.6m 0.26% Reduced -66.4k -66,406
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 11,267,90711.3m $116.4m $116.4m 0.02% Added +5.5m +5,492,635
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 9,668,0399.7m $99.9m $99.9m 0.02% Reduced -7.7m -7,698,977
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,254,3859.3m $95.6m $95.6m 0.01% Added +2.2m +2,165,375
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 8,815,1848.8m $91.1m $91.1m 0.01% Added +1.4m +1,397,206
7 Rafferty Asset Management, LLC 0.25% of their portfolio New York, NY 7,392,1907.4m $76.4m $76.4m 0.25% Added +2.5m +2,491,918
8 Cullen Capital Management, LLC 0.66% of their portfolio New York, NY 5,580,1765.6m $57.6m $57.6m 0.66% Added +1.1m +1,082,941
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 5,245,4805.2m $54.2m $54.2m 0.05% Added +329.5k +329,549
10 ACADIAN ASSET MANAGEMENT LLC 0.10% of their portfolio Boston, MA 4,838,2244.8m $50.0m $50.0m 0.10% Reduced -6.1m -6,134,814
11 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 4,662,0684.7m $48.2m $48.2m 0.02% Reduced -4.9m -4,909,546
12 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 4,630,6494.6m $47.8m $47.8m 0.02% Added +1.4m +1,407,380
13 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 3,942,1603.9m $40.7m $40.7m 0.03% Reduced -356.2k -356,176
14 EARNEST PARTNERS LLC 0.16% of their portfolio ATLANTA, GA 3,534,5843.5m $36.5m $36.5m 0.16% Added +277.6k +277,571
15 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 3,180,2153.2m $32.9m $32.9m 0.02% Added +549.0k +549,025
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,437,8462.4m $25.2m $25.2m 0.01% Added +105.5k +105,491
17 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 2,360,8912.4m $24.4m $24.4m 0.04% Added +245.8k +245,830
18 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,953,8952.0m $20.2m $20.2m 0.02% Added +1.1m +1,105,326
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,901,8551.9m $19.6m $19.6m 0.00% Reduced -3.3m -3,317,827
20 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,793,8401.8m $18.5m $18.5m 0.01% Added +958.5k +958,460
21 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,713,9661.7m $17.7m $17.7m 0.00% Added +179.6k +179,618
22 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 1,651,3001.7m $17.1m $17.1m 0.04% New
23 Crossmark Global Holdings, Inc. 0.26% of their portfolio HOUSTON, TX 1,583,3871.6m $16.4m $16.4m 0.26% Added +14.1k +14,091
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,372,9101.4m $14.2m $14.2m 0.01% Reduced -2.5m -2,463,108
25 Jump Financial, LLC 0.17% of their portfolio Chicago, IL 1,366,0181.4m $14.1m $14.1m 0.17% Added +1.2m +1,229,068
26 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,325,7601.3m $13.7m $13.7m 0.01% Reduced -95.4k -95,429
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,216,0771.2m $12.6m $12.6m 0.00% Added +276.2k +276,222
28 Aquatic Capital Management LLC 0.25% of their portfolio CHICAGO, IL 1,192,1281.2m $12.3m $12.3m 0.25% New
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,147,4791.1m $11.9m $11.9m 0.00% Added +193.2k +193,155
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,032,3081.0m $10.7m $10.7m 0.00% Added +570.1k +570,144
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 893,155893.2k $9.2m $9.2m 0.01% Reduced -724.0k -723,979
32 TT International Asset Management LTD 1.74% of their portfolio LONDON, X0 883,968884.0k $9.1m $9.1m 1.74% Added +879.5k +879,467
33 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 861,572861.6k $8.9m $8.9m 0.00% Added +124.3k +124,318
34 Y-Intercept (Hong Kong) Ltd 0.20% of their portfolio HONG KONG, K3 778,353778.4k $8.0m $8.0m 0.20% New
35 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 729,104729.1k $7.5m $7.5m 0.01% Added +358.2k +358,226
36 NINE MASTS CAPITAL Ltd 2.66% of their portfolio CENTRAL, K3 652,368652.4k $6.7m $6.7m 2.66% Reduced -1.0m -1,017,254
37 Campbell & CO Investment Adviser LLC 0.42% of their portfolio BALTIMORE, MD 648,867648.9k $6.7m $6.7m 0.42% New
38 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 648,743648.7k $6.7m $6.7m 0.08% Added +244.6k +244,611
39 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 642,014642.0k $6.6m $6.6m 0.07% New
40 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 627,761627.8k $6.5m $6.5m 0.01% Reduced -23.9k -23,908
41 Ovata Capital Management Ltd 1.35% of their portfolio HONG KONG, K3 601,130601.1k $6.3m $6.3m 1.35% Reduced -611.8k -611,800
42 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 596,918596.9k $6.2m $6.2m 0.04% Reduced -1.1m -1,055,582
43 Moran Wealth Management, LLC 0.18% of their portfolio NAPLES, FL 563,171563.2k $5.8m $5.8m 0.18% Added +23.6k +23,598
44 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 543,800543.8k $5.6m $5.6m 0.01% New
45 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 525,700525.7k $5.4m $5.4m 0.01% Reduced -310.1k -310,077
46 Vident Advisory, LLC 0.06% of their portfolio Alpharetta, GA 511,148511.1k $5.3m $5.3m 0.06% Reduced -316.2k -316,200
47 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 501,024501.0k $5.2m $5.2m 0.01% Added +7.6k +7,607
48 Ramirez Asset Management, Inc. 0.65% of their portfolio NEW YORK, NY 415,180415.2k $4.3m $4.3m 0.65% Added +156.1k +156,074
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.00% Added +140.0k +140,000
50 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 380,595380.6k $4.0m $4.0m 0.07% Added +22.5k +22,502
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 348,627348.6k $3.6m $3.6m 0.00% Added +35.6k +35,596
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 317,000317.0k $3.3m $3.3m 0.01% Reduced -1.1m -1,135,919
53 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 315,055315.1k $3.3m $3.3m 0.04% Added +82.1k +82,103
54 XTX Topco Ltd 0.13% of their portfolio LONDON, X0 313,152313.2k $3.2m $3.2m 0.13% New
55 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 307,809307.8k $3.2m $3.2m 0.03% Reduced -6.4k -6,448
56 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 299,001299.0k $3.1m $3.1m 0.03% New
57 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 292,714292.7k $3.0m $3.0m 0.02% Added +5.3k +5,317
58 Larson Financial Group LLC 0.11% of their portfolio ST LOUIS, MO 276,922276.9k $2.9m $2.9m 0.11% Added +19.9k +19,923
59 Ninety One North America, Inc. 0.14% of their portfolio New York, NY 272,528272.5k $2.8m $2.8m 0.14% Reduced -18.9k -18,902
60 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 265,369265.4k $2.7m $2.7m 0.01% Added +62.5k +62,483
61 Legacy Wealth Asset Management, LLC 0.66% of their portfolio WOODBURY, MN 253,165253.2k $2.6m $2.6m 0.66% Reduced -8.0k -8,042
62 QUADRANT CAPITAL GROUP LLC 0.08% of their portfolio CINCINNATI, OH 219,530219.5k $2.3m $2.3m 0.08% Added +169.6k +169,596
63 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 218,298218.3k $2.3m $2.3m 0.00% Reduced -17.7k -17,662
64 Capula Management Ltd 0.03% of their portfolio Grand Cayman, E9 216,529216.5k $2.2m $2.2m 0.03% Reduced -2.3m -2,314,191
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 210,258210.3k $2.2m $2.2m 0.00% Added +38.3k +38,264
66 Point72 Asia (Singapore) Pte. Ltd. 0.38% of their portfolio SINGAPORE, U0 209,419209.4k $2.2m $2.2m 0.38% New
67 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 208,518208.5k $2.2m $2.2m 0.01% New
68 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 202,800202.8k $2.1m $2.1m 0.06% Added +39.1k +39,115
69 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 197,725197.7k $2.0m $2.0m 0.00% Added +43.4k +43,431
70 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 197,220197.2k $2.0m $2.0m 0.01% Reduced -232.4k -232,378
71 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 190,209190.2k $2.0m $2.0m 0.01% Added +19.7k +19,715
72 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 187,596187.6k $1.9m $1.9m 0.00% Added +66.7k +66,740
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 185,811185.8k $1.9m $1.9m 0.00% Reduced -85.4k -85,435
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 182,419182.4k $1.9m $1.9m 0.00% Added +18.3k +18,301
75 Laird Norton Wetherby Wealth Management, LLC 0.08% of their portfolio Seattle, WA 181,122181.1k $1.9m $1.9m 0.08% First filing
76 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 178,100178.1k $1.8m $1.8m 0.00% Reduced -9.0k -9,000
77 FMR LLC 0.00% of their portfolio BOSTON, MA 174,298174.3k $1.8m $1.8m 0.00% Reduced -17.0k -17,030
78 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 173,850173.8k $1.8m $1.8m 0.01% Reduced -8.9k -8,863
79 Amundi 0.00% of their portfolio Paris, I0 171,930171.9k $1.8m $1.8m 0.00% Unchanged
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 167,199167.2k $1.7m $1.7m 0.00% Added +7.8k +7,791
81 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 165,210165.2k $1.7m $1.7m 0.00% Added +154.7k +154,704
82 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 162,200162.2k $1.7m $1.7m 0.01% Reduced -63.9k -63,889
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 160,161160.2k $1.7m $1.7m 0.00% Added +9.7k +9,732
84 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 159,366159.4k $1.6m $1.6m 0.01% Added +15.9k +15,921
85 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 159,344159.3k $1.6m $1.6m 0.02% Reduced -665.6k -665,600
86 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 154,915154.9k $1.6m $1.6m 0.00% Added +43.5k +43,475
87 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 146,121146.1k $1.5m $1.5m 0.00% Reduced -4.3k -4,261
88 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 145,409145.4k $1.5m $1.5m 0.00% Unchanged
89 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 141,407141.4k $1.5m $1.5m 0.03% Reduced -1.7k -1,698
90 AXA S.A. 0.00% of their portfolio PARIS, I0 137,865137.9k $1.4m $1.4m 0.00% Unchanged
91 DELPHI MANAGEMENT INC /MA/ 1.32% of their portfolio BROOKLINE, MA 131,950131.9k $1.4m $1.4m 1.32% New
92 Bank Pictet & Cie (Europe) AG 0.03% of their portfolio FRANKFURT AM MAIN, 2M 130,849130.8k $1.4m $1.4m 0.03% Reduced -2.7k -2,668
93 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 130,100130.1k $1.3m $1.3m 0.01% Unchanged
94 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 127,674127.7k $1.3m $1.3m 0.01% Added +26.1k +26,091
95 Ninety One UK Ltd 0.00% of their portfolio London, X0 126,345126.3k $1.3m $1.3m 0.00% Reduced -2.0k -1,957
96 Aigen Investment Management, LP 0.18% of their portfolio NEW YORK, NY 125,835125.8k $1.3m $1.3m 0.18% New
97 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 117,986118.0k $1.2m $1.2m 0.00% Added +58.9k +58,915
98 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 114,592114.6k $1.2m $1.2m 0.03% New
99 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 114,071114.1k $1.2m $1.2m 0.02% Added +45.4k +45,402
100 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 104,136104.1k $1.1m $1.1m 0.00% Unchanged