Applied Materials Inc
AMAT- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000006951
近 90 天,Applied Materials Inc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 3,518 家機構在 13F 申報持有,市值合計 $4,776 億;Coatue、老虎環球等 8 位大師持有。
2021 年第 4 季 13F 持有人
Applied Materials Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,846
- 較 2021 年第 3 季 +239 家
- 持有股數
- 6.96 億
- 較 2021 年第 3 季 −305.8 萬 (−0.4%)
- 總市值
- $1,095 億
- 較 2021 年第 3 季 +$194.9 億 (+21.7%)
- 新進機構
- 328
- 另有 650 家加碼
- 清倉機構
- 89
- 另有 599 家減碼
另有 31 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AMAT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,518 | $4,776 億 |
| 2026 年第 1 季 | 2,955 | $2,193 億 |
| 2025 年第 4 季 | 2,645 | $1,706 億 |
| 2025 年第 3 季 | 2,362 | $1,306 億 |
| 2025 年第 2 季 | 2,324 | $1,157 億 |
| 2025 年第 1 季 | 2,166 | $918.0 億 |
| 2024 年第 4 季 | 2,240 | $1,053 億 |
| 2024 年第 3 季 | 2,216 | $1,335 億 |
| 2024 年第 2 季 | 2,286 | $1,577 億 |
| 2024 年第 1 季 | 2,221 | $1,403 億 |
| 2023 年第 4 季 | 2,034 | $1,115 億 |
| 2023 年第 3 季 | 1,852 | $929.9 億 |
| 2023 年第 2 季 | 1,830 | $965.4 億 |
| 2023 年第 1 季 | 1,761 | $842.3 億 |
| 2022 年第 4 季 | 1,685 | $654.7 億 |
| 2022 年第 3 季 | 1,561 | $546.4 億 |
| 2022 年第 2 季 | 1,631 | $604.4 億 |
| 2022 年第 1 季 | 1,781 | $901.5 億 |
| 2021 年第 4 季 | 1,846 | $1,109 億 |
| 2021 年第 3 季 | 1,638 | $901.1 億 |
| 2021 年第 2 季 | 1,648 | $1,014 億 |
| 2021 年第 1 季 | 1,596 | $983.0 億 |
2021 年第 4 季持有機構
每家機構持有 Applied Materials Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 73,139,429 | $115.1 億 | 0.26% | −91,207−0.1% | 減碼 |
| BlackRock Inc. | 71,844,772 | $113.1 億 | 0.29% | −3,046,905−4.1% | 減碼 |
| State Street Corp | 39,984,883 | $62.9 億 | 0.30% | +183,501+0.5% | 加碼 |
| Capital World Investors | 27,869,799 | $43.9 億 | 0.69% | +1,609,461+6.1% | 加碼 |
| Capital International Investors | 23,268,369 | $36.6 億 | 0.77% | +2,209,223+10.5% | 加碼 |
| FMR LLC | 21,951,904 | $34.5 億 | 0.26% | +1,199,682+5.8% | 加碼 |
| Geode Capital Management, LLC | 17,016,315 | $26.7 億 | 0.32% | +62,513+0.4% | 加碼 |
| Price T Rowe Associates Inc | 15,471,214 | $24.3 億 | 0.22% | −5,619,999−26.6% | 減碼 |
| Bank of New York Mellon Corp | 13,027,070 | $20.5 億 | 0.37% | −698,844−5.1% | 減碼 |
| Northern Trust Corp | 11,162,102 | $17.6 億 | 0.29% | −128,785−1.1% | 減碼 |
| Invesco Ltd. | 10,125,120 | $15.9 億 | 0.38% | −2,265,355−18.3% | 減碼 |
| Bank of America Corp | 9,736,933 | $15.3 億 | 0.17% | +16,213+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 9,551,716 | $15.0 億 | 0.44% | −909,352−8.7% | 減碼 |
| Ameriprise Financial Inc | 9,109,006 | $14.3 億 | 0.40% | −437,034−4.6% | 減碼 |
| Davis Selected Advisers | 8,400,643 | $13.2 億 | 6.14% | −344,188−3.9% | 減碼 |
| Deutsche Bank AG | 7,933,311 | $12.5 億 | 0.56% | +1,003,013+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 7,395,710 | $11.6 億 | 0.45% | +1,738,103+30.7% | 加碼 |
| Norges Bank | 7,288,288 | $11.5 億 | 0.24% | −273,459−3.6% | 減碼 |
| Parnassus Investments | 6,989,270 | $11.0 億 | 2.11% | −95,514−1.3% | 減碼 |
| Legal & General Group Plc | 6,674,430 | $10.5 億 | 0.32% | −289,525−4.2% | 減碼 |
| Allianz Asset Management GmbH | 6,327,270 | $9.96 億 | 0.72% | +585,545+10.2% | 加碼 |
| Massachusetts Financial Services Co | 5,622,287 | $8.85 億 | 0.24% | −1,244,123−18.1% | 減碼 |
| Morgan Stanley | 5,123,494 | $8.06 億 | 0.10% | −438,986−7.9% | 減碼 |
| Vulcan Value Partners, LLC | 5,082,768 | $8.00 億 | 4.09% | −984,385−16.2% | 減碼 |
| JPMorgan Chase & Co | 4,874,949 | $7.67 億 | 0.10% | −600,711−11.0% | 減碼 |
| Pictet Asset Management SA | 4,841,411 | $7.62 億 | 0.76% | +27,389+0.6% | 加碼 |
| Royal Bank of Canada | 4,810,386 | $7.57 億 | 0.18% | +883,188+22.5% | 加碼 |
| Capital Research Global Investors | 4,705,680 | $7.40 億 | 0.16% | +428,807+10.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,444,238 | $6.99 億 | 0.43% | +163,560+3.8% | 加碼 |
| Primecap Management Co | 4,355,583 | $6.85 億 | 0.47% | −188,900−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,341,911 | $6.83 億 | 0.20% | +27,467+0.6% | 加碼 |
| Alliancebernstein L.P. | 4,274,302 | $6.73 億 | 0.24% | −82,240−1.9% | 減碼 |
| Generation Investment Management LLP | 4,270,530 | $6.72 億 | 2.76% | −103,119−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 4,103,293 | $6.46 億 | 0.33% | +16,057+0.4% | 加碼 |
| Goldman Sachs Group Inc | 3,975,643 | $6.26 億 | 0.15% | +25,873+0.7% | 加碼 |
| Swedbank AB | 3,799,024 | $6.00 億 | 1.02% | +249,126+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,750,347 | $5.90 億 | 0.18% | −136,716−3.5% | 減碼 |
| Fred Alger Management, LLC | 3,625,097 | $5.70 億 | 1.43% | +962,277+36.1% | 加碼 |
| Fisher Asset Management, LLC | 3,542,610 | $5.57 億 | 0.31% | +309,829+9.6% | 加碼 |
| American Century Companies Inc | 3,495,692 | $5.50 億 | 0.35% | +27,952+0.8% | 加碼 |
| Swiss National Bank | 3,432,070 | $5.40 億 | 0.33% | −196,400−5.4% | 減碼 |
| Cantillon Capital Management LLC | 3,416,194 | $5.38 億 | 3.55% | −252,732−6.9% | 減碼 |
| Barclays PLC | 3,316,042 | $5.22 億 | 0.32% | +821,991+33.0% | 加碼 |
| Lazard Asset Management LLC | 3,314,620 | $5.22 億 | 0.55% | −95,320−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 3,040,734 | $4.78 億 | 0.91% | −540,132−15.1% | 減碼 |
| Matrix Capital Management Company, LP | 3,013,000 | $4.74 億 | 5.28% | 00.0% | 不變 |
| LSV Asset Management | 2,962,555 | $4.66 億 | 0.83% | −206,900−6.5% | 減碼 |
| UBS Group AG | 2,957,773 | $4.65 億 | 0.18% | −197,880−6.3% | 減碼 |
| Boston Partners | 2,948,981 | $4.64 億 | 0.56% | −764,090−20.6% | 減碼 |
| Wells Fargo & Company | 2,713,634 | $4.27 億 | 0.11% | −523,449−16.2% | 減碼 |
| Amundi | 2,671,989 | $4.20 億 | 0.27% | +254,317+10.5% | 加碼 |
| Van Eck Associates Corp | 2,591,276 | $4.08 億 | 0.94% | +56,362+2.2% | 加碼 |
| Citigroup Inc | 2,556,566 | $4.02 億 | 0.36% | +352,723+16.0% | 加碼 |
| FIL Ltd | 2,221,267 | $3.50 億 | 0.36% | +3,913+0.2% | 加碼 |
| First Trust Advisors LP | 2,178,413 | $3.43 億 | 0.33% | −108,555−4.7% | 減碼 |
| Nordea Investment Management AB | 2,095,049 | $3.32 億 | 0.40% | +286,471+15.8% | 加碼 |
| New York State Common Retirement Fund | 2,084,908 | $3.28 億 | 0.33% | −38,178−1.8% | 減碼 |
| Credit Suisse AG | 2,040,671 | $3.21 億 | 0.26% | −218,552−9.7% | 減碼 |
| Franklin Resources Inc | 2,024,594 | $3.19 億 | 0.11% | +42,863+2.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,006,984 | $3.17 億 | 0.46% | +37,913+1.9% | 加碼 |
| Bank of Montreal | 1,987,452 | $3.14 億 | 0.17% | +356,701+21.9% | 加碼 |
| California Public Employees Retirement System | 1,965,701 | $3.09 億 | 0.21% | −102,741−5.0% | 減碼 |
| Harding Loevner LP | 1,951,618 | $3.07 億 | 1.18% | +356,223+22.3% | 加碼 |
| State of Wisconsin Investment Board | 1,947,801 | $3.07 億 | 0.59% | −53,658−2.7% | 減碼 |
| ProShare Advisors LLC | 1,896,037 | $2.98 億 | 0.59% | +654,381+52.7% | 加碼 |
| Coatue Management LLC大師Coatue | 1,889,195 | $2.97 億 | 1.32% | +1,889,195 | 新進 |
| Menora Mivtachim Holdings Ltd. | 1,753,800 | $2.76 億 | 3.75% | +255,600+17.1% | 加碼 |
| Janus Henderson Group PLC | 1,751,258 | $2.76 億 | 0.11% | +720,250+69.9% | 加碼 |
| HSBC Holdings PLC | 1,706,885 | $2.69 億 | 0.29% | −49,426−2.8% | 減碼 |
| Capitolis Advisors LLC | 1,660,170 | $2.61 億 | 1.56% | +104,792+6.7% | 加碼 |
| California State Teachers Retirement System | 1,626,782 | $2.56 億 | 0.30% | +26,639+1.7% | 加碼 |
| Vontobel Holding Ltd. | 1,618,391 | $2.56 億 | 2.12% | +760,661+88.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,574,858 | $2.48 億 | 0.30% | −714,632−31.2% | 減碼 |
| KBC Group NV | 1,574,705 | $2.48 億 | 0.82% | −239,943−13.2% | 減碼 |
| Rhumbline Advisers | 1,534,272 | $2.41 億 | 0.30% | +6,207+0.4% | 加碼 |
| Prudential Financial Inc | 1,531,472 | $2.41 億 | 0.30% | −744,035−32.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,519,026 | $2.39 億 | 0.89% | +1,035,037+213.9% | 加碼 |
| Close Asset Management Ltd | 1,491,648 | $2.35 億 | 8.37% | −15,027−1.0% | 減碼 |
| Korea Investment CORP | 1,429,933 | $2.25 億 | 0.58% | +103,755+7.8% | 加碼 |
| AQR Capital Management LLC | 1,428,168 | $2.25 億 | 0.41% | −283,167−16.5% | 減碼 |
| Rafferty Asset Management, LLC | 1,350,951 | $2.13 億 | 1.12% | +414,373+44.2% | 加碼 |
| National Pension Service | 1,336,605 | $2.10 億 | 0.37% | −14,502−1.1% | 減碼 |
| Polar Capital Holdings Plc | 1,296,174 | $2.04 億 | 0.82% | −129,612−9.1% | 減碼 |
| Great West Life Assurance Co | 1,298,474 | $2.04 億 | 0.42% | +21,440+1.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,283,743 | $2.02 億 | 0.46% | +2,445+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,262,427 | $1.99 億 | 0.93% | −8,689−0.7% | 減碼 |
| Agf Investments Inc. | 1,220,008 | $1.92 億 | 1.38% | −88,645−6.8% | 減碼 |
| Principal Financial Group Inc | 1,163,272 | $1.83 億 | 0.11% | −40,787−3.4% | 減碼 |
| STRS Ohio | 1,144,628 | $1.80 億 | 0.63% | −10,282−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,119,413 | $1.76 億 | 0.32% | −14,373−1.3% | 減碼 |
| Glenmede Trust Co NA | 1,081,091 | $1.70 億 | 0.81% | −24,554−2.2% | 減碼 |
| New York State Teachers Retirement System | 1,020,879 | $1.61 億 | 0.31% | −6,707−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,014,813 | $1.60 億 | 0.38% | +298,991+41.8% | 加碼 |
| Zurich Insurance Group Ltd | 1,000,722 | $1.57 億 | 1.78% | −30,139−2.9% | 減碼 |
| Retirement Systems of Alabama | 991,784 | $1.56 億 | 0.54% | +677,914+216.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 966,633 | $1.52 億 | 0.33% | +90,488+10.3% | 加碼 |
| Theleme Partners LLP | 965,000 | $1.52 億 | 4.68% | +965,000 | 新進 |
| Raymond James & Associates | 948,592 | $1.49 億 | 0.12% | +139,457+17.2% | 加碼 |
| Pendal Group Limited | 946,446 | $1.49 億 | 1.19% | −16,856−1.7% | 減碼 |
| Putnam Investments LLC | 904,791 | $1.42 億 | 0.20% | −611,901−40.3% | 減碼 |