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、2 筆賣出；2026 年第 2 季末有 3,520 家機構在 13F 申報持有，市值合計 $4,765 億；Coatue、老虎環球等 8 位大師持有。
2023 年第 1 季 13F 持有人
Applied Materials Inc 在 2023/3/31 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
- 1,760
- 較 2022 年第 4 季 +114 家
- 持有股數
- 6.74 億
- 較 2022 年第 4 季 +674.3 萬 (+1.0%)
- 總市值
- $825.3 億
- 較 2022 年第 4 季 +$174.6 億 (+26.8%)
- 新進機構
- 224
- 另有 666 家加碼
- 清倉機構
- 110
- 另有 634 家減碼
另有 39 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 3,520 | $4,765 億 |
| 2026 年第 1 季 | 2,954 | $2,190 億 |
| 2025 年第 4 季 | 2,644 | $1,697 億 |
| 2025 年第 3 季 | 2,361 | $1,293 億 |
| 2025 年第 2 季 | 2,322 | $1,150 億 |
| 2025 年第 1 季 | 2,165 | $916.4 億 |
| 2024 年第 4 季 | 2,239 | $1,052 億 |
| 2024 年第 3 季 | 2,215 | $1,324 億 |
| 2024 年第 2 季 | 2,285 | $1,563 億 |
| 2024 年第 1 季 | 2,220 | $1,353 億 |
| 2023 年第 4 季 | 2,033 | $1,090 億 |
| 2023 年第 3 季 | 1,851 | $928.1 億 |
| 2023 年第 2 季 | 1,829 | $963.2 億 |
| 2023 年第 1 季 | 1,760 | $825.3 億 |
| 2022 年第 4 季 | 1,685 | $651.2 億 |
| 2022 年第 3 季 | 1,561 | $545.1 億 |
| 2022 年第 2 季 | 1,631 | $603.9 億 |
| 2022 年第 1 季 | 1,781 | $899.4 億 |
| 2021 年第 4 季 | 1,846 | $1,095 億 |
| 2021 年第 3 季 | 1,638 | $900.9 億 |
| 2021 年第 2 季 | 1,649 | $1,010 億 |
| 2021 年第 1 季 | 1,597 | $980.5 億 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 413,075 | $5,074 萬 | 0.36% | −122,198−22.8% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 419,500 | $5,153 萬 | 0.47% | +419,500 | 新進 |
| Fifth Third Bancorp | 421,574 | $5,178 萬 | 0.24% | −33,151−7.3% | 減碼 |
| Kempen Capital Management N.V. | 424,767 | $5,217 萬 | 0.99% | −19,496−4.4% | 減碼 |
| British Columbia Investment Management Corp | 428,499 | $5,263 萬 | 0.55% | +435+0.1% | 加碼 |
| Ardevora Asset Management LLP | 429,000 | $5,269 萬 | 0.95% | +429,000 | 新進 |
| Natixis Advisors, L.P. | 437,480 | $5,374 萬 | 0.18% | +41,171+10.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 440,262 | $5,408 萬 | 0.56% | +13,200+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 445,181 | $5,459 萬 | 0.11% | +58,281+15.1% | 加碼 |
| STRS Ohio | 445,064 | $5,467 萬 | 0.24% | −209,507−32.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 455,485 | $5,595 萬 | 0.19% | −249,407−35.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 459,257 | $5,641 萬 | 0.08% | −284−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 464,072 | $5,700 萬 | 0.05% | +1,181+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 472,983 | $5,810 萬 | 0.09% | −1,136,475−70.6% | 減碼 |
| Toronto Dominion Bank | 485,348 | $5,958 萬 | 0.10% | −47,702−8.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 499,482 | $6,135 萬 | 1.58% | −287,207−36.5% | 減碼 |
| Public Employees Retirement System of Ohio | 500,618 | $6,149 萬 | 0.26% | −20,507−3.9% | 減碼 |
| Erste Asset Management GmbH | 503,738 | $6,152 萬 | 1.18% | +16,546+3.4% | 加碼 |
| Renaissance Technologies LLC | 505,148 | $6,205 萬 | 0.08% | +505,148 | 新進 |
| State of New Jersey Common Pension Fund D | 512,146 | $6,291 萬 | 0.22% | +3,979+0.8% | 加碼 |
| Scge Management, L.P. | 517,000 | $6,350 萬 | 1.74% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 529,347 | $6,502 萬 | 0.26% | −8,202−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 529,907 | $6,509 萬 | 0.53% | −721,177−57.6% | 減碼 |
| Panagora Asset Management Inc | 533,019 | $6,547 萬 | 0.41% | −12,455−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 601,156 | $6,796 萬 | 0.47% | −16,346−2.6% | 減碼 |
| Sound Shore Management Inc | 568,971 | $6,989 萬 | 2.63% | −25,966−4.4% | 減碼 |
| Nomura Asset Management Co Ltd | 571,303 | $7,017 萬 | 0.37% | +43,233+8.2% | 加碼 |
| XN LP | 574,919 | $7,062 萬 | 8.42% | +574,919 | 新進 |
| Employees Provident Fund Board | 580,151 | $7,126 萬 | 1.84% | +241,456+71.3% | 加碼 |
| Storebrand Asset Management AS | 589,710 | $7,243 萬 | 0.37% | +22,111+3.9% | 加碼 |
| Argent Capital Management LLC | 595,055 | $7,309 萬 | 2.53% | +248,549+71.7% | 加碼 |
| Brandes Investment Partners, LP | 597,463 | $7,339 萬 | 1.56% | +92,860+18.4% | 加碼 |
| Retirement Systems of Alabama | 605,290 | $7,435 萬 | 0.32% | −26,420−4.2% | 減碼 |
| Naya Capital Management UK Ltd | 617,996 | $7,591 萬 | 8.60% | +617,996 | 新進 |
| AXA S.A. | 621,884 | $7,639 萬 | 0.26% | +200,372+47.5% | 加碼 |
| Theleme Partners LLP | 624,000 | $7,665 萬 | 3.30% | −334,000−34.9% | 減碼 |
| Truist Financial Corp | 624,476 | $7,670 萬 | 0.13% | +17,096+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 629,214 | $7,729 萬 | 0.04% | −126,857−16.8% | 減碼 |
| Abn Amro Investment Solutions | 633,429 | $7,780 萬 | 1.61% | +633,429 | 新進 |
| Zurich Insurance Group Ltd | 635,273 | $7,803 萬 | 0.98% | −5,990−0.9% | 減碼 |
| Standard Life Aberdeen plc | 637,564 | $7,831 萬 | 0.20% | +50,161+8.5% | 加碼 |
| Epoch Investment Partners, Inc. | 645,857 | $7,933 萬 | 0.47% | +22,050+3.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 650,201 | $7,986 萬 | 0.18% | +4,200+0.7% | 加碼 |
| Clark Capital Management Group, Inc. | 664,277 | $8,159 萬 | 0.91% | +56,875+9.4% | 加碼 |
| Manning & Napier Group, LLC | 710,161 | $8,723 萬 | 1.02% | +505,862+247.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 723,473 | $8,886 萬 | 0.21% | +58,041+8.7% | 加碼 |
| Lord, Abbett & Co. LLC | 724,555 | $8,900 萬 | 0.32% | +724,555 | 新進 |
| Rockefeller Capital Management L.P. | 727,743 | $8,939 萬 | 0.38% | −301,478−29.3% | 減碼 |
| Stifel Financial Corp | 733,658 | $9,012 萬 | 0.13% | +11,545+1.6% | 加碼 |
| US Bancorp | 736,000 | $9,040 萬 | 0.15% | +21,200+3.0% | 加碼 |
| Royal London Asset Management Ltd | 752,964 | $9,249 萬 | 0.37% | +119,724+18.9% | 加碼 |
| Close Asset Management Ltd | 767,171 | $9,424 萬 | 4.67% | +13,933+1.8% | 加碼 |
| AQR Capital Management LLC | 775,659 | $9,458 萬 | 0.21% | +73,812+10.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 779,243 | $9,571 萬 | 5.18% | +6,439+0.8% | 加碼 |
| Prudential Financial Inc | 783,889 | $9,629 萬 | 0.15% | −10,126−1.3% | 減碼 |
| Victory Capital Management Inc | 783,942 | $9,629 萬 | 0.11% | +71,357+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 812,893 | $9,985 萬 | 0.24% | +57,685+7.6% | 加碼 |
| Neuberger Berman Group LLC | 819,352 | $1.00 億 | 0.09% | +103,441+14.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 820,756 | $1.01 億 | 0.64% | +3,362+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 824,172 | $1.01 億 | 0.45% | +200,393+32.1% | 加碼 |
| Envestnet Asset Management Inc | 2,874,853 | $1.04 億 | 0.05% | +2,058,729+252.3% | 加碼 |
| KBC Group NV | 863,270 | $1.06 億 | 0.45% | +249,927+40.7% | 加碼 |
| Raymond James & Associates | 874,437 | $1.07 億 | 0.09% | −87,007−9.0% | 減碼 |
| APG Asset Management N.V. | 963,260 | $1.09 億 | 0.23% | −74,509−7.2% | 減碼 |
| Janus Henderson Group PLC | 892,974 | $1.10 億 | 0.07% | +36,342+4.2% | 加碼 |
| ProShare Advisors LLC | 916,067 | $1.13 億 | 0.34% | +82,118+9.8% | 加碼 |
| Abrams Bison Investments, LLC | 924,000 | $1.13 億 | 11.35% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 926,124 | $1.14 億 | 0.34% | −305,226−24.8% | 減碼 |
| TD Asset Management Inc | 930,314 | $1.14 億 | 0.14% | +12,733+1.4% | 加碼 |
| New York State Teachers Retirement System | 932,974 | $1.15 億 | 0.27% | −26,089−2.7% | 減碼 |
| Citadel Advisors LLC | 934,959 | $1.15 億 | 0.13% | +934,959 | 新進 |
| Bank of Montreal | 934,313 | $1.15 億 | 0.07% | −412,863−30.6% | 減碼 |
| Susquehanna International Group, LLP | 940,252 | $1.15 億 | 0.18% | +110,880+13.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 955,022 | $1.17 億 | 0.33% | +195,656+25.8% | 加碼 |
| Man Group plc | – | $1.19 億 | 0.42% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 987,931 | $1.21 億 | 0.59% | +92,485+10.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 997,137 | $1.22 億 | 0.28% | −14,050−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,031,899 | $1.27 億 | 0.31% | +11,946+1.2% | 加碼 |
| Vontobel Holding Ltd. | 1,059,378 | $1.30 億 | 1.21% | +12,261+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,078,043 | $1.32 億 | 0.29% | +131,265+13.9% | 加碼 |
| First Trust Advisors LP | 1,119,710 | $1.38 億 | 0.16% | −1,094,004−49.4% | 減碼 |
| Great West Life Assurance Co | 1,144,269 | $1.41 億 | 0.35% | +6,831+0.6% | 加碼 |
| Principal Financial Group Inc | 1,154,818 | $1.42 億 | 0.10% | −14,883−1.3% | 減碼 |
| Millennium Management LLC | 1,189,879 | $1.46 億 | 0.17% | −1,092,097−47.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,225,727 | $1.49 億 | 0.38% | −32,292−2.6% | 減碼 |
| Harding Loevner LP | 1,280,209 | $1.57 億 | 0.90% | −595,852−31.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,297,513 | $1.59 億 | 0.37% | +79,887+6.6% | 加碼 |
| Macquarie Group Ltd | 1,312,915 | $1.61 億 | 0.19% | +44,868+3.5% | 加碼 |
| National Pension Service | 1,437,570 | $1.76 億 | 0.32% | +44,736+3.2% | 加碼 |
| California State Teachers Retirement System | 1,446,047 | $1.78 億 | 0.26% | −20,854−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 1,525,206 | $1.87 億 | 1.27% | +253,116+19.9% | 加碼 |
| Citigroup Inc | 1,558,944 | $1.91 億 | 0.26% | −133,579−7.9% | 減碼 |
| Jennison Associates LLC | 1,611,686 | $1.98 億 | 0.18% | +1,611,686 | 新進 |
| Rhumbline Advisers | 1,658,280 | $2.04 億 | 0.25% | +48,796+3.0% | 加碼 |
| Nordea Investment Management AB | 1,684,467 | $2.05 億 | 0.30% | −91,668−5.2% | 減碼 |
| HSBC Holdings PLC | 1,648,016 | $2.07 億 | 0.27% | −236,545−12.6% | 減碼 |
| Vulcan Value Partners, LLC | 1,849,486 | $2.27 億 | 2.87% | −333,627−15.3% | 減碼 |
| LSV Asset Management | 1,868,293 | $2.29 億 | 0.51% | −139,256−6.9% | 減碼 |
| Credit Suisse AG | 1,926,039 | $2.37 億 | 0.24% | −60,465−3.0% | 減碼 |
| Wells Fargo & Company | 2,057,932 | $2.53 億 | 0.08% | +151,738+8.0% | 加碼 |