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 |
|---|---|---|---|---|---|
| Coatue Management LLC大師Coatue | 2,072,390 | $2.55 億 | 1.69% | +1,321,679+176.1% | 加碼 |
| Allianz Asset Management GmbH | 2,109,985 | $2.59 億 | 0.54% | −168,602−7.4% | 減碼 |
| Putnam Investments LLC | 2,189,543 | $2.69 億 | 0.43% | −217,629−9.0% | 減碼 |
| California Public Employees Retirement System | 2,245,287 | $2.76 億 | 0.24% | +249,402+12.5% | 加碼 |
| New York State Common Retirement Fund | 2,277,045 | $2.80 億 | 0.37% | −51,355−2.2% | 減碼 |
| JPMorgan Chase & Co | 2,433,763 | $2.99 億 | 0.04% | −35,351−1.4% | 減碼 |
| Barclays PLC | 2,484,214 | $3.05 億 | 0.32% | −544,605−18.0% | 減碼 |
| Royal Bank of Canada | 2,564,146 | $3.15 億 | 0.09% | −19,702−0.8% | 減碼 |
| Voya Investment Management LLC | 2,703,266 | $3.32 億 | 0.36% | −155,873−5.5% | 減碼 |
| Impax Asset Management Group plc | 2,713,427 | $3.33 億 | 1.39% | −1,258,759−31.7% | 減碼 |
| Egerton Capital (UK) LLP | 2,722,141 | $3.34 億 | 3.61% | +252,285+10.2% | 加碼 |
| Ensign Peak Advisors, Inc | 2,751,120 | $3.38 億 | 0.73% | −44,091−1.6% | 減碼 |
| Alliancebernstein L.P. | 2,868,395 | $3.52 億 | 0.15% | −535,070−15.7% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,965,970 | $3.64 億 | 3.77% | −1,2000.0% | 減碼 |
| FIL Ltd | 3,179,120 | $3.90 億 | 0.45% | −103,478−3.2% | 減碼 |
| Cantillon Capital Management LLC | 3,359,779 | $4.13 億 | 3.36% | −57,491−1.7% | 減碼 |
| Swiss National Bank | 3,414,300 | $4.19 億 | 0.29% | −82,300−2.4% | 減碼 |
| Van Eck Associates Corp | 3,469,431 | $4.26 億 | 0.97% | −798,603−18.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,567,568 | $4.38 億 | 0.33% | −346,965−8.9% | 減碼 |
| UBS Group AG | 3,633,264 | $4.46 億 | 0.21% | +226,166+6.6% | 加碼 |
| Franklin Resources Inc | 3,800,644 | $4.67 億 | 0.23% | +214,116+6.0% | 加碼 |
| Boston Partners | 3,863,426 | $4.73 億 | 0.65% | +5,026+0.1% | 加碼 |
| Primecap Management Co | 3,948,183 | $4.85 億 | 0.42% | −66,900−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,981,482 | $4.89 億 | 0.16% | +37,683+1.0% | 加碼 |
| Fisher Asset Management, LLC | 4,165,219 | $5.12 億 | 0.31% | +166,623+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,412,181 | $5.42 億 | 0.16% | −54,703−1.2% | 減碼 |
| Amundi | 4,795,853 | $5.63 億 | 0.30% | +1,787,374+59.4% | 加碼 |
| Massachusetts Financial Services Co | 4,628,225 | $5.68 億 | 0.19% | +797,931+20.8% | 加碼 |
| Swedbank AB | 4,766,438 | $5.85 億 | 1.16% | −449,224−8.6% | 減碼 |
| American Century Companies Inc | 5,146,087 | $6.31 億 | 0.50% | −335,944−6.1% | 減碼 |
| Lazard Asset Management LLC | 5,551,092 | $6.82 億 | 0.89% | −112,068−2.0% | 減碼 |
| Parnassus Investments | 5,631,723 | $6.92 億 | 1.71% | −1,609,024−22.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,715,598 | $7.02 億 | 0.34% | −608,293−9.6% | 減碼 |
| Goldman Sachs Group Inc | 6,085,820 | $7.48 億 | 0.20% | +902,790+17.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,275,837 | $7.71 億 | 1.30% | +790,905+14.4% | 加碼 |
| Legal & General Group Plc | 6,292,675 | $7.73 億 | 0.28% | +49,917+0.8% | 加碼 |
| Matrix Capital Management Company, LP | 6,297,700 | $7.74 億 | 10.51% | +2,028,700+47.5% | 加碼 |
| Davis Selected Advisers | 7,143,519 | $8.77 億 | 5.80% | −115,725−1.6% | 減碼 |
| Invesco Ltd. | 7,315,399 | $8.99 億 | 0.25% | +884,548+13.8% | 加碼 |
| Capital Research Global Investors | 7,419,646 | $9.11 億 | 0.26% | −35,153−0.5% | 減碼 |
| Generation Investment Management LLP | 7,487,386 | $9.20 億 | 4.90% | +523,877+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 7,683,608 | $9.44 億 | 0.35% | −1,613,054−17.4% | 減碼 |
| Pictet Asset Management SA | 7,693,677 | $9.45 億 | 1.19% | +950,219+14.1% | 加碼 |
| Deutsche Bank AG | 8,017,803 | $9.85 億 | 0.55% | +1,450,689+22.1% | 加碼 |
| Ameriprise Financial Inc | 8,707,562 | $10.7 億 | 0.35% | −1,502,237−14.7% | 減碼 |
| Norges Bank | 8,832,784 | $10.8 億 | 0.24% | −722,615−7.6% | 減碼 |
| Bank of America Corp | 9,346,748 | $11.5 億 | 0.13% | −167,489−1.8% | 減碼 |
| Northern Trust Corp | 10,330,189 | $12.7 億 | 0.25% | +2,5790.0% | 加碼 |
| Morgan Stanley | 10,748,726 | $13.2 億 | 0.14% | +2,134,407+24.8% | 加碼 |
| Bank of New York Mellon Corp | 11,355,075 | $13.9 億 | 0.31% | +366,907+3.3% | 加碼 |
| Price T Rowe Associates Inc | 11,691,951 | $14.4 億 | 0.22% | −571,295−4.7% | 減碼 |
| FMR LLC | 11,711,056 | $14.4 億 | 0.13% | −130,387−1.1% | 減碼 |
| Geode Capital Management, LLC | 15,871,387 | $19.5 億 | 0.25% | −39,726−0.2% | 減碼 |
| Capital International Investors | 20,722,173 | $25.5 億 | 0.65% | +2,602,169+14.4% | 加碼 |
| Capital World Investors | 32,832,988 | $40.3 億 | 0.83% | −1,822,763−5.3% | 減碼 |
| State Street Corp | 38,434,684 | $47.2 億 | 0.27% | +301,010+0.8% | 加碼 |
| BlackRock Inc. | 69,748,762 | $85.7 億 | 0.25% | +520,503+0.8% | 加碼 |
| Vanguard Group Inc | 73,218,491 | $89.9 億 | 0.23% | −452,665−0.6% | 減碼 |
| Cerity Partners LLC | 96,065 | – | – | +18,425+23.7% | 加碼 |
| Carl Stuart Investment Advisor, Inc | 790 | – | – | +790 | 新進 |
| Natixis | 0 | $0 | 0.00% | −470,294−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −309,792−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −274,365−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −192,750−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −175,214−100.0% | 清倉 |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −172,122−100.0% | 清倉 |
| Goodman Financial Corp | 0 | $0 | 0.00% | −105,900−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −104,485−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,811−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −98,430−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −86,980−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −55,984−100.0% | 清倉 |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −46,768−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −37,753−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −36,372−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −31,466−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −30,056−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,283−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,979−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,312−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −15,790−100.0% | 清倉 |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −15,305−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,677−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −14,668−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −13,265−100.0% | 清倉 |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −12,875−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −12,285−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −10,517−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −9,308−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −9,287−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,127−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −8,647−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −8,499−100.0% | 清倉 |