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 3,519 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 2 季 13F 持有人
Applied Materials Inc 在 2023/6/30 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
- 1,830
- 較 2023 年第 1 季 +83 家
- 持有股數
- 6.68 億
- 較 2023 年第 1 季 −497.8 萬 (−0.7%)
- 總市值
- $963.2 億
- 較 2023 年第 1 季 +$138.1 億 (+16.7%)
- 新進機構
- 189
- 另有 650 家加碼
- 清倉機構
- 106
- 另有 711 家減碼
另有 14 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 3,519 | $4,765 億 |
| 2026 年第 1 季 | 2,955 | $2,190 億 |
| 2025 年第 4 季 | 2,645 | $1,697 億 |
| 2025 年第 3 季 | 2,362 | $1,293 億 |
| 2025 年第 2 季 | 2,323 | $1,150 億 |
| 2025 年第 1 季 | 2,166 | $916.4 億 |
| 2024 年第 4 季 | 2,240 | $1,052 億 |
| 2024 年第 3 季 | 2,216 | $1,324 億 |
| 2024 年第 2 季 | 2,286 | $1,563 億 |
| 2024 年第 1 季 | 2,221 | $1,353 億 |
| 2023 年第 4 季 | 2,034 | $1,090 億 |
| 2023 年第 3 季 | 1,852 | $928.1 億 |
| 2023 年第 2 季 | 1,830 | $963.2 億 |
| 2023 年第 1 季 | 1,761 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 271,986 | $3,931 萬 | 0.84% | −227,496−45.5% | 減碼 |
| Mercer Global Advisors Inc | 266,367 | $3,850 萬 | 0.15% | −14,896−5.3% | 減碼 |
| Bradley Foster & Sargent Inc | 265,783 | $3,842 萬 | 0.81% | +257,109+2,964.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 265,418 | $3,836 萬 | 0.89% | +265,000+63,397.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 265,162 | $3,833 萬 | 0.91% | +36,027+15.7% | 加碼 |
| Peapack Gladstone Financial Corp | 265,145 | $3,832 萬 | 0.68% | +57,802+27.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 264,467 | $3,823 萬 | 0.19% | +93,126+54.4% | 加碼 |
| Ardevora Asset Management LLP | 262,900 | $3,800 萬 | 0.92% | −166,100−38.7% | 減碼 |
| Bank of Nova Scotia | 262,449 | $3,793 萬 | 0.10% | +24,355+10.2% | 加碼 |
| Calamos Advisors LLC | 255,837 | $3,698 萬 | 0.19% | −5,021−1.9% | 減碼 |
| Zacks Investment Management | 252,776 | $3,654 萬 | 0.46% | +3,483+1.4% | 加碼 |
| Boston Common Asset Management, LLC | 251,313 | $3,633 萬 | 0.78% | −19,774−7.3% | 減碼 |
| Value Aligned Research Advisors, LLC | 251,235 | $3,631 萬 | 11.36% | +129,041+105.6% | 加碼 |
| Formuepleje A/S | 249,025 | $3,599 萬 | 3.14% | −58,510−19.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 233,494 | $3,548 萬 | 0.76% | +50,751+27.8% | 加碼 |
| MetLife Investment Management | 244,215 | $3,530 萬 | 0.26% | −6,933−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 242,733 | $3,508 萬 | 0.05% | −230,250−48.7% | 減碼 |
| Arizona State Retirement System | 241,573 | $3,492 萬 | 0.28% | +6,672+2.8% | 加碼 |
| Kiltearn Partners LLP | 240,100 | $3,470 萬 | 2.54% | −58,500−19.6% | 減碼 |
| Assetmark, Inc | 240,085 | $3,470 萬 | 0.14% | +1,589+0.7% | 加碼 |
| Harbor Island Capital LLC | 240,033 | $3,469 萬 | 18.56% | −24,482−9.3% | 減碼 |
| Acadian Asset Management LLC | 234,903 | $3,394 萬 | 0.14% | +194,392+479.8% | 加碼 |
| Glenmede Trust Co NA | 276,138 | $3,392 萬 | 0.19% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 234,752 | $3,387 萬 | 0.06% | −4,404−1.8% | 減碼 |
| Dundas Partners LLP | 234,053 | $3,383 萬 | 3.19% | 00.0% | 不變 |
| Cardinal Capital Management, Inc. | 233,649 | $3,377 萬 | 1.69% | +1,420+0.6% | 加碼 |
| Amalgamated Bank | 232,995 | $3,368 萬 | 0.27% | +530+0.2% | 加碼 |
| Renaissance Group LLC | 231,853 | $3,351 萬 | 1.45% | −342−0.1% | 減碼 |
| Sit Investment Associates Inc | 231,805 | $3,351 萬 | 0.88% | −2,085−0.9% | 減碼 |
| Gillespie Robinson & Grimm Inc | 230,447 | $3,331 萬 | 3.08% | +5,565+2.5% | 加碼 |
| CIBC Asset Management Inc | 223,581 | $3,232 萬 | 0.13% | −2,764−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 223,278 | $3,227 萬 | 0.14% | −49,426−18.1% | 減碼 |
| Forsta Ap-Fonden | 222,800 | $3,220 萬 | 0.35% | −41,300−15.6% | 減碼 |
| Trexquant Investment LP | 222,798 | $3,220 萬 | 0.84% | +14,961+7.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 222,635 | $3,218 萬 | 0.31% | −15,515−6.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 220,621 | $3,189 萬 | 0.75% | +1,514+0.7% | 加碼 |
| Norris Perne & French LLP | 215,527 | $3,115 萬 | 2.62% | −1,430−0.7% | 減碼 |
| Grandfield & Dodd, LLC | 213,882 | $3,091 萬 | 2.16% | −3,038−1.4% | 減碼 |
| iA Global Asset Management Inc. | 205,321 | $2,968 萬 | 0.79% | +205,321 | 新進 |
| Xponance, Inc. | 204,274 | $2,953 萬 | 0.39% | −10,514−4.9% | 減碼 |
| South Dakota Investment Council | 202,942 | $2,933 萬 | 0.61% | −21,311−9.5% | 減碼 |
| Cercano Management LLC | 202,557 | $2,928 萬 | 1.02% | +62,466+44.6% | 加碼 |
| Mizuho Markets Cayman LP | 202,278 | $2,924 萬 | 5.66% | +169,928+525.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 201,042 | $2,906 萬 | 0.39% | −7,339−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 197,048 | $2,848 萬 | 1.04% | −27,119−12.1% | 減碼 |
| Ossiam | 196,412 | $2,839 萬 | 0.51% | +8,941+4.8% | 加碼 |
| Longbow Finance SA | 193,700 | $2,800 萬 | 3.26% | −126−0.1% | 減碼 |
| CIBC World Markets Corp | 192,357 | $2,780 萬 | 0.23% | +90,375+88.6% | 加碼 |
| Engine No. 1 LLC | 189,595 | $2,740 萬 | 13.36% | −14,148−6.9% | 減碼 |
| DnB Asset Management AS | 188,296 | $2,722 萬 | 0.16% | +5,917+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 186,537 | $2,696 萬 | 0.05% | −1,015−0.5% | 減碼 |
| USS Investment Management Ltd | 185,867 | $2,686 萬 | 0.32% | −6,800−3.5% | 減碼 |
| Clearbridge Investments, LLC | 185,626 | $2,683 萬 | 0.02% | −4,806−2.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 191,590 | $2,653 萬 | 0.81% | +120,678+170.2% | 加碼 |
| Guinness Asset Management LTD | 183,520 | $2,653 萬 | 0.62% | +12,141+7.1% | 加碼 |
| Busey Wealth Management | 182,372 | $2,636 萬 | 1.07% | −1,935−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,072 | $2,603 萬 | 0.32% | +1,000+0.6% | 加碼 |
| Texas Permanent School Fund | 177,227 | $2,562 萬 | 0.24% | +1,558+0.9% | 加碼 |
| Analog Century Management LP | 175,970 | $2,543 萬 | 7.06% | −15,260−8.0% | 減碼 |
| La Banque Postale Asset Management SA | 174,891 | $2,528 萬 | 0.60% | −56,164−24.3% | 減碼 |
| Osterweis Capital Management Inc | 171,585 | $2,480 萬 | 1.64% | −26,102−13.2% | 減碼 |
| Henshaw Capital LLC | 171,300 | $2,476 萬 | 1.42% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 169,722 | $2,454 萬 | 0.23% | −36,539−17.7% | 減碼 |
| Silvant Capital Management LLC | 168,972 | $2,442 萬 | 1.37% | +4,755+2.9% | 加碼 |
| IFM Investors Pty Ltd | 168,811 | $2,440 萬 | 0.32% | +7,623+4.7% | 加碼 |
| North Growth Management Ltd. | 168,000 | $2,423 萬 | 4.98% | 00.0% | 不變 |
| Willis Investment Counsel | 165,236 | $2,388 萬 | 1.56% | +265+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 164,786 | $2,382 萬 | 0.04% | +137,486+503.6% | 加碼 |
| Managed Asset Portfolios, LLC | 164,171 | $2,373 萬 | 3.56% | −1,905−1.1% | 減碼 |
| Rheos Capital Works Inc. | 163,900 | $2,369 萬 | 1.27% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 163,490 | $2,363 萬 | 2.67% | −4,194−2.5% | 減碼 |
| Bragg Financial Advisors, Inc | 162,573 | $2,350 萬 | 1.29% | +699+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 162,217 | $2,342 萬 | 0.30% | +18,473+12.9% | 加碼 |
| Mackenzie Financial Corp | 159,929 | $2,326 萬 | 0.04% | −59,188−27.0% | 減碼 |
| LMCG Investments, LLC | 159,679 | $2,308 萬 | 1.49% | −5,496−3.3% | 減碼 |
| Vident Investment Advisory, LLC | 157,818 | $2,281 萬 | 0.79% | −43,954−21.8% | 減碼 |
| Creative Planning | 157,144 | $2,271 萬 | 0.03% | +9,243+6.2% | 加碼 |
| McGuire Investment Group, LLC | 156,460 | $2,261 萬 | 4.21% | −2,486−1.6% | 減碼 |
| Cohen Capital Management, Inc. | 155,263 | $2,244 萬 | 4.36% | −100−0.1% | 減碼 |
| Biechele Royce Advisors | 153,328 | $2,216 萬 | 7.72% | +1,834+1.2% | 加碼 |
| Achmea Investment Management B.V. | 152,271 | $2,201 萬 | 0.46% | +28,870+23.4% | 加碼 |
| Eastern Bank | 148,742 | $2,150 萬 | 1.02% | −985−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,391 | $2,130 萬 | 0.17% | +4,468+3.1% | 加碼 |
| Coronation Fund Managers Ltd. | 146,332 | $2,115 萬 | 0.57% | −61,576−29.6% | 減碼 |
| Pacer Advisors, Inc. | 146,196 | $2,113 萬 | 0.09% | −50,294−25.6% | 減碼 |
| Baird Financial Group, Inc. | 145,652 | $2,105 萬 | 0.06% | +6,353+4.6% | 加碼 |
| Swiss Life Asset Management Ltd | 145,291 | $2,101 萬 | 0.31% | −26,769−15.6% | 減碼 |
| Utah Retirement Systems | 144,907 | $2,094 萬 | 0.29% | −5,000−3.3% | 減碼 |
| First Nebraska Trust Co | 144,295 | $2,086 萬 | 2.49% | +7,011+5.1% | 加碼 |
| Banco Santander, S.A. | 142,524 | $2,060 萬 | 0.27% | +92,423+184.5% | 加碼 |
| Hancock Whitney Corp | 141,101 | $2,039 萬 | 0.80% | −10,582−7.0% | 減碼 |
| CIBC World Markets Inc. | 137,927 | $1,994 萬 | 0.07% | −11,082−7.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 137,869 | $1,993 萬 | 0.14% | −463,287−77.1% | 減碼 |
| Illinois Municipal Retirement Fund | 136,687 | $1,976 萬 | 0.40% | −26,704−16.3% | 減碼 |
| State of Alaska, Department of Revenue | 136,443 | $1,972 萬 | 0.23% | −33,035−19.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 135,641 | $1,961 萬 | 0.09% | −3,975−2.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 134,299 | $1,941 萬 | 0.62% | 00.0% | 不變 |
| Capital International Ltd | 133,918 | $1,936 萬 | 1.08% | +32,857+32.5% | 加碼 |
| Public Sector Pension Investment Board | 133,305 | $1,927 萬 | 0.14% | −12,032−8.3% | 減碼 |
| New York Life Investment Management LLC | 132,756 | $1,919 萬 | 0.20% | −115−0.1% | 減碼 |