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。
2023 年第 4 季 13F 持有人
Applied Materials Inc 在 2023/12/31 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
- 2,034
- 較 2023 年第 3 季 +213 家
- 持有股數
- 6.73 億
- 較 2023 年第 3 季 +499.3 萬 (+0.7%)
- 總市值
- $1,090 億
- 較 2023 年第 3 季 +$163.7 億 (+17.7%)
- 新進機構
- 298
- 另有 744 家加碼
- 清倉機構
- 85
- 另有 719 家減碼
另有 31 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 75,203,893 | $121.9 億 | 0.31% | +2,866,213+4.0% | 加碼 |
| Vanguard Group Inc | 74,117,176 | $120.1 億 | 0.26% | +973,218+1.3% | 加碼 |
| State Street Corp | 37,947,656 | $61.5 億 | 0.30% | +900,962+2.4% | 加碼 |
| Capital World Investors | 26,386,915 | $42.8 億 | 0.76% | −10,366,249−28.2% | 減碼 |
| Capital International Investors | 22,005,192 | $35.7 億 | 0.80% | +682,098+3.2% | 加碼 |
| Geode Capital Management, LLC | 18,283,656 | $29.6 億 | 0.31% | −149,202−0.8% | 減碼 |
| Price T Rowe Associates Inc | 13,738,382 | $22.3 億 | 0.30% | +224,296+1.7% | 加碼 |
| Bank of New York Mellon Corp | 10,900,628 | $17.7 億 | 0.36% | −617,662−5.4% | 減碼 |
| FMR LLC | 10,645,992 | $17.3 億 | 0.13% | −117,395−1.1% | 減碼 |
| Morgan Stanley | 10,298,028 | $16.7 億 | 0.15% | +302,741+3.0% | 加碼 |
| Goldman Sachs Group Inc | 9,975,460 | $16.2 億 | 0.35% | +691,393+7.4% | 加碼 |
| Northern Trust Corp | 9,483,916 | $15.4 億 | 0.28% | −548,934−5.5% | 減碼 |
| Norges Bank | 9,346,665 | $15.1 億 | 0.26% | +350,117+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 7,967,374 | $12.9 億 | 0.42% | −1,520,705−16.0% | 減碼 |
| Generation Investment Management LLP | 7,359,623 | $11.9 億 | 5.41% | −1,022,782−12.2% | 減碼 |
| Ameriprise Financial Inc | 7,248,645 | $11.7 億 | 0.35% | −593,275−7.6% | 減碼 |
| Invesco Ltd. | 7,081,498 | $11.5 億 | 0.27% | +869,760+14.0% | 加碼 |
| Matrix Capital Management Company, LP | 7,052,700 | $11.4 億 | 11.76% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 6,898,434 | $11.2 億 | 0.44% | +917,724+15.3% | 加碼 |
| Bank of America Corp | 6,762,997 | $11.0 億 | 0.12% | +145,307+2.2% | 加碼 |
| Legal & General Group Plc | 6,196,995 | $10.0 億 | 0.31% | +57,401+0.9% | 加碼 |
| Deutsche Bank AG | 6,099,505 | $9.89 億 | 0.51% | +357,564+6.2% | 加碼 |
| Davis Selected Advisers | 5,937,245 | $9.62 億 | 5.44% | −872,578−12.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,853,296 | $9.49 億 | 1.26% | +116,809+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,570,803 | $9.03 億 | 1.00% | −180,338−3.1% | 減碼 |
| Fisher Asset Management, LLC | 5,007,545 | $8.12 億 | 0.43% | +120,636+2.5% | 加碼 |
| American Century Companies Inc | 4,863,886 | $7.88 億 | 0.54% | −104,952−2.1% | 減碼 |
| Lazard Asset Management LLC | 4,698,605 | $7.62 億 | 0.96% | +345,576+7.9% | 加碼 |
| Barclays PLC | 4,667,534 | $7.56 億 | 0.39% | +2,001,201+75.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,494,928 | $7.28 億 | 0.18% | +66,923+1.5% | 加碼 |
| UBS Group AG | 4,484,183 | $7.27 億 | 0.29% | +538,650+13.7% | 加碼 |
| Parnassus Investments | 4,473,133 | $7.25 億 | 1.61% | +12,404+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,264,901 | $6.91 億 | 0.20% | +124,891+3.0% | 加碼 |
| Massachusetts Financial Services Co | 4,188,932 | $6.79 億 | 0.22% | −826,068−16.5% | 減碼 |
| Amundi | 4,483,244 | $6.77 億 | 0.30% | +1,143,142+34.2% | 加碼 |
| Van Eck Associates Corp | 3,838,268 | $6.22 億 | 1.13% | +308,579+8.7% | 加碼 |
| Swedbank AB | 3,616,762 | $5.86 億 | 0.95% | −99,412−2.7% | 減碼 |
| Cantillon Capital Management LLC | 3,476,251 | $5.63 億 | 3.76% | −83,845−2.4% | 減碼 |
| Royal Bank of Canada | 3,321,440 | $5.38 億 | 0.13% | +936,106+39.2% | 加碼 |
| JPMorgan Chase & Co | 3,262,608 | $5.29 億 | 0.05% | +239,058+7.9% | 加碼 |
| Primecap Management Co | 3,234,083 | $5.24 億 | 0.41% | −138,329−4.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 3,210,998 | $5.20 億 | 4.38% | +138,898+4.5% | 加碼 |
| Allianz Asset Management GmbH | 3,168,976 | $5.14 億 | 0.95% | +359,246+12.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,037,910 | $4.92 億 | 0.36% | −71,971−2.3% | 減碼 |
| Jennison Associates LLC | 2,831,986 | $4.59 億 | 0.34% | +351,206+14.2% | 加碼 |
| Franklin Resources Inc | 2,732,973 | $4.43 億 | 0.21% | −696,433−20.3% | 減碼 |
| Swiss National Bank | 2,615,900 | $4.24 億 | 0.31% | −85,200−3.2% | 減碼 |
| Impax Asset Management Group plc | 2,604,951 | $4.22 億 | 1.69% | +58,279+2.3% | 加碼 |
| Boston Partners | 2,552,352 | $4.14 億 | 0.55% | −182,068−6.7% | 減碼 |
| HSBC Holdings PLC | 2,378,680 | $3.85 億 | 0.35% | +358,262+17.7% | 加碼 |
| Neuberger Berman Group LLC | 2,194,067 | $3.56 億 | 0.31% | +538,239+32.5% | 加碼 |
| Wellington Management Group LLP | 2,175,766 | $3.53 億 | 0.07% | +2,121,912+3,940.1% | 加碼 |
| California Public Employees Retirement System | 2,159,465 | $3.50 億 | 0.27% | −2,091−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,070,756 | $3.36 億 | 0.76% | +772,961+59.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,929,837 | $3.13 億 | 0.57% | +492,100+34.2% | 加碼 |
| Wells Fargo & Company | 1,845,084 | $2.99 億 | 0.08% | −5800.0% | 減碼 |
| New York State Common Retirement Fund | 1,840,727 | $2.98 億 | 0.41% | −137,582−7.0% | 減碼 |
| Nordea Investment Management AB | 1,838,583 | $2.97 億 | 0.38% | −23,595−1.3% | 減碼 |
| FIL Ltd | 1,831,676 | $2.97 億 | 0.31% | −1,462,308−44.4% | 減碼 |
| LSV Asset Management | 1,794,715 | $2.91 億 | 0.63% | +213,987+13.5% | 加碼 |
| Naya Capital Management UK Ltd | 1,792,386 | $2.90 億 | 24.36% | +152,080+9.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,759,393 | $2.85 億 | 0.56% | −529,440−23.1% | 減碼 |
| National Pension Service | 1,728,013 | $2.80 億 | 0.39% | +46,111+2.7% | 加碼 |
| Credit Suisse AG | 1,705,764 | $2.76 億 | 0.27% | +19,461+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 1,704,160 | $2.76 億 | 1.16% | +133,614+8.5% | 加碼 |
| Citigroup Inc | 1,697,981 | $2.75 億 | 0.36% | −152,191−8.2% | 減碼 |
| First Trust Advisors LP | 1,693,461 | $2.74 億 | 0.30% | −134,815−7.4% | 減碼 |
| Bank of Montreal | 1,653,163 | $2.70 億 | 0.09% | +551,202+50.0% | 加碼 |
| Rhumbline Advisers | 1,641,060 | $2.66 億 | 0.28% | −17,119−1.0% | 減碼 |
| Voya Investment Management LLC | 1,465,344 | $2.37 億 | 0.24% | −559,879−27.6% | 減碼 |
| Coatue Management LLC大師Coatue | 1,446,802 | $2.34 億 | 0.98% | −22,113−1.5% | 減碼 |
| Vontobel Holding Ltd. | 1,415,867 | $2.29 億 | 1.92% | +406,800+40.3% | 加碼 |
| AQR Capital Management LLC | 1,391,351 | $2.25 億 | 0.42% | +270,555+24.1% | 加碼 |
| AXA S.A. | 1,382,870 | $2.24 億 | 0.72% | +62,930+4.8% | 加碼 |
| California State Teachers Retirement System | 1,352,445 | $2.19 億 | 0.30% | +11,262+0.8% | 加碼 |
| TD Asset Management Inc | 1,322,656 | $2.14 億 | 0.21% | +494,496+59.7% | 加碼 |
| Man Group plc | 1,310,998 | $2.12 億 | 0.61% | – | – |
| KBC Group NV | 1,241,824 | $2.01 億 | 0.71% | +66,505+5.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,211,511 | $1.96 億 | 1.14% | +284,594+30.7% | 加碼 |
| Victory Capital Management Inc | 1,188,456 | $1.93 億 | 0.20% | +120,011+11.2% | 加碼 |
| Prudential Financial Inc | 1,195,980 | $1.92 億 | 0.29% | +241,999+25.4% | 加碼 |
| Alliancebernstein L.P. | 1,147,507 | $1.86 億 | 0.07% | −788,188−40.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,146,546 | $1.86 億 | 0.79% | +317,097+38.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,127,781 | $1.83 億 | 0.37% | −43,235−3.7% | 減碼 |
| Principal Financial Group Inc | 1,094,422 | $1.77 億 | 0.11% | +30,517+2.9% | 加碼 |
| Envestnet Asset Management Inc | 1,093,076 | $1.77 億 | 0.07% | −8,393−0.8% | 減碼 |
| National Bank of Canada | 1,140,314 | $1.76 億 | 0.32% | +672,108+143.5% | 加碼 |
| Royal London Asset Management Ltd | 1,069,060 | $1.73 億 | 0.50% | +71,842+7.2% | 加碼 |
| Putnam Investments LLC | 1,031,350 | $1.67 億 | 0.22% | −463,674−31.0% | 減碼 |
| Great West Life Assurance Co | 1,032,778 | $1.67 億 | 0.37% | +26,241+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,022,935 | $1.66 億 | 0.63% | +176,427+20.8% | 加碼 |
| Janus Henderson Group PLC | 995,841 | $1.61 億 | 0.10% | −62,126−5.9% | 減碼 |
| Macquarie Group Ltd | 993,610 | $1.61 億 | 0.19% | −180,974−15.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 976,543 | $1.60 億 | 0.33% | +75,688+8.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 936,211 | $1.52 億 | 0.39% | +67,282+7.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 935,891 | $1.52 億 | 0.36% | −53,661−5.4% | 減碼 |
| Harding Loevner LP | 931,611 | $1.51 億 | 0.85% | −13,563−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 921,633 | $1.49 億 | 0.31% | −76,847−7.7% | 減碼 |
| Abrams Bison Investments, LLC | 910,000 | $1.47 億 | 14.78% | −14,000−1.5% | 減碼 |
| Standard Life Aberdeen plc | 902,080 | $1.46 億 | 0.32% | +185,920+26.0% | 加碼 |