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 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
- 2,033
- 較 2023 年第 3 季 +213 家
- 持有股數
- 6.73 億
- 較 2023 年第 3 季 +499.2 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 743 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 | 3,520 | $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 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 |
|---|---|---|---|---|---|
| Bokf, NA | 112,771 | $1,828 萬 | 0.36% | −3,336−2.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 113,340 | $1,837 萬 | 0.65% | +591+0.5% | 加碼 |
| Longbow Finance SA | 113,711 | $1,843 萬 | 1.87% | −79,326−41.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 114,566 | $1,857 萬 | 1.34% | −1,977−1.7% | 減碼 |
| Payden & Rygel | 116,810 | $1,893 萬 | 1.38% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 117,100 | $1,898 萬 | 0.39% | −1,000−0.8% | 減碼 |
| Pinnacle Associates Ltd | 117,150 | $1,899 萬 | 0.32% | −564−0.5% | 減碼 |
| Stanley Capital Management, LLC | 117,300 | $1,901 萬 | 4.69% | 00.0% | 不變 |
| Financial Counselors Inc | 118,233 | $1,916 萬 | 0.34% | −1,539−1.3% | 減碼 |
| Foundry Partners, LLC | 118,263 | $1,917 萬 | 1.15% | −14,644−11.0% | 減碼 |
| PGGM Investments | 118,803 | $1,925 萬 | 0.29% | −10,079−7.8% | 減碼 |
| Daiwa Securities Group Inc. | 118,813 | $1,926 萬 | 0.12% | +8,958+8.2% | 加碼 |
| Mizuho Markets Cayman LP | 119,403 | $1,935 萬 | 16.94% | −70,123−37.0% | 減碼 |
| Profund Advisors LLC | 121,074 | $1,962 萬 | 0.84% | +16,660+16.0% | 加碼 |
| Trust Co of Vermont | 122,373 | $1,983 萬 | 1.32% | −5,524−4.3% | 減碼 |
| Yousif Capital Management, LLC | 123,047 | $1,994 萬 | 0.23% | +1,946+1.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 123,139 | $1,996 萬 | 0.40% | −402,279−76.6% | 減碼 |
| Castleark Management LLC | 123,925 | $2,008 萬 | 0.89% | +123,925 | 新進 |
| Cerity Partners LLC | 124,456 | $2,017 萬 | 0.07% | +41,999+50.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 124,528 | $2,018 萬 | 0.09% | −3,588−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 125,388 | $2,032 萬 | 0.24% | −6,205−4.7% | 減碼 |
| Baker Avenue Asset Management, LP | 125,489 | $2,034 萬 | 0.89% | +952+0.8% | 加碼 |
| Pacer Advisors, Inc. | 125,753 | $2,038 萬 | 0.06% | −17,065−11.9% | 減碼 |
| Managed Asset Portfolios, LLC | 125,913 | $2,041 萬 | 3.09% | −113−0.1% | 減碼 |
| Pathstone Holdings, LLC | 127,425 | $2,084 萬 | 0.11% | +127,425 | 新進 |
| MML Investors Services, LLC | 129,039 | $2,091 萬 | 0.10% | +9,876+8.3% | 加碼 |
| Federated Hermes, Inc. | 129,277 | $2,095 萬 | 0.05% | +16,799+14.9% | 加碼 |
| Capital International Ltd | 129,870 | $2,105 萬 | 1.08% | −3,369−2.5% | 減碼 |
| Talbot Financial, LLC | 130,057 | $2,108 萬 | 3.17% | +4,886+3.9% | 加碼 |
| Caxton Associates LP | 130,412 | $2,114 萬 | 1.08% | +120,000+1,152.5% | 加碼 |
| Harvest Portfolios Group Inc. | 130,558 | $2,116 萬 | 0.90% | −2,503−1.9% | 減碼 |
| New York Life Investment Management LLC | 131,271 | $2,128 萬 | 0.22% | +317+0.2% | 加碼 |
| NewEdge Wealth, LLC | 132,028 | $2,140 萬 | 0.55% | +15,147+13.0% | 加碼 |
| William Blair Investment Management, LLC | 132,028 | $2,140 萬 | 0.06% | +132,028 | 新進 |
| Rheos Capital Works Inc. | 134,300 | $2,177 萬 | 1.20% | 00.0% | 不變 |
| South Dakota Investment Council | 134,350 | $2,177 萬 | 0.46% | −12,100−8.3% | 減碼 |
| Jefferies Financial Group Inc. | 134,375 | $2,178 萬 | 0.34% | +101,270+305.9% | 加碼 |
| Achmea Investment Management B.V. | 135,245 | $2,192 萬 | 0.45% | −19,253−12.5% | 減碼 |
| First Nebraska Trust Co | 143,487 | $2,325 萬 | 2.69% | −3,978−2.7% | 減碼 |
| Capital International Inc | 144,805 | $2,347 萬 | 0.37% | +28,390+24.4% | 加碼 |
| Utah Retirement Systems | 145,007 | $2,350 萬 | 0.30% | −600−0.4% | 減碼 |
| Capital International Sarl | 145,090 | $2,351 萬 | 0.88% | +9,674+7.1% | 加碼 |
| Willis Investment Counsel | 146,344 | $2,372 萬 | 1.67% | −170−0.1% | 減碼 |
| Czech National Bank | 146,538 | $2,375 萬 | 0.34% | −232−0.2% | 減碼 |
| Hancock Whitney Corp | 147,760 | $2,395 萬 | 0.89% | −696−0.5% | 減碼 |
| Biechele Royce Advisors | 147,817 | $2,396 萬 | 7.84% | −2,937−1.9% | 減碼 |
| McGuire Investment Group, LLC | 150,005 | $2,431 萬 | 4.06% | +1,124+0.8% | 加碼 |
| LMCG Investments, LLC | 150,107 | $2,433 萬 | 1.51% | −2,411−1.6% | 減碼 |
| La Banque Postale Asset Management SA | 151,459 | $2,455 萬 | 0.54% | −22,652−13.0% | 減碼 |
| Main Street Research LLC | 152,629 | $2,474 萬 | 1.99% | +1,494+1.0% | 加碼 |
| Cohen Capital Management, Inc. | 153,383 | $2,486 萬 | 4.73% | −1,880−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 155,243 | $2,516 萬 | 0.32% | −28,097−15.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 156,080 | $2,530 萬 | 2.65% | −2,755−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 156,261 | $2,533 萬 | 0.31% | +98,017+168.3% | 加碼 |
| Bragg Financial Advisors, Inc | 159,080 | $2,578 萬 | 1.23% | −4,526−2.8% | 減碼 |
| iA Global Asset Management Inc. | 162,122 | $2,628 萬 | 0.61% | −61,943−27.6% | 減碼 |
| Silvant Capital Management LLC | 162,862 | $2,640 萬 | 1.42% | −4,465−2.7% | 減碼 |
| Baird Financial Group, Inc. | 162,893 | $2,640 萬 | 0.06% | +3,753+2.4% | 加碼 |
| North Growth Management Ltd. | 164,000 | $2,661 萬 | 5.67% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 165,797 | $2,687 萬 | 1.71% | −617−0.4% | 減碼 |
| APG Asset Management US Inc. | 167,521 | $2,715 萬 | 0.17% | +167,521 | 新進 |
| AMF Pensionsforsakring AB | 169,722 | $2,751 萬 | 0.24% | 00.0% | 不變 |
| Henshaw Capital LLC | 171,300 | $2,776 萬 | 1.44% | 00.0% | 不變 |
| Jane Street Group, LLC | 171,481 | $2,779 萬 | 0.03% | −251,810−59.5% | 減碼 |
| USS Investment Management Ltd | 172,012 | $2,788 萬 | 0.25% | −16,307−8.7% | 減碼 |
| Texas Permanent School Fund | 172,732 | $2,799 萬 | 0.24% | −794−0.5% | 減碼 |
| IFM Investors Pty Ltd | 173,444 | $2,811 萬 | 0.34% | +151+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 174,250 | $2,824 萬 | 0.08% | −13,317−7.1% | 減碼 |
| Vident Advisory, LLC | 175,320 | $2,841 萬 | 0.71% | +12,168+7.5% | 加碼 |
| Busey Wealth Management | 176,008 | $2,853 萬 | 1.10% | −4,456−2.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 176,272 | $2,857 萬 | 0.36% | +7,100+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 176,493 | $2,860 萬 | 0.27% | −15,207−7.9% | 減碼 |
| Illinois Municipal Retirement Fund | 177,866 | $2,883 萬 | 0.48% | +31,534+21.5% | 加碼 |
| Railway Pension Investments Ltd | 177,868 | $2,883 萬 | 0.30% | +12,100+7.3% | 加碼 |
| Boston Common Asset Management, LLC | 178,396 | $2,891 萬 | 0.66% | −36,974−17.2% | 減碼 |
| Analog Century Management LP | 179,472 | $2,909 萬 | 6.73% | −22,129−11.0% | 減碼 |
| Banco Santander, S.A. | 180,743 | $2,929 萬 | 0.35% | −3,675−2.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 183,000 | $2,966 萬 | 0.39% | −171,000−48.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 183,193 | $2,968 萬 | 0.35% | −5,008−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 183,190 | $2,969 萬 | 0.22% | +14,344+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 184,166 | $2,985 萬 | 0.10% | +70,983+62.7% | 加碼 |
| Tredje AP-fonden | 186,886 | $3,029 萬 | 0.38% | −93,750−33.4% | 減碼 |
| Creative Planning | 188,107 | $3,049 萬 | 0.06% | +20,239+12.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 194,494 | $3,152 萬 | 0.39% | −39,249−16.8% | 減碼 |
| Shelton Capital Management | 195,360 | $3,166 萬 | 1.01% | +45,690+30.5% | 加碼 |
| Guinness Asset Management LTD | 195,900 | $3,175 萬 | 0.69% | +1,491+0.8% | 加碼 |
| Marshall Wace, LLP | 196,210 | $3,180 萬 | 0.06% | +196,210 | 新進 |
| Swiss Life Asset Management Ltd | 197,327 | $3,201 萬 | 0.38% | +48,737+32.8% | 加碼 |
| Clearbridge Investments, LLC | 197,905 | $3,207 萬 | 0.03% | +19,033+10.6% | 加碼 |
| Xponance, Inc. | 204,633 | $3,316 萬 | 0.40% | +350.0% | 加碼 |
| Squarepoint Ops LLC | 206,433 | $3,346 萬 | 0.14% | +5,340+2.7% | 加碼 |
| Sit Investment Associates Inc | 208,563 | $3,380 萬 | 0.83% | −23,292−10.0% | 減碼 |
| Grandfield & Dodd, LLC | 209,266 | $3,392 萬 | 2.34% | −1,192−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 209,774 | $3,400 萬 | 0.32% | +144,151+219.7% | 加碼 |
| Norris Perne & French LLP | 212,579 | $3,445 萬 | 2.67% | −2,716−1.3% | 減碼 |
| Amalgamated Bank | 214,344 | $3,474 萬 | 0.28% | −12,954−5.7% | 減碼 |
| Blue Whale Capital LLP | 215,000 | $3,485 萬 | 4.47% | +105,000+95.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 215,024 | $3,485 萬 | 0.06% | +7,996+3.9% | 加碼 |
| Cambiar Investors LLC | 219,610 | $3,559 萬 | 1.40% | −5,775−2.6% | 減碼 |
| Assetmark, Inc | 219,706 | $3,561 萬 | 0.13% | −9,363−4.1% | 減碼 |