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 | 2,954 | $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 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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 221,073 | $3,583 萬 | 0.63% | −32,123−12.7% | 減碼 |
| Cardinal Capital Management, Inc. | 222,378 | $3,604 萬 | 1.71% | −9,432−4.1% | 減碼 |
| Renaissance Group LLC | 222,428 | $3,605 萬 | 1.49% | −4,951−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 228,338 | $3,701 萬 | 0.77% | −2,655−1.1% | 減碼 |
| Degroof Petercam Asset Management | 230,200 | $3,731 萬 | 0.49% | +230,200 | 新進 |
| MetLife Investment Management | 232,158 | $3,763 萬 | 0.27% | −5,367−2.3% | 減碼 |
| Harbor Island Capital LLC | 232,599 | $3,770 萬 | 18.70% | −768−0.3% | 減碼 |
| Calamos Advisors LLC | 233,104 | $3,778 萬 | 0.19% | −2,873−1.2% | 減碼 |
| Intech Investment Management LLC | 235,868 | $3,823 萬 | 0.56% | +32,450+16.0% | 加碼 |
| Dundas Partners LLP | 237,066 | $3,842 萬 | 3.35% | +3,013+1.3% | 加碼 |
| Forsta Ap-Fonden | 237,900 | $3,856 萬 | 0.39% | +18,400+8.4% | 加碼 |
| Formuepleje A/S | 239,389 | $3,880 萬 | 2.75% | +713+0.3% | 加碼 |
| CIBC Asset Management Inc | 241,912 | $3,921 萬 | 0.15% | −697−0.3% | 減碼 |
| Gillespie Robinson & Grimm Inc | 246,325 | $3,992 萬 | 3.58% | +8,355+3.5% | 加碼 |
| Arizona State Retirement System | 246,956 | $4,002 萬 | 0.30% | +9,263+3.9% | 加碼 |
| Comerica Bank | 247,940 | $4,018 萬 | 0.19% | +20,987+9.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 248,750 | $4,032 萬 | 0.04% | +121,298+95.2% | 加碼 |
| Broad Run Investment Management, LLC | 252,086 | $4,086 萬 | 5.46% | −16,934−6.3% | 減碼 |
| Munro Partners | 254,653 | $4,127 萬 | 1.90% | −173,295−40.5% | 減碼 |
| Value Aligned Research Advisors, LLC | 257,130 | $4,167 萬 | 10.53% | −9,771−3.7% | 減碼 |
| DnB Asset Management AS | 257,611 | $4,175 萬 | 0.22% | +63,844+32.9% | 加碼 |
| Acadian Asset Management LLC | 258,792 | $4,192 萬 | 0.16% | +154,011+147.0% | 加碼 |
| Peapack Gladstone Financial Corp | 262,933 | $4,261 萬 | 0.72% | −2,655−1.0% | 減碼 |
| Manning & Napier Group, LLC | 270,284 | $4,380 萬 | 0.52% | −23,943−8.1% | 減碼 |
| Mackenzie Financial Corp | 272,206 | $4,412 萬 | 0.07% | +67,695+33.1% | 加碼 |
| State of Michigan Retirement System | 272,355 | $4,414 萬 | 0.26% | +300+0.1% | 加碼 |
| Teacher Retirement System of Texas | 276,603 | $4,483 萬 | 0.31% | −90,029−24.6% | 減碼 |
| Grassi Investment Management | 277,616 | $4,499 萬 | 4.72% | −500−0.2% | 減碼 |
| Bradley Foster & Sargent Inc | 279,300 | $4,527 萬 | 0.88% | +13,517+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 285,688 | $4,631 萬 | 0.08% | −79,356−21.7% | 減碼 |
| Mercer Global Advisors Inc | 294,780 | $4,778 萬 | 0.14% | −2,709−0.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 186,906 | $4,803 萬 | 0.66% | +186,906 | 新進 |
| NorthCrest Asset Manangement, LLC | 301,098 | $4,880 萬 | 1.85% | −34,374−10.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 319,618 | $4,902 萬 | 1.41% | +1,501+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 303,999 | $4,927 萬 | 0.09% | +5,446+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 307,141 | $4,978 萬 | 0.35% | +6,909+2.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 312,675 | $5,068 萬 | 1.08% | +64,854+26.2% | 加碼 |
| American International Group, Inc. | 314,720 | $5,101 萬 | 0.21% | +2,470+0.8% | 加碼 |
| ABN AMRO Bank N.V. | 314,429 | $5,120 萬 | 0.84% | +19,042+6.4% | 加碼 |
| Systematic Alpha Investments, LLC | 320,128 | $5,188 萬 | 2.33% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 321,575 | $5,212 萬 | 0.25% | +25,298+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 322,140 | $5,221 萬 | 0.09% | +5,720+1.8% | 加碼 |
| Capital Advisors Inc | 322,925 | $5,234 萬 | 1.17% | +13,309+4.3% | 加碼 |
| Mariner, LLC | 333,425 | $5,404 萬 | 0.13% | +1,623+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 341,288 | $5,531 萬 | 0.22% | +36,706+12.1% | 加碼 |
| British Columbia Investment Management Corp | 342,120 | $5,545 萬 | 0.45% | +7,011+2.1% | 加碼 |
| CIBC World Markets Inc. | 349,969 | $5,672 萬 | 0.16% | +192,054+121.6% | 加碼 |
| QRG Capital Management, Inc. | 359,065 | $5,819 萬 | 0.86% | −3,227−0.9% | 減碼 |
| STRS Ohio | 362,521 | $5,875 萬 | 0.24% | −12,464−3.3% | 減碼 |
| Tocqueville Asset Management L.P. | 366,782 | $5,944 萬 | 1.08% | −365−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 370,107 | $5,998 萬 | 0.84% | +130,990+54.8% | 加碼 |
| Vulcan Value Partners, LLC | 373,144 | $6,029 萬 | 0.88% | −57,563−13.4% | 減碼 |
| Crestwood Advisors Group LLC | 373,826 | $6,059 萬 | 1.41% | +18,510+5.2% | 加碼 |
| Earnest Partners LLC | 378,292 | $6,131 萬 | 0.31% | −16,901−4.3% | 減碼 |
| Sound Shore Management Inc | 380,535 | $6,167 萬 | 2.14% | −9,662−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 384,179 | $6,226 萬 | 0.29% | −62,703−14.0% | 減碼 |
| Whittier Trust Co | 386,230 | $6,260 萬 | 1.01% | −19,784−4.9% | 減碼 |
| SEI Investments Co | 390,842 | $6,334 萬 | 0.10% | +6,022+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 391,893 | $6,352 萬 | 0.44% | +28,217+7.8% | 加碼 |
| Asset Management One Co.,Ltd. | 391,049 | $6,379 萬 | 0.26% | +8,008+2.1% | 加碼 |
| Brandes Investment Partners, LP | 399,108 | $6,468 萬 | 0.98% | +4,969+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 399,540 | $6,475 萬 | 0.31% | +1,349+0.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 399,762 | $6,479 萬 | 0.58% | −12,300−3.0% | 減碼 |
| Korea Investment CORP | 400,721 | $6,494 萬 | 0.17% | +10,372+2.7% | 加碼 |
| Boston Trust Walden Corp | 405,443 | $6,571 萬 | 0.50% | +80,097+24.6% | 加碼 |
| CI Private Wealth, LLC | 407,299 | $6,601 萬 | 0.12% | +45,431+12.6% | 加碼 |
| M&T Bank Corp | 409,880 | $6,643 萬 | 0.24% | −4,261−1.0% | 減碼 |
| Aviva PLC | 411,477 | $6,669 萬 | 0.24% | +124,615+43.4% | 加碼 |
| LPL Financial LLC | 412,130 | $6,679 萬 | 0.04% | +5,740+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 424,596 | $6,881 萬 | 0.76% | +650+0.2% | 加碼 |
| Capital Fund Management S.A. | 427,281 | $6,925 萬 | 0.88% | −56,389−11.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 433,424 | $7,025 萬 | 0.57% | −21,180−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 437,478 | $7,090 萬 | 0.28% | −4,073−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 444,315 | $7,201 萬 | 0.08% | +28,280+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 454,273 | $7,362 萬 | 0.06% | +2,119+0.5% | 加碼 |
| State of Wisconsin Investment Board | 464,118 | $7,522 萬 | 0.21% | −218,212−32.0% | 減碼 |
| Canada Pension Plan Investment Board | 467,013 | $7,569 萬 | 0.10% | +263,100+129.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 479,833 | $7,777 萬 | 0.26% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 483,262 | $7,832 萬 | 1.09% | +108,331+28.9% | 加碼 |
| HighTower Advisors, LLC | 487,795 | $7,898 萬 | 0.13% | +23,329+5.0% | 加碼 |
| Wedge Capital Management L L P | 490,674 | $7,952 萬 | 1.42% | −422−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 501,501 | $8,128 萬 | 0.29% | −5,589−1.1% | 減碼 |
| Clark Capital Management Group, Inc. | 510,204 | $8,269 萬 | 0.68% | −186,551−26.8% | 減碼 |
| Erste Asset Management GmbH | 510,204 | $8,329 萬 | 1.22% | −2,408−0.5% | 減碼 |
| Susquehanna International Group, LLP | 515,938 | $8,362 萬 | 0.14% | −26,232−4.8% | 減碼 |
| Ci Investments Inc. | 517,102 | $8,381 萬 | 0.43% | −14,520−2.7% | 減碼 |
| Natixis | 521,972 | $8,460 萬 | 0.64% | −143,149−21.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 522,000 | $8,460 萬 | 0.30% | +470,023+904.3% | 加碼 |
| Guggenheim Capital LLC | 528,325 | $8,563 萬 | 0.65% | +26,814+5.3% | 加碼 |
| Zacks Investment Management | 535,500 | $8,679 萬 | 1.07% | −15,889−2.9% | 減碼 |
| Toronto Dominion Bank | 537,677 | $8,714 萬 | 0.13% | +24,152+4.7% | 加碼 |
| Retirement Systems of Alabama | 540,465 | $8,759 萬 | 0.37% | −5,509−1.0% | 減碼 |
| Argent Capital Management LLC | 551,530 | $8,939 萬 | 2.92% | −8,830−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 556,288 | $9,016 萬 | 0.19% | −27,400−4.7% | 減碼 |
| Fifth Third Bancorp | 562,375 | $9,114 萬 | 0.39% | +9,787+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 576,066 | $9,336 萬 | 0.23% | +42,123+7.9% | 加碼 |
| Natixis Advisors, L.P. | 578,580 | $9,377 萬 | 0.25% | +67,018+13.1% | 加碼 |
| XN LP | 606,558 | $9,830 萬 | 6.51% | +15,160+2.6% | 加碼 |
| Bristol Gate Capital Partners Inc. | 619,037 | $1.00 億 | 5.00% | −22,332−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 619,681 | $1.00 億 | 0.34% | +28,734+4.9% | 加碼 |