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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 622,690 | $1.01 億 | 0.13% | +46,501+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 637,926 | $1.03 億 | 0.15% | +25,776+4.2% | 加碼 |
| Citadel Advisors LLC | 647,756 | $1.05 億 | 0.11% | +170,147+35.6% | 加碼 |
| US Bancorp | 656,472 | $1.06 億 | 0.16% | −30,330−4.4% | 減碼 |
| Nissay Asset Management Corp | 658,923 | $1.07 億 | 0.86% | +531,686+417.9% | 加碼 |
| Russell Investments Group, Ltd. | 659,511 | $1.07 億 | 0.19% | +34,776+5.6% | 加碼 |
| Zurich Insurance Group Ltd | 684,878 | $1.11 億 | 1.13% | −15,437−2.2% | 減碼 |
| ING Groep NV | 686,281 | $1.11 億 | 0.89% | +168,913+32.6% | 加碼 |
| Abn Amro Investment Solutions | 688,773 | $1.12 億 | 1.96% | +19,470+2.9% | 加碼 |
| CIBC World Markets Corp | 697,783 | $1.13 億 | 0.62% | +555,205+389.4% | 加碼 |
| Renaissance Technologies LLC | 711,548 | $1.15 億 | 0.18% | −198,100−21.8% | 減碼 |
| Storebrand Asset Management AS | 713,969 | $1.16 億 | 0.42% | +123,954+21.0% | 加碼 |
| APG Asset Management N.V. | 795,626 | $1.17 億 | 0.23% | −41,958−5.0% | 減碼 |
| Stifel Financial Corp | 735,530 | $1.19 億 | 0.15% | +25,993+3.7% | 加碼 |
| Lord, Abbett & Co. LLC | 738,112 | $1.20 億 | 0.42% | +21,418+3.0% | 加碼 |
| Glenmede Trust Co NA | 743,716 | $1.21 億 | 0.63% | +8,110+1.1% | 加碼 |
| Truist Financial Corp | 743,844 | $1.21 億 | 0.19% | −65,067−8.0% | 減碼 |
| Bank of Nova Scotia | 748,720 | $1.21 億 | 0.23% | +462,104+161.2% | 加碼 |
| Nomura Asset Management Co Ltd | 769,915 | $1.25 億 | 0.52% | +89,750+13.2% | 加碼 |
| Close Asset Management Ltd | 770,854 | $1.25 億 | 5.23% | −796−0.1% | 減碼 |
| Millennium Management LLC | 790,630 | $1.28 億 | 0.12% | −374,615−32.1% | 減碼 |
| Thrivent Financial for Lutherans | 799,408 | $1.30 億 | 0.28% | +93,922+13.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 799,701 | $1.30 億 | 0.08% | +17,011+2.2% | 加碼 |
| New York State Teachers Retirement System | 823,108 | $1.33 億 | 0.30% | −25,069−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 895,664 | $1.36 億 | 0.24% | +65,626+7.9% | 加碼 |
| Epoch Investment Partners, Inc. | 840,804 | $1.36 億 | 0.62% | +163,916+24.2% | 加碼 |
| Raymond James & Associates | 845,178 | $1.37 億 | 0.10% | +24,401+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 845,364 | $1.37 億 | 0.38% | −218,589−20.5% | 減碼 |
| Panagora Asset Management Inc | 861,310 | $1.40 億 | 0.78% | −45,243−5.0% | 減碼 |
| CapitalatWork S.A. | 862,651 | $1.40 億 | 5.06% | +862,651 | 新進 |
| ProShare Advisors LLC | 873,713 | $1.42 億 | 0.43% | −136,074−13.5% | 減碼 |
| Assenagon Asset Management S.A. | 884,485 | $1.43 億 | 0.44% | +334,106+60.7% | 加碼 |
| Los Angeles Capital Management LLC | 892,797 | $1.45 億 | 0.54% | +33,922+3.9% | 加碼 |
| Standard Life Aberdeen plc | 902,080 | $1.46 億 | 0.32% | +185,920+26.0% | 加碼 |
| Abrams Bison Investments, LLC | 910,000 | $1.47 億 | 14.78% | −14,000−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 921,633 | $1.49 億 | 0.31% | −76,847−7.7% | 減碼 |
| Harding Loevner LP | 931,611 | $1.51 億 | 0.85% | −13,563−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 935,891 | $1.52 億 | 0.36% | −53,661−5.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 936,211 | $1.52 億 | 0.39% | +67,282+7.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 976,543 | $1.60 億 | 0.33% | +75,688+8.4% | 加碼 |
| Macquarie Group Ltd | 993,610 | $1.61 億 | 0.19% | −180,974−15.4% | 減碼 |
| Janus Henderson Group PLC | 995,841 | $1.61 億 | 0.10% | −62,126−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,022,935 | $1.66 億 | 0.63% | +176,427+20.8% | 加碼 |
| Great West Life Assurance Co | 1,032,778 | $1.67 億 | 0.37% | +26,241+2.6% | 加碼 |
| Putnam Investments LLC | 1,031,350 | $1.67 億 | 0.22% | −463,674−31.0% | 減碼 |
| Royal London Asset Management Ltd | 1,069,060 | $1.73 億 | 0.50% | +71,842+7.2% | 加碼 |
| National Bank of Canada | 1,140,314 | $1.76 億 | 0.32% | +672,108+143.5% | 加碼 |
| Envestnet Asset Management Inc | 1,093,076 | $1.77 億 | 0.07% | −8,393−0.8% | 減碼 |
| Principal Financial Group Inc | 1,094,422 | $1.77 億 | 0.11% | +30,517+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,127,781 | $1.83 億 | 0.37% | −43,235−3.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,146,546 | $1.86 億 | 0.83% | +317,097+38.2% | 加碼 |
| Alliancebernstein L.P. | 1,147,507 | $1.86 億 | 0.07% | −788,188−40.7% | 減碼 |
| Prudential Financial Inc | 1,195,980 | $1.92 億 | 0.29% | +241,999+25.4% | 加碼 |
| Victory Capital Management Inc | 1,188,456 | $1.93 億 | 0.20% | +120,011+11.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,211,511 | $1.96 億 | 1.14% | +284,594+30.7% | 加碼 |
| KBC Group NV | 1,241,824 | $2.01 億 | 0.71% | +66,505+5.7% | 加碼 |
| Man Group plc | 1,310,998 | $2.12 億 | 0.61% | – | – |
| TD Asset Management Inc | 1,322,656 | $2.14 億 | 0.21% | +494,496+59.7% | 加碼 |
| California State Teachers Retirement System | 1,352,445 | $2.19 億 | 0.30% | +11,262+0.8% | 加碼 |
| AXA S.A. | 1,382,870 | $2.24 億 | 0.72% | +62,930+4.8% | 加碼 |
| AQR Capital Management LLC | 1,391,351 | $2.25 億 | 0.42% | +270,555+24.1% | 加碼 |
| Vontobel Holding Ltd. | 1,415,867 | $2.29 億 | 1.92% | +406,800+40.3% | 加碼 |
| Coatue Management LLC大師Coatue | 1,446,802 | $2.34 億 | 0.98% | −22,113−1.5% | 減碼 |
| Voya Investment Management LLC | 1,465,344 | $2.37 億 | 0.24% | −559,879−27.6% | 減碼 |
| Rhumbline Advisers | 1,641,060 | $2.66 億 | 0.28% | −17,119−1.0% | 減碼 |
| Bank of Montreal | 1,653,163 | $2.70 億 | 0.15% | +551,202+50.0% | 加碼 |
| First Trust Advisors LP | 1,693,461 | $2.74 億 | 0.30% | −134,815−7.4% | 減碼 |
| Citigroup Inc | 1,697,981 | $2.75 億 | 0.36% | −152,191−8.2% | 減碼 |
| Rafferty Asset Management, LLC | 1,704,160 | $2.76 億 | 1.16% | +133,614+8.5% | 加碼 |
| Credit Suisse AG | 1,705,764 | $2.76 億 | 0.27% | +19,461+1.2% | 加碼 |
| National Pension Service | 1,728,013 | $2.80 億 | 0.39% | +46,111+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,759,393 | $2.85 億 | 0.56% | −529,440−23.1% | 減碼 |
| Naya Capital Management UK Ltd | 1,792,386 | $2.90 億 | 24.36% | +152,080+9.3% | 加碼 |
| LSV Asset Management | 1,794,715 | $2.91 億 | 0.63% | +213,987+13.5% | 加碼 |
| FIL Ltd | 1,831,676 | $2.97 億 | 0.31% | −1,462,308−44.4% | 減碼 |
| Nordea Investment Management AB | 1,838,583 | $2.97 億 | 0.38% | −23,595−1.3% | 減碼 |
| New York State Common Retirement Fund | 1,840,727 | $2.98 億 | 0.41% | −137,582−7.0% | 減碼 |
| Wells Fargo & Company | 1,845,084 | $2.99 億 | 0.08% | −5800.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,929,837 | $3.13 億 | 0.57% | +492,100+34.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,070,756 | $3.36 億 | 0.76% | +772,961+59.6% | 加碼 |
| California Public Employees Retirement System | 2,159,465 | $3.50 億 | 0.27% | −2,091−0.1% | 減碼 |
| Wellington Management Group LLP | 2,175,766 | $3.53 億 | 0.07% | +2,121,912+3,940.1% | 加碼 |
| Neuberger Berman Group LLC | 2,194,067 | $3.56 億 | 0.31% | +538,239+32.5% | 加碼 |
| HSBC Holdings PLC | 2,378,680 | $3.85 億 | 0.35% | +358,262+17.7% | 加碼 |
| Boston Partners | 2,552,352 | $4.14 億 | 0.55% | −182,068−6.7% | 減碼 |
| Impax Asset Management Group plc | 2,604,951 | $4.22 億 | 1.69% | +58,279+2.3% | 加碼 |
| Swiss National Bank | 2,615,900 | $4.24 億 | 0.31% | −85,200−3.2% | 減碼 |
| Franklin Resources Inc | 2,732,973 | $4.43 億 | 0.21% | −696,433−20.3% | 減碼 |
| Jennison Associates LLC | 2,831,986 | $4.59 億 | 0.34% | +351,206+14.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,037,910 | $4.92 億 | 0.36% | −71,971−2.3% | 減碼 |
| Allianz Asset Management GmbH | 3,168,976 | $5.14 億 | 0.95% | +359,246+12.8% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 3,210,998 | $5.20 億 | 4.38% | +138,898+4.5% | 加碼 |
| Primecap Management Co | 3,234,083 | $5.24 億 | 0.41% | −138,329−4.1% | 減碼 |
| JPMorgan Chase & Co | 3,262,608 | $5.29 億 | 0.05% | +239,058+7.9% | 加碼 |
| Royal Bank of Canada | 3,321,440 | $5.38 億 | 0.13% | +936,106+39.2% | 加碼 |
| Cantillon Capital Management LLC | 3,476,251 | $5.63 億 | 3.76% | −83,845−2.4% | 減碼 |
| Swedbank AB | 3,616,762 | $5.86 億 | 0.95% | −99,412−2.7% | 減碼 |
| Van Eck Associates Corp | 3,838,268 | $6.22 億 | 1.13% | +308,579+8.7% | 加碼 |
| Amundi | 4,483,244 | $6.77 億 | 0.30% | +1,143,142+34.2% | 加碼 |
| Massachusetts Financial Services Co | 4,188,932 | $6.79 億 | 0.22% | −826,068−16.5% | 減碼 |