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 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 | 3,519 | $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 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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 301,098 | $4,880 萬 | 1.85% | −34,374−10.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 186,906 | $4,803 萬 | 0.66% | +186,906 | 新進 |
| Mercer Global Advisors Inc | 294,780 | $4,778 萬 | 0.14% | −2,709−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 285,688 | $4,631 萬 | 0.08% | −79,356−21.7% | 減碼 |
| Bradley Foster & Sargent Inc | 279,300 | $4,527 萬 | 0.88% | +13,517+5.1% | 加碼 |
| Grassi Investment Management | 277,616 | $4,499 萬 | 4.72% | −500−0.2% | 減碼 |
| Teacher Retirement System of Texas | 276,603 | $4,483 萬 | 0.31% | −90,029−24.6% | 減碼 |
| State of Michigan Retirement System | 272,355 | $4,414 萬 | 0.26% | +300+0.1% | 加碼 |
| Mackenzie Financial Corp | 272,206 | $4,412 萬 | 0.07% | +67,695+33.1% | 加碼 |
| Manning & Napier Group, LLC | 270,284 | $4,380 萬 | 0.52% | −23,943−8.1% | 減碼 |
| Peapack Gladstone Financial Corp | 262,933 | $4,261 萬 | 0.72% | −2,655−1.0% | 減碼 |
| Acadian Asset Management LLC | 258,792 | $4,192 萬 | 0.16% | +154,011+147.0% | 加碼 |
| DnB Asset Management AS | 257,611 | $4,175 萬 | 0.22% | +63,844+32.9% | 加碼 |
| Value Aligned Research Advisors, LLC | 257,130 | $4,167 萬 | 10.53% | −9,771−3.7% | 減碼 |
| Munro Partners | 254,653 | $4,127 萬 | 1.90% | −173,295−40.5% | 減碼 |
| Broad Run Investment Management, LLC | 252,086 | $4,086 萬 | 5.46% | −16,934−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 248,750 | $4,032 萬 | 0.04% | +121,298+95.2% | 加碼 |
| Comerica Bank | 247,940 | $4,018 萬 | 0.19% | +20,987+9.2% | 加碼 |
| Arizona State Retirement System | 246,956 | $4,002 萬 | 0.30% | +9,263+3.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 246,325 | $3,992 萬 | 3.58% | +8,355+3.5% | 加碼 |
| CIBC Asset Management Inc | 241,912 | $3,921 萬 | 0.15% | −697−0.3% | 減碼 |
| Formuepleje A/S | 239,389 | $3,880 萬 | 2.75% | +713+0.3% | 加碼 |
| Forsta Ap-Fonden | 237,900 | $3,856 萬 | 0.39% | +18,400+8.4% | 加碼 |
| Dundas Partners LLP | 237,066 | $3,842 萬 | 3.35% | +3,013+1.3% | 加碼 |
| Intech Investment Management LLC | 235,868 | $3,823 萬 | 0.56% | +32,450+16.0% | 加碼 |
| Calamos Advisors LLC | 233,104 | $3,778 萬 | 0.19% | −2,873−1.2% | 減碼 |
| Harbor Island Capital LLC | 232,599 | $3,770 萬 | 18.70% | −768−0.3% | 減碼 |
| MetLife Investment Management | 232,158 | $3,763 萬 | 0.27% | −5,367−2.3% | 減碼 |
| Degroof Petercam Asset Management | 230,200 | $3,731 萬 | 0.49% | +230,200 | 新進 |
| Crossmark Global Holdings, Inc. | 228,338 | $3,701 萬 | 0.77% | −2,655−1.1% | 減碼 |
| Renaissance Group LLC | 222,428 | $3,605 萬 | 1.49% | −4,951−2.2% | 減碼 |
| Cardinal Capital Management, Inc. | 222,378 | $3,604 萬 | 1.71% | −9,432−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 221,073 | $3,583 萬 | 0.63% | −32,123−12.7% | 減碼 |
| Assetmark, Inc | 219,706 | $3,561 萬 | 0.13% | −9,363−4.1% | 減碼 |
| Cambiar Investors LLC | 219,610 | $3,559 萬 | 1.40% | −5,775−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 215,024 | $3,485 萬 | 0.06% | +7,996+3.9% | 加碼 |
| Blue Whale Capital LLP | 215,000 | $3,485 萬 | 4.47% | +105,000+95.5% | 加碼 |
| Amalgamated Bank | 214,344 | $3,474 萬 | 0.28% | −12,954−5.7% | 減碼 |
| Norris Perne & French LLP | 212,579 | $3,445 萬 | 2.67% | −2,716−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 209,774 | $3,400 萬 | 0.32% | +144,151+219.7% | 加碼 |
| Grandfield & Dodd, LLC | 209,266 | $3,392 萬 | 2.34% | −1,192−0.6% | 減碼 |
| Sit Investment Associates Inc | 208,563 | $3,380 萬 | 0.83% | −23,292−10.0% | 減碼 |
| Squarepoint Ops LLC | 206,433 | $3,346 萬 | 0.14% | +5,340+2.7% | 加碼 |
| Xponance, Inc. | 204,633 | $3,316 萬 | 0.40% | +350.0% | 加碼 |
| Clearbridge Investments, LLC | 197,905 | $3,207 萬 | 0.03% | +19,033+10.6% | 加碼 |
| Swiss Life Asset Management Ltd | 197,327 | $3,201 萬 | 0.38% | +48,737+32.8% | 加碼 |
| Marshall Wace, LLP | 196,210 | $3,180 萬 | 0.06% | +196,210 | 新進 |
| Guinness Asset Management LTD | 195,900 | $3,175 萬 | 0.69% | +1,491+0.8% | 加碼 |
| Shelton Capital Management | 195,360 | $3,166 萬 | 1.01% | +45,690+30.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 194,494 | $3,152 萬 | 0.39% | −39,249−16.8% | 減碼 |
| Creative Planning | 188,107 | $3,049 萬 | 0.06% | +20,239+12.1% | 加碼 |
| Tredje AP-fonden | 186,886 | $3,029 萬 | 0.38% | −93,750−33.4% | 減碼 |
| Janney Montgomery Scott LLC | 184,166 | $2,985 萬 | 0.10% | +70,983+62.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 183,190 | $2,969 萬 | 0.22% | +14,344+8.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 183,193 | $2,968 萬 | 0.35% | −5,008−2.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 183,000 | $2,966 萬 | 0.39% | −171,000−48.3% | 減碼 |
| Banco Santander, S.A. | 180,743 | $2,929 萬 | 0.35% | −3,675−2.0% | 減碼 |
| Analog Century Management LP | 179,472 | $2,909 萬 | 6.73% | −22,129−11.0% | 減碼 |
| Boston Common Asset Management, LLC | 178,396 | $2,891 萬 | 0.66% | −36,974−17.2% | 減碼 |
| Railway Pension Investments Ltd | 177,868 | $2,883 萬 | 0.30% | +12,100+7.3% | 加碼 |
| Illinois Municipal Retirement Fund | 177,866 | $2,883 萬 | 0.48% | +31,534+21.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 176,493 | $2,860 萬 | 0.27% | −15,207−7.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 176,272 | $2,857 萬 | 0.36% | +7,100+4.2% | 加碼 |
| Busey Wealth Management | 176,008 | $2,853 萬 | 1.10% | −4,456−2.5% | 減碼 |
| Vident Advisory, LLC | 175,320 | $2,841 萬 | 0.71% | +12,168+7.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 174,250 | $2,824 萬 | 0.08% | −13,317−7.1% | 減碼 |
| IFM Investors Pty Ltd | 173,444 | $2,811 萬 | 0.34% | +151+0.1% | 加碼 |
| Texas Permanent School Fund | 172,732 | $2,799 萬 | 0.24% | −794−0.5% | 減碼 |
| USS Investment Management Ltd | 172,012 | $2,788 萬 | 0.25% | −16,307−8.7% | 減碼 |
| Jane Street Group, LLC | 171,481 | $2,779 萬 | 0.03% | −251,810−59.5% | 減碼 |
| Henshaw Capital LLC | 171,300 | $2,776 萬 | 1.44% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 169,722 | $2,751 萬 | 0.24% | 00.0% | 不變 |
| APG Asset Management US Inc. | 167,521 | $2,715 萬 | 0.17% | +167,521 | 新進 |
| Osterweis Capital Management Inc | 165,797 | $2,687 萬 | 1.71% | −617−0.4% | 減碼 |
| North Growth Management Ltd. | 164,000 | $2,661 萬 | 5.67% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 162,893 | $2,640 萬 | 0.06% | +3,753+2.4% | 加碼 |
| Silvant Capital Management LLC | 162,862 | $2,640 萬 | 1.42% | −4,465−2.7% | 減碼 |
| iA Global Asset Management Inc. | 162,122 | $2,628 萬 | 0.61% | −61,943−27.6% | 減碼 |
| Bragg Financial Advisors, Inc | 159,080 | $2,578 萬 | 1.23% | −4,526−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 156,261 | $2,533 萬 | 0.31% | +98,017+168.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 156,080 | $2,530 萬 | 2.65% | −2,755−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 155,243 | $2,516 萬 | 0.32% | −28,097−15.3% | 減碼 |
| Cohen Capital Management, Inc. | 153,383 | $2,486 萬 | 4.73% | −1,880−1.2% | 減碼 |
| Main Street Research LLC | 152,629 | $2,474 萬 | 1.99% | +1,494+1.0% | 加碼 |
| La Banque Postale Asset Management SA | 151,459 | $2,455 萬 | 0.54% | −22,652−13.0% | 減碼 |
| LMCG Investments, LLC | 150,107 | $2,433 萬 | 1.51% | −2,411−1.6% | 減碼 |
| McGuire Investment Group, LLC | 150,005 | $2,431 萬 | 4.06% | +1,124+0.8% | 加碼 |
| Biechele Royce Advisors | 147,817 | $2,396 萬 | 7.84% | −2,937−1.9% | 減碼 |
| Hancock Whitney Corp | 147,760 | $2,395 萬 | 0.89% | −696−0.5% | 減碼 |
| Czech National Bank | 146,538 | $2,375 萬 | 0.34% | −232−0.2% | 減碼 |
| Willis Investment Counsel | 146,344 | $2,372 萬 | 1.67% | −170−0.1% | 減碼 |
| Capital International Sarl | 145,090 | $2,351 萬 | 0.88% | +9,674+7.1% | 加碼 |
| Utah Retirement Systems | 145,007 | $2,350 萬 | 0.30% | −600−0.4% | 減碼 |
| Capital International Inc | 144,805 | $2,347 萬 | 0.37% | +28,390+24.4% | 加碼 |
| First Nebraska Trust Co | 143,487 | $2,325 萬 | 2.69% | −3,978−2.7% | 減碼 |
| Achmea Investment Management B.V. | 135,245 | $2,192 萬 | 0.45% | −19,253−12.5% | 減碼 |
| Jefferies Financial Group Inc. | 134,375 | $2,178 萬 | 0.34% | +101,270+305.9% | 加碼 |
| South Dakota Investment Council | 134,350 | $2,177 萬 | 0.46% | −12,100−8.3% | 減碼 |
| Rheos Capital Works Inc. | 134,300 | $2,177 萬 | 1.20% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 132,028 | $2,140 萬 | 0.06% | +132,028 | 新進 |