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。
2024 年第 4 季 13F 持有人
Applied Materials Inc 在 2024/12/31 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
- 2,240
- 較 2024 年第 3 季 +62 家
- 持有股數
- 6.46 億
- 較 2024 年第 3 季 −826.3 萬 (−1.3%)
- 總市值
- $1,052 億
- 較 2024 年第 3 季 −$268.2 億 (−20.3%)
- 新進機構
- 303
- 另有 832 家加碼
- 清倉機構
- 241
- 另有 812 家減碼
另有 38 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 317,598 | $5,165 萬 | 1.90% | −2,530−0.8% | 減碼 |
| Nissay Asset Management Corp | 305,097 | $5,090 萬 | 0.31% | −38,718−11.3% | 減碼 |
| Citadel Advisors LLC | 311,042 | $5,058 萬 | 0.05% | −415,586−57.2% | 減碼 |
| M&T Bank Corp | 310,539 | $5,050 萬 | 0.17% | −2,949−0.9% | 減碼 |
| Mercer Global Advisors Inc | 307,269 | $4,997 萬 | 0.12% | +307,269 | 新進 |
| State of New Jersey Common Pension Fund D | 306,025 | $4,977 萬 | 0.20% | −769−0.3% | 減碼 |
| Moore Capital Management, LP | 300,000 | $4,879 萬 | 0.91% | +291,278+3,339.6% | 加碼 |
| State of Tennessee, Treasury Department | 298,989 | $4,862 萬 | 0.18% | −7,367−2.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 298,363 | $4,852 萬 | 1.45% | +1,378+0.5% | 加碼 |
| Applied Finance Capital Management, LLC | 297,238 | $4,834 萬 | 2.10% | +288,537+3,316.1% | 加碼 |
| Capital Advisors Inc | 288,151 | $4,686 萬 | 0.93% | +7,197+2.6% | 加碼 |
| Mariner, LLC | 285,710 | $4,647 萬 | 0.08% | −65,180−18.6% | 減碼 |
| Federated Hermes, Inc. | 282,751 | $4,598 萬 | 0.10% | −112,736−28.5% | 減碼 |
| Skye Global Management LP | 282,000 | $4,586 萬 | 0.96% | +282,000 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 276,926 | $4,504 萬 | 0.25% | +276,926 | 新進 |
| Grassi Investment Management | 275,101 | $4,474 萬 | 3.82% | −1,150−0.4% | 減碼 |
| State of Michigan Retirement System | 274,755 | $4,468 萬 | 0.23% | +500+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 269,993 | $4,406 萬 | 0.26% | −15,397−5.4% | 減碼 |
| SEI Investments Co | 267,804 | $4,355 萬 | 0.06% | −95,238−26.2% | 減碼 |
| Corebridge Financial, Inc. | 267,675 | $4,353 萬 | 0.24% | −9,841−3.5% | 減碼 |
| Tredje AP-fonden | 266,881 | $4,340 萬 | 0.39% | −6,668−2.4% | 減碼 |
| Dundas Partners LLP | 266,212 | $4,329 萬 | 3.04% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 265,713 | $4,321 萬 | 0.63% | +105,713+66.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 260,000 | $4,228 萬 | 0.61% | +140,000+116.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 256,597 | $4,173 萬 | 0.67% | +256,597 | 新進 |
| Munro Partners | 254,159 | $4,133 萬 | 1.44% | −62,065−19.6% | 減碼 |
| Swiss Life Asset Management Ltd | 253,314 | $4,117 萬 | 0.30% | +152,487+151.2% | 加碼 |
| Forsta Ap-Fonden | 252,400 | $4,105 萬 | 0.29% | +2,800+1.1% | 加碼 |
| MetLife Investment Management | 252,050 | $4,099 萬 | 0.22% | +1,858+0.7% | 加碼 |
| Cerity Partners LLC | 235,416 | $4,084 萬 | 0.09% | −22,220−8.6% | 減碼 |
| Toroso Investments, LLC | 250,515 | $4,074 萬 | 0.33% | −15,045−5.7% | 減碼 |
| STRS Ohio | 250,316 | $4,071 萬 | 0.16% | −44,943−15.2% | 減碼 |
| Peapack Gladstone Financial Corp | 247,119 | $4,019 萬 | 0.58% | −1,435−0.6% | 減碼 |
| Kempen Capital Management N.V. | 245,781 | $3,997 萬 | 0.40% | −161,231−39.6% | 減碼 |
| GWM Advisors LLC | 242,248 | $3,940 萬 | 0.24% | +10,111+4.4% | 加碼 |
| Arizona State Retirement System | 238,593 | $3,880 萬 | 0.24% | +1,280+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 232,951 | $3,788 萬 | 0.24% | +123,448+112.7% | 加碼 |
| Cetera Investment Advisers | 232,821 | $3,786 萬 | 0.08% | −7,492−3.1% | 減碼 |
| Huntington National Bank | 228,288 | $3,713 萬 | 0.26% | −217,069−48.7% | 減碼 |
| Assetmark, Inc | 220,453 | $3,585 萬 | 0.10% | +26,482+13.7% | 加碼 |
| CIBC World Markets Corp | 219,960 | $3,577 萬 | 0.21% | +89,514+68.6% | 加碼 |
| Guinness Asset Management LTD | 217,678 | $3,540 萬 | 0.67% | +47,245+27.7% | 加碼 |
| Broad Run Investment Management, LLC | 217,352 | $3,535 萬 | 4.80% | −2,101−1.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 214,983 | $3,496 萬 | 1.74% | +214,983 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 214,976 | $3,496 萬 | 0.07% | −91,542−29.9% | 減碼 |
| Calamos Advisors LLC | 212,971 | $3,464 萬 | 0.16% | 00.0% | 不變 |
| Trexquant Investment LP | 211,960 | $3,447 萬 | 0.40% | +199,778+1,639.9% | 加碼 |
| Capital Fund Management S.A. | 210,030 | $3,416 萬 | 0.34% | +210,030 | 新進 |
| CBOE Vest Financial, LLC | 209,771 | $3,412 萬 | 0.60% | +61,122+41.1% | 加碼 |
| Gillespie Robinson & Grimm Inc | 206,853 | $3,364 萬 | 2.64% | +12,019+6.2% | 加碼 |
| Grandfield & Dodd, LLC | 206,510 | $3,358 萬 | 2.07% | −369−0.2% | 減碼 |
| Creative Planning | 206,201 | $3,353 萬 | 0.03% | −17,319−7.7% | 減碼 |
| Hudson Bay Capital Management LP | 200,048 | $3,253 萬 | 0.20% | +200,048 | 新進 |
| Gotham Asset Management, LLC | 198,858 | $3,234 萬 | 0.31% | +80,220+67.6% | 加碼 |
| Mackenzie Financial Corp | 198,308 | $3,225 萬 | 0.04% | +27,168+15.9% | 加碼 |
| Xponance, Inc. | 197,490 | $3,212 萬 | 0.29% | +790+0.4% | 加碼 |
| MML Investors Services, LLC | 196,072 | $3,189 萬 | 0.11% | +59,232+43.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 192,191 | $3,126 萬 | 0.75% | +59,000+44.3% | 加碼 |
| Norris Perne & French LLP | 189,283 | $3,078 萬 | 2.22% | −2,122−1.1% | 減碼 |
| Bradley Foster & Sargent Inc | 188,171 | $3,060 萬 | 0.51% | −14,596−7.2% | 減碼 |
| BNP Paribas | 181,709 | $3,044 萬 | 1.24% | −9,063−4.8% | 減碼 |
| Twin Tree Management, LP | 186,226 | $3,029 萬 | 0.73% | −723−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 183,841 | $2,990 萬 | 0.08% | +57,263+45.2% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 181,283 | $2,948 萬 | 0.49% | +181,283 | 新進 |
| Jane Street Group, LLC | 180,861 | $2,941 萬 | 0.05% | −190,181−51.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,472 | $2,935 萬 | 0.30% | −3,200−1.7% | 減碼 |
| Silvant Capital Management LLC | 179,641 | $2,922 萬 | 1.21% | −271−0.2% | 減碼 |
| Shelton Capital Management | 179,076 | $2,912 萬 | 0.72% | +33,881+23.3% | 加碼 |
| Clark Capital Management Group, Inc. | 178,762 | $2,907 萬 | 0.20% | −333,618−65.1% | 減碼 |
| Czech National Bank | 178,748 | $2,907 萬 | 0.27% | +10,081+6.0% | 加碼 |
| Busey Wealth Management | 178,420 | $2,902 萬 | 0.95% | +2,679+1.5% | 加碼 |
| RDST Capital LLC | 178,390 | $2,901 萬 | 4.11% | +178,390 | 新進 |
| Comerica Bank | 178,210 | $2,898 萬 | 0.12% | −36,044−16.8% | 減碼 |
| USS Investment Management Ltd | 177,684 | $2,890 萬 | 0.21% | −1,316−0.7% | 減碼 |
| Harbor Island Capital LLC | 177,409 | $2,885 萬 | 13.80% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,293 | $2,851 萬 | 0.18% | −4,949−2.7% | 減碼 |
| Amalgamated Bank | 171,752 | $2,793 萬 | 0.23% | −12,259−6.7% | 減碼 |
| Henshaw Capital LLC | 171,300 | $2,786 萬 | 1.16% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 171,231 | $2,785 萬 | 0.12% | −107,762−38.6% | 減碼 |
| Distillate Capital Partners LLC | 170,261 | $2,769 萬 | 1.36% | −115,585−40.4% | 減碼 |
| Rheos Capital Works Inc. | 170,100 | $2,766 萬 | 1.53% | +4,500+2.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 169,553 | $2,757 萬 | 0.75% | −18,241−9.7% | 減碼 |
| Illinois Municipal Retirement Fund | 168,794 | $2,745 萬 | 0.39% | +34,316+25.5% | 加碼 |
| Daiwa Securities Group Inc. | 168,167 | $2,735 萬 | 0.12% | +12,061+7.7% | 加碼 |
| Jennison Associates LLC | 166,922 | $2,715 萬 | 0.02% | +2,313+1.4% | 加碼 |
| Achmea Investment Management B.V. | 163,545 | $2,660 萬 | 0.44% | +32,124+24.4% | 加碼 |
| IFM Investors Pty Ltd | 160,103 | $2,604 萬 | 0.26% | −14,229−8.2% | 減碼 |
| Lido Advisors, LLC | 159,863 | $2,600 萬 | 0.16% | +40,039+33.4% | 加碼 |
| Baird Financial Group, Inc. | 159,340 | $2,591 萬 | 0.05% | −7,443−4.5% | 減碼 |
| Banco Santander, S.A. | 159,216 | $2,589 萬 | 0.31% | +45,122+39.5% | 加碼 |
| NewEdge Wealth, LLC | 158,915 | $2,584 萬 | 0.45% | +5,956+3.9% | 加碼 |
| British Columbia Investment Management Corp | 157,864 | $2,567 萬 | 0.15% | +19,707+14.3% | 加碼 |
| GF Fund Management Co. Ltd. | 156,395 | $2,543 萬 | 0.56% | +156,395 | 新進 |
| Aptus Capital Advisors, LLC | 155,012 | $2,521 萬 | 0.30% | +21,012+15.7% | 加碼 |
| Bragg Financial Advisors, Inc | 154,618 | $2,515 萬 | 1.02% | +1,648+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 154,464 | $2,512 萬 | 0.46% | +89,791+138.8% | 加碼 |
| Cohen Capital Management, Inc. | 154,385 | $2,511 萬 | 4.19% | −590−0.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 153,781 | $2,501 萬 | 2.20% | +1,019+0.7% | 加碼 |
| DnB Asset Management AS | 151,074 | $2,457 萬 | 0.11% | −55,625−26.9% | 減碼 |
| Formuepleje A/S | 150,966 | $2,455 萬 | 1.32% | +17,176+12.8% | 加碼 |