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。
2025 年第 1 季 13F 持有人
Applied Materials Inc 在 2025/3/31 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
- 2,166
- 較 2024 年第 4 季 −39 家
- 持有股數
- 6.32 億
- 較 2024 年第 4 季 −424.5 萬 (−0.7%)
- 總市值
- $916.4 億
- 較 2024 年第 4 季 −$119.8 億 (−11.6%)
- 新進機構
- 169
- 另有 900 家加碼
- 清倉機構
- 208
- 另有 792 家減碼
另有 35 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 302,666 | $4,392 萬 | 0.04% | −8,376−2.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 300,020 | $4,354 萬 | 2.11% | +85,037+39.6% | 加碼 |
| GWM Advisors LLC | 299,075 | $4,340 萬 | 0.26% | +56,827+23.5% | 加碼 |
| QRG Capital Management, Inc. | 294,588 | $4,275 萬 | 0.44% | −81,423−21.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 294,070 | $4,268 萬 | 0.63% | +294,070 | 新進 |
| State of Tennessee, Treasury Department | 293,186 | $4,255 萬 | 0.16% | −5,803−1.9% | 減碼 |
| Ossiam | 292,236 | $4,241 萬 | 0.59% | +279,266+2,153.2% | 加碼 |
| M&T Bank Corp | 289,389 | $4,200 萬 | 0.15% | −21,150−6.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 286,105 | $4,152 萬 | 0.24% | +16,112+6.0% | 加碼 |
| Federated Hermes, Inc. | 279,732 | $4,059 萬 | 0.09% | −3,019−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 278,127 | $4,036 萬 | 0.18% | −27,898−9.1% | 減碼 |
| Grassi Investment Management | 274,901 | $3,989 萬 | 3.69% | −200−0.1% | 減碼 |
| Twinbeech Capital LP | 274,062 | $3,977 萬 | 0.72% | +268,194+4,570.4% | 加碼 |
| Mariner, LLC | 273,073 | $3,963 萬 | 0.07% | −12,637−4.4% | 減碼 |
| State of Michigan Retirement System | 271,555 | $3,941 萬 | 0.23% | −3,200−1.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 270,546 | $3,926 萬 | 0.24% | −6,380−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 266,805 | $3,872 萬 | 0.28% | +13,491+5.3% | 加碼 |
| Dundas Partners LLP | 266,212 | $3,863 萬 | 2.84% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 260,130 | $3,775 萬 | 0.53% | +130+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 257,130 | $3,731 萬 | 0.28% | +257,130 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 256,877 | $3,728 萬 | 0.63% | +280+0.1% | 加碼 |
| Corebridge Financial, Inc. | 254,727 | $3,697 萬 | 0.21% | −12,948−4.8% | 減碼 |
| Cetera Investment Advisers | 253,043 | $3,672 萬 | 0.07% | +20,222+8.7% | 加碼 |
| Mercer Global Advisors Inc | 250,936 | $3,642 萬 | 0.08% | −56,333−18.3% | 減碼 |
| Liontrust Investment Partners LLP | 249,035 | $3,614 萬 | 0.56% | −16,678−6.3% | 減碼 |
| Cerity Partners LLC | 246,310 | $3,574 萬 | 0.07% | +10,894+4.6% | 加碼 |
| Forsta Ap-Fonden | 245,100 | $3,557 萬 | 0.27% | −7,300−2.9% | 減碼 |
| Peapack Gladstone Financial Corp | 244,769 | $3,552 萬 | 0.53% | −2,350−1.0% | 減碼 |
| MetLife Investment Management | 243,670 | $3,536 萬 | 0.19% | −8,380−3.3% | 減碼 |
| Assetmark, Inc | 243,315 | $3,531 萬 | 0.10% | +22,862+10.4% | 加碼 |
| Arizona State Retirement System | 238,657 | $3,463 萬 | 0.22% | +640.0% | 加碼 |
| Shelton Capital Management | 237,811 | $3,451 萬 | 0.82% | +58,735+32.8% | 加碼 |
| STRS Ohio | 237,426 | $3,446 萬 | 0.14% | −12,890−5.1% | 減碼 |
| Guinness Asset Management LTD | 229,266 | $3,327 萬 | 0.63% | +11,588+5.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 226,950 | $3,293 萬 | 0.06% | +11,974+5.6% | 加碼 |
| Creative Planning | 225,128 | $3,267 萬 | 0.03% | +18,927+9.2% | 加碼 |
| CBOE Vest Financial, LLC | 223,478 | $3,243 萬 | 0.50% | +13,707+6.5% | 加碼 |
| Grandfield & Dodd, LLC | 222,158 | $3,224 萬 | 2.00% | +15,648+7.6% | 加碼 |
| Lido Advisors, LLC | 219,467 | $3,185 萬 | 0.19% | +59,604+37.3% | 加碼 |
| Zacks Investment Management | 217,333 | $3,154 萬 | 0.29% | −170,941−44.0% | 減碼 |
| MML Investors Services, LLC | 217,007 | $3,149 萬 | 0.10% | +20,935+10.7% | 加碼 |
| Public Sector Pension Investment Board | 215,943 | $3,134 萬 | 0.14% | +44,712+26.1% | 加碼 |
| Calamos Advisors LLC | 214,641 | $3,115 萬 | 0.15% | +1,670+0.8% | 加碼 |
| Gillespie Robinson & Grimm Inc | 212,155 | $3,079 萬 | 2.49% | +5,302+2.6% | 加碼 |
| BNP Paribas | 211,959 | $3,071 萬 | 1.28% | +30,250+16.6% | 加碼 |
| Applied Finance Capital Management, LLC | 211,583 | $3,070 萬 | 2.26% | −85,655−28.8% | 減碼 |
| Comerica Bank | 209,504 | $3,040 萬 | 0.13% | +31,294+17.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 209,437 | $3,039 萬 | 0.20% | −23,514−10.1% | 減碼 |
| Natixis | 209,466 | $3,008 萬 | 0.18% | −304,101−59.2% | 減碼 |
| Two Sigma Advisers, LP | 206,600 | $2,998 萬 | 0.07% | −304,500−59.6% | 減碼 |
| Cardinal Capital Management, Inc. | 206,289 | $2,994 萬 | 1.02% | +57,495+38.6% | 加碼 |
| Broad Run Investment Management, LLC | 205,439 | $2,981 萬 | 4.98% | −11,913−5.5% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 205,000 | $2,975 萬 | 0.46% | +23,717+13.1% | 加碼 |
| Mediolanum International Funds Ltd | 203,297 | $2,949 萬 | 0.41% | −119,966−37.1% | 減碼 |
| Kodai Capital Management LP | 195,034 | $2,830 萬 | 1.12% | +195,034 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 192,472 | $2,793 萬 | 0.33% | +12,000+6.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 192,191 | $2,789 萬 | 0.66% | 00.0% | 不變 |
| Norris Perne & French LLP | 189,605 | $2,752 萬 | 2.07% | +322+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 189,414 | $2,749 萬 | 0.08% | +5,573+3.0% | 加碼 |
| Xponance, Inc. | 188,521 | $2,736 萬 | 0.26% | −8,969−4.5% | 減碼 |
| Czech National Bank | 186,766 | $2,710 萬 | 0.25% | +8,018+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 185,854 | $2,697 萬 | 0.16% | +10,561+6.0% | 加碼 |
| Busey Wealth Management | 179,335 | $2,603 萬 | 0.88% | +915+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 177,476 | $2,576 萬 | 0.11% | +9,309+5.5% | 加碼 |
| Harbor Island Capital LLC | 174,738 | $2,536 萬 | 12.56% | −2,671−1.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 174,053 | $2,526 萬 | 0.69% | +4,500+2.7% | 加碼 |
| Amalgamated Bank | 172,836 | $2,508 萬 | 0.21% | +1,084+0.6% | 加碼 |
| Silvant Capital Management LLC | 172,067 | $2,497 萬 | 1.15% | −7,574−4.2% | 減碼 |
| Skye Global Management LP | 172,000 | $2,496 萬 | 0.66% | −110,000−39.0% | 減碼 |
| Henshaw Capital LLC | 171,300 | $2,486 萬 | 1.09% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 165,647 | $2,413 萬 | 0.04% | −155,049−48.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 165,870 | $2,407 萬 | 0.22% | +18,130+12.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 162,930 | $2,364 萬 | 0.42% | +8,466+5.5% | 加碼 |
| Trexquant Investment LP | 162,389 | $2,357 萬 | 0.27% | −49,571−23.4% | 減碼 |
| Baird Financial Group, Inc. | 160,803 | $2,334 萬 | 0.04% | +1,463+0.9% | 加碼 |
| Distillate Capital Partners LLC | 160,041 | $2,323 萬 | 1.19% | −10,220−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 160,005 | $2,322 萬 | 0.34% | −8,789−5.2% | 減碼 |
| Mackenzie Financial Corp | 159,724 | $2,318 萬 | 0.03% | −38,584−19.5% | 減碼 |
| Huntington National Bank | 159,672 | $2,317 萬 | 0.17% | −68,616−30.1% | 減碼 |
| GF Fund Management Co. Ltd. | 159,114 | $2,309 萬 | 0.54% | +2,719+1.7% | 加碼 |
| IFM Investors Pty Ltd | 158,571 | $2,301 萬 | 0.25% | −1,532−1.0% | 減碼 |
| USS Investment Management Ltd | 156,281 | $2,270 萬 | 0.17% | −21,403−12.0% | 減碼 |
| Bragg Financial Advisors, Inc | 155,861 | $2,262 萬 | 0.93% | +1,243+0.8% | 加碼 |
| British Columbia Investment Management Corp | 155,617 | $2,258 萬 | 0.14% | −2,247−1.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 153,386 | $2,226 萬 | 2.05% | −395−0.3% | 減碼 |
| Ci Investments Inc. | 152,534 | $2,214 萬 | 0.09% | −168,078−52.4% | 減碼 |
| DnB Asset Management AS | 147,464 | $2,140 萬 | 0.10% | −3,610−2.4% | 減碼 |
| Cohen Capital Management, Inc. | 147,088 | $2,135 萬 | 3.66% | −7,297−4.7% | 減碼 |
| Maplelane Capital, LLC | 147,000 | $2,133 萬 | 1.99% | +147,000 | 新進 |
| NEOS Investment Management LLC | 146,021 | $2,119 萬 | 0.40% | +38,009+35.2% | 加碼 |
| North Growth Management Ltd. | 145,000 | $2,109 萬 | 4.45% | 00.0% | 不變 |
| AE Wealth Management LLC | 145,052 | $2,105 萬 | 0.18% | +22,684+18.5% | 加碼 |
| Harvest Portfolios Group Inc. | 143,503 | $2,083 萬 | 0.62% | +3,510+2.5% | 加碼 |
| Toroso Investments, LLC | 143,450 | $2,082 萬 | 0.18% | −107,065−42.7% | 減碼 |
| Zurich Insurance Group Ltd | 143,195 | $2,078 萬 | 0.17% | −305,198−68.1% | 減碼 |
| Walleye Capital LLC | 143,063 | $2,076 萬 | 0.23% | +135,861+1,886.4% | 加碼 |
| Cambiar Investors LLC | 140,401 | $2,037 萬 | 0.86% | −7,260−4.9% | 減碼 |
| Capital International Inc | 138,789 | $2,014 萬 | 0.24% | +14,786+11.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 150,727 | $2,005 萬 | 0.48% | +23,496+18.5% | 加碼 |
| Empowered Funds, LLC | 135,001 | $1,959 萬 | 0.28% | +85,667+173.6% | 加碼 |