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 2 季 13F 持有人
Applied Materials Inc 在 2025/6/30 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
- 2,322
- 較 2025 年第 1 季 +190 家
- 持有股數
- 6.29 億
- 較 2025 年第 1 季 −187.5 萬 (−0.3%)
- 總市值
- $1,150 億
- 較 2025 年第 1 季 +$235.9 億 (+25.8%)
- 新進機構
- 323
- 另有 936 家加碼
- 清倉機構
- 133
- 另有 776 家減碼
另有 33 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 653,681 | $1.20 億 | 0.19% | −464,988−41.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 654,667 | $1.20 億 | 0.23% | −156,774−19.3% | 減碼 |
| New York State Teachers Retirement System | 663,741 | $1.22 億 | 0.25% | −29,722−4.3% | 減碼 |
| Prudential Financial Inc | 667,143 | $1.22 億 | 0.16% | +25,878+4.0% | 加碼 |
| AXA S.A. | 681,221 | $1.25 億 | 0.36% | +16,676+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 681,980 | $1.25 億 | 0.30% | −80,458−10.6% | 減碼 |
| Westfield Capital Management Co LP | 694,431 | $1.27 億 | 0.53% | +689,272+13,360.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 707,093 | $1.29 億 | 0.13% | −2,537,867−78.2% | 減碼 |
| Harding Loevner LP | 712,217 | $1.30 億 | 0.88% | +9,037+1.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 721,746 | $1.32 億 | 0.56% | +68,590+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 728,053 | $1.33 億 | 0.46% | +8,288+1.2% | 加碼 |
| Janus Henderson Group PLC | 729,092 | $1.33 億 | 0.07% | −263,266−26.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 731,711 | $1.34 億 | 0.31% | +6,762+0.9% | 加碼 |
| Standard Life Aberdeen plc | 736,368 | $1.36 億 | 0.23% | +51,614+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 777,276 | $1.42 億 | 0.25% | −17,350−2.2% | 減碼 |
| LPL Financial LLC | 783,450 | $1.43 億 | 0.05% | +76,754+10.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 806,126 | $1.48 億 | 0.25% | +8,000+1.0% | 加碼 |
| CapitalatWork S.A. | 806,659 | $1.48 億 | 4.48% | +38,156+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 816,742 | $1.49 億 | 0.27% | +25,712+3.3% | 加碼 |
| Danske Bank A/S | 816,550 | $1.49 億 | 0.37% | +24,853+3.1% | 加碼 |
| Vontobel Holding Ltd. | 830,898 | $1.52 億 | 0.50% | −98,912−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 847,021 | $1.55 億 | 0.34% | −67,475−7.4% | 減碼 |
| KBC Group NV | 851,755 | $1.56 億 | 0.42% | −406,862−32.3% | 減碼 |
| Macquarie Group Ltd | 864,553 | $1.58 億 | 0.19% | −77,113−8.2% | 減碼 |
| Bank of Montreal | 872,115 | $1.60 億 | 0.08% | −125,644−12.6% | 減碼 |
| Abrams Bison Investments, LLC | 875,000 | $1.60 億 | 14.94% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 876,669 | $1.60 億 | 0.37% | −101,433−10.4% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 895,200 | $1.64 億 | 0.48% | 00.0% | 不變 |
| Stifel Financial Corp | 908,480 | $1.66 億 | 0.16% | +18,842+2.1% | 加碼 |
| Natixis Advisors, L.P. | 939,107 | $1.72 億 | 0.27% | +154,728+19.7% | 加碼 |
| Neuberger Berman Group LLC | 939,658 | $1.72 億 | 0.13% | −142,203−13.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 971,653 | $1.78 億 | 0.16% | −163,247−14.4% | 減碼 |
| Principal Financial Group Inc | 1,020,638 | $1.87 億 | 0.10% | −57,239−5.3% | 減碼 |
| New York State Common Retirement Fund | 1,077,482 | $1.97 億 | 0.26% | −7,098−0.7% | 減碼 |
| AQR Capital Management LLC | 1,094,577 | $2.00 億 | 0.17% | +410,355+60.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,122,822 | $2.06 億 | 1.32% | +315,781+39.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,149,316 | $2.10 億 | 0.37% | +135,810+13.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,150,314 | $2.11 億 | 0.63% | −9,046−0.8% | 減碼 |
| Envestnet Asset Management Inc | 1,194,181 | $2.19 億 | 0.06% | −345,254−22.4% | 減碼 |
| Employees Provident Fund Board | 1,196,781 | $2.19 億 | 1.89% | +300,000+33.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,202,539 | $2.20 億 | 0.36% | +546,243+83.2% | 加碼 |
| Raymond James Financial Inc | 1,204,263 | $2.20 億 | 0.08% | +13,762+1.2% | 加碼 |
| Maj Invest Holding A/S | 1,243,658 | $2.28 億 | 7.97% | +370,967+42.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,262,058 | $2.31 億 | 0.40% | +119,844+10.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,272,907 | $2.33 億 | 0.05% | +42,650+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,274,596 | $2.33 億 | 0.30% | +502,985+65.2% | 加碼 |
| National Bank of Canada | 1,293,718 | $2.37 億 | 0.26% | +262,959+25.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,300,943 | $2.38 億 | 1.23% | +28,773+2.3% | 加碼 |
| California State Teachers Retirement System | 1,301,279 | $2.38 億 | 0.26% | −793−0.1% | 減碼 |
| Impax Asset Management Group plc | 1,339,357 | $2.44 億 | 1.41% | −256,289−16.1% | 減碼 |
| Great West Life Assurance Co | 1,387,850 | $2.54 億 | 0.40% | +123,911+9.8% | 加碼 |
| ProShare Advisors LLC | 1,409,064 | $2.58 億 | 0.51% | +54,419+4.0% | 加碼 |
| Rhumbline Advisers | 1,509,499 | $2.76 億 | 0.24% | −86,312−5.4% | 減碼 |
| TD Asset Management Inc | 1,530,957 | $2.80 億 | 0.24% | +13,014+0.9% | 加碼 |
| Bessemer Group Inc | 1,581,298 | $2.89 億 | 0.47% | +524,523+49.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,642,443 | $3.01 億 | 0.24% | +100,444+6.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,649,000 | $3.02 億 | 1.42% | +321,000+24.2% | 加碼 |
| LSV Asset Management | 1,650,742 | $3.02 億 | 0.71% | +574,216+53.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,695,664 | $3.10 億 | 1.79% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,732,015 | $3.17 億 | 0.65% | +1,397,217+417.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,734,550 | $3.18 億 | 0.27% | +508,146+41.4% | 加碼 |
| Primecap Management Co | 1,750,026 | $3.20 億 | 0.25% | −704,344−28.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,750,242 | $3.20 億 | 0.64% | +526,042+43.0% | 加碼 |
| Wells Fargo & Company | 1,919,582 | $3.51 億 | 0.08% | −49,715−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 2,024,265 | $3.71 億 | 0.59% | +174,312+9.4% | 加碼 |
| National Pension Service | 2,201,543 | $4.03 億 | 0.35% | +290,372+15.2% | 加碼 |
| Nordea Investment Management AB | 2,329,966 | $4.27 億 | 0.40% | +48,294+2.1% | 加碼 |
| California Public Employees Retirement System | 2,380,485 | $4.36 億 | 0.28% | +850,552+55.6% | 加碼 |
| Swiss National Bank | 2,459,400 | $4.50 億 | 0.27% | +164,500+7.2% | 加碼 |
| Flossbach Von Storch AG | 2,461,720 | $4.51 億 | 1.84% | +254,502+11.5% | 加碼 |
| HSBC Holdings PLC | 2,494,755 | $4.57 億 | 0.29% | −151,530−5.7% | 減碼 |
| Rafferty Asset Management, LLC | 2,502,036 | $4.58 億 | 1.51% | +706,939+39.4% | 加碼 |
| Naya Capital Management UK Ltd | 2,706,855 | $4.96 億 | 38.00% | +308,292+12.9% | 加碼 |
| First Manhattan Co | 2,808,455 | $5.14 億 | 1.45% | −280,169−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,822,649 | $5.17 億 | 0.12% | −77,411−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,844,760 | $5.21 億 | 0.32% | +101,721+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 2,920,633 | $5.35 億 | 0.54% | −237,159−7.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,936,996 | $5.38 億 | 0.42% | −1,667,395−36.2% | 減碼 |
| Allianz Asset Management GmbH | 2,951,217 | $5.40 億 | 0.72% | −570,275−16.2% | 減碼 |
| First Trust Advisors LP | 2,956,722 | $5.41 億 | 0.44% | +148,100+5.3% | 加碼 |
| Cantillon Capital Management LLC | 2,983,740 | $5.46 億 | 3.16% | −86,690−2.8% | 減碼 |
| Victory Capital Management Inc | 3,181,474 | $5.91 億 | 0.38% | +1,775,239+126.2% | 加碼 |
| Royal Bank of Canada | 3,303,614 | $6.05 億 | 0.12% | +742,016+29.0% | 加碼 |
| Citigroup Inc | 3,323,777 | $6.08 億 | 0.42% | −228,073−6.4% | 減碼 |
| Parnassus Investments | 3,338,954 | $6.11 億 | 1.41% | −65,660−1.9% | 減碼 |
| Boston Partners | 3,536,507 | $6.47 億 | 0.72% | +1,190,864+50.8% | 加碼 |
| Franklin Resources Inc | 3,577,798 | $6.55 億 | 0.17% | −153,039−4.1% | 減碼 |
| Lazard Asset Management LLC | 3,717,354 | $6.81 億 | 0.94% | +105,545+2.9% | 加碼 |
| Capital International Investors | 3,737,399 | $6.84 億 | 0.12% | −9,160,845−71.0% | 減碼 |
| Swedbank AB | 3,768,551 | $6.90 億 | 0.78% | +3,768,551 | 新進 |
| Capital World Investors | 3,918,271 | $7.17 億 | 0.10% | −8,288,582−67.9% | 減碼 |
| Barclays PLC | 4,004,492 | $7.33 億 | 0.29% | +289,899+7.8% | 加碼 |
| American Century Companies Inc | 4,285,879 | $7.85 億 | 0.43% | −156,898−3.5% | 減碼 |
| Capital Research Global Investors | 4,572,490 | $8.37 億 | 0.17% | +3,802,187+493.6% | 加碼 |
| UBS Group AG | 4,766,535 | $8.73 億 | 0.18% | −1,029,171−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,873,162 | $8.92 億 | 0.15% | +70,698+1.5% | 加碼 |
| Davis Selected Advisers | 4,957,593 | $9.08 億 | 4.85% | −35,579−0.7% | 減碼 |
| EdgePoint Investment Group Inc. | 4,991,467 | $9.14 億 | 6.91% | +172,563+3.6% | 加碼 |
| FMR LLC | 5,063,596 | $9.27 億 | 0.05% | −4,034,469−44.3% | 減碼 |
| JPMorgan Chase & Co | 5,225,830 | $9.57 億 | 0.07% | +1,253,129+31.5% | 加碼 |