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 3 季 13F 持有人
Applied Materials Inc 在 2025/9/30 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
- 2,361
- 較 2025 年第 2 季 +79 家
- 持有股數
- 6.32 億
- 較 2025 年第 2 季 +1,294 萬 (+2.1%)
- 總市值
- $1,293 億
- 較 2025 年第 2 季 +$161.1 億 (+14.2%)
- 新進機構
- 229
- 另有 857 家加碼
- 清倉機構
- 150
- 另有 917 家減碼
另有 40 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 101,177 | $2,071 萬 | 0.86% | +42,126+71.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,402 | $2,080 萬 | 0.16% | −13,725−11.9% | 減碼 |
| LMCG Investments, LLC | 101,677 | $2,082 萬 | 1.22% | −1,489−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 102,657 | $2,102 萬 | 0.08% | −3,802−3.6% | 減碼 |
| CCM Investment Advisers LLC | 103,026 | $2,109 萬 | 2.08% | +1,939+1.9% | 加碼 |
| Sienna Gestion | 113,221 | $2,114 萬 | 1.48% | 00.0% | 不變 |
| OP Asset Management Ltd | 104,106 | $2,131 萬 | 0.28% | +1,270+1.2% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 105,000 | $2,150 萬 | 0.16% | +73,500+233.3% | 加碼 |
| Janus Henderson Group PLC | 105,460 | $2,159 萬 | 0.01% | −623,632−85.5% | 減碼 |
| Shelton Capital Management | 105,976 | $2,170 萬 | 0.46% | −5,036−4.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,433 | $2,179 萬 | 0.18% | +726+0.7% | 加碼 |
| Stanley Capital Management, LLC | 107,800 | $2,207 萬 | 3.63% | 00.0% | 不變 |
| Jain Global LLC | 108,965 | $2,231 萬 | 0.29% | −71,712−39.7% | 減碼 |
| Keybank National Association | 109,572 | $2,243 萬 | 0.08% | −7,288−6.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 109,906 | $2,250 萬 | 0.08% | −8,448−7.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 110,431 | $2,261 萬 | 0.16% | +110,431 | 新進 |
| O'Shaughnessy Asset Management, LLC | 110,496 | $2,262 萬 | 0.13% | +4,265+4.0% | 加碼 |
| Cresset Asset Management, LLC | 110,700 | $2,266 萬 | 0.10% | +674+0.6% | 加碼 |
| Huntington National Bank | 111,051 | $2,274 萬 | 0.14% | −30,268−21.4% | 減碼 |
| South Dakota Investment Council | 111,074 | $2,274 萬 | 0.44% | −8,697−7.3% | 減碼 |
| Soros Capital Management LLC | 111,354 | $2,280 萬 | 5.64% | +27,188+32.3% | 加碼 |
| First Nebraska Trust Co | 111,357 | $2,280 萬 | 2.06% | −1,157−1.0% | 減碼 |
| Profund Advisors LLC | 111,426 | $2,281 萬 | 0.74% | +450.0% | 加碼 |
| Eastern Bank | 111,912 | $2,291 萬 | 0.41% | −854−0.8% | 減碼 |
| CORDA Investment Management, LLC. | 113,220 | $2,318 萬 | 1.63% | +4,392+4.0% | 加碼 |
| Ethic Inc. | 113,986 | $2,334 萬 | 0.38% | −5,652−4.7% | 減碼 |
| Marex Group plc | 114,183 | $2,338 萬 | 0.29% | +4,330+3.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 114,880 | $2,352 萬 | 0.99% | −122−0.1% | 減碼 |
| Hancock Whitney Corp | 115,351 | $2,362 萬 | 0.43% | +346+0.3% | 加碼 |
| BancorpSouth Bank | 115,368 | $2,362 萬 | 1.43% | +122+0.1% | 加碼 |
| British Columbia Investment Management Corp | 115,463 | $2,364 萬 | 0.14% | −12,531−9.8% | 減碼 |
| Sit Investment Associates Inc | 115,484 | $2,364 萬 | 0.48% | −3,302−2.8% | 減碼 |
| Midwest Trust Co | 115,912 | $2,373 萬 | 0.31% | +1,560+1.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 116,026 | $2,376 萬 | 1.37% | +518+0.4% | 加碼 |
| New York Life Investment Management LLC | 117,598 | $2,408 萬 | 0.21% | −4,487−3.7% | 減碼 |
| Summit Street Capital Management, LLC | 119,159 | $2,440 萬 | 3.35% | 00.0% | 不變 |
| Lountzis Asset Management, LLC | 120,159 | $2,460 萬 | 8.03% | −96−0.1% | 減碼 |
| Colony Group, LLC | 121,537 | $2,488 萬 | 0.04% | −646−0.5% | 減碼 |
| Larson Financial Group LLC | 121,881 | $2,495 萬 | 0.88% | +46,055+60.7% | 加碼 |
| Brown Advisory Inc | 123,281 | $2,524 萬 | 0.03% | +21,590+21.2% | 加碼 |
| McGuire Investment Group, LLC | 123,773 | $2,534 萬 | 2.87% | −1,403−1.1% | 減碼 |
| Point72 (DIFC) Ltd | 126,181 | $2,583 萬 | 1.80% | +126,181 | 新進 |
| Baker Avenue Asset Management, LP | 126,578 | $2,592 萬 | 0.62% | +9,355+8.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,113 | $2,603 萬 | 0.07% | +40,204+46.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 129,625 | $2,654 萬 | 0.21% | +6,311+5.1% | 加碼 |
| Nomura Holdings Inc | 130,535 | $2,673 萬 | 0.12% | +121,314+1,315.6% | 加碼 |
| Trust Co of Vermont | 131,670 | $2,696 萬 | 1.17% | +7,100+5.7% | 加碼 |
| Utah Retirement Systems | 132,575 | $2,714 萬 | 0.26% | −1,442−1.1% | 減碼 |
| NewEdge Wealth, LLC | 113,028 | $2,723 萬 | 0.39% | +501+0.4% | 加碼 |
| La Banque Postale Asset Management SA | 133,005 | $2,723 萬 | 0.33% | +117,257+744.6% | 加碼 |
| Rathbone Brothers plc | 133,188 | $2,727 萬 | 0.11% | −203−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 134,377 | $2,751 萬 | 0.08% | +4,240+3.3% | 加碼 |
| Alta Park Capital, LP | 136,287 | $2,790 萬 | 2.81% | +136,287 | 新進 |
| Ci Investments Inc. | 136,565 | $2,796 萬 | 0.10% | −2,462−1.8% | 減碼 |
| Xponance, Inc. | 137,904 | $2,823 萬 | 0.22% | −8,667−5.9% | 減碼 |
| Managed Asset Portfolios, LLC | 138,391 | $2,833 萬 | 3.51% | +51,119+58.6% | 加碼 |
| Pathstone Holdings, LLC | 139,015 | $2,846 萬 | 0.11% | +4,008+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 139,471 | $2,856 萬 | 0.16% | +18,426+15.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 139,232 | $2,860 萬 | 0.18% | +16,541+13.5% | 加碼 |
| JustInvest LLC | 139,691 | $2,861 萬 | 0.29% | −5,586−3.8% | 減碼 |
| CIBC Bancorp USA Inc. | 139,885 | $2,864 萬 | 0.17% | +139,885 | 新進 |
| Talos Asset Management LP | 140,600 | $2,879 萬 | 5.54% | +140,600 | 新進 |
| GWM Advisors LLC | 142,494 | $2,917 萬 | 0.13% | +16,055+12.7% | 加碼 |
| Harbor Island Capital LLC | 143,630 | $2,941 萬 | 12.59% | −21,890−13.2% | 減碼 |
| North Growth Management Ltd. | 144,000 | $2,956 萬 | 5.15% | −1,000−0.7% | 減碼 |
| Harvest Portfolios Group Inc. | 144,593 | $2,960 萬 | 0.55% | −7,756−5.1% | 減碼 |
| Cohen Capital Management, Inc. | 145,293 | $2,975 萬 | 4.64% | −1,295−0.9% | 減碼 |
| Gotham Asset Management, LLC | 146,747 | $3,004 萬 | 0.13% | −18,591−11.2% | 減碼 |
| Marshall Wace, LLP | 148,556 | $3,042 萬 | 0.03% | +138,556+1,385.6% | 加碼 |
| Jane Street Group, LLC | 149,643 | $3,064 萬 | 0.04% | −504,038−77.1% | 減碼 |
| Ninety One UK Ltd | 150,137 | $3,074 萬 | 0.07% | +440.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 150,824 | $3,088 萬 | 2.38% | +439+0.3% | 加碼 |
| USS Investment Management Ltd | 153,236 | $3,137 萬 | 0.15% | −4,376−2.8% | 減碼 |
| Jones Financial Companies LLLP | 154,897 | $3,159 萬 | 0.02% | +33,805+27.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 154,959 | $3,173 萬 | 0.75% | −31,265−16.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 156,082 | $3,196 萬 | 0.48% | −6,279−3.9% | 減碼 |
| Bragg Financial Advisors, Inc | 157,840 | $3,232 萬 | 1.07% | +1,271+0.8% | 加碼 |
| Coronation Fund Managers Ltd. | 158,144 | $3,238 萬 | 1.69% | −20,866−11.7% | 減碼 |
| Talbot Financial, LLC | 158,459 | $3,244 萬 | 2.75% | +12,948+8.9% | 加碼 |
| QRG Capital Management, Inc. | 158,782 | $3,251 萬 | 0.39% | −116,971−42.4% | 減碼 |
| IFM Investors Pty Ltd | 159,441 | $3,251 萬 | 0.29% | −1,306−0.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 159,182 | $3,259 萬 | 0.21% | +12,700+8.7% | 加碼 |
| Amalgamated Bank | 159,351 | $3,263 萬 | 0.23% | −3,197−2.0% | 減碼 |
| GF Fund Management Co. Ltd. | 159,827 | $3,272 萬 | 0.59% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 160,850 | $3,293 萬 | 0.05% | −5,383−3.2% | 減碼 |
| Calamos Advisors LLC | 161,158 | $3,300 萬 | 0.13% | +86+0.1% | 加碼 |
| Broad Run Investment Management, LLC | 162,214 | $3,321 萬 | 5.44% | −10,676−6.2% | 減碼 |
| Comerica Bank | 166,305 | $3,405 萬 | 0.13% | −11,634−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 167,950 | $3,439 萬 | 0.26% | −1,721−1.0% | 減碼 |
| Penserra Capital Management LLC | 168,500 | $3,450 萬 | 0.41% | +52,119+44.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 168,749 | $3,455 萬 | 0.30% | +27,179+19.2% | 加碼 |
| Henshaw Capital LLC | 171,300 | $3,507 萬 | 1.31% | 00.0% | 不變 |
| Busey Wealth Management | 174,921 | $3,581 萬 | 1.00% | −794−0.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 175,000 | $3,583 萬 | 0.29% | 00.0% | 不變 |
| Toroso Investments, LLC | 175,212 | $3,587 萬 | 0.15% | +9,727+5.9% | 加碼 |
| Applied Finance Capital Management, LLC | 176,607 | $3,616 萬 | 2.57% | −40,529−18.7% | 減碼 |
| Aureus Asset Management, LLC | 177,155 | $3,627 萬 | 2.36% | +18,867+11.9% | 加碼 |
| Janney Montgomery Scott LLC | 178,071 | $3,646 萬 | 0.09% | −316−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 179,467 | $3,674 萬 | 0.19% | −102,015−36.2% | 減碼 |
| J. Safra Sarasin Holding AG | 183,080 | $3,748 萬 | 0.61% | +115,657+171.5% | 加碼 |