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 3,519 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。
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
- 2,362
- 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 918 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 | 3,519 | $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 |
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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 281,383 | $5,761 萬 | 0.21% | +7,796+2.8% | 加碼 |
| Quantinno Capital Management LP | 280,958 | $5,752 萬 | 0.16% | +70,048+33.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 278,850 | $5,710 萬 | 0.27% | −17,277−5.8% | 減碼 |
| Dundas Partners LLP | 278,394 | $5,700 萬 | 4.02% | +165,912+147.5% | 加碼 |
| Fisher Asset Management, LLC | 275,817 | $5,647 萬 | 0.02% | −14,176−4.9% | 減碼 |
| Country Trust Bank | 272,123 | $5,571 萬 | 1.22% | −7,735−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 271,344 | $5,555 萬 | 0.04% | −435,749−61.6% | 減碼 |
| Grandfield & Dodd, LLC | 269,511 | $5,518 萬 | 3.13% | +17,397+6.9% | 加碼 |
| State of Michigan Retirement System | 269,455 | $5,517 萬 | 0.27% | −3,900−1.4% | 減碼 |
| Woodline Partners LP | 268,496 | $5,497 萬 | 0.26% | −249,466−48.2% | 減碼 |
| Man Group plc | 264,872 | $5,423 萬 | 0.10% | −290,069−52.3% | 減碼 |
| RDST Capital LLC | 261,147 | $5,347 萬 | 5.03% | −123,513−32.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 260,962 | $5,343 萬 | 0.03% | +260,962 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 260,000 | $5,323 萬 | 0.57% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 257,172 | $5,265 萬 | 0.27% | +6,344+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 253,835 | $5,197 萬 | 0.20% | −295,772−53.8% | 減碼 |
| MML Investors Services, LLC | 252,893 | $5,178 萬 | 0.14% | −13,327−5.0% | 減碼 |
| Mackenzie Financial Corp | 252,275 | $5,165 萬 | 0.06% | +71,528+39.6% | 加碼 |
| Junto Capital Management LP | 251,896 | $5,157 萬 | 1.08% | +251,896 | 新進 |
| Lido Advisors, LLC | 251,236 | $5,144 萬 | 0.21% | +58,684+30.5% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 251,076 | $5,141 萬 | 0.71% | −5,801−2.3% | 減碼 |
| Value Aligned Research Advisors, LLC | 247,969 | $5,077 萬 | 1.17% | +137,205+123.9% | 加碼 |
| Massachusetts Financial Services Co | 245,155 | $5,019 萬 | 0.02% | −189,257−43.6% | 減碼 |
| Mercer Global Advisors Inc | 242,440 | $4,964 萬 | 0.08% | −8,635−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 238,907 | $4,891 萬 | 0.20% | −217,628−47.7% | 減碼 |
| Peapack Gladstone Financial Corp | 236,686 | $4,846 萬 | 0.63% | +5,484+2.4% | 加碼 |
| Arizona State Retirement System | 234,358 | $4,798 萬 | 0.26% | −3,083−1.3% | 減碼 |
| LMR Partners LLP | 234,306 | $4,797 萬 | 0.62% | +233,062+18,734.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 225,860 | $4,778 萬 | 1.14% | −77,445−25.5% | 減碼 |
| AustralianSuper Pty Ltd | 224,907 | $4,605 萬 | 0.22% | +217,141+2,796.0% | 加碼 |
| Gillespie Robinson & Grimm Inc | 223,211 | $4,570 萬 | 3.21% | +2,376+1.1% | 加碼 |
| Voya Investment Management LLC | 216,689 | $4,436 萬 | 0.04% | −53,130−19.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 216,652 | $4,436 萬 | 0.08% | −11,242−4.9% | 減碼 |
| Zacks Investment Management | 216,361 | $4,430 萬 | 0.35% | −1,059−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,258 | $4,428 萬 | 0.38% | −314−0.1% | 減碼 |
| Forsta Ap-Fonden | 215,000 | $4,402 萬 | 0.26% | −49,100−18.6% | 減碼 |
| Guinness Asset Management LTD | 214,443 | $4,395 萬 | 0.70% | −10,245−4.6% | 減碼 |
| CIBC World Markets Inc. | 213,109 | $4,363 萬 | 0.09% | +47,359+28.6% | 加碼 |
| MetLife Investment Management | 209,879 | $4,297 萬 | 0.21% | +209,879 | 新進 |
| AE Wealth Management LLC | 208,862 | $4,276 萬 | 0.27% | +28,048+15.5% | 加碼 |
| Cardinal Capital Management, Inc. | 207,674 | $4,252 萬 | 1.23% | +2,630+1.3% | 加碼 |
| Sora Investors LLC | 205,678 | $4,211 萬 | 3.89% | +205,678 | 新進 |
| Renaissance Group LLC | 204,410 | $4,185 萬 | 1.58% | −3,069−1.5% | 減碼 |
| Czech National Bank | 203,818 | $4,173 萬 | 0.29% | +5,229+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 196,747 | $4,162 萬 | 0.06% | −58,828−23.0% | 減碼 |
| Advisor Group Holdings, Inc. | 225,596 | $4,160 萬 | 0.06% | +79,092+54.0% | 加碼 |
| Virginia Retirement Systems Et Al | 202,430 | $4,145 萬 | 0.27% | −85,200−29.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 200,723 | $4,110 萬 | 0.77% | +30,380+17.8% | 加碼 |
| Cambiar Investors LLC | 197,882 | $4,051 萬 | 1.84% | +56,581+40.0% | 加碼 |
| Cerity Partners LLC | 197,634 | $4,046 萬 | 0.07% | −70,945−26.4% | 減碼 |
| BNP Paribas | 197,228 | $4,019 萬 | 1.21% | −18,138−8.4% | 減碼 |
| Natixis | 193,400 | $3,960 萬 | 0.21% | +21,797+12.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 192,709 | $3,946 萬 | 0.20% | −6,547−3.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 191,946 | $3,930 萬 | 0.83% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 191,618 | $3,923 萬 | 0.13% | +4,923+2.6% | 加碼 |
| Norris Perne & French LLP | 188,053 | $3,850 萬 | 2.67% | −584−0.3% | 減碼 |
| DnB Asset Management AS | 186,013 | $3,808 萬 | 0.14% | +1,971+1.1% | 加碼 |
| Osterweis Capital Management Inc | 185,746 | $3,803 萬 | 1.72% | +2,208+1.2% | 加碼 |
| Teacher Retirement System of Texas | 184,441 | $3,776 萬 | 0.15% | −151,452−45.1% | 減碼 |
| Balyasny Asset Management LLC | 184,350 | $3,774 萬 | 0.08% | +156,855+570.5% | 加碼 |
| J. Safra Sarasin Holding AG | 183,080 | $3,748 萬 | 0.61% | +115,657+171.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 179,467 | $3,674 萬 | 0.19% | −102,015−36.2% | 減碼 |
| Janney Montgomery Scott LLC | 178,071 | $3,646 萬 | 0.09% | −316−0.2% | 減碼 |
| Aureus Asset Management, LLC | 177,155 | $3,627 萬 | 2.36% | +18,867+11.9% | 加碼 |
| Applied Finance Capital Management, LLC | 176,607 | $3,616 萬 | 2.57% | −40,529−18.7% | 減碼 |
| Toroso Investments, LLC | 175,212 | $3,587 萬 | 0.15% | +9,727+5.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 175,000 | $3,583 萬 | 0.29% | 00.0% | 不變 |
| Busey Wealth Management | 174,921 | $3,581 萬 | 1.00% | −794−0.5% | 減碼 |
| Henshaw Capital LLC | 171,300 | $3,507 萬 | 1.31% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 168,749 | $3,455 萬 | 0.30% | +27,179+19.2% | 加碼 |
| Penserra Capital Management LLC | 168,500 | $3,450 萬 | 0.41% | +52,119+44.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 167,950 | $3,439 萬 | 0.26% | −1,721−1.0% | 減碼 |
| Comerica Bank | 166,305 | $3,405 萬 | 0.13% | −11,634−6.5% | 減碼 |
| Broad Run Investment Management, LLC | 162,214 | $3,321 萬 | 5.44% | −10,676−6.2% | 減碼 |
| Calamos Advisors LLC | 161,158 | $3,300 萬 | 0.13% | +86+0.1% | 加碼 |
| Baird Financial Group, Inc. | 160,850 | $3,293 萬 | 0.05% | −5,383−3.2% | 減碼 |
| GF Fund Management Co. Ltd. | 159,827 | $3,272 萬 | 0.59% | 00.0% | 不變 |
| Amalgamated Bank | 159,351 | $3,263 萬 | 0.23% | −3,197−2.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 159,182 | $3,259 萬 | 0.21% | +12,700+8.7% | 加碼 |
| IFM Investors Pty Ltd | 159,441 | $3,251 萬 | 0.29% | −1,306−0.8% | 減碼 |
| QRG Capital Management, Inc. | 158,782 | $3,251 萬 | 0.39% | −116,971−42.4% | 減碼 |
| Talbot Financial, LLC | 158,459 | $3,244 萬 | 2.75% | +12,948+8.9% | 加碼 |
| Coronation Fund Managers Ltd. | 158,144 | $3,238 萬 | 1.69% | −20,866−11.7% | 減碼 |
| Bragg Financial Advisors, Inc | 157,840 | $3,232 萬 | 1.07% | +1,271+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 156,082 | $3,196 萬 | 0.48% | −6,279−3.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 154,959 | $3,173 萬 | 0.75% | −31,265−16.8% | 減碼 |
| Jones Financial Companies LLLP | 154,897 | $3,159 萬 | 0.02% | +33,805+27.9% | 加碼 |
| USS Investment Management Ltd | 153,236 | $3,137 萬 | 0.15% | −4,376−2.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 150,824 | $3,088 萬 | 2.38% | +439+0.3% | 加碼 |
| Ninety One UK Ltd | 150,137 | $3,074 萬 | 0.07% | +440.0% | 加碼 |
| Jane Street Group, LLC | 149,643 | $3,064 萬 | 0.04% | −504,038−77.1% | 減碼 |
| Marshall Wace, LLP | 148,556 | $3,042 萬 | 0.03% | +138,556+1,385.6% | 加碼 |
| Gotham Asset Management, LLC | 146,747 | $3,004 萬 | 0.13% | −18,591−11.2% | 減碼 |
| Cohen Capital Management, Inc. | 145,293 | $2,975 萬 | 4.64% | −1,295−0.9% | 減碼 |
| Harvest Portfolios Group Inc. | 144,593 | $2,960 萬 | 0.55% | −7,756−5.1% | 減碼 |
| North Growth Management Ltd. | 144,000 | $2,956 萬 | 5.15% | −1,000−0.7% | 減碼 |
| Harbor Island Capital LLC | 143,630 | $2,941 萬 | 12.59% | −21,890−13.2% | 減碼 |
| GWM Advisors LLC | 142,494 | $2,917 萬 | 0.13% | +16,055+12.7% | 加碼 |
| Talos Asset Management LP | 140,600 | $2,879 萬 | 5.54% | +140,600 | 新進 |
| CIBC Bancorp USA Inc. | 139,885 | $2,864 萬 | 0.17% | +139,885 | 新進 |