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 3,536 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 4 季 13F 持有人
Applied Materials Inc 在 2025/12/31 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
- 2,654
- 較 2025 年第 3 季 +339 家
- 持有股數
- 6.61 億
- 較 2025 年第 3 季 +3,124 萬 (+5.0%)
- 總市值
- $1,697 億
- 較 2025 年第 3 季 +$408.9 億 (+31.7%)
- 新進機構
- 441
- 另有 846 家加碼
- 清倉機構
- 102
- 另有 1,053 家減碼
另有 52 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | 3,536 | $4,765 億 |
| 2026 年第 1 季 | 2,965 | $2,191 億 |
| 2025 年第 4 季 | 2,654 | $1,697 億 |
| 2025 年第 3 季 | 2,367 | $1,293 億 |
| 2025 年第 2 季 | 2,327 | $1,150 億 |
| 2025 年第 1 季 | 2,170 | $916.4 億 |
| 2024 年第 4 季 | 2,244 | $1,052 億 |
| 2024 年第 3 季 | 2,218 | $1,324 億 |
| 2024 年第 2 季 | 2,288 | $1,563 億 |
| 2024 年第 1 季 | 2,221 | $1,353 億 |
| 2023 年第 4 季 | 2,035 | $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 | 1,686 | $651.2 億 |
| 2022 年第 3 季 | 1,562 | $545.1 億 |
| 2022 年第 2 季 | 1,632 | $603.9 億 |
| 2022 年第 1 季 | 1,782 | $899.4 億 |
| 2021 年第 4 季 | 1,847 | $1,095 億 |
| 2021 年第 3 季 | 1,639 | $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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 76,779,340 | $197.3 億 | 0.29% | +330,197+0.4% | 加碼 |
| BlackRock, Inc. | 75,259,089 | $193.4 億 | 0.33% | +874,742+1.2% | 加碼 |
| State Street Corp | 37,930,623 | $97.5 億 | 0.33% | −241,479−0.6% | 減碼 |
| Capital Research Global Investors | 32,707,049 | $84.1 億 | 1.55% | +17,829,377+119.8% | 加碼 |
| Invesco Ltd. | 25,883,548 | $66.5 億 | 0.63% | +17,897,828+224.1% | 加碼 |
| Geode Capital Management, LLC | 18,608,698 | $47.7 億 | 0.29% | −2,329,106−11.1% | 減碼 |
| Morgan Stanley | 11,470,835 | $29.5 億 | 0.18% | +373,012+3.4% | 加碼 |
| Norges Bank | 11,123,168 | $28.6 億 | 0.31% | +11,123,168 | 新進 |
| UBS Asset Management Americas Inc | 10,688,232 | $27.5 億 | 0.58% | +1,558,749+17.1% | 加碼 |
| Ameriprise Financial Inc | 10,293,252 | $26.5 億 | 0.60% | −2,226,862−17.8% | 減碼 |
| Northern Trust Corp | 8,997,927 | $23.1 億 | 0.29% | −417,256−4.4% | 減碼 |
| Bank of New York Mellon Corp | 8,945,840 | $23.0 億 | 0.41% | +681,274+8.2% | 加碼 |
| Sanders Capital, LLC | 8,835,961 | $22.7 億 | 2.62% | −2,143,029−19.5% | 減碼 |
| Van Eck Associates Corp | 7,846,402 | $20.2 億 | 1.67% | −2,705,730−25.6% | 減碼 |
| Nuveen, LLC | 7,674,424 | $19.7 億 | 0.52% | +672,992+9.6% | 加碼 |
| Bank of America Corp | 6,869,230 | $17.7 億 | 0.13% | −321,885−4.5% | 減碼 |
| Goldman Sachs Group Inc | 6,695,745 | $17.2 億 | 0.24% | +375,535+5.9% | 加碼 |
| Deutsche Bank AG | 6,424,473 | $16.5 億 | 0.54% | −115,566−1.8% | 減碼 |
| Alliancebernstein L.P. | 6,422,185 | $16.5 億 | 0.52% | −6,352,096−49.7% | 減碼 |
| Legal & General Group Plc | 6,372,419 | $16.4 億 | 0.36% | −164,948−2.5% | 減碼 |
| Amundi | 6,248,542 | $16.1 億 | 0.44% | −759,148−10.8% | 減碼 |
| Coatue Management LLC大師Coatue | 5,984,332 | $15.4 億 | 3.85% | +2,635,284+78.7% | 加碼 |
| Price T Rowe Associates Inc | 5,384,256 | $13.8 億 | 0.15% | +840,486+18.5% | 加碼 |
| Barclays PLC | 5,052,327 | $13.0 億 | 0.52% | +992,275+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,882,209 | $12.5 億 | 0.19% | +21,468+0.4% | 加碼 |
| FMR LLC | 4,834,589 | $12.4 億 | 0.06% | −181,093−3.6% | 減碼 |
| Davis Selected Advisers | 4,201,298 | $10.8 億 | 4.85% | −1,352,694−24.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,054,270 | $10.4 億 | 0.91% | +2,920,878+257.7% | 加碼 |
| Capital International Investors | 3,774,123 | $9.70 億 | 0.15% | +40,204+1.1% | 加碼 |
| American Century Companies Inc | 3,628,597 | $9.33 億 | 0.47% | +607,774+20.1% | 加碼 |
| JPMorgan Chase & Co | 3,473,736 | $8.93 億 | 0.06% | −2,508,526−41.9% | 減碼 |
| UBS Group AG | 3,416,516 | $8.78 億 | 0.17% | −601,716−15.0% | 減碼 |
| Parnassus Investments | 3,227,145 | $8.29 億 | 2.15% | −534,040−14.2% | 減碼 |
| Franklin Resources Inc | 3,180,883 | $8.17 億 | 0.20% | −197,034−5.8% | 減碼 |
| Victory Capital Management Inc | 3,099,085 | $7.96 億 | 0.45% | +415,450+15.5% | 加碼 |
| First Trust Advisors LP | 3,015,458 | $7.75 億 | 0.56% | −86,314−2.8% | 減碼 |
| Cantillon Capital Management LLC | 2,973,661 | $7.64 億 | 4.13% | +22,401+0.8% | 加碼 |
| Swedbank AB | 2,963,918 | $7.62 億 | 0.74% | −397,625−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,909,748 | $7.48 億 | 0.16% | −378,725−11.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,846,800 | $7.32 億 | 0.71% | +80,985+2.9% | 加碼 |
| Boston Partners | 2,774,323 | $7.20 億 | 0.74% | −434,436−13.5% | 減碼 |
| Royal Bank of Canada | 2,794,549 | $7.18 億 | 0.13% | +135,979+5.1% | 加碼 |
| Capital World Investors | 2,772,397 | $7.12 億 | 0.10% | −947,107−25.5% | 減碼 |
| Citadel Advisors LLC | 2,475,223 | $6.36 億 | 0.43% | +2,121,217+599.2% | 加碼 |
| HSBC Holdings PLC | 2,444,695 | $6.29 億 | 0.36% | +113,582+4.9% | 加碼 |
| EdgePoint Investment Group Inc. | 2,291,514 | $5.89 億 | 4.84% | −2,526,373−52.4% | 減碼 |
| Rafferty Asset Management, LLC | 2,290,638 | $5.89 億 | 2.03% | +67,038+3.0% | 加碼 |
| Nordea Investment Management AB | 2,242,015 | $5.81 億 | 0.50% | −225,201−9.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,827,150 | $5.77 億 | 2.71% | +129,486+7.6% | 加碼 |
| Swiss National Bank | 2,183,000 | $5.61 億 | 0.33% | −130,300−5.6% | 減碼 |
| Citigroup Inc | 2,153,848 | $5.54 億 | 0.38% | −319,036−12.9% | 減碼 |
| California Public Employees Retirement System | 2,058,801 | $5.29 億 | 0.30% | +422,453+25.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,052,031 | $5.27 億 | 0.33% | −231,548−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,970,454 | $5.06 億 | 0.30% | −61,984−3.0% | 減碼 |
| National Pension Service | 1,935,654 | $4.97 億 | 0.37% | −322,036−14.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,917,422 | $4.93 億 | 0.74% | −194,816−9.2% | 減碼 |
| First Manhattan Co | 1,885,459 | $4.85 億 | 1.27% | −143,876−7.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,872,648 | $4.81 億 | 0.32% | +522,499+38.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,765,950 | $4.75 億 | 0.32% | +70,804+4.2% | 加碼 |
| Wells Fargo & Company | 1,777,498 | $4.57 億 | 0.09% | +7,735+0.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,649,000 | $4.23 億 | 1.86% | 00.0% | 不變 |
| Bessemer Group Inc | 1,559,363 | $4.01 億 | 0.62% | −15,451−1.0% | 減碼 |
| ProShare Advisors LLC | 1,551,166 | $3.99 億 | 0.70% | +406,085+35.5% | 加碼 |
| Great West Life Assurance Co | 1,539,551 | $3.96 億 | 0.69% | +52,723+3.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,474,092 | $3.79 億 | 0.54% | −152,486−9.4% | 減碼 |
| Rhumbline Advisers | 1,427,164 | $3.67 億 | 0.30% | −46,985−3.2% | 減碼 |
| Allianz Asset Management GmbH | 1,330,300 | $3.42 億 | 0.39% | −920,438−40.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,301,896 | $3.35 億 | 0.39% | +784,740+151.7% | 加碼 |
| Raymond James Financial Inc | 1,268,733 | $3.26 億 | 0.10% | −50,756−3.8% | 減碼 |
| California State Teachers Retirement System | 1,259,023 | $3.24 億 | 0.32% | −35,005−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 1,241,527 | $3.19 億 | 0.56% | +3,581+0.3% | 加碼 |
| Primecap Management Co | 1,233,826 | $3.17 億 | 0.24% | −350,400−22.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,217,829 | $3.14 億 | 0.87% | +67,233+5.8% | 加碼 |
| TD Asset Management Inc | 1,215,398 | $3.12 億 | 0.25% | −280,056−18.7% | 減碼 |
| Susquehanna International Group, LLP | 1,184,929 | $3.05 億 | 0.42% | +710,093+149.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,166,675 | $3.00 億 | 0.33% | −227,263−16.3% | 減碼 |
| Neuberger Berman Group LLC | 1,136,541 | $2.93 億 | 0.22% | +213,161+23.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,131,276 | $2.91 億 | 3.12% | +1,131,276 | 新進 |
| Marshall Wace, LLP | 1,076,488 | $2.77 億 | 0.27% | +927,932+624.6% | 加碼 |
| Brown Brothers Harriman & Co | 1,073,220 | $2.76 億 | 1.50% | −29,563−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,061,121 | $2.73 億 | 0.22% | −126,140−10.6% | 減碼 |
| LSV Asset Management | 1,056,616 | $2.72 億 | 0.59% | −609,890−36.6% | 減碼 |
| Credit Agricole S A | 1,049,328 | $2.70 億 | 0.74% | +452,758+75.9% | 加碼 |
| Bank of Montreal | 1,029,253 | $2.65 億 | 0.11% | +86,627+9.2% | 加碼 |
| Envestnet Asset Management Inc | 1,020,085 | $2.62 億 | 0.08% | −203,070−16.6% | 減碼 |
| National Bank of Canada | 984,682 | $2.53 億 | 0.26% | −604,045−38.0% | 減碼 |
| Principal Financial Group Inc | 973,768 | $2.50 億 | 0.13% | −49,026−4.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 961,216 | $2.47 億 | 0.40% | −184,698−16.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 949,480 | $2.44 億 | 0.41% | −232,537−19.7% | 減碼 |
| Millennium Management LLC | 931,841 | $2.39 億 | 0.17% | +602,353+182.8% | 加碼 |
| New York State Common Retirement Fund | 910,531 | $2.34 億 | 0.31% | −120,574−11.7% | 減碼 |
| HRT Financial LP | 910,441 | $2.34 億 | 0.74% | +910,441 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 895,200 | $2.30 億 | 0.77% | 00.0% | 不變 |
| Abrams Bison Investments, LLC | 892,000 | $2.29 億 | 16.99% | −180,000−16.8% | 減碼 |
| Epoch Investment Partners, Inc. | 877,226 | $2.25 億 | 1.28% | −356,280−28.9% | 減碼 |
| Impax Asset Management Group plc | 854,529 | $2.20 億 | 1.37% | −225,303−20.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 850,534 | $2.19 億 | 0.37% | +633,882+292.6% | 加碼 |
| Agf Management Ltd | 845,271 | $2.17 億 | 0.94% | +826,172+4,325.7% | 加碼 |
| LPL Financial LLC | 841,396 | $2.16 億 | 0.06% | −20,419−2.4% | 減碼 |
| Janus Henderson Group PLC | 830,219 | $2.13 億 | 0.10% | +724,759+687.2% | 加碼 |