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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 4 季與 2025 年第 3 季比較

持有 Applied Materials Inc 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

AMAT 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數2,362522,645+335
股數6.32 億231.7 萬6.61 億+3,123 萬 (+5.0%)
市值$1,293 億$4.71 億$1,697 億+$408.8 億 (+31.7%)

52 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（438 家）

2025 年第 4 季季末持有 Applied Materials Inc、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 438 家。

2025 年第 4 季新進 AMAT 的機構
機構股數市值佔組合 %
Norges Bank11,123,168$28.6 億0.31%
Maverick Capital Ltd大師Maverick 資本1,131,276$2.91 億3.12%
HRT Financial LP910,441$2.34 億0.74%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund676,245$1.74 億2.41%
Nomura Asset Management International Inc.568,095$1.46 億0.22%
BCV Asset Management Inc.295,692$1.24 億3.13%
PFA Pension, Forsikringsaktieselskab465,327$1.21 億0.34%
Glenmede Trust Co NA465,879$1.20 億0.57%
Qube Research & Technologies Ltd450,457$1.16 億0.17%
Eurizon Capital SGR S.p.A.347,026$8,925 萬0.28%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.331,922$8,530 萬3.07%
PBU - The Pension Fund of Early Childhood & Youth Educators286,742$7,369 萬1.06%
Worldquant Millennium Advisors LLC276,526$7,106 萬0.28%
Southpoint Capital Advisors LP250,000$6,425 萬1.49%
Meridiem Capital Partners LP242,022$6,220 萬3.90%
Castle Hook Partners LP241,718$6,212 萬0.89%
Rheos Capital Works Inc.240,000$6,168 萬3.95%
Life Cycle Investment Partners Ltd239,069$6,144 萬0.43%
CIBC World Markets Corp194,283$4,993 萬0.25%
Vaughan Nelson Investment Management, L.P.173,770$4,466 萬0.44%
Artemis Investment Management LLP166,524$4,280 萬0.52%
PensionDanmark Pensionsforsikringsaktieselskab153,189$3,937 萬0.36%
Defiance ETFs, LLC145,155$3,774 萬1.24%
Glenview Capital Management, LLC129,656$3,332 萬0.71%
Blue Sparrow, LLC119,502$3,071 萬0.58%
Mizuho Markets Americas LLC99,000$2,544 萬0.55%
EFG International AG90,925$2,336 萬0.45%
ING Groep NV80,730$2,075 萬0.13%
Artisan Partners Limited Partnership75,985$1,953 萬0.03%
Genoa Capital Gestora de Recursos Ltda.75,504$1,940 萬12.30%
ExodusPoint Capital Management, LP73,751$1,895 萬0.21%
Trexquant Investment LP67,903$1,745 萬0.16%
Tudor Investment Corp Et Al64,000$1,645 萬0.09%
Fideuram Asset Management (Ireland) dac71,513$1,510 萬1.21%
EP Wealth Advisors, LLC58,094$1,493 萬0.08%
Concentric Capital Strategies, LP56,555$1,453 萬0.75%
Occudo Quantitative Strategies LP55,520$1,427 萬0.96%
Polar Capital Holdings Plc52,000$1,336 萬0.06%
Robinhood Asset Management, LLC51,023$1,311 萬1.04%
Pinebridge Investments LLC50,688$1,303 萬0.10%
Moore Capital Management, LP50,000$1,285 萬0.26%
TCG Advisory Services, LLC49,787$1,279 萬0.35%
Trivest Advisors Ltd48,000$1,234 萬0.56%
Lombard Odier Asset Management (Europe) Ltd47,015$1,208 萬0.61%
Pinnacle Financial Partners, Inc.46,969$1,207 萬0.09%
Governors Lane LP46,032$1,183 萬1.09%
Cobalt Capital Management, Inc.41,000$1,054 萬4.66%
Optiver Holding B.V.40,982$1,053 萬0.19%
NLB Skladi, upravljanje premozenja, d.o.o.40,232$1,034 萬0.47%
Telemark Asset Management, LLC40,000$1,028 萬1.03%
KKM Financial LLC37,276$958.0 萬1.70%
CenterBook Partners LP36,581$940.1 萬0.46%
Polar Asset Management Partners Inc.34,020$874.3 萬0.17%
Hel Ved Capital Management Ltd32,245$828.7 萬2.86%
Midway Capital Research & Management29,777$765.2 萬7.46%
Osmosis Investment Management UK Ltd28,952$744.0 萬0.19%
North Dakota State Investment Board27,507$706.9 萬0.26%
Churchill Financial Advisors, LLC23,810$611.9 萬1.87%
Sciencast Management LP22,806$586.1 萬0.81%
Asset One Wealth Management LLC16,729$549.4 萬0.75%
Maplelane Capital, LLC21,000$539.7 萬0.31%
Cambient Family Office, LLC17,502$449.8 萬0.64%
Marathon Wealth Advisors LLC17,249$443.3 萬1.76%
Havemeyer Place LP16,984$436.5 萬0.86%
ISAM Funds (UK) Ltd16,863$433.4 萬1.56%
TCW Group Inc16,066$412.9 萬0.03%
Taproot Management LP16,055$412.6 萬0.67%
Oak Thistle LLC15,677$402.9 萬0.56%
Atlas Capital Advisors LLC15,169$389.8 萬0.43%
Simplex Trading, LLC14,631$376.0 萬0.11%
Tenere Capital LLC14,478$372.1 萬2.88%
Cullen Investment Group, Ltd.12,239$368.6 萬0.48%
Mizuho Markets Cayman LP14,266$366.6 萬0.18%
Pinnbrook Capital Management LP13,303$341.9 萬0.88%
Lighthouse Investment Partners, LLC13,253$340.6 萬0.11%
Candelo Capital Management LP13,100$336.7 萬3.07%
Qsemble Capital Management, LP12,939$332.5 萬0.28%
Greenup Street Wealth Management LLC12,743$327.5 萬0.47%
IKE Capital, LLC12,564$322.9 萬2.81%
Monument Capital Management11,413$293.3 萬0.73%
University of Texas/Texas Am Investment Managment Co11,408$293.2 萬0.41%
Meiji Yasuda America Inc11,115$285.6 萬0.66%
Blue Capital, Inc.10,818$278.0 萬1.98%
Capital Wealth Planning, LLC10,405$267.4 萬0.02%
Forteris Wealth Management Inc.10,375$266.6 萬2.62%
ADAPT Investment Managers SA10,177$261.5 萬0.53%
Capelight Capital Asset Management LP10,000$257.0 萬2.55%
Forty-three Eighteen Advisors, LLC9,858$253.3 萬1.97%
Buckingham Strategic Partners9,615$247.1 萬0.03%
Donoghue Forlines LLC9,423$242.2 萬0.75%
Goldenstone Wealth Management LLC9,164$235.5 萬1.76%
Shepherd Street Advisors LLC9,104$234.0 萬2.24%
Dara Capital US, Inc.8,869$227.9 萬2.02%
Frec Markets, Inc.8,533$219.3 萬0.64%
Virtus Investment Advisers, Inc.8,379$215.3 萬0.59%
Marshall Financial Group LLC8,064$207.2 萬0.40%
Dorato Capital Management6,788$204.9 萬1.54%
SPWM Advisors LLC7,522$193.3 萬1.85%
111 Capital7,503$192.8 萬0.42%
Artemis Wealth Advisors, LLC7,500$192.7 萬0.32%

清倉機構（103 家）

2025 年第 3 季季末持有 Applied Materials Inc、2025 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 103 家。

2025 年第 4 季清倉 AMAT 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Naya Capital Management UK Ltd881,453$1.80 億
Achmea Investment Management B.V.522,534$1.07 億
Connor, Clark & Lunn Investment Management Ltd.326,064$6,676 萬
RDST Capital LLC261,147$5,347 萬
Nan Shan Life Insurance Co., Ltd.191,946$3,930 萬
Ninety One UK Ltd150,137$3,074 萬
Soros Capital Management LLC111,354$2,280 萬
Brandywine Global Investment Management, LLC110,431$2,261 萬
Jain Global LLC108,965$2,231 萬
Deprince Race & Zollo Inc100,956$2,067 萬
FengHe Fund Management Pte. Ltd.97,500$1,996 萬
Empowered Funds, LLC93,680$1,918 萬
Oppenheimer & Co Inc91,720$1,878 萬
Nearwater Capital Markets, Ltd86,500$1,771 萬
Oppenheimer Asset Management Inc.74,456$1,524 萬
Quantitative Investment Management, LLC68,028$1,393 萬
Twin Tree Management, LP64,778$1,326 萬
Seven Grand Managers, LLC60,000$1,228 萬
Soros Fund Management LLC大師索羅斯基金管理55,464$1,136 萬
B. Riley Financial, Inc.495,000$1,136 萬
Spinecap SAS52,899$1,083 萬
Criteria Caixa, S.A.U.45,729$936.3 萬
Pacifica Partners Inc.42,446$924.0 萬
Tenzing Global Management, LLC40,000$819.0 萬
Providence Capital Advisors, LLC38,600$790.3 萬
Unison Asset Management LLC35,629$729.5 萬
NJ State Employees Deferred Compensation Plan31,200$638.8 萬
Nishkama Capital, LLC29,401$602.0 萬
Prospector Partners LLC25,425$520.6 萬
Sculptor Capital LP25,000$511.9 萬
Sycomore Asset Management22,252$466.4 萬
Mubadala Investment Co PJSC21,404$438.2 萬
Volterra Technologies LP13,754$281.6 萬
Oasis Management Co Ltd.13,450$275.4 萬
Brighton Jones LLC13,355$273.4 萬
Farringdon Capital, Ltd.12,651$259.0 萬
AIA Group Ltd12,596$257.9 萬
Leibman Financial Services, Inc.12,303$251.9 萬
Ally Financial Inc.12,000$245.7 萬
Fairtree Asset Management (Pty) Ltd11,656$238.6 萬
APG Asset Management US Inc.10,767$234.4 萬
Capital Markets Trading UK LLP9,428$193.0 萬
Alberta Investment Management Corp7,800$159.7 萬
Intellectus Partners, LLC6,878$140.8 萬
Impact Partnership Wealth, LLC6,508$133.2 萬
Pitcairn Co5,472$112.0 萬
Mangrove Partners5,145$105.3 萬
Roberts Capital Advisors, LLC4,198$85.9 萬
Front Street Capital Management, Inc.4,092$83.9 萬
SIH Partners, LLLP4,048$82.9 萬
FNY Investment Advisers, LLC4,026$82.4 萬
Bank Hapoalim BM3,901$79.9 萬
Caitong International Asset Management Co., Ltd3,782$77.4 萬
Consolidated Portfolio Review Corp3,716$76.1 萬
Arete Wealth Advisors, LLC3,394$69.8 萬
Beta Wealth Group, Inc.3,301$67.6 萬
Milestone Asset Management, LLC3,047$62.4 萬
Ibex Wealth Advisors2,868$58.7 萬
Windsor Advisory Group, LLC2,763$56.6 萬
Requisite Capital Management, LLC2,545$52.1 萬
CTC Alternative Strategies, Ltd.2,084$42.7 萬
Integrated Investment Consultants, LLC1,929$39.5 萬
Scientech Research LLC1,770$36.2 萬
Mill Creek Capital Advisors, LLC1,601$32.8 萬
Humankind Investments LLC1,589$32.5 萬
West Tower Group, LLC1,500$30.7 萬
Pzena Investment Management LLC1,473$30.2 萬
One Wealth Capital Management, LLC1,393$28.5 萬
Wealth Dimensions Group, Ltd.1,375$28.2 萬
Cascades Capital Asset Management, LLC1,270$26.0 萬
Kennedy Investment Group1,267$25.9 萬
Francis Financial, Inc.736$25.7 萬
ClearAlpha Technologies LP1,150$23.5 萬
Cornell Pochily Investment Advisors, Inc.1,132$23.2 萬
Atlas Legacy Advisors, LLC1,124$23.0 萬
Gilman Hill Asset Management, LLC1,054$21.6 萬
von Borstel & Associates, Inc.895$21.0 萬
Werba Rubin Papier Wealth Management1,023$20.9 萬
Empirical Asset Management, LLC1,020$20.9 萬
Whalerock Point Partners, LLC1,005$20.6 萬
Waverton Investment Management Ltd1,000$20.5 萬
WMG Financial Advisors, LLC987$20.2 萬
Pathway Financial Advisers, LLC735$15.0 萬
Itau Unibanco Holding S.A.601$12.3 萬
Rise Advisors, LLC591$12.1 萬
Clear Investment Research, LLC555$11.4 萬
Tortoise Investment Management, LLC437$8.95 萬
Kimelman & Baird, LLC436$8.94 萬
JPL Wealth Management, LLC291$5.97 萬
Financial Freedom, LLC250$5.12 萬
Financial Life Planners213$4.36 萬
Grey Fox Wealth Advisors, LLC202$4.14 萬
North Capital, Inc.83$1.70 萬
Alpine Bank Wealth Management70$1.43 萬
Northwest Capital Management Inc56$1.15 萬
Cloud Capital Management, LLC55$1.10 萬
Crowley Wealth Management, Inc.40$8,190
Main Street Group, LTD34$6,961
Advanced Portfolio Management, LLC12$2,457
Breakwater Investment Management9$1,843

尚未申報 2025 年第 4 季的機構（52 家）

2025 年第 3 季季末持有 Applied Materials Inc、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 AMAT、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
AXA Investment Managers S.A.724,493$1.48 億
Glenmede Investment Management, LP549,199$1.12 億
Aware Super Pty Ltd as trustee of Aware Super251,076$5,141 萬
CIBC Bancorp USA Inc.139,885$2,864 萬
Point72 (DIFC) Ltd126,181$2,583 萬
Bedrijfstakpensioenfonds Voor de Media Pno116,300$2,027 萬
Pinebridge Investments, L.P.64,578$1,322 萬
Bard Financial Services, Inc.53,990$1,105 萬
Synovus Financial Corp44,476$910.7 萬
Point72 Italy, S.r.l.34,226$700.7 萬
Wetherby Asset Management Inc29,001$593.8 萬
EFG Asset Management (North America) Corp.25,193$515.8 萬
Shell Asset Management Co22,285$456.3 萬
Benchmark Investment Advisors LLC17,280$360.2 萬
West Oak Capital, LLC15,102$309.2 萬
Ridgewood Investments LLC11,625$238.0 萬
Sonora Investment Management Group, LLC9,394$192.3 萬
Court Place Advisors, LLC8,965$183.6 萬
Stonegate Management LLC8,400$172.0 萬
First Affirmative Financial Network7,357$150.6 萬
Wolverine Trading, LLC6,663$136.6 萬
Copperleaf Capital, LLC5,174$105.9 萬
WFA Asset Management Corp5,209$105.3 萬
Apexium Financial, LP4,218$86.4 萬
IMS Capital Management3,950$80.9 萬
Optimum Investment Advisors3,416$69.9 萬
Pinnacle Financial Partners Inc3,145$64.4 萬
RiverGlades Family Offices LLC3,100$63.5 萬
Fullcircle Wealth LLC2,748$63.3 萬
Masso Torrence Wealth Management Inc.2,683$54.9 萬
Moloney Securities Asset Management, LLC2,103$43.1 萬
PBMares Wealth Management LLC1,562$32.0 萬
Stonegate Investment Group, LLC1,419$29.1 萬
Bristlecone Advisors, LLC1,275$26.1 萬
RW Investment Management LLC1,250$25.6 萬
Brass Tax Wealth Management, Inc1,247$25.5 萬
Wealthstream Advisors, Inc.1,172$24.0 萬
SPC Financial, Inc.1,086$22.2 萬
LexAurum Advisors, LLC1,077$22.1 萬
Full Sail Capital, LLC1,044$21.4 萬
1858 Wealth Management, LLC1,000$20.5 萬
Abich Financial Wealth Management LLC976$20.0 萬
Hemington Wealth Management834$17.0 萬
Kathleen S. Wright Associates Inc.555$11.9 萬
Eisler Capital Management Ltd.253$5.19 萬
Creekmur Asset Management LLC250$5.12 萬
AllSquare Wealth Management LLC199$4.07 萬
Guerra Advisors Inc169$3.46 萬
Point72 Europe (London) LLP145$2.97 萬
FSA Wealth Management LLC118$2.43 萬
Binnacle Investments Inc85$1.74 萬
Texas Capital Bancshares Inc31$6,347