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 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
- 2,644
- 較 2025 年第 3 季 +335 家
- 持有股數
- 6.61 億
- 較 2025 年第 3 季 +3,123 萬 (+5.0%)
- 總市值
- $1,697 億
- 較 2025 年第 3 季 +$408.8 億 (+31.7%)
- 新進機構
- 438
- 另有 842 家加碼
- 清倉機構
- 103
- 另有 1,051 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 | 3,520 | $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 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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 70,650 | $1,816 萬 | 0.12% | −1,302−1.8% | 減碼 |
| Banco Santander, S.A. | 70,955 | $1,823 萬 | 0.14% | −14,671−17.1% | 減碼 |
| Maytus Capital Management, LLC | 71,000 | $1,825 萬 | 4.31% | +58,000+446.2% | 加碼 |
| Matrix Asset Advisors Inc | 71,798 | $1,845 萬 | 1.66% | −715−1.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 71,800 | $1,845 萬 | 0.95% | +26,057+57.0% | 加碼 |
| Isthmus Partners, LLC | 71,954 | $1,849 萬 | 2.05% | −2,099−2.8% | 減碼 |
| MAI Capital Management | 73,117 | $1,879 萬 | 0.11% | +11,239+18.2% | 加碼 |
| Trillium Asset Management, LLC | 71,324 | $1,879 萬 | 0.58% | −12,393−14.8% | 減碼 |
| Hemenway Trust Co LLC | 73,190 | $1,881 萬 | 1.44% | +23,033+45.9% | 加碼 |
| Avanza Fonder AB | 73,646 | $1,893 萬 | 0.48% | −4,411−5.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 73,666 | $1,893 萬 | 0.09% | −105,801−59.0% | 減碼 |
| ExodusPoint Capital Management, LP | 73,751 | $1,895 萬 | 0.21% | +73,751 | 新進 |
| Callahan Advisors, LLC | 73,955 | $1,901 萬 | 1.56% | −1,600−2.1% | 減碼 |
| Anchor Capital Advisors LLC | 74,102 | $1,904 萬 | 0.55% | −4,210−5.4% | 減碼 |
| Global X Japan Co., Ltd. | 74,269 | $1,909 萬 | 1.45% | +53,305+254.3% | 加碼 |
| Norinchukin Bank, The | 75,214 | $1,933 萬 | 0.23% | +7,137+10.5% | 加碼 |
| Generali Asset Management SPA SGR | 75,303 | $1,935 萬 | 0.40% | +25,152+50.2% | 加碼 |
| Genoa Capital Gestora de Recursos Ltda. | 75,504 | $1,940 萬 | 12.30% | +75,504 | 新進 |
| Signature Estate & Investment Advisors LLC | 75,569 | $1,942 萬 | 0.39% | −738−1.0% | 減碼 |
| LVM Capital Management Ltd | 75,583 | $1,942 萬 | 1.80% | −6,440−7.9% | 減碼 |
| Artisan Partners Limited Partnership | 75,985 | $1,953 萬 | 0.03% | +75,985 | 新進 |
| Summit Street Capital Management, LLC | 76,036 | $1,954 萬 | 3.07% | −43,123−36.2% | 減碼 |
| WoodTrust Financial Corp | 76,224 | $1,959 萬 | 2.29% | −1,673−2.1% | 減碼 |
| Bokf, NA | 76,262 | $1,960 萬 | 0.30% | −7,001−8.4% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 77,188 | $1,984 萬 | 1.76% | −3,424−4.2% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 78,330 | $2,013 萬 | 0.29% | +21,500+37.8% | 加碼 |
| Captrust Financial Advisors | 79,160 | $2,034 萬 | 0.04% | −690−0.9% | 減碼 |
| Blair William & Co | 79,410 | $2,041 萬 | 0.05% | −4,855−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 79,577 | $2,045 萬 | 0.22% | −5,980−7.0% | 減碼 |
| FRG Family Wealth Advisors LLC | 79,668 | $2,047 萬 | 3.18% | +222+0.3% | 加碼 |
| ING Groep NV | 80,730 | $2,075 萬 | 0.13% | +80,730 | 新進 |
| Fisher Funds Management LTD | 81,063 | $2,077 萬 | 0.54% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 81,584 | $2,097 萬 | 0.44% | −881−1.1% | 減碼 |
| Pensionmark Financial Group, LLC | 82,296 | $2,115 萬 | 0.35% | +3,508+4.5% | 加碼 |
| Horizon Investments, LLC | 82,449 | $2,119 萬 | 0.27% | −7,729−8.6% | 減碼 |
| Holocene Advisors, LP | 82,738 | $2,126 萬 | 0.04% | −1,574,819−95.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 83,127 | $2,136 萬 | 0.39% | +1,444+1.8% | 加碼 |
| Liontrust Investment Partners LLP | 83,339 | $2,142 萬 | 0.32% | +5,051+6.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 84,338 | $2,167 萬 | 0.07% | −25,568−23.3% | 減碼 |
| ABN AMRO Bank N.V. | 84,739 | $2,174 萬 | 0.20% | −4,533−5.1% | 減碼 |
| Virginia Retirement Systems Et Al | 84,730 | $2,177 萬 | 0.13% | −117,700−58.1% | 減碼 |
| CWM, LLC | 85,116 | $2,187 萬 | 0.06% | +3,708+4.6% | 加碼 |
| Brookstone Capital Management | 86,420 | $2,221 萬 | 0.25% | +414+0.5% | 加碼 |
| Smithbridge Asset Management Inc | 86,639 | $2,227 萬 | 1.90% | +36,920+74.3% | 加碼 |
| BLI - Banque de Luxembourg Investments | 86,742 | $2,255 萬 | 0.66% | −8,173−8.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 88,125 | $2,265 萬 | 1.06% | +3,398+4.0% | 加碼 |
| Vivaldi Capital Management, LLC | 88,620 | $2,277 萬 | 3.10% | −5,738−6.1% | 減碼 |
| Mutual of America Capital Management LLC | 88,656 | $2,278 萬 | 0.24% | +1,679+1.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 89,633 | $2,303 萬 | 0.35% | −7,079−7.3% | 減碼 |
| EFG International AG | 90,925 | $2,336 萬 | 0.45% | +90,925 | 新進 |
| Oregon Public Employees Retirement Fund | 91,180 | $2,343 萬 | 0.30% | −575−0.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 91,209 | $2,344 萬 | 0.08% | −4,717−4.9% | 減碼 |
| Carmel Capital Management L.L.C. | 91,398 | $2,349 萬 | 7.12% | −435−0.5% | 減碼 |
| Calamos Wealth Management LLC | 92,194 | $2,369 萬 | 0.82% | +62,353+209.0% | 加碼 |
| CCM Investment Advisers LLC | 92,338 | $2,373 萬 | 2.27% | −10,688−10.4% | 減碼 |
| California First Leasing Corp | 92,836 | $2,386 萬 | 7.75% | 00.0% | 不變 |
| South Dakota Investment Council | 93,049 | $2,391 萬 | 0.46% | −18,025−16.2% | 減碼 |
| Louisiana State Employees Retirement System | 94,000 | $2,416 萬 | 0.41% | −6,200−6.2% | 減碼 |
| Vinva Investment Management Ltd | 93,421 | $2,429 萬 | 0.30% | +25,756+38.1% | 加碼 |
| Cresset Asset Management, LLC | 94,601 | $2,431 萬 | 0.10% | −16,099−14.5% | 減碼 |
| LMCG Investments, LLC | 94,640 | $2,432 萬 | 1.39% | −7,037−6.9% | 減碼 |
| F&V Capital Management, LLC | 95,196 | $2,446 萬 | 5.20% | +1,745+1.9% | 加碼 |
| Pinnacle Associates Ltd | 97,454 | $2,504 萬 | 0.32% | −525−0.5% | 減碼 |
| Maple Capital Management, Inc. | 98,640 | $2,535 萬 | 1.60% | +7,710+8.5% | 加碼 |
| Mizuho Markets Americas LLC | 99,000 | $2,544 萬 | 0.55% | +99,000 | 新進 |
| iA Global Asset Management Inc. | 100,197 | $2,575 萬 | 0.33% | +6,795+7.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,592 | $2,615 萬 | 0.18% | +190+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 102,210 | $2,627 萬 | 0.10% | −447−0.4% | 減碼 |
| Jennison Associates LLC | 102,231 | $2,627 萬 | 0.02% | +82,559+419.7% | 加碼 |
| Illinois Municipal Retirement Fund | 102,510 | $2,634 萬 | 0.33% | +26,148+34.2% | 加碼 |
| Huntington National Bank | 103,065 | $2,649 萬 | 0.16% | −7,986−7.2% | 減碼 |
| Fiera Capital Corp | 103,841 | $2,669 萬 | 0.08% | +40,933+65.1% | 加碼 |
| Rathbone Brothers plc | 104,101 | $2,675 萬 | 0.10% | −29,087−21.8% | 減碼 |
| Shelton Capital Management | 104,219 | $2,678 萬 | 0.53% | −1,757−1.7% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 105,000 | $2,698 萬 | 0.20% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 107,800 | $2,770 萬 | 4.63% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,985 | $2,775 萬 | 0.22% | +1,552+1.5% | 加碼 |
| Sit Investment Associates Inc | 108,274 | $2,783 萬 | 0.55% | −7,210−6.2% | 減碼 |
| Eastern Bank | 108,369 | $2,785 萬 | 0.48% | −3,543−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 108,779 | $2,796 萬 | 0.12% | +18,609+20.6% | 加碼 |
| Ci Investments Inc. | 109,155 | $2,805 萬 | 0.12% | −27,410−20.1% | 減碼 |
| SummitTX Capital, L.P. | 110,078 | $2,829 萬 | 0.86% | +8,901+8.8% | 加碼 |
| First Nebraska Trust Co | 110,278 | $2,834 萬 | 2.59% | −1,079−1.0% | 減碼 |
| CORDA Investment Management, LLC. | 110,624 | $2,843 萬 | 2.07% | −2,596−2.3% | 減碼 |
| Sienna Gestion | 110,397 | $2,856 萬 | 1.73% | −2,824−2.5% | 減碼 |
| Yousif Capital Management, LLC | 90,321 | $2,874 萬 | 0.32% | −5,121−5.4% | 減碼 |
| Managed Asset Portfolios, LLC | 112,004 | $2,878 萬 | 3.48% | −26,387−19.1% | 減碼 |
| Wealthfront Advisers LLC | 112,472 | $2,890 萬 | 0.06% | +13,203+13.3% | 加碼 |
| Ethic Inc. | 112,867 | $2,901 萬 | 0.45% | −1,119−1.0% | 減碼 |
| Midwest Trust Co | 112,901 | $2,901 萬 | 0.36% | −3,011−2.6% | 減碼 |
| Hancock Whitney Corp | 113,886 | $2,927 萬 | 0.53% | −1,465−1.3% | 減碼 |
| Keybank National Association | 113,990 | $2,929 萬 | 0.10% | +4,418+4.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 114,050 | $2,931 萬 | 1.20% | −830−0.7% | 減碼 |
| OP Asset Management Ltd | 114,589 | $2,945 萬 | 0.36% | +10,483+10.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 115,402 | $2,966 萬 | 1.69% | −624−0.5% | 減碼 |
| Ieq Capital, LLC | 115,469 | $2,967 萬 | 0.09% | +49,737+75.7% | 加碼 |
| CIBC World Markets Inc. | 115,918 | $2,979 萬 | 0.05% | −97,191−45.6% | 減碼 |
| BancorpSouth Bank | 116,833 | $3,002 萬 | 1.76% | +1,465+1.3% | 加碼 |
| Profund Advisors LLC | 117,916 | $3,030 萬 | 0.92% | +6,490+5.8% | 加碼 |
| McGuire Investment Group, LLC | 117,997 | $3,032 萬 | 3.24% | −5,776−4.7% | 減碼 |