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 | 2,954 | $2,190 億 |
| 2025 年第 4 季 | 2,644 | $1,697 億 |
| 2025 年第 3 季 | 2,361 | $1,293 億 |
| 2025 年第 2 季 | 2,322 | $1,150 億 |
| 2025 年第 1 季 | 2,165 | $916.4 億 |
| 2024 年第 4 季 | 2,239 | $1,052 億 |
| 2024 年第 3 季 | 2,215 | $1,324 億 |
| 2024 年第 2 季 | 2,285 | $1,563 億 |
| 2024 年第 1 季 | 2,220 | $1,353 億 |
| 2023 年第 4 季 | 2,033 | $1,090 億 |
| 2023 年第 3 季 | 1,851 | $928.1 億 |
| 2023 年第 2 季 | 1,829 | $963.2 億 |
| 2023 年第 1 季 | 1,760 | $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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 118,211 | $3,038 萬 | 0.26% | +613+0.5% | 加碼 |
| Lountzis Asset Management, LLC | 119,461 | $3,070 萬 | 10.90% | −698−0.6% | 減碼 |
| Blue Sparrow, LLC | 119,502 | $3,071 萬 | 0.58% | +119,502 | 新進 |
| Harvest Portfolios Group Inc. | 121,172 | $3,114 萬 | 0.54% | −23,421−16.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 121,815 | $3,131 萬 | 0.70% | −33,144−21.4% | 減碼 |
| NewEdge Wealth, LLC | 122,162 | $3,139 萬 | 0.35% | +9,134+8.1% | 加碼 |
| Larson Financial Group LLC | 122,269 | $3,142 萬 | 1.05% | +388+0.3% | 加碼 |
| Brown Advisory Inc | 122,400 | $3,146 萬 | 0.04% | −881−0.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 123,033 | $3,162 萬 | 0.26% | −6,592−5.1% | 減碼 |
| Alta Park Capital, LP | 123,326 | $3,169 萬 | 3.81% | −12,961−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 123,826 | $3,183 萬 | 0.06% | +34,952+39.3% | 加碼 |
| Baker Avenue Asset Management, LP | 124,384 | $3,197 萬 | 0.74% | −2,194−1.7% | 減碼 |
| Harbor Island Capital LLC | 129,527 | $3,329 萬 | 12.76% | −14,103−9.8% | 減碼 |
| Glenview Capital Management, LLC | 129,656 | $3,332 萬 | 0.71% | +129,656 | 新進 |
| O'Shaughnessy Asset Management, LLC | 130,299 | $3,349 萬 | 0.18% | +19,803+17.9% | 加碼 |
| Trust Co of Vermont | 130,526 | $3,354 萬 | 1.40% | −1,144−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 131,063 | $3,368 萬 | 0.18% | −8,408−6.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 131,770 | $3,386 萬 | 0.25% | −36,180−21.5% | 減碼 |
| Utah Retirement Systems | 132,520 | $3,406 萬 | 0.32% | −550.0% | 減碼 |
| North Growth Management Ltd. | 133,000 | $3,415 萬 | 5.34% | −11,000−7.6% | 減碼 |
| Caxton Associates LLP | 134,368 | $3,453 萬 | 0.68% | +88,789+194.8% | 加碼 |
| Zacks Investment Management | 135,002 | $3,469 萬 | 0.27% | −81,359−37.6% | 減碼 |
| Pacer Advisors, Inc. | 135,454 | $3,481 萬 | 0.09% | −2,304,144−94.4% | 減碼 |
| Pathstone Holdings, LLC | 137,800 | $3,541 萬 | 0.14% | −1,215−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 138,129 | $3,550 萬 | 0.09% | +3,752+2.8% | 加碼 |
| Ossiam | 140,770 | $3,618 萬 | 0.72% | +102,114+264.2% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 140,773 | $3,618 萬 | 3.25% | +94,587+204.8% | 加碼 |
| British Columbia Investment Management Corp | 141,363 | $3,633 萬 | 0.19% | +25,900+22.4% | 加碼 |
| JustInvest LLC | 142,520 | $3,663 萬 | 0.36% | +2,829+2.0% | 加碼 |
| 1832 Asset Management L.P. | 143,760 | $3,694 萬 | 0.05% | −260,102−64.4% | 減碼 |
| Cohen Capital Management, Inc. | 144,393 | $3,711 萬 | 5.59% | −900−0.6% | 減碼 |
| Xponance, Inc. | 145,169 | $3,731 萬 | 0.28% | +7,265+5.3% | 加碼 |
| Defiance ETFs, LLC | 145,155 | $3,774 萬 | 1.24% | +145,155 | 新進 |
| Varma Mutual Pension Insurance Co | 147,582 | $3,793 萬 | 0.23% | −11,600−7.3% | 減碼 |
| Penserra Capital Management LLC | 149,551 | $3,843 萬 | 0.46% | −18,949−11.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 149,776 | $3,849 萬 | 2.99% | −1,048−0.7% | 減碼 |
| FIL Ltd | 150,190 | $3,860 萬 | 0.03% | −2,683,841−94.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 151,184 | $3,889 萬 | 0.34% | −17,565−10.4% | 減碼 |
| Comerica Bank | 151,593 | $3,896 萬 | 0.16% | −14,712−8.8% | 減碼 |
| Gotham Asset Management, LLC | 151,981 | $3,906 萬 | 0.14% | +5,234+3.6% | 加碼 |
| Renaissance Group LLC | 152,584 | $3,921 萬 | 1.57% | −51,826−25.4% | 減碼 |
| Osterweis Capital Management Inc | 152,877 | $3,929 萬 | 1.66% | −32,869−17.7% | 減碼 |
| USS Investment Management Ltd | 153,087 | $3,933 萬 | 0.20% | −149−0.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 153,189 | $3,937 萬 | 0.36% | +153,189 | 新進 |
| Marex Group plc | 153,550 | $3,946 萬 | 0.43% | +39,367+34.5% | 加碼 |
| Bragg Financial Advisors, Inc | 154,915 | $3,981 萬 | 1.30% | −2,925−1.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 156,043 | $4,011 萬 | 0.21% | +16,811+12.1% | 加碼 |
| Talbot Financial, LLC | 156,578 | $4,024 萬 | 3.31% | −1,881−1.2% | 減碼 |
| GWM Advisors LLC | 156,635 | $4,025 萬 | 0.15% | +14,141+9.9% | 加碼 |
| Baird Financial Group, Inc. | 156,751 | $4,028 萬 | 0.06% | −4,099−2.5% | 減碼 |
| Talos Asset Management LP | 157,099 | $4,037 萬 | 7.14% | +16,499+11.7% | 加碼 |
| Broad Run Investment Management, LLC | 157,103 | $4,037 萬 | 7.50% | −5,111−3.2% | 減碼 |
| IFM Investors Pty Ltd | 160,660 | $4,129 萬 | 0.34% | +1,219+0.8% | 加碼 |
| Amalgamated Bank | 161,790 | $4,158 萬 | 0.30% | +2,439+1.5% | 加碼 |
| Applied Finance Capital Management, LLC | 164,210 | $4,220 萬 | 3.02% | −12,397−7.0% | 減碼 |
| Jones Financial Companies LLLP | 165,366 | $4,250 萬 | 0.03% | +10,469+6.8% | 加碼 |
| Artemis Investment Management LLP | 166,524 | $4,280 萬 | 0.52% | +166,524 | 新進 |
| GF Fund Management Co. Ltd. | 168,039 | $4,318 萬 | 0.74% | +8,212+5.1% | 加碼 |
| Bank of Nova Scotia | 169,386 | $4,353 萬 | 0.06% | −136,379−44.6% | 減碼 |
| Henshaw Capital LLC | 171,300 | $4,402 萬 | 1.58% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 167,938 | $4,418 萬 | 0.15% | +114,521+214.4% | 加碼 |
| Busey Wealth Management | 172,798 | $4,441 萬 | 1.17% | −2,123−1.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 173,770 | $4,466 萬 | 0.44% | +173,770 | 新進 |
| Findlay Park Partners LLP | 174,800 | $4,492 萬 | 0.57% | −379,700−68.5% | 減碼 |
| QRG Capital Management, Inc. | 176,036 | $4,524 萬 | 0.50% | +17,254+10.9% | 加碼 |
| Nomura Holdings Inc | 176,247 | $4,529 萬 | 0.13% | +45,712+35.0% | 加碼 |
| Cambiar Investors LLC | 178,237 | $4,581 萬 | 2.05% | −19,645−9.9% | 減碼 |
| Aureus Asset Management, LLC | 178,276 | $4,582 萬 | 2.92% | +1,121+0.6% | 加碼 |
| Norris Perne & French LLP | 182,823 | $4,698 萬 | 3.10% | −5,230−2.8% | 減碼 |
| Phoenix Holdings Ltd. | 183,873 | $4,726 萬 | 0.51% | +122,869+201.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 185,303 | $4,762 萬 | 0.24% | −7,406−3.8% | 減碼 |
| BNP Paribas | 187,068 | $4,821 萬 | 1.38% | −10,160−5.2% | 減碼 |
| Ostrum Asset Management | 189,709 | $4,875 萬 | 2.34% | +170,548+890.1% | 加碼 |
| Gillespie Robinson & Grimm Inc | 191,204 | $4,914 萬 | 3.45% | −32,007−14.3% | 減碼 |
| CIBC World Markets Corp | 194,283 | $4,993 萬 | 0.25% | +194,283 | 新進 |
| Carnegie Capital Asset Management, LLC | 194,445 | $4,997 萬 | 0.92% | −6,278−3.1% | 減碼 |
| J. Safra Sarasin Holding AG | 199,596 | $5,129 萬 | 0.83% | +16,516+9.0% | 加碼 |
| Woodline Partners LP | 201,284 | $5,173 萬 | 0.20% | −67,212−25.0% | 減碼 |
| Daiwa Securities Group Inc. | 201,342 | $5,174 萬 | 0.17% | +9,724+5.1% | 加碼 |
| MetLife Investment Management | 202,033 | $5,192 萬 | 0.25% | −7,846−3.7% | 減碼 |
| Teacher Retirement System of Texas | 203,024 | $5,218 萬 | 0.18% | +18,583+10.1% | 加碼 |
| Erste Asset Management GmbH | 200,830 | $5,240 萬 | 0.44% | −188,868−48.5% | 減碼 |
| Sora Investors LLC | 204,572 | $5,257 萬 | 4.53% | −1,106−0.5% | 減碼 |
| Cerity Partners LLC | 208,201 | $5,351 萬 | 0.08% | +10,567+5.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,058 | $5,373 萬 | 0.45% | −7,200−3.3% | 減碼 |
| Forsta Ap-Fonden | 209,800 | $5,392 萬 | 0.32% | −5,200−2.4% | 減碼 |
| Czech National Bank | 210,063 | $5,398 萬 | 0.35% | +6,245+3.1% | 加碼 |
| Lido Advisors, LLC | 252,214 | $5,489 萬 | 0.22% | +978+0.4% | 加碼 |
| Calamos Advisors LLC | 216,746 | $5,570 萬 | 0.23% | +55,588+34.5% | 加碼 |
| MUFG Securities EMEA plc | 217,659 | $5,594 萬 | 0.65% | +202,299+1,317.1% | 加碼 |
| Guinness Asset Management LTD | 214,380 | $5,639 萬 | 0.91% | −630.0% | 減碼 |
| Panagora Asset Management Inc | 220,031 | $5,655 萬 | 0.20% | −186,125−45.8% | 減碼 |
| Arizona State Retirement System | 226,438 | $5,819 萬 | 0.32% | −7,920−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 228,062 | $5,861 萬 | 0.13% | +49,991+28.1% | 加碼 |
| Peapack Gladstone Financial Corp | 235,733 | $6,058 萬 | 0.76% | −953−0.4% | 減碼 |
| MML Investors Services, LLC | 236,364 | $6,074 萬 | 0.15% | −16,529−6.5% | 減碼 |
| Swiss Life Asset Management Ltd | 237,937 | $6,115 萬 | 0.31% | −60,756−20.3% | 減碼 |
| AE Wealth Management LLC | 238,003 | $6,117 萬 | 0.35% | +29,141+14.0% | 加碼 |
| Life Cycle Investment Partners Ltd | 239,069 | $6,144 萬 | 0.43% | +239,069 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 199,504 | $6,163 萬 | 0.08% | +2,757+1.4% | 加碼 |