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 |
|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 240,000 | $6,168 萬 | 3.95% | +240,000 | 新進 |
| Castle Hook Partners LP | 241,718 | $6,212 萬 | 0.89% | +241,718 | 新進 |
| Meridiem Capital Partners LP | 242,022 | $6,220 萬 | 3.90% | +242,022 | 新進 |
| Silvercrest Asset Management Group LLC | 242,603 | $6,235 萬 | 0.43% | −70,159−22.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 220,103 | $6,258 萬 | 1.40% | −5,757−2.5% | 減碼 |
| Acadian Asset Management LLC | 245,562 | $6,309 萬 | 0.10% | −127,091−34.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 246,826 | $6,343 萬 | 0.74% | −36,809−13.0% | 減碼 |
| Southpoint Capital Advisors LP | 250,000 | $6,425 萬 | 1.49% | +250,000 | 新進 |
| Advisor Group Holdings, Inc. | 251,735 | $6,471 萬 | 0.09% | +26,139+11.6% | 加碼 |
| Intermede Investment Partners Ltd | 254,050 | $6,529 萬 | 2.68% | −91,991−26.6% | 減碼 |
| State of Michigan Retirement System | 256,255 | $6,585 萬 | 0.32% | −13,200−4.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 257,795 | $6,625 萬 | 0.33% | +623+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 260,704 | $6,700 萬 | 0.22% | +6,869+2.7% | 加碼 |
| Massachusetts Financial Services Co | 262,983 | $6,758 萬 | 0.02% | +17,828+7.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 262,498 | $6,773 萬 | 0.33% | −16,352−5.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 266,128 | $6,839 萬 | 0.44% | +265,906+119,777.5% | 加碼 |
| Macquarie Group Ltd | 266,455 | $6,848 萬 | 0.30% | −469,704−63.8% | 減碼 |
| Grandfield & Dodd, LLC | 269,907 | $6,936 萬 | 3.93% | +396+0.1% | 加碼 |
| Mercer Global Advisors Inc | 267,979 | $6,964 萬 | 0.11% | +25,539+10.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 272,185 | $6,995 萬 | 0.25% | −9,198−3.3% | 減碼 |
| Dundas Partners LLP | 274,132 | $7,045 萬 | 4.96% | −4,262−1.5% | 減碼 |
| Country Trust Bank | 274,715 | $7,060 萬 | 1.28% | +2,592+1.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 276,526 | $7,106 萬 | 0.28% | +276,526 | 新進 |
| Cardinal Capital Management, Inc. | 202,845 | $7,151 萬 | 1.61% | −4,829−2.3% | 減碼 |
| Sound Shore Management Inc | 280,589 | $7,211 萬 | 2.29% | −118,650−29.7% | 減碼 |
| DnB Asset Management AS | 280,792 | $7,216 萬 | 0.25% | +94,779+51.0% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 286,742 | $7,369 萬 | 1.06% | +286,742 | 新進 |
| Cetera Investment Advisers | 291,958 | $7,503 萬 | 0.08% | −10,410−3.4% | 減碼 |
| Toroso Investments, LLC | 293,138 | $7,533 萬 | 0.32% | +117,926+67.3% | 加碼 |
| M&T Bank Corp | 295,509 | $7,594 萬 | 0.24% | +11,646+4.1% | 加碼 |
| Truist Financial Corp | 297,143 | $7,636 萬 | 0.10% | −14,811−4.7% | 減碼 |
| Earnest Partners LLC | 297,525 | $7,646 萬 | 0.33% | −3,230−1.1% | 減碼 |
| Squarepoint Ops LLC | 297,989 | $7,658 萬 | 0.15% | −893,416−75.0% | 減碼 |
| Commonwealth Equity Services, LLC | 300,552 | $7,724 萬 | 0.10% | −17,618−5.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 301,328 | $7,744 萬 | 0.46% | +126,328+72.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 305,935 | $7,859 萬 | 0.32% | +67,028+28.1% | 加碼 |
| CBOE Vest Financial, LLC | 307,995 | $7,915 萬 | 1.00% | −1,364−0.4% | 減碼 |
| Crestwood Advisors Group LLC | 308,190 | $7,920 萬 | 1.32% | −29,789−8.8% | 減碼 |
| Mariner, LLC | 308,823 | $7,940 萬 | 0.09% | +20,760+7.2% | 加碼 |
| Andra AP-fonden | 311,500 | $8,005 萬 | 1.00% | −201,533−39.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 314,612 | $8,085 萬 | 0.50% | +7,350+2.4% | 加碼 |
| Systematic Alpha Investments, LLC | 317,598 | $8,162 萬 | 2.55% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 320,943 | $8,248 萬 | 0.25% | −11,974−3.6% | 減碼 |
| STRS Ohio | 321,608 | $8,265 萬 | 0.31% | −7,321−2.2% | 減碼 |
| Bristol Gate Capital Partners Inc. | 323,970 | $8,326 萬 | 4.80% | −93,489−22.4% | 減碼 |
| Abn Amro Investment Solutions | 328,886 | $8,452 萬 | 1.25% | +11,638+3.7% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 331,922 | $8,530 萬 | 3.07% | +331,922 | 新進 |
| Whittier Trust Co | 288,194 | $8,531 萬 | 0.92% | −41,224−12.5% | 減碼 |
| Lazard Asset Management LLC | 332,302 | $8,540 萬 | 0.14% | −2,551,463−88.5% | 減碼 |
| Junto Capital Management LP | 334,508 | $8,597 萬 | 1.92% | +82,612+32.8% | 加碼 |
| XN LP | 336,900 | $8,658 萬 | 2.43% | 00.0% | 不變 |
| CIBC Asset Management Inc | 339,605 | $8,722 萬 | 0.21% | −9,356−2.7% | 減碼 |
| Man Group plc | 341,742 | $8,782 萬 | 0.17% | +76,870+29.0% | 加碼 |
| Tocqueville Asset Management L.P. | 346,012 | $8,892 萬 | 1.30% | −6,723−1.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 347,026 | $8,925 萬 | 0.28% | +347,026 | 新進 |
| Asset Management One Co.,Ltd. | 342,363 | $9,002 萬 | 0.25% | −2,789−0.8% | 減碼 |
| Walleye Capital LLC | 350,580 | $9,010 萬 | 0.51% | +276,178+371.2% | 加碼 |
| KLP Kapitalforvaltning AS | 353,341 | $9,081 萬 | 0.35% | −15,600−4.2% | 減碼 |
| Rokos Capital Management LLP | 354,754 | $9,116 萬 | 1.34% | +349,310+6,416.4% | 加碼 |
| Public Employees Retirement System of Ohio | 356,020 | $9,149 萬 | 0.29% | +341+0.1% | 加碼 |
| CI Private Wealth, LLC | 358,395 | $9,221 萬 | 0.13% | +29,186+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 361,411 | $9,288 萬 | 0.07% | +90,067+33.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 373,444 | $9,597 萬 | 0.06% | +112,482+43.1% | 加碼 |
| Manning & Napier Advisors LLC | 369,963 | $9,618 萬 | 1.25% | +369,812+244,908.6% | 加碼 |
| State of Tennessee, Treasury Department | 299,164 | $9,643 萬 | 0.31% | +11,635+4.0% | 加碼 |
| Assetmark, Inc | 376,513 | $9,676 萬 | 0.20% | +32,136+9.3% | 加碼 |
| APG Asset Management N.V. | 448,342 | $9,810 萬 | 0.28% | −38,058−7.8% | 減碼 |
| Quantinno Capital Management LP | 393,833 | $1.01 億 | 0.20% | +112,875+40.2% | 加碼 |
| Boston Trust Walden Corp | 401,227 | $1.03 億 | 0.78% | −71,670−15.2% | 減碼 |
| Raiffeisen Bank International AG | 397,034 | $1.03 億 | 1.33% | −227,086−36.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 401,889 | $1.03 億 | 4.00% | +21,395+5.6% | 加碼 |
| Analog Century Management LP | 404,442 | $1.04 億 | 5.11% | +89,364+28.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 413,382 | $1.06 億 | 0.53% | +44,993+12.2% | 加碼 |
| Natixis | 417,280 | $1.07 億 | 0.42% | +223,880+115.8% | 加碼 |
| State of Wisconsin Investment Board | 418,007 | $1.07 億 | 0.24% | −10,904−2.5% | 減碼 |
| Capital Advisors Inc | 437,234 | $1.08 億 | 1.73% | +31,869+7.9% | 加碼 |
| Toronto Dominion Bank | 421,839 | $1.08 億 | 0.19% | +55,925+15.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 422,183 | $1.08 億 | 0.23% | +110,581+35.5% | 加碼 |
| Wellington Management Group LLP | 430,971 | $1.11 億 | 0.02% | +361,519+520.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 435,838 | $1.12 億 | 0.99% | −42,619−8.9% | 減碼 |
| Public Sector Pension Investment Board | 437,855 | $1.13 億 | 0.38% | −291,757−40.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 439,657 | $1.13 億 | 0.31% | −6,795−1.5% | 減碼 |
| SG Americas Securities, LLC | 440,993 | $1.13 億 | 0.15% | +417,665+1,790.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 444,775 | $1.14 億 | 0.27% | −208,308−31.9% | 減碼 |
| NEOS Investment Management LLC | 445,107 | $1.14 億 | 0.66% | +103,780+30.4% | 加碼 |
| Danske Bank A/S | 449,218 | $1.15 億 | 0.27% | −6,042−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 450,457 | $1.16 億 | 0.17% | +450,457 | 新進 |
| Fisher Asset Management, LLC | 455,077 | $1.17 億 | 0.04% | +179,260+65.0% | 加碼 |
| UniSuper Management Pty Ltd | 458,395 | $1.18 億 | 0.71% | +86,799+23.4% | 加碼 |
| HighTower Advisors, LLC | 460,161 | $1.18 億 | 0.13% | −2,659−0.6% | 減碼 |
| Glenmede Trust Co NA | 465,879 | $1.20 億 | 0.57% | +465,879 | 新進 |
| Retirement Systems of Alabama | 467,833 | $1.20 億 | 0.39% | −1,714−0.4% | 減碼 |
| KBC Group NV | 467,937 | $1.20 億 | 0.27% | −196,455−29.6% | 減碼 |
| Rockefeller Capital Management L.P. | 468,008 | $1.20 億 | 0.22% | −74,714−13.8% | 減碼 |
| Vontobel Holding Ltd. | 470,289 | $1.21 億 | 0.40% | −104,773−18.2% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 465,327 | $1.21 億 | 0.34% | +465,327 | 新進 |
| Argent Capital Management LLC | 473,227 | $1.22 億 | 3.45% | −18,865−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 477,100 | $1.23 億 | 0.19% | −73,535−13.4% | 減碼 |
| Bridgewater Associates, LP | 477,577 | $1.23 億 | 0.45% | +14,074+3.0% | 加碼 |
| Fifth Third Bancorp | 478,125 | $1.23 億 | 0.39% | −676−0.1% | 減碼 |