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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 478,442 | $1.23 億 | 0.65% | −425−0.1% | 減碼 |
| BCV Asset Management Inc. | 295,692 | $1.24 億 | 3.13% | +295,692 | 新進 |
| Ofi Invest Asset Management | 565,278 | $1.24 億 | 1.77% | +547,699+3,115.6% | 加碼 |
| Mackenzie Financial Corp | 478,256 | $1.24 億 | 0.15% | +225,981+89.6% | 加碼 |
| Guggenheim Capital LLC | 485,027 | $1.25 億 | 0.91% | −23,649−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 486,879 | $1.25 億 | 0.40% | −39,275−7.5% | 減碼 |
| Nissay Asset Management Corp | 487,022 | $1.25 億 | 0.65% | +188,116+62.9% | 加碼 |
| SEI Investments Co | 490,455 | $1.26 億 | 0.12% | +50,281+11.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 494,004 | $1.27 億 | 0.08% | −31,151−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 498,238 | $1.28 億 | 0.07% | +3,463+0.7% | 加碼 |
| Voya Investment Management LLC | 499,410 | $1.28 億 | 0.13% | +282,721+130.5% | 加碼 |
| CapitalatWork S.A. | 509,104 | $1.31 億 | 3.99% | −309,397−37.8% | 減碼 |
| Prudential Financial Inc | 509,857 | $1.31 億 | 0.16% | +497+0.1% | 加碼 |
| AQR Capital Management LLC | 511,733 | $1.32 億 | 0.07% | −33,731−6.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 512,245 | $1.32 億 | 2.37% | −61,721−10.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 514,000 | $1.32 億 | 1.14% | +254,000+97.7% | 加碼 |
| Storebrand Asset Management AS | 514,786 | $1.32 億 | 0.36% | −109,340−17.5% | 減碼 |
| Value Aligned Research Advisors, LLC | 538,231 | $1.38 億 | 2.83% | +290,262+117.1% | 加碼 |
| Royal London Asset Management Ltd | 539,866 | $1.39 億 | 0.29% | −1,841−0.3% | 減碼 |
| Colony Group, LLC | 565,405 | $1.43 億 | 0.16% | +443,868+365.2% | 加碼 |
| Nomura Asset Management International Inc. | 568,095 | $1.46 億 | 0.22% | +568,095 | 新進 |
| US Bancorp | 593,397 | $1.53 億 | 0.18% | −24,643−4.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 595,992 | $1.53 億 | 0.23% | −125,816−17.4% | 減碼 |
| Creative Planning | 606,135 | $1.56 億 | 0.11% | +43,760+7.8% | 加碼 |
| Maj Invest Holding A/S | 607,843 | $1.56 億 | 7.27% | −576,981−48.7% | 減碼 |
| Schroder Investment Management Group | 603,543 | $1.57 億 | 0.12% | +177,570+41.7% | 加碼 |
| New York State Teachers Retirement System | 626,062 | $1.61 億 | 0.31% | −23,208−3.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 641,726 | $1.65 億 | 0.25% | −28,000−4.2% | 減碼 |
| Balyasny Asset Management LLC | 645,515 | $1.66 億 | 0.31% | +461,165+250.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 676,245 | $1.74 億 | 2.41% | +676,245 | 新進 |
| Korea Investment CORP | 683,745 | $1.76 億 | 0.35% | +45,138+7.1% | 加碼 |
| Natixis Advisors, L.P. | 692,471 | $1.78 億 | 0.25% | −264,915−27.7% | 減碼 |
| Aviva PLC | 695,740 | $1.79 億 | 0.30% | +35,632+5.4% | 加碼 |
| Jane Street Group, LLC | 696,641 | $1.79 億 | 0.21% | +546,998+365.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 698,516 | $1.80 億 | 0.32% | −17,891−2.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 701,414 | $1.80 億 | 1.11% | −387,258−35.6% | 減碼 |
| Standard Life Aberdeen plc | 712,005 | $1.83 億 | 0.28% | −8,079−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 816,742 | $1.83 億 | 0.34% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 728,645 | $1.87 億 | 0.47% | +208,999+40.2% | 加碼 |
| Employees Provident Fund Board | 735,281 | $1.89 億 | 1.39% | −211,500−22.3% | 減碼 |
| Flossbach Von Storch AG | 741,520 | $1.91 億 | 0.76% | −1,666,944−69.2% | 減碼 |
| Stifel Financial Corp | 786,310 | $2.02 億 | 0.18% | −76,826−8.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 799,470 | $2.05 億 | 0.57% | +31,252+4.1% | 加碼 |
| Janus Henderson Group PLC | 830,219 | $2.13 億 | 0.10% | +724,759+687.2% | 加碼 |
| LPL Financial LLC | 841,396 | $2.16 億 | 0.06% | −20,419−2.4% | 減碼 |
| Agf Management Ltd | 845,271 | $2.17 億 | 0.94% | +826,172+4,325.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 850,534 | $2.19 億 | 0.37% | +633,882+292.6% | 加碼 |
| Impax Asset Management Group plc | 854,529 | $2.20 億 | 1.37% | −225,303−20.9% | 減碼 |
| Epoch Investment Partners, Inc. | 877,226 | $2.25 億 | 1.28% | −356,280−28.9% | 減碼 |
| Abrams Bison Investments, LLC | 892,000 | $2.29 億 | 16.99% | −180,000−16.8% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 895,200 | $2.30 億 | 0.77% | 00.0% | 不變 |
| HRT Financial LP | 910,441 | $2.34 億 | 0.74% | +910,441 | 新進 |
| New York State Common Retirement Fund | 910,531 | $2.34 億 | 0.31% | −120,574−11.7% | 減碼 |
| Millennium Management LLC | 931,841 | $2.39 億 | 0.17% | +602,353+182.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 949,480 | $2.44 億 | 0.41% | −232,537−19.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 961,216 | $2.47 億 | 0.40% | −184,698−16.1% | 減碼 |
| Principal Financial Group Inc | 973,768 | $2.50 億 | 0.13% | −49,026−4.8% | 減碼 |
| National Bank of Canada | 984,682 | $2.53 億 | 0.26% | −604,045−38.0% | 減碼 |
| Envestnet Asset Management Inc | 1,020,085 | $2.62 億 | 0.08% | −203,070−16.6% | 減碼 |
| Bank of Montreal | 1,029,253 | $2.65 億 | 0.11% | +86,627+9.2% | 加碼 |
| Credit Agricole S A | 1,049,328 | $2.70 億 | 0.74% | +452,758+75.9% | 加碼 |
| LSV Asset Management | 1,056,616 | $2.72 億 | 0.59% | −609,890−36.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,061,121 | $2.73 億 | 0.22% | −126,140−10.6% | 減碼 |
| Brown Brothers Harriman & Co | 1,073,220 | $2.76 億 | 1.50% | −29,563−2.7% | 減碼 |
| Marshall Wace, LLP | 1,076,488 | $2.77 億 | 0.27% | +927,932+624.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,131,276 | $2.91 億 | 3.12% | +1,131,276 | 新進 |
| Neuberger Berman Group LLC | 1,136,541 | $2.93 億 | 0.22% | +213,161+23.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,166,675 | $3.00 億 | 0.33% | −227,263−16.3% | 減碼 |
| Susquehanna International Group, LLP | 1,184,929 | $3.05 億 | 0.42% | +710,093+149.5% | 加碼 |
| TD Asset Management Inc | 1,215,398 | $3.12 億 | 0.25% | −280,056−18.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,217,829 | $3.14 億 | 0.87% | +67,233+5.8% | 加碼 |
| Primecap Management Co | 1,233,826 | $3.17 億 | 0.24% | −350,400−22.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,241,527 | $3.19 億 | 0.56% | +3,581+0.3% | 加碼 |
| California State Teachers Retirement System | 1,259,023 | $3.24 億 | 0.32% | −35,005−2.7% | 減碼 |
| Raymond James Financial Inc | 1,268,733 | $3.26 億 | 0.10% | −50,756−3.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,301,896 | $3.35 億 | 0.39% | +784,740+151.7% | 加碼 |
| Allianz Asset Management GmbH | 1,330,300 | $3.42 億 | 0.39% | −920,438−40.9% | 減碼 |
| Rhumbline Advisers | 1,427,164 | $3.67 億 | 0.30% | −46,985−3.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,474,092 | $3.79 億 | 0.54% | −152,486−9.4% | 減碼 |
| Great West Life Assurance Co | 1,539,551 | $3.96 億 | 0.69% | +52,723+3.5% | 加碼 |
| ProShare Advisors LLC | 1,551,166 | $3.99 億 | 0.70% | +406,085+35.5% | 加碼 |
| Bessemer Group Inc | 1,559,363 | $4.01 億 | 0.62% | −15,451−1.0% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,649,000 | $4.23 億 | 1.86% | 00.0% | 不變 |
| Wells Fargo & Company | 1,777,498 | $4.57 億 | 0.09% | +7,735+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,765,950 | $4.75 億 | 0.32% | +70,804+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,872,648 | $4.81 億 | 0.32% | +522,499+38.7% | 加碼 |
| First Manhattan Co | 1,885,459 | $4.85 億 | 1.27% | −143,876−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,917,422 | $4.93 億 | 0.74% | −194,816−9.2% | 減碼 |
| National Pension Service | 1,935,654 | $4.97 億 | 0.37% | −322,036−14.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,970,454 | $5.06 億 | 0.30% | −61,984−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,052,031 | $5.27 億 | 0.33% | −231,548−10.1% | 減碼 |
| California Public Employees Retirement System | 2,058,801 | $5.29 億 | 0.30% | +422,453+25.8% | 加碼 |
| Citigroup Inc | 2,153,848 | $5.54 億 | 0.38% | −319,036−12.9% | 減碼 |
| Swiss National Bank | 2,183,000 | $5.61 億 | 0.33% | −130,300−5.6% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,827,150 | $5.77 億 | 2.71% | +129,486+7.6% | 加碼 |
| Nordea Investment Management AB | 2,242,015 | $5.81 億 | 0.50% | −225,201−9.1% | 減碼 |
| Rafferty Asset Management, LLC | 2,290,638 | $5.89 億 | 2.03% | +67,038+3.0% | 加碼 |
| EdgePoint Investment Group Inc. | 2,291,514 | $5.89 億 | 4.84% | −2,526,373−52.4% | 減碼 |
| HSBC Holdings PLC | 2,444,695 | $6.29 億 | 0.36% | +113,582+4.9% | 加碼 |
| Citadel Advisors LLC | 2,475,223 | $6.36 億 | 0.43% | +2,121,217+599.2% | 加碼 |