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 |
|---|---|---|---|---|---|
| Capital World Investors | 2,772,397 | $7.12 億 | 0.10% | −947,107−25.5% | 減碼 |
| Royal Bank of Canada | 2,794,549 | $7.18 億 | 0.13% | +135,979+5.1% | 加碼 |
| Boston Partners | 2,774,323 | $7.20 億 | 0.74% | −434,436−13.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,846,800 | $7.32 億 | 0.71% | +80,985+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,909,748 | $7.48 億 | 0.16% | −378,725−11.5% | 減碼 |
| Swedbank AB | 2,963,918 | $7.62 億 | 0.74% | −397,625−11.8% | 減碼 |
| Cantillon Capital Management LLC | 2,973,661 | $7.64 億 | 4.13% | +22,401+0.8% | 加碼 |
| First Trust Advisors LP | 3,015,458 | $7.75 億 | 0.56% | −86,314−2.8% | 減碼 |
| Victory Capital Management Inc | 3,099,085 | $7.96 億 | 0.45% | +415,450+15.5% | 加碼 |
| Franklin Resources Inc | 3,180,883 | $8.17 億 | 0.20% | −197,034−5.8% | 減碼 |
| Parnassus Investments | 3,227,145 | $8.29 億 | 2.15% | −534,040−14.2% | 減碼 |
| UBS Group AG | 3,416,516 | $8.78 億 | 0.17% | −601,716−15.0% | 減碼 |
| JPMorgan Chase & Co | 3,473,736 | $8.93 億 | 0.06% | −2,508,526−41.9% | 減碼 |
| American Century Companies Inc | 3,628,597 | $9.33 億 | 0.47% | +607,774+20.1% | 加碼 |
| Capital International Investors | 3,774,123 | $9.70 億 | 0.15% | +40,204+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,054,270 | $10.4 億 | 0.91% | +2,920,878+257.7% | 加碼 |
| Davis Selected Advisers | 4,201,298 | $10.8 億 | 4.85% | −1,352,694−24.4% | 減碼 |
| FMR LLC | 4,834,589 | $12.4 億 | 0.06% | −181,093−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,882,209 | $12.5 億 | 0.19% | +21,468+0.4% | 加碼 |
| Barclays PLC | 5,052,327 | $13.0 億 | 0.52% | +992,275+24.4% | 加碼 |
| Price T Rowe Associates Inc | 5,384,256 | $13.8 億 | 0.15% | +840,486+18.5% | 加碼 |
| Coatue Management LLC大師Coatue | 5,984,332 | $15.4 億 | 3.85% | +2,635,284+78.7% | 加碼 |
| Amundi | 6,248,542 | $16.1 億 | 0.44% | −759,148−10.8% | 減碼 |
| Legal & General Group Plc | 6,372,419 | $16.4 億 | 0.36% | −164,948−2.5% | 減碼 |
| Alliancebernstein L.P. | 6,422,185 | $16.5 億 | 0.52% | −6,352,096−49.7% | 減碼 |
| Deutsche Bank AG | 6,424,473 | $16.5 億 | 0.54% | −115,566−1.8% | 減碼 |
| Goldman Sachs Group Inc | 6,695,745 | $17.2 億 | 0.24% | +375,535+5.9% | 加碼 |
| Bank of America Corp | 6,869,230 | $17.7 億 | 0.13% | −321,885−4.5% | 減碼 |
| Nuveen, LLC | 7,674,424 | $19.7 億 | 0.52% | +672,992+9.6% | 加碼 |
| Van Eck Associates Corp | 7,846,402 | $20.2 億 | 1.67% | −2,705,730−25.6% | 減碼 |
| Sanders Capital, LLC | 8,835,961 | $22.7 億 | 2.62% | −2,143,029−19.5% | 減碼 |
| Bank of New York Mellon Corp | 8,945,840 | $23.0 億 | 0.41% | +681,274+8.2% | 加碼 |
| Northern Trust Corp | 8,997,927 | $23.1 億 | 0.29% | −417,256−4.4% | 減碼 |
| Ameriprise Financial Inc | 10,293,252 | $26.5 億 | 0.60% | −2,226,862−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 10,688,232 | $27.5 億 | 0.58% | +1,558,749+17.1% | 加碼 |
| Norges Bank | 11,123,168 | $28.6 億 | 0.31% | +11,123,168 | 新進 |
| Morgan Stanley | 11,470,835 | $29.5 億 | 0.18% | +373,012+3.4% | 加碼 |
| Geode Capital Management, LLC | 18,608,698 | $47.7 億 | 0.29% | −2,329,106−11.1% | 減碼 |
| Invesco Ltd. | 25,883,548 | $66.5 億 | 0.63% | +17,897,828+224.1% | 加碼 |
| Capital Research Global Investors | 32,707,049 | $84.1 億 | 1.55% | +17,829,377+119.8% | 加碼 |
| State Street Corp | 37,930,623 | $97.5 億 | 0.33% | −241,479−0.6% | 減碼 |
| BlackRock, Inc. | 75,259,089 | $193.4 億 | 0.33% | +874,742+1.2% | 加碼 |
| Vanguard Group Inc | 76,779,340 | $197.3 億 | 0.29% | +330,197+0.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 156,872 | – | – | +108,822+226.5% | 加碼 |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −881,453−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −522,534−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −326,064−100.0% | 清倉 |
| RDST Capital LLC | 0 | $0 | 0.00% | −261,147−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −191,946−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −150,137−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −111,354−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −110,431−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −108,965−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −100,956−100.0% | 清倉 |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −97,500−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −93,680−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −91,720−100.0% | 清倉 |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −86,500−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −74,456−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −68,028−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −64,778−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −55,464−100.0% | 清倉 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −495,000−100.0% | 清倉 |
| Spinecap SAS | 0 | $0 | 0.00% | −52,899−100.0% | 清倉 |
| Criteria Caixa, S.A.U. | 0 | $0 | 0.00% | −45,729−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −42,446−100.0% | 清倉 |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Unison Asset Management LLC | 0 | $0 | 0.00% | −35,629−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −29,401−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −25,425−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −22,252−100.0% | 清倉 |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −21,404−100.0% | 清倉 |
| Volterra Technologies LP | 0 | $0 | 0.00% | −13,754−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −13,355−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −12,651−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −12,596−100.0% | 清倉 |
| Leibman Financial Services, Inc. | 0 | $0 | 0.00% | −12,303−100.0% | 清倉 |
| Ally Financial Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | 0.00% | −11,656−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −10,767−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −9,428−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −6,878−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −6,508−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −5,472−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −5,145−100.0% | 清倉 |
| Roberts Capital Advisors, LLC | 0 | $0 | 0.00% | −4,198−100.0% | 清倉 |
| Front Street Capital Management, Inc. | 0 | $0 | 0.00% | −4,092−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −4,048−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,026−100.0% | 清倉 |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −3,901−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3,782−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −3,716−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,394−100.0% | 清倉 |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −3,301−100.0% | 清倉 |