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、3 筆賣出；2026 年第 2 季末有 3,519 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
- 2,645
- 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 843 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 | 3,519 | $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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 799,470 | $2.05 億 | 0.57% | +31,252+4.1% | 加碼 |
| Stifel Financial Corp | 786,310 | $2.02 億 | 0.18% | −76,826−8.9% | 減碼 |
| Flossbach Von Storch AG | 741,520 | $1.91 億 | 0.76% | −1,666,944−69.2% | 減碼 |
| Employees Provident Fund Board | 735,281 | $1.89 億 | 1.39% | −211,500−22.3% | 減碼 |
| Nomura Asset Management Co Ltd | 728,645 | $1.87 億 | 0.47% | +208,999+40.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 816,742 | $1.83 億 | 0.34% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 712,005 | $1.83 億 | 0.28% | −8,079−1.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 701,414 | $1.80 億 | 1.11% | −387,258−35.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 698,516 | $1.80 億 | 0.32% | −17,891−2.5% | 減碼 |
| Jane Street Group, LLC | 696,641 | $1.79 億 | 0.21% | +546,998+365.5% | 加碼 |
| Aviva PLC | 695,740 | $1.79 億 | 0.30% | +35,632+5.4% | 加碼 |
| Natixis Advisors, L.P. | 692,471 | $1.78 億 | 0.25% | −264,915−27.7% | 減碼 |
| Korea Investment CORP | 683,745 | $1.76 億 | 0.35% | +45,138+7.1% | 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 |
| Balyasny Asset Management LLC | 645,515 | $1.66 億 | 0.31% | +461,165+250.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 641,726 | $1.65 億 | 0.25% | −28,000−4.2% | 減碼 |
| New York State Teachers Retirement System | 626,062 | $1.61 億 | 0.31% | −23,208−3.6% | 減碼 |
| Schroder Investment Management Group | 603,543 | $1.57 億 | 0.12% | +177,570+41.7% | 加碼 |
| Maj Invest Holding A/S | 607,843 | $1.56 億 | 7.27% | −576,981−48.7% | 減碼 |
| Creative Planning | 606,135 | $1.56 億 | 0.11% | +43,760+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 595,992 | $1.53 億 | 0.23% | −125,816−17.4% | 減碼 |
| US Bancorp | 593,397 | $1.53 億 | 0.18% | −24,643−4.0% | 減碼 |
| Nomura Asset Management International Inc. | 568,095 | $1.46 億 | 0.22% | +568,095 | 新進 |
| Colony Group, LLC | 565,405 | $1.43 億 | 0.16% | +443,868+365.2% | 加碼 |
| Royal London Asset Management Ltd | 539,866 | $1.39 億 | 0.29% | −1,841−0.3% | 減碼 |
| Value Aligned Research Advisors, LLC | 538,231 | $1.38 億 | 2.83% | +290,262+117.1% | 加碼 |
| Storebrand Asset Management AS | 514,786 | $1.32 億 | 0.36% | −109,340−17.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 514,000 | $1.32 億 | 1.14% | +254,000+97.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 512,245 | $1.32 億 | 2.37% | −61,721−10.8% | 減碼 |
| AQR Capital Management LLC | 511,733 | $1.32 億 | 0.07% | −33,731−6.2% | 減碼 |
| Prudential Financial Inc | 509,857 | $1.31 億 | 0.16% | +497+0.1% | 加碼 |
| CapitalatWork S.A. | 509,104 | $1.31 億 | 3.99% | −309,397−37.8% | 減碼 |
| Voya Investment Management LLC | 499,410 | $1.28 億 | 0.13% | +282,721+130.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 498,238 | $1.28 億 | 0.07% | +3,463+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 494,004 | $1.27 億 | 0.08% | −31,151−5.9% | 減碼 |
| SEI Investments Co | 490,455 | $1.26 億 | 0.12% | +50,281+11.4% | 加碼 |
| Nissay Asset Management Corp | 487,022 | $1.25 億 | 0.65% | +188,116+62.9% | 加碼 |
| Treasurer of the State of North Carolina | 486,879 | $1.25 億 | 0.40% | −39,275−7.5% | 減碼 |
| Guggenheim Capital LLC | 485,027 | $1.25 億 | 0.91% | −23,649−4.6% | 減碼 |
| Mackenzie Financial Corp | 478,256 | $1.24 億 | 0.15% | +225,981+89.6% | 加碼 |
| Ofi Invest Asset Management | 565,278 | $1.24 億 | 1.77% | +547,699+3,115.6% | 加碼 |
| BCV Asset Management Inc. | 295,692 | $1.24 億 | 3.13% | +295,692 | 新進 |
| Fort Washington Investment Advisors Inc | 478,442 | $1.23 億 | 0.65% | −425−0.1% | 減碼 |
| Fifth Third Bancorp | 478,125 | $1.23 億 | 0.39% | −676−0.1% | 減碼 |
| Bridgewater Associates, LP | 477,577 | $1.23 億 | 0.45% | +14,074+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 477,100 | $1.23 億 | 0.19% | −73,535−13.4% | 減碼 |
| Argent Capital Management LLC | 473,227 | $1.22 億 | 3.45% | −18,865−3.8% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 465,327 | $1.21 億 | 0.34% | +465,327 | 新進 |
| Vontobel Holding Ltd. | 470,289 | $1.21 億 | 0.40% | −104,773−18.2% | 減碼 |
| Rockefeller Capital Management L.P. | 468,008 | $1.20 億 | 0.22% | −74,714−13.8% | 減碼 |
| KBC Group NV | 467,937 | $1.20 億 | 0.27% | −196,455−29.6% | 減碼 |
| Retirement Systems of Alabama | 467,833 | $1.20 億 | 0.39% | −1,714−0.4% | 減碼 |
| Glenmede Trust Co NA | 465,879 | $1.20 億 | 0.57% | +465,879 | 新進 |
| HighTower Advisors, LLC | 460,161 | $1.18 億 | 0.13% | −2,659−0.6% | 減碼 |
| UniSuper Management Pty Ltd | 458,395 | $1.18 億 | 0.71% | +86,799+23.4% | 加碼 |
| Fisher Asset Management, LLC | 455,077 | $1.17 億 | 0.04% | +179,260+65.0% | 加碼 |
| Qube Research & Technologies Ltd | 450,457 | $1.16 億 | 0.17% | +450,457 | 新進 |
| Danske Bank A/S | 449,218 | $1.15 億 | 0.27% | −6,042−1.3% | 減碼 |
| NEOS Investment Management LLC | 445,107 | $1.14 億 | 0.66% | +103,780+30.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 444,775 | $1.14 億 | 0.27% | −208,308−31.9% | 減碼 |
| SG Americas Securities, LLC | 440,993 | $1.13 億 | 0.15% | +417,665+1,790.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 439,657 | $1.13 億 | 0.31% | −6,795−1.5% | 減碼 |
| Public Sector Pension Investment Board | 437,855 | $1.13 億 | 0.38% | −291,757−40.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 435,838 | $1.12 億 | 0.99% | −42,619−8.9% | 減碼 |
| Wellington Management Group LLP | 430,971 | $1.11 億 | 0.02% | +361,519+520.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 422,183 | $1.08 億 | 0.23% | +110,581+35.5% | 加碼 |
| Toronto Dominion Bank | 421,839 | $1.08 億 | 0.19% | +55,925+15.3% | 加碼 |
| Capital Advisors Inc | 437,234 | $1.08 億 | 1.73% | +31,869+7.9% | 加碼 |
| State of Wisconsin Investment Board | 418,007 | $1.07 億 | 0.24% | −10,904−2.5% | 減碼 |
| Natixis | 417,280 | $1.07 億 | 0.42% | +223,880+115.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 413,382 | $1.06 億 | 0.53% | +44,993+12.2% | 加碼 |
| Analog Century Management LP | 404,442 | $1.04 億 | 5.11% | +89,364+28.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 401,889 | $1.03 億 | 4.00% | +21,395+5.6% | 加碼 |
| Raiffeisen Bank International AG | 397,034 | $1.03 億 | 1.33% | −227,086−36.4% | 減碼 |
| Boston Trust Walden Corp | 401,227 | $1.03 億 | 0.78% | −71,670−15.2% | 減碼 |
| Quantinno Capital Management LP | 393,833 | $1.01 億 | 0.20% | +112,875+40.2% | 加碼 |
| APG Asset Management N.V. | 448,342 | $9,810 萬 | 0.28% | −38,058−7.8% | 減碼 |
| Assetmark, Inc | 376,513 | $9,676 萬 | 0.20% | +32,136+9.3% | 加碼 |
| State of Tennessee, Treasury Department | 299,164 | $9,643 萬 | 0.31% | +11,635+4.0% | 加碼 |
| Manning & Napier Advisors LLC | 369,963 | $9,618 萬 | 1.25% | +369,812+244,908.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 373,444 | $9,597 萬 | 0.06% | +112,482+43.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 361,411 | $9,288 萬 | 0.07% | +90,067+33.2% | 加碼 |
| CI Private Wealth, LLC | 358,395 | $9,221 萬 | 0.13% | +29,186+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 356,020 | $9,149 萬 | 0.29% | +341+0.1% | 加碼 |
| Rokos Capital Management LLP | 354,754 | $9,116 萬 | 1.34% | +349,310+6,416.4% | 加碼 |
| KLP Kapitalforvaltning AS | 353,341 | $9,081 萬 | 0.35% | −15,600−4.2% | 減碼 |
| Walleye Capital LLC | 350,580 | $9,010 萬 | 0.51% | +276,178+371.2% | 加碼 |
| Asset Management One Co.,Ltd. | 342,363 | $9,002 萬 | 0.25% | −2,789−0.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 347,026 | $8,925 萬 | 0.28% | +347,026 | 新進 |
| Tocqueville Asset Management L.P. | 346,012 | $8,892 萬 | 1.30% | −6,723−1.9% | 減碼 |
| Man Group plc | 341,742 | $8,782 萬 | 0.17% | +76,870+29.0% | 加碼 |
| CIBC Asset Management Inc | 339,605 | $8,722 萬 | 0.21% | −9,356−2.7% | 減碼 |
| XN LP | 336,900 | $8,658 萬 | 2.43% | 00.0% | 不變 |
| Junto Capital Management LP | 334,508 | $8,597 萬 | 1.92% | +82,612+32.8% | 加碼 |
| Lazard Asset Management LLC | 332,302 | $8,540 萬 | 0.14% | −2,551,463−88.5% | 減碼 |
| Whittier Trust Co | 288,194 | $8,531 萬 | 0.92% | −41,224−12.5% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 331,922 | $8,530 萬 | 3.07% | +331,922 | 新進 |
| Abn Amro Investment Solutions | 328,886 | $8,452 萬 | 1.25% | +11,638+3.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 323,970 | $8,326 萬 | 4.80% | −93,489−22.4% | 減碼 |
| STRS Ohio | 321,608 | $8,265 萬 | 0.31% | −7,321−2.2% | 減碼 |