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 3,519 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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 320,943 | $8,248 萬 | 0.25% | −11,974−3.6% | 減碼 |
| Systematic Alpha Investments, LLC | 317,598 | $8,162 萬 | 2.55% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 314,612 | $8,085 萬 | 0.50% | +7,350+2.4% | 加碼 |
| Andra AP-fonden | 311,500 | $8,005 萬 | 1.00% | −201,533−39.3% | 減碼 |
| Mariner, LLC | 308,823 | $7,940 萬 | 0.09% | +20,760+7.2% | 加碼 |
| Crestwood Advisors Group LLC | 308,190 | $7,920 萬 | 1.32% | −29,789−8.8% | 減碼 |
| CBOE Vest Financial, LLC | 307,995 | $7,915 萬 | 1.00% | −1,364−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 305,935 | $7,859 萬 | 0.32% | +67,028+28.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 301,328 | $7,744 萬 | 0.46% | +126,328+72.2% | 加碼 |
| Commonwealth Equity Services, LLC | 300,552 | $7,724 萬 | 0.10% | −17,618−5.5% | 減碼 |
| Squarepoint Ops LLC | 297,989 | $7,658 萬 | 0.15% | −893,416−75.0% | 減碼 |
| Earnest Partners LLC | 297,525 | $7,646 萬 | 0.33% | −3,230−1.1% | 減碼 |
| Truist Financial Corp | 297,143 | $7,636 萬 | 0.10% | −14,811−4.7% | 減碼 |
| M&T Bank Corp | 295,509 | $7,594 萬 | 0.24% | +11,646+4.1% | 加碼 |
| Toroso Investments, LLC | 293,138 | $7,533 萬 | 0.32% | +117,926+67.3% | 加碼 |
| Cetera Investment Advisers | 291,958 | $7,503 萬 | 0.08% | −10,410−3.4% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 286,742 | $7,369 萬 | 1.06% | +286,742 | 新進 |
| DnB Asset Management AS | 280,792 | $7,216 萬 | 0.25% | +94,779+51.0% | 加碼 |
| Sound Shore Management Inc | 280,589 | $7,211 萬 | 2.29% | −118,650−29.7% | 減碼 |
| Cardinal Capital Management, Inc. | 202,845 | $7,151 萬 | 1.61% | −4,829−2.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 276,526 | $7,106 萬 | 0.28% | +276,526 | 新進 |
| Country Trust Bank | 274,715 | $7,060 萬 | 1.28% | +2,592+1.0% | 加碼 |
| Dundas Partners LLP | 274,132 | $7,045 萬 | 4.96% | −4,262−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 272,185 | $6,995 萬 | 0.25% | −9,198−3.3% | 減碼 |
| Mercer Global Advisors Inc | 267,979 | $6,964 萬 | 0.11% | +25,539+10.5% | 加碼 |
| Grandfield & Dodd, LLC | 269,907 | $6,936 萬 | 3.93% | +396+0.1% | 加碼 |
| Macquarie Group Ltd | 266,455 | $6,848 萬 | 0.30% | −469,704−63.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 266,128 | $6,839 萬 | 0.44% | +265,906+119,777.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 262,498 | $6,773 萬 | 0.33% | −16,352−5.9% | 減碼 |
| Massachusetts Financial Services Co | 262,983 | $6,758 萬 | 0.02% | +17,828+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 260,704 | $6,700 萬 | 0.22% | +6,869+2.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 257,795 | $6,625 萬 | 0.33% | +623+0.2% | 加碼 |
| State of Michigan Retirement System | 256,255 | $6,585 萬 | 0.32% | −13,200−4.9% | 減碼 |
| Intermede Investment Partners Ltd | 254,050 | $6,529 萬 | 2.68% | −91,991−26.6% | 減碼 |
| Advisor Group Holdings, Inc. | 251,735 | $6,471 萬 | 0.09% | +26,139+11.6% | 加碼 |
| Southpoint Capital Advisors LP | 250,000 | $6,425 萬 | 1.49% | +250,000 | 新進 |
| ASR Vermogensbeheer N.V. | 246,826 | $6,343 萬 | 0.74% | −36,809−13.0% | 減碼 |
| Acadian Asset Management LLC | 245,562 | $6,309 萬 | 0.10% | −127,091−34.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 220,103 | $6,258 萬 | 1.40% | −5,757−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 242,603 | $6,235 萬 | 0.43% | −70,159−22.4% | 減碼 |
| Meridiem Capital Partners LP | 242,022 | $6,220 萬 | 3.90% | +242,022 | 新進 |
| Castle Hook Partners LP | 241,718 | $6,212 萬 | 0.89% | +241,718 | 新進 |
| Rheos Capital Works Inc. | 240,000 | $6,168 萬 | 3.95% | +240,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 199,504 | $6,163 萬 | 0.08% | +2,757+1.4% | 加碼 |
| Life Cycle Investment Partners Ltd | 239,069 | $6,144 萬 | 0.43% | +239,069 | 新進 |
| AE Wealth Management LLC | 238,003 | $6,117 萬 | 0.35% | +29,141+14.0% | 加碼 |
| Swiss Life Asset Management Ltd | 237,937 | $6,115 萬 | 0.31% | −60,756−20.3% | 減碼 |
| MML Investors Services, LLC | 236,364 | $6,074 萬 | 0.15% | −16,529−6.5% | 減碼 |
| Peapack Gladstone Financial Corp | 235,733 | $6,058 萬 | 0.76% | −953−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 228,062 | $5,861 萬 | 0.13% | +49,991+28.1% | 加碼 |
| Arizona State Retirement System | 226,438 | $5,819 萬 | 0.32% | −7,920−3.4% | 減碼 |
| Panagora Asset Management Inc | 220,031 | $5,655 萬 | 0.20% | −186,125−45.8% | 減碼 |
| Guinness Asset Management LTD | 214,380 | $5,639 萬 | 0.91% | −630.0% | 減碼 |
| MUFG Securities EMEA plc | 217,659 | $5,594 萬 | 0.65% | +202,299+1,317.1% | 加碼 |
| Calamos Advisors LLC | 216,746 | $5,570 萬 | 0.23% | +55,588+34.5% | 加碼 |
| Lido Advisors, LLC | 252,214 | $5,489 萬 | 0.22% | +978+0.4% | 加碼 |
| Czech National Bank | 210,063 | $5,398 萬 | 0.35% | +6,245+3.1% | 加碼 |
| Forsta Ap-Fonden | 209,800 | $5,392 萬 | 0.32% | −5,200−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,058 | $5,373 萬 | 0.45% | −7,200−3.3% | 減碼 |
| Cerity Partners LLC | 208,201 | $5,351 萬 | 0.08% | +10,567+5.3% | 加碼 |
| Sora Investors LLC | 204,572 | $5,257 萬 | 4.53% | −1,106−0.5% | 減碼 |
| Erste Asset Management GmbH | 200,830 | $5,240 萬 | 0.44% | −188,868−48.5% | 減碼 |
| Teacher Retirement System of Texas | 203,024 | $5,218 萬 | 0.18% | +18,583+10.1% | 加碼 |
| MetLife Investment Management | 202,033 | $5,192 萬 | 0.25% | −7,846−3.7% | 減碼 |
| Daiwa Securities Group Inc. | 201,342 | $5,174 萬 | 0.17% | +9,724+5.1% | 加碼 |
| Woodline Partners LP | 201,284 | $5,173 萬 | 0.20% | −67,212−25.0% | 減碼 |
| J. Safra Sarasin Holding AG | 199,596 | $5,129 萬 | 0.83% | +16,516+9.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 194,445 | $4,997 萬 | 0.92% | −6,278−3.1% | 減碼 |
| CIBC World Markets Corp | 194,283 | $4,993 萬 | 0.25% | +194,283 | 新進 |
| Gillespie Robinson & Grimm Inc | 191,204 | $4,914 萬 | 3.45% | −32,007−14.3% | 減碼 |
| Ostrum Asset Management | 189,709 | $4,875 萬 | 2.34% | +170,548+890.1% | 加碼 |
| BNP Paribas | 187,068 | $4,821 萬 | 1.38% | −10,160−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 185,303 | $4,762 萬 | 0.24% | −7,406−3.8% | 減碼 |
| Phoenix Holdings Ltd. | 183,873 | $4,726 萬 | 0.51% | +122,869+201.4% | 加碼 |
| Norris Perne & French LLP | 182,823 | $4,698 萬 | 3.10% | −5,230−2.8% | 減碼 |
| Aureus Asset Management, LLC | 178,276 | $4,582 萬 | 2.92% | +1,121+0.6% | 加碼 |
| Cambiar Investors LLC | 178,237 | $4,581 萬 | 2.05% | −19,645−9.9% | 減碼 |
| Nomura Holdings Inc | 176,247 | $4,529 萬 | 0.13% | +45,712+35.0% | 加碼 |
| QRG Capital Management, Inc. | 176,036 | $4,524 萬 | 0.50% | +17,254+10.9% | 加碼 |
| Findlay Park Partners LLP | 174,800 | $4,492 萬 | 0.57% | −379,700−68.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 173,770 | $4,466 萬 | 0.44% | +173,770 | 新進 |
| Busey Wealth Management | 172,798 | $4,441 萬 | 1.17% | −2,123−1.2% | 減碼 |
| Rakuten Investment Management, Inc. | 167,938 | $4,418 萬 | 0.15% | +114,521+214.4% | 加碼 |
| Henshaw Capital LLC | 171,300 | $4,402 萬 | 1.58% | 00.0% | 不變 |
| Bank of Nova Scotia | 169,386 | $4,353 萬 | 0.06% | −136,379−44.6% | 減碼 |
| GF Fund Management Co. Ltd. | 168,039 | $4,318 萬 | 0.74% | +8,212+5.1% | 加碼 |
| Artemis Investment Management LLP | 166,524 | $4,280 萬 | 0.52% | +166,524 | 新進 |
| Jones Financial Companies LLLP | 165,366 | $4,250 萬 | 0.03% | +10,469+6.8% | 加碼 |
| Applied Finance Capital Management, LLC | 164,210 | $4,220 萬 | 3.02% | −12,397−7.0% | 減碼 |
| Amalgamated Bank | 161,790 | $4,158 萬 | 0.30% | +2,439+1.5% | 加碼 |
| IFM Investors Pty Ltd | 160,660 | $4,129 萬 | 0.34% | +1,219+0.8% | 加碼 |
| Broad Run Investment Management, LLC | 157,103 | $4,037 萬 | 7.50% | −5,111−3.2% | 減碼 |
| Talos Asset Management LP | 157,099 | $4,037 萬 | 7.14% | +16,499+11.7% | 加碼 |
| Baird Financial Group, Inc. | 156,751 | $4,028 萬 | 0.06% | −4,099−2.5% | 減碼 |
| GWM Advisors LLC | 156,635 | $4,025 萬 | 0.15% | +14,141+9.9% | 加碼 |
| Talbot Financial, LLC | 156,578 | $4,024 萬 | 3.31% | −1,881−1.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 156,043 | $4,011 萬 | 0.21% | +16,811+12.1% | 加碼 |
| Bragg Financial Advisors, Inc | 154,915 | $3,981 萬 | 1.30% | −2,925−1.9% | 減碼 |
| Marex Group plc | 153,550 | $3,946 萬 | 0.43% | +39,367+34.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 153,189 | $3,937 萬 | 0.36% | +153,189 | 新進 |