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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 153,087 | $3,933 萬 | 0.20% | −149−0.1% | 減碼 |
| Osterweis Capital Management Inc | 152,877 | $3,929 萬 | 1.66% | −32,869−17.7% | 減碼 |
| Renaissance Group LLC | 152,584 | $3,921 萬 | 1.57% | −51,826−25.4% | 減碼 |
| Gotham Asset Management, LLC | 151,981 | $3,906 萬 | 0.14% | +5,234+3.6% | 加碼 |
| Comerica Bank | 151,593 | $3,896 萬 | 0.16% | −14,712−8.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 151,184 | $3,889 萬 | 0.34% | −17,565−10.4% | 減碼 |
| FIL Ltd | 150,190 | $3,860 萬 | 0.03% | −2,683,841−94.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 149,776 | $3,849 萬 | 2.99% | −1,048−0.7% | 減碼 |
| Penserra Capital Management LLC | 149,551 | $3,843 萬 | 0.46% | −18,949−11.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 147,582 | $3,793 萬 | 0.23% | −11,600−7.3% | 減碼 |
| Defiance ETFs, LLC | 145,155 | $3,774 萬 | 1.24% | +145,155 | 新進 |
| Xponance, Inc. | 145,169 | $3,731 萬 | 0.28% | +7,265+5.3% | 加碼 |
| Cohen Capital Management, Inc. | 144,393 | $3,711 萬 | 5.59% | −900−0.6% | 減碼 |
| 1832 Asset Management L.P. | 143,760 | $3,694 萬 | 0.05% | −260,102−64.4% | 減碼 |
| JustInvest LLC | 142,520 | $3,663 萬 | 0.36% | +2,829+2.0% | 加碼 |
| British Columbia Investment Management Corp | 141,363 | $3,633 萬 | 0.19% | +25,900+22.4% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 140,773 | $3,618 萬 | 3.25% | +94,587+204.8% | 加碼 |
| Ossiam | 140,770 | $3,618 萬 | 0.72% | +102,114+264.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 138,129 | $3,550 萬 | 0.09% | +3,752+2.8% | 加碼 |
| Pathstone Holdings, LLC | 137,800 | $3,541 萬 | 0.14% | −1,215−0.9% | 減碼 |
| Pacer Advisors, Inc. | 135,454 | $3,481 萬 | 0.09% | −2,304,144−94.4% | 減碼 |
| Zacks Investment Management | 135,002 | $3,469 萬 | 0.27% | −81,359−37.6% | 減碼 |
| Caxton Associates LLP | 134,368 | $3,453 萬 | 0.68% | +88,789+194.8% | 加碼 |
| North Growth Management Ltd. | 133,000 | $3,415 萬 | 5.34% | −11,000−7.6% | 減碼 |
| Utah Retirement Systems | 132,520 | $3,406 萬 | 0.32% | −550.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 131,770 | $3,386 萬 | 0.25% | −36,180−21.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 131,063 | $3,368 萬 | 0.18% | −8,408−6.0% | 減碼 |
| Trust Co of Vermont | 130,526 | $3,354 萬 | 1.40% | −1,144−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 130,299 | $3,349 萬 | 0.18% | +19,803+17.9% | 加碼 |
| Glenview Capital Management, LLC | 129,656 | $3,332 萬 | 0.71% | +129,656 | 新進 |
| Harbor Island Capital LLC | 129,527 | $3,329 萬 | 12.76% | −14,103−9.8% | 減碼 |
| Baker Avenue Asset Management, LP | 124,384 | $3,197 萬 | 0.74% | −2,194−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 123,826 | $3,183 萬 | 0.06% | +34,952+39.3% | 加碼 |
| Alta Park Capital, LP | 123,326 | $3,169 萬 | 3.81% | −12,961−9.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 123,033 | $3,162 萬 | 0.26% | −6,592−5.1% | 減碼 |
| Brown Advisory Inc | 122,400 | $3,146 萬 | 0.04% | −881−0.7% | 減碼 |
| Larson Financial Group LLC | 122,269 | $3,142 萬 | 1.05% | +388+0.3% | 加碼 |
| NewEdge Wealth, LLC | 122,162 | $3,139 萬 | 0.35% | +9,134+8.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 121,815 | $3,131 萬 | 0.70% | −33,144−21.4% | 減碼 |
| Harvest Portfolios Group Inc. | 121,172 | $3,114 萬 | 0.54% | −23,421−16.2% | 減碼 |
| Blue Sparrow, LLC | 119,502 | $3,071 萬 | 0.58% | +119,502 | 新進 |
| Lountzis Asset Management, LLC | 119,461 | $3,070 萬 | 10.90% | −698−0.6% | 減碼 |
| New York Life Investment Management LLC | 118,211 | $3,038 萬 | 0.26% | +613+0.5% | 加碼 |
| McGuire Investment Group, LLC | 117,997 | $3,032 萬 | 3.24% | −5,776−4.7% | 減碼 |
| Profund Advisors LLC | 117,916 | $3,030 萬 | 0.92% | +6,490+5.8% | 加碼 |
| BancorpSouth Bank | 116,833 | $3,002 萬 | 1.76% | +1,465+1.3% | 加碼 |
| CIBC World Markets Inc. | 115,918 | $2,979 萬 | 0.05% | −97,191−45.6% | 減碼 |
| Ieq Capital, LLC | 115,469 | $2,967 萬 | 0.09% | +49,737+75.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 115,402 | $2,966 萬 | 1.69% | −624−0.5% | 減碼 |
| OP Asset Management Ltd | 114,589 | $2,945 萬 | 0.36% | +10,483+10.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 114,050 | $2,931 萬 | 1.20% | −830−0.7% | 減碼 |
| Keybank National Association | 113,990 | $2,929 萬 | 0.10% | +4,418+4.0% | 加碼 |
| Hancock Whitney Corp | 113,886 | $2,927 萬 | 0.53% | −1,465−1.3% | 減碼 |
| Midwest Trust Co | 112,901 | $2,901 萬 | 0.36% | −3,011−2.6% | 減碼 |
| Ethic Inc. | 112,867 | $2,901 萬 | 0.45% | −1,119−1.0% | 減碼 |
| Wealthfront Advisers LLC | 112,472 | $2,890 萬 | 0.06% | +13,203+13.3% | 加碼 |
| Managed Asset Portfolios, LLC | 112,004 | $2,878 萬 | 3.48% | −26,387−19.1% | 減碼 |
| Yousif Capital Management, LLC | 90,321 | $2,874 萬 | 0.32% | −5,121−5.4% | 減碼 |
| Sienna Gestion | 110,397 | $2,856 萬 | 1.73% | −2,824−2.5% | 減碼 |
| CORDA Investment Management, LLC. | 110,624 | $2,843 萬 | 2.07% | −2,596−2.3% | 減碼 |
| First Nebraska Trust Co | 110,278 | $2,834 萬 | 2.59% | −1,079−1.0% | 減碼 |
| SummitTX Capital, L.P. | 110,078 | $2,829 萬 | 0.86% | +8,901+8.8% | 加碼 |
| Ci Investments Inc. | 109,155 | $2,805 萬 | 0.12% | −27,410−20.1% | 減碼 |
| Kestra Advisory Services, LLC | 108,779 | $2,796 萬 | 0.12% | +18,609+20.6% | 加碼 |
| Eastern Bank | 108,369 | $2,785 萬 | 0.48% | −3,543−3.2% | 減碼 |
| Sit Investment Associates Inc | 108,274 | $2,783 萬 | 0.55% | −7,210−6.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,985 | $2,775 萬 | 0.22% | +1,552+1.5% | 加碼 |
| Stanley Capital Management, LLC | 107,800 | $2,770 萬 | 4.63% | 00.0% | 不變 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 105,000 | $2,698 萬 | 0.20% | 00.0% | 不變 |
| Shelton Capital Management | 104,219 | $2,678 萬 | 0.53% | −1,757−1.7% | 減碼 |
| Rathbone Brothers plc | 104,101 | $2,675 萬 | 0.10% | −29,087−21.8% | 減碼 |
| Fiera Capital Corp | 103,841 | $2,669 萬 | 0.08% | +40,933+65.1% | 加碼 |
| Huntington National Bank | 103,065 | $2,649 萬 | 0.16% | −7,986−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 102,510 | $2,634 萬 | 0.33% | +26,148+34.2% | 加碼 |
| Jennison Associates LLC | 102,231 | $2,627 萬 | 0.02% | +82,559+419.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 102,210 | $2,627 萬 | 0.10% | −447−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,592 | $2,615 萬 | 0.18% | +190+0.2% | 加碼 |
| iA Global Asset Management Inc. | 100,197 | $2,575 萬 | 0.33% | +6,795+7.3% | 加碼 |
| Mizuho Markets Americas LLC | 99,000 | $2,544 萬 | 0.55% | +99,000 | 新進 |
| Maple Capital Management, Inc. | 98,640 | $2,535 萬 | 1.60% | +7,710+8.5% | 加碼 |
| Pinnacle Associates Ltd | 97,454 | $2,504 萬 | 0.32% | −525−0.5% | 減碼 |
| F&V Capital Management, LLC | 95,196 | $2,446 萬 | 5.20% | +1,745+1.9% | 加碼 |
| LMCG Investments, LLC | 94,640 | $2,432 萬 | 1.39% | −7,037−6.9% | 減碼 |
| Cresset Asset Management, LLC | 94,601 | $2,431 萬 | 0.10% | −16,099−14.5% | 減碼 |
| Vinva Investment Management Ltd | 93,421 | $2,429 萬 | 0.30% | +25,756+38.1% | 加碼 |
| Louisiana State Employees Retirement System | 94,000 | $2,416 萬 | 0.41% | −6,200−6.2% | 減碼 |
| South Dakota Investment Council | 93,049 | $2,391 萬 | 0.46% | −18,025−16.2% | 減碼 |
| California First Leasing Corp | 92,836 | $2,386 萬 | 7.75% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 92,338 | $2,373 萬 | 2.27% | −10,688−10.4% | 減碼 |
| Calamos Wealth Management LLC | 92,194 | $2,369 萬 | 0.82% | +62,353+209.0% | 加碼 |
| Carmel Capital Management L.L.C. | 91,398 | $2,349 萬 | 7.12% | −435−0.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 91,209 | $2,344 萬 | 0.08% | −4,717−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 91,180 | $2,343 萬 | 0.30% | −575−0.6% | 減碼 |
| EFG International AG | 90,925 | $2,336 萬 | 0.45% | +90,925 | 新進 |
| Elo Mutual Pension Insurance Co | 89,633 | $2,303 萬 | 0.35% | −7,079−7.3% | 減碼 |
| Mutual of America Capital Management LLC | 88,656 | $2,278 萬 | 0.24% | +1,679+1.9% | 加碼 |
| Vivaldi Capital Management, LLC | 88,620 | $2,277 萬 | 3.10% | −5,738−6.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 88,125 | $2,265 萬 | 1.06% | +3,398+4.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 86,742 | $2,255 萬 | 0.66% | −8,173−8.6% | 減碼 |
| Smithbridge Asset Management Inc | 86,639 | $2,227 萬 | 1.90% | +36,920+74.3% | 加碼 |