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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 86,420 | $2,221 萬 | 0.25% | +414+0.5% | 加碼 |
| CWM, LLC | 85,116 | $2,187 萬 | 0.06% | +3,708+4.6% | 加碼 |
| Virginia Retirement Systems Et Al | 84,730 | $2,177 萬 | 0.13% | −117,700−58.1% | 減碼 |
| ABN AMRO Bank N.V. | 84,739 | $2,174 萬 | 0.20% | −4,533−5.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 84,338 | $2,167 萬 | 0.07% | −25,568−23.3% | 減碼 |
| Liontrust Investment Partners LLP | 83,339 | $2,142 萬 | 0.32% | +5,051+6.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 83,127 | $2,136 萬 | 0.39% | +1,444+1.8% | 加碼 |
| Holocene Advisors, LP | 82,738 | $2,126 萬 | 0.04% | −1,574,819−95.0% | 減碼 |
| Horizon Investments, LLC | 82,449 | $2,119 萬 | 0.27% | −7,729−8.6% | 減碼 |
| Pensionmark Financial Group, LLC | 82,296 | $2,115 萬 | 0.35% | +3,508+4.5% | 加碼 |
| First Citizens Bank & Trust Co | 81,584 | $2,097 萬 | 0.44% | −881−1.1% | 減碼 |
| Fisher Funds Management LTD | 81,063 | $2,077 萬 | 0.54% | 00.0% | 不變 |
| ING Groep NV | 80,730 | $2,075 萬 | 0.13% | +80,730 | 新進 |
| FRG Family Wealth Advisors LLC | 79,668 | $2,047 萬 | 3.18% | +222+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 79,577 | $2,045 萬 | 0.22% | −5,980−7.0% | 減碼 |
| Blair William & Co | 79,410 | $2,041 萬 | 0.05% | −4,855−5.8% | 減碼 |
| Captrust Financial Advisors | 79,160 | $2,034 萬 | 0.04% | −690−0.9% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 78,330 | $2,013 萬 | 0.29% | +21,500+37.8% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 77,188 | $1,984 萬 | 1.76% | −3,424−4.2% | 減碼 |
| Bokf, NA | 76,262 | $1,960 萬 | 0.30% | −7,001−8.4% | 減碼 |
| WoodTrust Financial Corp | 76,224 | $1,959 萬 | 2.29% | −1,673−2.1% | 減碼 |
| Summit Street Capital Management, LLC | 76,036 | $1,954 萬 | 3.07% | −43,123−36.2% | 減碼 |
| Artisan Partners Limited Partnership | 75,985 | $1,953 萬 | 0.03% | +75,985 | 新進 |
| LVM Capital Management Ltd | 75,583 | $1,942 萬 | 1.80% | −6,440−7.9% | 減碼 |
| Signature Estate & Investment Advisors LLC | 75,569 | $1,942 萬 | 0.39% | −738−1.0% | 減碼 |
| Genoa Capital Gestora de Recursos Ltda. | 75,504 | $1,940 萬 | 12.30% | +75,504 | 新進 |
| Generali Asset Management SPA SGR | 75,303 | $1,935 萬 | 0.40% | +25,152+50.2% | 加碼 |
| Norinchukin Bank, The | 75,214 | $1,933 萬 | 0.23% | +7,137+10.5% | 加碼 |
| Global X Japan Co., Ltd. | 74,269 | $1,909 萬 | 1.45% | +53,305+254.3% | 加碼 |
| Anchor Capital Advisors LLC | 74,102 | $1,904 萬 | 0.55% | −4,210−5.4% | 減碼 |
| Callahan Advisors, LLC | 73,955 | $1,901 萬 | 1.56% | −1,600−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 73,751 | $1,895 萬 | 0.21% | +73,751 | 新進 |
| Candriam Luxembourg S.C.A. | 73,666 | $1,893 萬 | 0.09% | −105,801−59.0% | 減碼 |
| Avanza Fonder AB | 73,646 | $1,893 萬 | 0.48% | −4,411−5.7% | 減碼 |
| Hemenway Trust Co LLC | 73,190 | $1,881 萬 | 1.44% | +23,033+45.9% | 加碼 |
| Trillium Asset Management, LLC | 71,324 | $1,879 萬 | 0.58% | −12,393−14.8% | 減碼 |
| MAI Capital Management | 73,117 | $1,879 萬 | 0.11% | +11,239+18.2% | 加碼 |
| Isthmus Partners, LLC | 71,954 | $1,849 萬 | 2.05% | −2,099−2.8% | 減碼 |
| Fairview Capital Investment Management, LLC | 71,800 | $1,845 萬 | 0.95% | +26,057+57.0% | 加碼 |
| Matrix Asset Advisors Inc | 71,798 | $1,845 萬 | 1.66% | −715−1.0% | 減碼 |
| Maytus Capital Management, LLC | 71,000 | $1,825 萬 | 4.31% | +58,000+446.2% | 加碼 |
| Banco Santander, S.A. | 70,955 | $1,823 萬 | 0.14% | −14,671−17.1% | 減碼 |
| Gabelli Funds LLC | 70,650 | $1,816 萬 | 0.12% | −1,302−1.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 70,000 | $1,799 萬 | 0.40% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 69,907 | $1,795 萬 | 0.72% | −500−0.7% | 減碼 |
| Capital Investment Counsel, Inc | 69,700 | $1,791 萬 | 2.11% | −365−0.5% | 減碼 |
| Investment Management Corp of Ontario | 69,510 | $1,786 萬 | 0.24% | +26,079+60.0% | 加碼 |
| Jacobs & Co | 68,422 | $1,758 萬 | 1.66% | −4,269−5.9% | 減碼 |
| Trexquant Investment LP | 67,903 | $1,745 萬 | 0.16% | +67,903 | 新進 |
| Allspring Global Investments Holdings, LLC | 64,582 | $1,736 萬 | 0.03% | −18,679−22.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 67,326 | $1,730 萬 | 0.38% | −674,260−90.9% | 減碼 |
| Oddo BHF Asset Management SAS | 67,287 | $1,729 萬 | 0.65% | −12,296−15.5% | 減碼 |
| Hollencrest Capital Management | 67,269 | $1,729 萬 | 0.60% | +866+1.3% | 加碼 |
| Omers Administration Corp | 66,992 | $1,722 萬 | 0.12% | +20,866+45.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 66,125 | $1,698 萬 | 0.64% | +12,918+24.3% | 加碼 |
| Vident Advisory, LLC | 64,548 | $1,659 萬 | 0.16% | +1,060+1.7% | 加碼 |
| D.A. Davidson & Co. | 64,326 | $1,653 萬 | 0.10% | −3,686−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 64,000 | $1,645 萬 | 0.09% | +64,000 | 新進 |
| Moran Wealth Management, LLC | 63,721 | $1,638 萬 | 0.50% | −7,116−10.0% | 減碼 |
| We Are One Seven, LLC | 63,537 | $1,633 萬 | 0.33% | +25,929+68.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 63,441 | $1,630 萬 | 0.04% | +3,251+5.4% | 加碼 |
| Brinker Capital Investments, LLC | 63,238 | $1,625 萬 | 0.12% | +1,903+3.1% | 加碼 |
| Bradley Foster & Sargent Inc | 63,234 | $1,625 萬 | 0.24% | −111−0.2% | 減碼 |
| DJE Kapital AG | 62,445 | $1,615 萬 | 0.45% | −5,350−7.9% | 減碼 |
| Gateway Investment Advisers LLC | 62,098 | $1,596 萬 | 0.15% | −1,686−2.6% | 減碼 |
| Willis Investment Counsel | 61,934 | $1,592 萬 | 0.82% | +2,301+3.9% | 加碼 |
| Jamison Private Wealth Management, Inc. | 61,555 | $1,582 萬 | 1.92% | +183+0.3% | 加碼 |
| Steel Peak Wealth Management LLC | 61,411 | $1,578 萬 | 0.52% | −3,347−5.2% | 減碼 |
| ProVise Management Group, LLC | 61,181 | $1,572 萬 | 1.12% | +3,278+5.7% | 加碼 |
| Grimes & Company, Inc. | 61,032 | $1,568 萬 | 0.37% | −5,592−8.4% | 減碼 |
| RMB Capital Management, LLC | 61,015 | $1,568 萬 | 0.27% | −2,780−4.4% | 減碼 |
| Holderness Investments Co | 60,977 | $1,567 萬 | 3.19% | −2,452−3.9% | 減碼 |
| Flputnam Investment Management Co | 60,960 | $1,567 萬 | 0.23% | −1,315−2.1% | 減碼 |
| Allstate Corp | 60,514 | $1,555 萬 | 0.21% | +31,482+108.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 59,562 | $1,531 萬 | 0.37% | +35,816+150.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 59,547 | $1,530 萬 | 0.75% | −1,369−2.2% | 減碼 |
| Cullinan Associates Inc | 58,988 | $1,516 萬 | 1.03% | −2,986−4.8% | 減碼 |
| Banque Pictet & Cie SA | 59,228 | $1,516 萬 | 0.15% | +1,342+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 58,821 | $1,512 萬 | 0.52% | +2,184+3.9% | 加碼 |
| Formuepleje A/S | 58,814 | $1,511 萬 | 0.90% | −36,632−38.4% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 71,513 | $1,510 萬 | 1.21% | +71,513 | 新進 |
| Laird Norton Trust Company, LLC | 58,657 | $1,507 萬 | 0.31% | +46,422+379.4% | 加碼 |
| EP Wealth Advisors, LLC | 58,094 | $1,493 萬 | 0.08% | +58,094 | 新進 |
| EverSource Wealth Advisors, LLC | 57,175 | $1,469 萬 | 0.54% | +2,426+4.4% | 加碼 |
| Freestone Capital Holdings, LLC | 57,109 | $1,468 萬 | 0.43% | −3,362−5.6% | 減碼 |
| Mizuho Securities USA LLC | 58,006 | $1,463 萬 | 0.24% | −443−0.8% | 減碼 |
| Concentric Capital Strategies, LP | 56,555 | $1,453 萬 | 0.75% | +56,555 | 新進 |
| Warren Averett Asset Management, LLC | 55,991 | $1,439 萬 | 0.12% | −2,751−4.7% | 減碼 |
| Four Tree Island Advisory LLC | 55,801 | $1,434 萬 | 7.92% | +687+1.2% | 加碼 |
| Sava Infond d.o.o. | 55,535 | $1,427 萬 | 1.93% | −4,670−7.8% | 減碼 |
| Occudo Quantitative Strategies LP | 55,520 | $1,427 萬 | 0.96% | +55,520 | 新進 |
| Mediolanum International Funds Ltd | 54,822 | $1,425 萬 | 0.14% | −18,356−25.1% | 減碼 |
| Univest Financial Corp | 55,185 | $1,418 萬 | 0.75% | −4,314−7.3% | 減碼 |
| Colonial Trust Advisors | 54,573 | $1,402 萬 | 1.06% | −1,198−2.1% | 減碼 |
| Freestone Grove Partners LP | 54,456 | $1,399 萬 | 0.10% | +15,547+40.0% | 加碼 |
| Bogart Wealth, LLC | 54,070 | $1,390 萬 | 0.56% | −6,510−10.7% | 減碼 |
| Advisory Services Network, LLC | 54,043 | $1,389 萬 | 0.20% | −1,399−2.5% | 減碼 |
| Greenwich Wealth Management LLC | 53,710 | $1,380 萬 | 0.62% | −100−0.2% | 減碼 |
| Prospera Financial Services Inc | 53,189 | $1,367 萬 | 0.22% | +3,935+8.0% | 加碼 |
| Verition Fund Management LLC | 52,352 | $1,345 萬 | 0.07% | +3,756+7.7% | 加碼 |