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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Applied Materials Inc 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

AMAT 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數2,645452,955+355
股數6.61 億8,922 萬6.43 億+7,171 萬 (+12.5%)
市值$1,697 億$229.3 億$2,190 億+$722.3 億 (+49.2%)

45 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(465 家)

2026 年第 1 季季末持有 Applied Materials Inc、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 465 家。

2026 年第 1 季新進 AMAT 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC51,577,799$176.3 億0.44%
Vanguard Portfolio Management LLC17,261,696$59.0 億0.31%
Vanguard Fiduciary Trust Co4,499,310$15.4 億0.39%
Vanguard Global Advisers, LLC1,739,870$5.95 億0.32%
Vanguard Asset Management, Ltd1,377,968$4.71 億0.40%
Jericho Capital Asset Management L.P.904,355$3.09 億4.57%
SEB Asset Management AB512,119$1.75 億0.75%
Anther Capital Ltd458,157$1.57 億4.09%
Vanguard Investments Australia, Ltd.395,608$1.35 億0.39%
Actiam N.V.382,307$1.31 億1.28%
Sculptor Capital LP297,800$1.02 億1.15%
Palestra Capital Management LLC286,566$9,795 萬3.85%
CIBC Bancorp USA Inc.261,889$8,951 萬0.12%
Blackstone Group Inc.248,751$8,502 萬0.35%
Tredje AP-fonden231,828$7,924 萬0.43%
Atalanta Sosnoff Capital, LLC214,148$7,319 萬1.57%
Border to Coast Pensions Partnership Ltd205,377$7,041 萬1.19%
Styrax Capital, LP200,000$6,836 萬4.77%
Seven Grand Managers, LLC150,000$5,127 萬3.43%
Aware Super Pty Ltd as trustee of Aware Super142,453$4,869 萬0.74%
Capitolis Liquid Global Markets LLC141,348$4,831 萬0.31%
Contour Asset Management LLC141,341$4,831 萬1.57%
NS Partners Ltd136,580$4,668 萬2.09%
Capital Fund Management S.A.133,003$4,546 萬0.41%
Empowered Funds, LLC125,765$4,299 萬0.27%
Nearwater Capital Markets, Ltd124,000$4,238 萬1.00%
Hamilton Capital Partners Inc.114,808$3,924 萬1.32%
Ilmarinen Mutual Pension Insurance Co100,566$3,437 萬0.27%
Ardmore Road Asset Management LP95,000$3,247 萬2.14%
Tairen Capital Ltd86,800$2,967 萬3.21%
TIAA Wealth Investment Management LLC85,917$2,936 萬0.22%
Nishkama Capital, LLC83,939$2,869 萬4.08%
Kinetic Partners Management, LP82,900$2,833 萬1.59%
Milford Funds Ltd79,545$2,719 萬0.57%
Covea Finance71,700$2,451 萬0.86%
Ceredex Value Advisors LLC68,771$2,351 萬0.74%
Zweig-DiMenna Associates LLC65,300$2,232 萬3.13%
Senator Investment Group LP65,000$2,222 萬1.02%
Oppenheimer & Co Inc61,907$2,116 萬0.26%
Jain Global LLC56,483$1,931 萬0.25%
E Fund Management Co., Ltd.52,892$1,808 萬0.54%
Connor, Clark & Lunn Investment Management Ltd.48,978$1,674 萬0.04%
Longaeva Partners L.P.48,642$1,663 萬0.80%
Oppenheimer Asset Management Inc.48,216$1,648 萬0.19%
SIH Partners, LLLP44,219$1,511 萬0.47%
Cooper Creek Partners Management LLC39,691$1,357 萬0.65%
Steadfast Capital Management LP37,900$1,295 萬0.49%
Insight Holdings Group, LLC37,355$1,277 萬0.90%
Generate Investment Management Ltd36,882$1,261 萬0.62%
AIA Group Ltd36,720$1,255 萬0.18%
3G Capital Partners LP35,000$1,196 萬4.25%
GDS Wealth Management33,764$1,154 萬0.69%
Ontario Teachers Pension Plan Board32,414$1,108 萬0.32%
Pacifica Partners Inc.30,830$1,054 萬3.50%
Waratah Capital Advisors Ltd.30,664$1,048 萬0.94%
Tiaa-Cref Individual & Institutional Services, LLC30,502$1,043 萬0.04%
Saudi Central Bank29,268$1,000 萬0.21%
Night Owl Capital Management, LLC28,525$975.0 萬1.14%
Spartan Wealth Advisory Services LLC27,236$930.9 萬0.81%
Y-Intercept (Hong Kong) Ltd26,169$894.4 萬0.17%
Ardsley Advisory Partners LP25,000$854.5 萬1.30%
Financiere des Professionnels - Fonds d,investissement inc.23,944$818.4 萬0.48%
Gunderson Capital Management Inc.23,098$789.5 萬3.30%
KR Capital LP21,757$743.6 萬1.49%
Science & Technology Partners, L.P.21,550$736.6 萬1.93%
Hilton Capital Management, LLC17,856$610.3 萬0.46%
Armistice Capital, LLC16,503$564.1 萬0.19%
Talon Private Wealth, LLC16,417$561.2 萬0.75%
Brighton Jones LLC15,550$531.5 萬0.12%
Milestone Asset Management, LLC14,235$486.6 萬0.90%
Quest Investment Management LLC14,012$478.9 萬0.56%
Sycomore Asset Management22,252$466.4 萬0.67%
Cache Advisors, LLC13,617$465.4 萬0.54%
Next Century Growth Investors LLC13,367$456.9 萬0.33%
Connective Capital Management, LLC12,349$422.1 萬3.48%
Hidden Lake Asset Management LP11,880$406.0 萬2.69%
Western Financial Corp11,698$399.8 萬1.57%
Stonebridge Capital Management Inc11,055$377.8 萬1.72%
Pacific Capital Partners Ltd11,000$376.0 萬3.71%
Benchmark Investment Advisors LLC10,803$369.2 萬2.15%
Mitchell Capital Management Co10,697$365.6 萬0.67%
Goldstream Capital Management Ltd10,142$346.6 萬5.16%
Graham Capital Management, L.P.10,081$344.6 萬0.12%
KP Management LLC10,000$341.8 萬0.98%
Everest Management Corp.9,220$315.1 萬1.60%
Left Brain Wealth Management, LLC7,649$261.4 萬1.03%
Camarda Financial Advisors, LLC7,498$256.3 萬1.35%
Integrated Quantitative Investments LLC7,273$248.6 萬0.45%
Bridgefront Capital, LLC7,230$247.1 萬0.61%
Summit Wealth Partners, LLC7,223$246.9 萬0.39%
Timothy G. Youngquist 2020 Irrevocable Trust7,054$241.1 萬1.18%
Quantbot Technologies LP7,049$240.9 萬0.10%
First Affirmative Financial Network6,911$236.2 萬0.92%
Highview Capital Management LLC6,760$231.1 萬0.84%
Davis Asset Management, L.P.6,626$226.5 萬0.07%
Jackson Square Capital, LLC6,319$216.0 萬0.45%
Evergreen Wealth Solutions, LLC6,272$214.4 萬0.15%
Element Squared LLC6,263$214.0 萬1.21%
Oasis Advisors, LLC6,160$210.7 萬0.41%
MOKAN Wealth Management Inc.6,051$206.7 萬0.92%

清倉機構(110 家)

2025 年第 4 季季末持有 Applied Materials Inc、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 110 家。

2026 年第 1 季清倉 AMAT 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
HRT Financial LP910,441$2.34 億
Sound Shore Management Inc280,589$7,211 萬
Southpoint Capital Advisors LP250,000$6,425 萬
Meridiem Capital Partners LP242,022$6,220 萬
Rakuten Investment Management, Inc.167,938$4,418 萬
Talos Asset Management LP157,099$4,037 萬
CloudAlpha Capital Management Limited/Hong Kong140,773$3,618 萬
Genoa Capital Gestora de Recursos Ltda.75,504$1,940 萬
Trexquant Investment LP67,903$1,745 萬
Governors Lane LP46,032$1,183 萬
Cobalt Capital Management, Inc.41,000$1,054 萬
Cornerstone Advisors, LLC36,300$932.9 萬
Hel Ved Capital Management Ltd32,245$828.7 萬
Axxcess Wealth Management, LLC29,968$770.2 萬
Group One Trading, L.P.21,809$560.5 萬
Maplelane Capital, LLC21,000$539.7 萬
Havemeyer Place LP16,984$436.5 萬
Taproot Management LP16,055$412.6 萬
Capstone Triton Financial Group, LLC12,806$329.1 萬
Greenup Street Wealth Management LLC12,743$327.5 萬
Pensionfund Sabic10,600$272.4 萬
ADAPT Investment Managers SA10,177$261.5 萬
Sage Mountain Advisors LLC7,306$187.8 萬
SOL Capital Management CO7,029$180.6 萬
Abc Arbitrage SA7,007$180.1 萬
Fischer Financial Services, Inc.6,080$156.3 萬
Edgestream Partners, L.P.6,038$155.2 萬
Element Capital Management LLC5,805$149.2 萬
Oxford Asset Management LLP5,596$143.8 萬
Inceptionr LLC5,516$141.8 萬
Coronation Fund Managers Ltd.5,002$128.5 萬
Quest Partners LLC4,615$118.6 萬
Catalyst Funds Management Pty Ltd4,584$117.8 萬
Machina Capital S.A.S.4,519$116.1 萬
Dockside LLC4,341$111.6 萬
Virtu Financial LLC3,734$95.9 萬
Mach-1 Financial Group, Inc.3,575$91.9 萬
Sandler Capital Management3,426$88.0 萬
Opal Capital LLC2,628$86.9 萬
O'Keefe Stevens Advisory, Inc.3,234$83.1 萬
CSS LLC2,560$65.8 萬
Clear Street Markets LLC2,397$61.6 萬
Daviman Financial, LLC2,310$59.4 萬
Affinity Investment Advisors, LLC2,298$59.1 萬
Covenant Partners, LLC2,167$55.7 萬
Dymon Asia Capital (Singapore) Pte. Ltd.2,145$55.1 萬
Worth Financial Advisory Group, LLC2,084$53.6 萬
Versor Investments LP2,067$53.1 萬
Heck Capital Advisors, LLC2,064$53.0 萬
Sentry Investment Management LLC2,023$52.0 萬
Terry L. Blaker1,941$49.9 萬
BlueCrest Capital Management Ltd1,850$47.5 萬
CMT Capital Markets Trading GmbH1,849$47.5 萬
Fiduciary Wealth Partners, LLC1,813$46.6 萬
WBI Investments1,608$41.3 萬
ESG Planning1,428$36.7 萬
RKL Wealth Management LLC1,427$36.7 萬
Vanguard Capital Wealth Advisors1,408$36.2 萬
Maridea Wealth Management LLC1,387$35.6 萬
CFO4Life Group, LLC1,378$35.4 萬
Axiom Financial Strategies, LLC1,328$34.1 萬
Arista Wealth Management, LLC1,237$31.8 萬
Teza Capital Management LLC1,235$31.7 萬
Torray LLC1,200$30.8 萬
Financial Security Advisor, Inc.1,173$30.2 萬
Corecam AG1,138$29.3 萬
Legacy Capital Group California, Inc.1,003$25.8 萬
SeaBridge Investment Advisors LLC1,000$25.7 萬
Caliber Wealth Management, LLC947$24.3 萬
Trust Investment Advisors944$24.3 萬
Moody Lynn & Lieberson, LLC921$23.7 萬
Omnia Family Wealth, LLC915$23.5 萬
Andina Capital Management, LLC893$22.9 萬
GK Wealth Management LLC893$22.9 萬
TFB Advisors LLC838$21.5 萬
Parsonex Advisory Services, Inc.838$21.5 萬
Wealth Alliance815$20.9 萬
Harding Loevner LP809$20.8 萬
Oxbow Advisors, LLC800$20.6 萬
Promethium Advisors,llc800$20.6 萬
Cypress Advisory Group LLC795$20.4 萬
Saba Capital Management, L.P.794$20.4 萬
Austin Wealth Management, LLC717$20.2 萬
Roman Butler Fullerton & Co629$20.1 萬
Two Sigma Securities, LLC779$20.0 萬
Kohmann Bosshard Financial Services, LLC500$12.8 萬
MidAtlantic Capital Management, Inc.272$6.99 萬
Cedar Wealth Management, LLC265$6.80 萬
Navalign, LLC238$6.12 萬
Mountain Hill Investment Partners Corp.225$5.78 萬
Pilgrim Partners Asia Pte Ltd180$4.63 萬
Modus Advisors, LLC177$4.55 萬
Optima Capital LLC152$3.91 萬
Vermillion & White Wealth Management Group, LLC91$2.34 萬
Greenline Wealth Management LLC75$1.92 萬
Chapman Financial Group, LLC70$1.80 萬
Tucker Asset Management LLC48$1.23 萬
Family CFO Inc45$1.16 萬
Wealth Watch Advisors, INC45$1.16 萬
Luminist Capital LLC32$8,157

尚未申報 2026 年第 1 季的機構(45 家)

2025 年第 4 季季末持有 Applied Materials Inc、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 AMAT、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc76,779,340$197.3 億
Norges Bank11,123,168$28.6 億
Capitolis Liquid Global Markets LLC301,328$7,744 萬
Forsta Ap-Fonden209,800$5,392 萬
CIBC World Markets Corp194,283$4,993 萬
Comerica Bank151,593$3,896 萬
Trust Co of Vermont130,526$3,354 萬
BancorpSouth Bank116,833$3,002 萬
CIBC Private Wealth Group, LLC32,920$846.0 萬
Global Retirement Partners, LLC29,684$762.8 萬
MIG Capital, LLC20,359$523.2 萬
FineMark National Bank & Trust19,390$498.3 萬
Alpha Cubed Investments, LLC19,354$497.4 萬
Cape Cod Five Cents Savings Bank19,717$398.4 萬
Motiv8 Investments LLC6,480$166.5 萬
Cornercap Investment Counsel Inc5,357$137.7 萬
Riverpark Capital Management LLC4,829$124.1 萬
MidWestOne Financial Group, Inc.4,767$122.5 萬
STF Management LP4,561$117.2 萬
Heritage Financial Services, LLC4,517$116.1 萬
Maxele Advisors, LLC4,385$112.7 萬
Clarius Group, LLC4,187$107.6 萬
David Loasby3,412$104.8 萬
Canandaigua National Bank & Trust Co3,584$92.1 萬
Financial Advisory Corp3,512$90.3 萬
Militia Capital Partners, LP3,200$82.2 萬
Thomasville National Bank2,367$60.8 萬
Running Point Capital Advisors, LLC2,135$54.9 萬
Greenberg Financial Group1,440$37.0 萬
Vantus Wealth LLC1,421$36.5 萬
Blue Barn Wealth, LLC1,212$31.2 萬
Veratis Advisors, Inc.863$31.1 萬
McCarthy Asset Management, Inc.1,162$29.9 萬
DV Equities, LLC1,124$28.9 萬
Austin Private Wealth, LLC1,110$28.5 萬
Vantage Financial Partners, LLC1,051$27.0 萬
Meritage Portfolio Management1,028$26.4 萬
SG Trading Solutions, LLC979$25.2 萬
McCarthy & Cox800$20.6 萬
Ransom Advisory, Ltd500$12.8 萬
ORG Partners LLC351$9.03 萬
Redmont Wealth Advisors LLC126$3.24 萬
GPS Wealth Strategies Group, LLC100$2.57 萬
O'Brien Wealth Partners LLC5$1,285
New Millennium Group LLC0$13