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 3,520 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 13F 持有人
Applied Materials Inc 在 2026/3/31 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
- 2,954
- 較 2025 年第 4 季 +355 家
- 持有股數
- 6.43 億
- 較 2025 年第 4 季 +7,171 萬 (+12.5%)
- 總市值
- $2,190 億
- 較 2025 年第 4 季 +$722.3 億 (+49.2%)
- 新進機構
- 465
- 另有 976 家加碼
- 清倉機構
- 110
- 另有 1,161 家減碼
另有 45 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 3,520 | $4,765 億 |
| 2026 年第 1 季 | 2,954 | $2,190 億 |
| 2025 年第 4 季 | 2,644 | $1,697 億 |
| 2025 年第 3 季 | 2,361 | $1,293 億 |
| 2025 年第 2 季 | 2,322 | $1,150 億 |
| 2025 年第 1 季 | 2,165 | $916.4 億 |
| 2024 年第 4 季 | 2,239 | $1,052 億 |
| 2024 年第 3 季 | 2,215 | $1,324 億 |
| 2024 年第 2 季 | 2,285 | $1,563 億 |
| 2024 年第 1 季 | 2,220 | $1,353 億 |
| 2023 年第 4 季 | 2,033 | $1,090 億 |
| 2023 年第 3 季 | 1,851 | $928.1 億 |
| 2023 年第 2 季 | 1,829 | $963.2 億 |
| 2023 年第 1 季 | 1,760 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Danica Pension, Livsforsikringsaktieselskab | 78,906 | $2,697 萬 | 0.51% | +576+0.7% | 加碼 |
| Blair William & Co | 79,196 | $2,707 萬 | 0.08% | −214−0.3% | 減碼 |
| Global X Japan Co., Ltd. | 79,507 | $2,717 萬 | 1.40% | +5,238+7.1% | 加碼 |
| Milford Funds Ltd | 79,545 | $2,719 萬 | 0.57% | +79,545 | 新進 |
| South Dakota Investment Council | 81,033 | $2,770 萬 | 0.53% | −12,016−12.9% | 減碼 |
| Eastern Bank | 81,054 | $2,770 萬 | 0.48% | −27,315−25.2% | 減碼 |
| Fisher Funds Management LTD | 81,063 | $2,771 萬 | 0.81% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 81,649 | $2,791 萬 | 0.36% | +12,139+17.5% | 加碼 |
| Allstate Corp | 81,840 | $2,797 萬 | 0.30% | +21,326+35.2% | 加碼 |
| Pacer Advisors, Inc. | 81,845 | $2,797 萬 | 0.08% | −53,609−39.6% | 減碼 |
| Horizon Investments, LLC | 82,320 | $2,814 萬 | 0.32% | −129−0.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 82,731 | $2,825 萬 | 1.20% | +16,606+25.1% | 加碼 |
| Vivaldi Capital Management, LLC | 82,664 | $2,825 萬 | 3.91% | −5,956−6.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 82,748 | $2,828 萬 | 0.56% | −379−0.5% | 減碼 |
| Kinetic Partners Management, LP | 82,900 | $2,833 萬 | 1.59% | +82,900 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 82,906 | $2,834 萬 | 0.10% | −1,432−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 83,487 | $2,854 萬 | 0.15% | +9,821+13.3% | 加碼 |
| First Citizens Bank & Trust Co | 83,665 | $2,860 萬 | 0.60% | +2,081+2.6% | 加碼 |
| CWM, LLC | 83,815 | $2,865 萬 | 0.08% | −1,301−1.5% | 減碼 |
| LGT Group Foundation | 83,839 | $2,866 萬 | 0.35% | +45,354+117.8% | 加碼 |
| Nishkama Capital, LLC | 83,939 | $2,869 萬 | 4.08% | +83,939 | 新進 |
| MAI Capital Management | 84,382 | $2,884 萬 | 0.16% | +11,265+15.4% | 加碼 |
| CCM Investment Advisers LLC | 84,532 | $2,889 萬 | 2.77% | −7,806−8.5% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 84,737 | $2,896 萬 | 2.46% | +7,549+9.8% | 加碼 |
| Rathbone Brothers plc | 85,019 | $2,906 萬 | 0.12% | −19,082−18.3% | 減碼 |
| Optiver Holding B.V. | 85,878 | $2,935 萬 | 1.11% | +44,896+109.6% | 加碼 |
| TIAA Wealth Investment Management LLC | 85,917 | $2,936 萬 | 0.22% | +85,917 | 新進 |
| Yousif Capital Management, LLC | 86,193 | $2,946 萬 | 0.35% | −4,128−4.6% | 減碼 |
| First Nebraska Trust Co | 86,274 | $2,949 萬 | 2.73% | −24,004−21.8% | 減碼 |
| Benchstone Capital Management LP | 86,528 | $2,957 萬 | 3.44% | +36,552+73.1% | 加碼 |
| Tairen Capital Ltd | 86,800 | $2,967 萬 | 3.21% | +86,800 | 新進 |
| Engineers Gate Manager LP | 86,809 | $2,967 萬 | 0.37% | +67,141+341.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 86,988 | $2,973 萬 | 0.16% | −4,221−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 87,021 | $2,974 萬 | 0.30% | +13,270+18.0% | 加碼 |
| Brookstone Capital Management | 87,051 | $2,975 萬 | 0.34% | +631+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 87,906 | $3,005 萬 | 0.34% | −750−0.8% | 減碼 |
| Pinebridge Investments LLC | 87,957 | $3,006 萬 | 0.25% | +37,269+73.5% | 加碼 |
| State of Alaska, Department of Revenue | 88,202 | $3,015 萬 | 0.33% | +8,625+10.8% | 加碼 |
| California First Leasing Corp | 88,236 | $3,016 萬 | 9.66% | −4,600−5.0% | 減碼 |
| Fiera Capital Corp | 88,347 | $3,020 萬 | 0.10% | −15,494−14.9% | 減碼 |
| ABN AMRO Bank N.V. | 88,120 | $3,034 萬 | 0.33% | +3,381+4.0% | 加碼 |
| Carmel Capital Management L.L.C. | 88,848 | $3,037 萬 | 8.70% | −2,550−2.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 90,516 | $3,094 萬 | 0.51% | +883+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 90,906 | $3,107 萬 | 0.41% | −274−0.3% | 減碼 |
| Zurich Insurance Group Ltd | 91,545 | $3,129 萬 | 0.25% | +71,159+349.1% | 加碼 |
| Cresset Asset Management, LLC | 92,497 | $3,161 萬 | 0.14% | −2,104−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 92,500 | $3,162 萬 | 0.55% | −1,500−1.6% | 減碼 |
| Macquarie Group Ltd | 93,233 | $3,187 萬 | 0.19% | −173,222−65.0% | 減碼 |
| Andra AP-fonden | 93,889 | $3,209 萬 | 0.40% | −217,611−69.9% | 減碼 |
| Federated Hermes, Inc. | 94,429 | $3,227 萬 | 0.05% | +45,077+91.3% | 加碼 |
| Pinnacle Associates Ltd | 94,850 | $3,242 萬 | 0.42% | −2,604−2.7% | 減碼 |
| Ardmore Road Asset Management LP | 95,000 | $3,247 萬 | 2.14% | +95,000 | 新進 |
| Profund Advisors LLC | 95,792 | $3,274 萬 | 1.20% | −22,124−18.8% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 96,348 | $3,293 萬 | 0.62% | −579,897−85.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 96,976 | $3,315 萬 | 1.55% | +47,051+94.2% | 加碼 |
| Liontrust Investment Partners LLP | 97,521 | $3,333 萬 | 0.57% | +14,182+17.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 97,914 | $3,347 萬 | 1.69% | +9,789+11.1% | 加碼 |
| Illinois Municipal Retirement Fund | 98,322 | $3,361 萬 | 0.43% | −4,188−4.1% | 減碼 |
| Midwest Trust Co | 98,343 | $3,361 萬 | 0.42% | −14,558−12.9% | 減碼 |
| Thrivent Financial for Lutherans | 98,385 | $3,362 萬 | 0.06% | −25,441−20.5% | 減碼 |
| Moore Capital Management, LP | 98,793 | $3,377 萬 | 1.23% | +48,793+97.6% | 加碼 |
| Stanley Capital Management, LLC | 98,800 | $3,377 萬 | 5.64% | −9,000−8.3% | 減碼 |
| Maple Capital Management, Inc. | 98,929 | $3,381 萬 | 2.26% | +289+0.3% | 加碼 |
| Shelton Capital Management | 99,064 | $3,386 萬 | 0.74% | −5,155−4.9% | 減碼 |
| Maytus Capital Management, LLC | 99,875 | $3,414 萬 | 6.07% | +28,875+40.7% | 加碼 |
| Rheos Capital Works Inc. | 100,000 | $3,418 萬 | 2.28% | −140,000−58.3% | 減碼 |
| Vinva Investment Management Ltd | 105,946 | $3,423 萬 | 0.43% | +12,525+13.4% | 加碼 |
| Steel Peak Wealth Management LLC | 100,242 | $3,426 萬 | 1.07% | +38,831+63.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,566 | $3,437 萬 | 0.27% | +100,566 | 新進 |
| Beacon Investment Advisory Services, Inc. | 100,888 | $3,448 萬 | 1.43% | −13,162−11.5% | 減碼 |
| Alta Park Capital, LP | 101,510 | $3,470 萬 | 5.58% | −21,816−17.7% | 減碼 |
| Captrust Financial Advisors | 102,102 | $3,488 萬 | 0.06% | +22,942+29.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 102,060 | $3,488 萬 | 0.14% | −150−0.1% | 減碼 |
| OP Asset Management Ltd | 102,221 | $3,494 萬 | 0.36% | −12,368−10.8% | 減碼 |
| Brown Advisory Inc | 103,484 | $3,537 萬 | 0.06% | −18,916−15.5% | 減碼 |
| iA Global Asset Management Inc. | 104,126 | $3,559 萬 | 0.50% | +3,929+3.9% | 加碼 |
| RMB Capital Management, LLC | 104,809 | $3,582 萬 | 0.64% | +43,794+71.8% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 105,000 | $3,589 萬 | 0.28% | 00.0% | 不變 |
| Ieq Capital, LLC | 105,215 | $3,596 萬 | 0.17% | −10,254−8.9% | 減碼 |
| Ci Investments Inc. | 105,521 | $3,607 萬 | 0.17% | −3,634−3.3% | 減碼 |
| TD Waterhouse Canada Inc. | 102,799 | $3,630 萬 | 0.11% | +78,935+330.8% | 加碼 |
| Ethic Inc. | 108,317 | $3,702 萬 | 0.58% | −4,550−4.0% | 減碼 |
| Managed Asset Portfolios, LLC | 108,322 | $3,702 萬 | 4.44% | −3,682−3.3% | 減碼 |
| CORDA Investment Management, LLC. | 108,421 | $3,706 萬 | 2.56% | −2,203−2.0% | 減碼 |
| McGuire Investment Group, LLC | 108,438 | $3,706 萬 | 4.19% | −9,559−8.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 108,603 | $3,712 萬 | 0.02% | −264,841−70.9% | 減碼 |
| British Columbia Investment Management Corp | 109,284 | $3,735 萬 | 0.22% | −32,079−22.7% | 減碼 |
| Renaissance Group LLC | 109,617 | $3,747 萬 | 1.57% | −42,967−28.2% | 減碼 |
| North Growth Management Ltd. | 111,000 | $3,806 萬 | 5.83% | −22,000−16.5% | 減碼 |
| Cohen Capital Management, Inc. | 111,981 | $3,827 萬 | 5.94% | −32,412−22.4% | 減碼 |
| Kestra Advisory Services, LLC | 113,148 | $3,867 萬 | 0.15% | +4,369+4.0% | 加碼 |
| Keybank National Association | 113,164 | $3,868 萬 | 0.14% | −826−0.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 113,665 | $3,885 萬 | 2.25% | −1,737−1.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,199 | $3,903 萬 | 0.32% | +6,214+5.8% | 加碼 |
| Hamilton Capital Partners Inc. | 114,808 | $3,924 萬 | 1.32% | +114,808 | 新進 |
| Nomura Holdings Inc | 115,231 | $3,938 萬 | 0.33% | −61,016−34.6% | 減碼 |
| Larson Financial Group LLC | 115,726 | $3,955 萬 | 1.27% | −6,543−5.4% | 減碼 |
| NewEdge Wealth, LLC | 116,244 | $3,973 萬 | 0.47% | −5,918−4.8% | 減碼 |
| Harbor Island Capital LLC | 118,062 | $4,035 萬 | 14.99% | −11,465−8.9% | 減碼 |
| Lountzis Asset Management, LLC | 119,013 | $4,068 萬 | 14.92% | −448−0.4% | 減碼 |