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 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 119,955 | $4,100 萬 | 0.93% | −4,429−3.6% | 減碼 |
| Hancock Whitney Corp | 105,305 | $4,152 萬 | 0.72% | −8,581−7.5% | 減碼 |
| Mediolanum International Funds Ltd | 129,004 | $4,168 萬 | 0.44% | +74,182+135.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 122,050 | $4,172 萬 | 0.36% | −983−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 122,470 | $4,186 萬 | 0.32% | −9,300−7.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 123,139 | $4,209 萬 | 0.21% | −7,924−6.0% | 減碼 |
| Nearwater Capital Markets, Ltd | 124,000 | $4,238 萬 | 1.00% | +124,000 | 新進 |
| Sit Investment Associates Inc | 124,857 | $4,268 萬 | 0.87% | +16,583+15.3% | 加碼 |
| Guinness Asset Management LTD | 125,446 | $4,288 萬 | 0.74% | −88,934−41.5% | 減碼 |
| Empowered Funds, LLC | 125,765 | $4,299 萬 | 0.27% | +125,765 | 新進 |
| New York Life Investment Management LLC | 127,022 | $4,341 萬 | 0.37% | +8,811+7.5% | 加碼 |
| Jefferies Financial Group Inc. | 127,606 | $4,361 萬 | 0.53% | +111,802+707.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 128,449 | $4,390 萬 | 0.41% | −22,735−15.0% | 減碼 |
| Utah Retirement Systems | 128,978 | $4,408 萬 | 0.45% | −3,542−2.7% | 減碼 |
| Applied Finance Capital Management, LLC | 129,143 | $4,414 萬 | 3.31% | −35,067−21.4% | 減碼 |
| DJE Kapital AG | 133,974 | $4,443 萬 | 0.98% | +71,529+114.5% | 加碼 |
| Wealthfront Advisers LLC | 130,582 | $4,463 萬 | 0.10% | +18,110+16.1% | 加碼 |
| Jupiter Asset Management Ltd | 131,287 | $4,487 萬 | 0.24% | +128,064+3,973.4% | 加碼 |
| FIL Ltd | 132,177 | $4,518 萬 | 0.04% | −18,013−12.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 295,014 | $4,540 萬 | 0.10% | +95,510+47.9% | 加碼 |
| Capital Fund Management S.A. | 133,003 | $4,546 萬 | 0.41% | +133,003 | 新進 |
| Munich Reinsurance Co Stock Corp in Munich | 133,857 | $4,575 萬 | 1.12% | +124,695+1,361.0% | 加碼 |
| Baird Financial Group, Inc. | 134,176 | $4,586 萬 | 0.07% | −22,575−14.4% | 減碼 |
| Rokos Capital Management LLP | 135,093 | $4,616 萬 | 0.82% | −219,661−61.9% | 減碼 |
| NS Partners Ltd | 136,580 | $4,668 萬 | 2.09% | +136,580 | 新進 |
| Pathstone Holdings, LLC | 139,949 | $4,783 萬 | 0.19% | +2,149+1.6% | 加碼 |
| USS Investment Management Ltd | 140,884 | $4,813 萬 | 0.20% | −12,203−8.0% | 減碼 |
| Talbot Financial, LLC | 141,172 | $4,825 萬 | 4.06% | −15,406−9.8% | 減碼 |
| Contour Asset Management LLC | 141,341 | $4,831 萬 | 1.57% | +141,341 | 新進 |
| Capitolis Liquid Global Markets LLC | 141,348 | $4,831 萬 | 0.31% | +141,348 | 新進 |
| Osterweis Capital Management Inc | 142,132 | $4,858 萬 | 2.51% | −10,745−7.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 142,453 | $4,869 萬 | 0.74% | +142,453 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 142,497 | $4,870 萬 | 0.13% | +4,368+3.2% | 加碼 |
| JustInvest LLC | 143,576 | $4,907 萬 | 0.48% | +1,056+0.7% | 加碼 |
| Cambiar Investors LLC | 148,058 | $5,060 萬 | 2.34% | −30,179−16.9% | 減碼 |
| Broad Run Investment Management, LLC | 148,320 | $5,069 萬 | 8.93% | −8,783−5.6% | 減碼 |
| Bragg Financial Advisors, Inc | 148,966 | $5,092 萬 | 1.61% | −5,949−3.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 149,533 | $5,111 萬 | 4.02% | −243−0.2% | 減碼 |
| Seven Grand Managers, LLC | 150,000 | $5,127 萬 | 3.43% | +150,000 | 新進 |
| GWM Advisors LLC | 151,686 | $5,184 萬 | 0.19% | −4,949−3.2% | 減碼 |
| Groupe la Francaise | 154,898 | $5,285 萬 | 0.74% | +119,687+339.9% | 加碼 |
| Defiance ETFs, LLC | 155,549 | $5,317 萬 | 0.76% | +10,394+7.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 156,582 | $5,352 萬 | 0.31% | +9,000+6.1% | 加碼 |
| Findlay Park Partners LLP | 156,800 | $5,359 萬 | 0.75% | −18,000−10.3% | 減碼 |
| Penserra Capital Management LLC | 157,445 | $5,381 萬 | 0.63% | +7,894+5.3% | 加碼 |
| Amalgamated Bank | 159,670 | $5,457 萬 | 0.42% | −2,120−1.3% | 減碼 |
| Gotham Asset Management, LLC | 160,634 | $5,490 萬 | 0.17% | +8,653+5.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 165,653 | $5,662 萬 | 1.10% | −28,792−14.8% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 165,726 | $5,664 萬 | 1.99% | −166,196−50.1% | 減碼 |
| IFM Investors Pty Ltd | 166,069 | $5,676 萬 | 0.47% | +5,409+3.4% | 加碼 |
| Gillespie Robinson & Grimm Inc | 167,709 | $5,732 萬 | 4.17% | −23,495−12.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 164,724 | $5,740 萬 | 1.79% | −55,379−25.2% | 減碼 |
| TCW Group Inc | 167,996 | $5,742 萬 | 0.43% | +151,930+945.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 169,257 | $5,790 萬 | 0.29% | +13,214+8.5% | 加碼 |
| Aureus Asset Management, LLC | 169,425 | $5,791 萬 | 3.86% | −8,851−5.0% | 減碼 |
| Junto Capital Management LP | 169,485 | $5,793 萬 | 1.23% | −165,023−49.3% | 減碼 |
| Wedge Capital Management L L P | 169,790 | $5,803 萬 | 1.07% | +168,229+10,777.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 170,528 | $5,828 萬 | 0.57% | +17,339+11.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 171,187 | $5,851 萬 | 0.42% | −71,416−29.4% | 減碼 |
| Xponance, Inc. | 171,238 | $5,853 萬 | 0.42% | +26,069+18.0% | 加碼 |
| Henshaw Capital LLC | 171,300 | $5,855 萬 | 2.17% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 171,304 | $5,855 萬 | 0.29% | +41,005+31.5% | 加碼 |
| Phoenix Holdings Ltd. | 171,690 | $5,868 萬 | 0.56% | −12,183−6.6% | 減碼 |
| Busey Wealth Management | 172,609 | $5,900 萬 | 1.60% | −189−0.1% | 減碼 |
| Zacks Investment Management | 175,019 | $5,982 萬 | 0.48% | +40,017+29.6% | 加碼 |
| BNP Paribas | 184,795 | $6,046 萬 | 1.92% | −2,273−1.2% | 減碼 |
| Norris Perne & French LLP | 178,721 | $6,109 萬 | 2.98% | −4,102−2.2% | 減碼 |
| Artemis Investment Management LLP | 181,170 | $6,192 萬 | 0.66% | +14,646+8.8% | 加碼 |
| Intermede Investment Partners Ltd | 182,091 | $6,224 萬 | 2.88% | −71,959−28.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 184,892 | $6,319 萬 | 0.32% | −411−0.2% | 減碼 |
| J. Safra Sarasin Holding AG | 186,490 | $6,366 萬 | 1.09% | −13,106−6.6% | 減碼 |
| Ossiam | 187,209 | $6,399 萬 | 1.13% | +46,439+33.0% | 加碼 |
| Cardinal Capital Management, Inc. | 187,682 | $6,415 萬 | 1.73% | −15,163−7.5% | 減碼 |
| MML Investors Services, LLC | 188,302 | $6,436 萬 | 0.18% | −48,062−20.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 193,993 | $6,609 萬 | 0.46% | +92,401+91.0% | 加碼 |
| QRG Capital Management, Inc. | 195,392 | $6,678 萬 | 0.69% | +19,356+11.0% | 加碼 |
| MetLife Investment Management | 195,613 | $6,686 萬 | 0.34% | −6,420−3.2% | 減碼 |
| Lido Advisors, LLC | 196,070 | $6,702 萬 | 0.26% | −56,144−22.3% | 減碼 |
| Glenview Capital Management, LLC | 197,209 | $6,740 萬 | 1.82% | +67,553+52.1% | 加碼 |
| Styrax Capital, LP | 200,000 | $6,836 萬 | 4.77% | +200,000 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 201,505 | $6,887 萬 | 0.69% | +27,735+16.0% | 加碼 |
| AE Wealth Management LLC | 203,750 | $6,964 萬 | 0.38% | −34,253−14.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 205,377 | $7,041 萬 | 1.19% | +205,377 | 新進 |
| Schonfeld Strategic Advisors LLC | 207,380 | $7,088 萬 | 0.58% | −206,002−49.8% | 減碼 |
| Ostrum Asset Management | 212,465 | $7,262 萬 | 4.08% | +22,756+12.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 214,148 | $7,319 萬 | 1.57% | +214,148 | 新進 |
| BCV Asset Management Inc. | 215,189 | $7,353 萬 | 2.53% | −80,503−27.2% | 減碼 |
| Czech National Bank | 216,166 | $7,388 萬 | 0.49% | +6,103+2.9% | 加碼 |
| Huntington National Bank | 216,750 | $7,408 萬 | 0.41% | +113,685+110.3% | 加碼 |
| Arizona State Retirement System | 217,253 | $7,425 萬 | 0.43% | −9,185−4.1% | 減碼 |
| Daiwa Securities Group Inc. | 217,905 | $7,448 萬 | 0.21% | +16,563+8.2% | 加碼 |
| Janney Montgomery Scott LLC | 223,912 | $7,653 萬 | 0.19% | −4,150−1.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 225,829 | $7,719 萬 | 4.97% | −98,141−30.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 229,124 | $7,831 萬 | 0.47% | −37,004−13.9% | 減碼 |
| Peapack Gladstone Financial Corp | 229,565 | $7,846 萬 | 1.00% | −6,168−2.6% | 減碼 |
| CapitalatWork S.A. | 230,464 | $7,877 萬 | 2.34% | −278,640−54.7% | 減碼 |
| Tredje AP-fonden | 231,828 | $7,924 萬 | 0.43% | +231,828 | 新進 |
| Panagora Asset Management Inc | 231,911 | $7,926 萬 | 0.30% | +11,880+5.4% | 加碼 |
| Argent Capital Management LLC | 234,016 | $7,998 萬 | 2.52% | −239,211−50.5% | 減碼 |
| EFG International AG | 234,330 | $8,011 萬 | 1.72% | +143,405+157.7% | 加碼 |