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。
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
- 2,955
- 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 1,162 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 | 3,519 | $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 |
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 |
|---|---|---|---|---|---|
| TCW Group Inc | 167,996 | $5,742 萬 | 0.43% | +151,930+945.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 164,724 | $5,740 萬 | 1.79% | −55,379−25.2% | 減碼 |
| Gillespie Robinson & Grimm Inc | 167,709 | $5,732 萬 | 4.17% | −23,495−12.3% | 減碼 |
| IFM Investors Pty Ltd | 166,069 | $5,676 萬 | 0.47% | +5,409+3.4% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 165,726 | $5,664 萬 | 1.99% | −166,196−50.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 165,653 | $5,662 萬 | 1.10% | −28,792−14.8% | 減碼 |
| Gotham Asset Management, LLC | 160,634 | $5,490 萬 | 0.17% | +8,653+5.7% | 加碼 |
| Amalgamated Bank | 159,670 | $5,457 萬 | 0.42% | −2,120−1.3% | 減碼 |
| Penserra Capital Management LLC | 157,445 | $5,381 萬 | 0.63% | +7,894+5.3% | 加碼 |
| Findlay Park Partners LLP | 156,800 | $5,359 萬 | 0.75% | −18,000−10.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 156,582 | $5,352 萬 | 0.31% | +9,000+6.1% | 加碼 |
| Defiance ETFs, LLC | 155,549 | $5,317 萬 | 0.76% | +10,394+7.2% | 加碼 |
| Groupe la Francaise | 154,898 | $5,285 萬 | 0.74% | +119,687+339.9% | 加碼 |
| GWM Advisors LLC | 151,686 | $5,184 萬 | 0.19% | −4,949−3.2% | 減碼 |
| Seven Grand Managers, LLC | 150,000 | $5,127 萬 | 3.43% | +150,000 | 新進 |
| Edgemoor Investment Advisors, Inc. | 149,533 | $5,111 萬 | 4.02% | −243−0.2% | 減碼 |
| Bragg Financial Advisors, Inc | 148,966 | $5,092 萬 | 1.61% | −5,949−3.8% | 減碼 |
| Broad Run Investment Management, LLC | 148,320 | $5,069 萬 | 8.93% | −8,783−5.6% | 減碼 |
| Cambiar Investors LLC | 148,058 | $5,060 萬 | 2.34% | −30,179−16.9% | 減碼 |
| JustInvest LLC | 143,576 | $4,907 萬 | 0.48% | +1,056+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 142,497 | $4,870 萬 | 0.13% | +4,368+3.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 142,453 | $4,869 萬 | 0.74% | +142,453 | 新進 |
| Osterweis Capital Management Inc | 142,132 | $4,858 萬 | 2.51% | −10,745−7.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 141,348 | $4,831 萬 | 0.31% | +141,348 | 新進 |
| Contour Asset Management LLC | 141,341 | $4,831 萬 | 1.57% | +141,341 | 新進 |
| Talbot Financial, LLC | 141,172 | $4,825 萬 | 4.06% | −15,406−9.8% | 減碼 |
| USS Investment Management Ltd | 140,884 | $4,813 萬 | 0.20% | −12,203−8.0% | 減碼 |
| Pathstone Holdings, LLC | 139,949 | $4,783 萬 | 0.19% | +2,149+1.6% | 加碼 |
| NS Partners Ltd | 136,580 | $4,668 萬 | 2.09% | +136,580 | 新進 |
| Rokos Capital Management LLP | 135,093 | $4,616 萬 | 0.82% | −219,661−61.9% | 減碼 |
| Baird Financial Group, Inc. | 134,176 | $4,586 萬 | 0.07% | −22,575−14.4% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 133,857 | $4,575 萬 | 1.12% | +124,695+1,361.0% | 加碼 |
| Capital Fund Management S.A. | 133,003 | $4,546 萬 | 0.41% | +133,003 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 295,014 | $4,540 萬 | 0.10% | +95,510+47.9% | 加碼 |
| FIL Ltd | 132,177 | $4,518 萬 | 0.04% | −18,013−12.0% | 減碼 |
| Jupiter Asset Management Ltd | 131,287 | $4,487 萬 | 0.24% | +128,064+3,973.4% | 加碼 |
| Wealthfront Advisers LLC | 130,582 | $4,463 萬 | 0.10% | +18,110+16.1% | 加碼 |
| DJE Kapital AG | 133,974 | $4,443 萬 | 0.98% | +71,529+114.5% | 加碼 |
| Applied Finance Capital Management, LLC | 129,143 | $4,414 萬 | 3.31% | −35,067−21.4% | 減碼 |
| Utah Retirement Systems | 128,978 | $4,408 萬 | 0.45% | −3,542−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 128,449 | $4,390 萬 | 0.41% | −22,735−15.0% | 減碼 |
| Jefferies Financial Group Inc. | 127,606 | $4,361 萬 | 0.53% | +111,802+707.4% | 加碼 |
| New York Life Investment Management LLC | 127,022 | $4,341 萬 | 0.37% | +8,811+7.5% | 加碼 |
| Empowered Funds, LLC | 125,765 | $4,299 萬 | 0.27% | +125,765 | 新進 |
| Guinness Asset Management LTD | 125,446 | $4,288 萬 | 0.74% | −88,934−41.5% | 減碼 |
| Sit Investment Associates Inc | 124,857 | $4,268 萬 | 0.87% | +16,583+15.3% | 加碼 |
| Nearwater Capital Markets, Ltd | 124,000 | $4,238 萬 | 1.00% | +124,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 123,139 | $4,209 萬 | 0.21% | −7,924−6.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 122,470 | $4,186 萬 | 0.32% | −9,300−7.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 122,050 | $4,172 萬 | 0.36% | −983−0.8% | 減碼 |
| Mediolanum International Funds Ltd | 129,004 | $4,168 萬 | 0.44% | +74,182+135.3% | 加碼 |
| Hancock Whitney Corp | 105,305 | $4,152 萬 | 0.72% | −8,581−7.5% | 減碼 |
| Baker Avenue Asset Management, LP | 119,955 | $4,100 萬 | 0.93% | −4,429−3.6% | 減碼 |
| Lountzis Asset Management, LLC | 119,013 | $4,068 萬 | 14.92% | −448−0.4% | 減碼 |
| Harbor Island Capital LLC | 118,062 | $4,035 萬 | 14.99% | −11,465−8.9% | 減碼 |
| NewEdge Wealth, LLC | 116,244 | $3,973 萬 | 0.47% | −5,918−4.8% | 減碼 |
| Larson Financial Group LLC | 115,726 | $3,955 萬 | 1.27% | −6,543−5.4% | 減碼 |
| Nomura Holdings Inc | 115,231 | $3,938 萬 | 0.33% | −61,016−34.6% | 減碼 |
| Hamilton Capital Partners Inc. | 114,808 | $3,924 萬 | 1.32% | +114,808 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,199 | $3,903 萬 | 0.32% | +6,214+5.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 113,665 | $3,885 萬 | 2.25% | −1,737−1.5% | 減碼 |
| Keybank National Association | 113,164 | $3,868 萬 | 0.14% | −826−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 113,148 | $3,867 萬 | 0.15% | +4,369+4.0% | 加碼 |
| Cohen Capital Management, Inc. | 111,981 | $3,827 萬 | 5.94% | −32,412−22.4% | 減碼 |
| North Growth Management Ltd. | 111,000 | $3,806 萬 | 5.83% | −22,000−16.5% | 減碼 |
| Renaissance Group LLC | 109,617 | $3,747 萬 | 1.57% | −42,967−28.2% | 減碼 |
| British Columbia Investment Management Corp | 109,284 | $3,735 萬 | 0.22% | −32,079−22.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 108,603 | $3,712 萬 | 0.02% | −264,841−70.9% | 減碼 |
| McGuire Investment Group, LLC | 108,438 | $3,706 萬 | 4.19% | −9,559−8.1% | 減碼 |
| CORDA Investment Management, LLC. | 108,421 | $3,706 萬 | 2.56% | −2,203−2.0% | 減碼 |
| Managed Asset Portfolios, LLC | 108,322 | $3,702 萬 | 4.44% | −3,682−3.3% | 減碼 |
| Ethic Inc. | 108,317 | $3,702 萬 | 0.58% | −4,550−4.0% | 減碼 |
| TD Waterhouse Canada Inc. | 102,799 | $3,630 萬 | 0.11% | +78,935+330.8% | 加碼 |
| Ci Investments Inc. | 105,521 | $3,607 萬 | 0.17% | −3,634−3.3% | 減碼 |
| Ieq Capital, LLC | 105,215 | $3,596 萬 | 0.17% | −10,254−8.9% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 105,000 | $3,589 萬 | 0.28% | 00.0% | 不變 |
| RMB Capital Management, LLC | 104,809 | $3,582 萬 | 0.64% | +43,794+71.8% | 加碼 |
| iA Global Asset Management Inc. | 104,126 | $3,559 萬 | 0.50% | +3,929+3.9% | 加碼 |
| Brown Advisory Inc | 103,484 | $3,537 萬 | 0.06% | −18,916−15.5% | 減碼 |
| OP Asset Management Ltd | 102,221 | $3,494 萬 | 0.36% | −12,368−10.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 102,060 | $3,488 萬 | 0.14% | −150−0.1% | 減碼 |
| Captrust Financial Advisors | 102,102 | $3,488 萬 | 0.06% | +22,942+29.0% | 加碼 |
| Alta Park Capital, LP | 101,510 | $3,470 萬 | 5.58% | −21,816−17.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 100,888 | $3,448 萬 | 1.43% | −13,162−11.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,566 | $3,437 萬 | 0.27% | +100,566 | 新進 |
| Steel Peak Wealth Management LLC | 100,242 | $3,426 萬 | 1.07% | +38,831+63.2% | 加碼 |
| Vinva Investment Management Ltd | 105,946 | $3,423 萬 | 0.43% | +12,525+13.4% | 加碼 |
| Rheos Capital Works Inc. | 100,000 | $3,418 萬 | 2.28% | −140,000−58.3% | 減碼 |
| Maytus Capital Management, LLC | 99,875 | $3,414 萬 | 6.07% | +28,875+40.7% | 加碼 |
| Shelton Capital Management | 99,064 | $3,386 萬 | 0.74% | −5,155−4.9% | 減碼 |
| Maple Capital Management, Inc. | 98,929 | $3,381 萬 | 2.26% | +289+0.3% | 加碼 |
| Stanley Capital Management, LLC | 98,800 | $3,377 萬 | 5.64% | −9,000−8.3% | 減碼 |
| Moore Capital Management, LP | 98,793 | $3,377 萬 | 1.23% | +48,793+97.6% | 加碼 |
| Thrivent Financial for Lutherans | 98,385 | $3,362 萬 | 0.06% | −25,441−20.5% | 減碼 |
| Midwest Trust Co | 98,343 | $3,361 萬 | 0.42% | −14,558−12.9% | 減碼 |
| Illinois Municipal Retirement Fund | 98,322 | $3,361 萬 | 0.43% | −4,188−4.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 97,914 | $3,347 萬 | 1.69% | +9,789+11.1% | 加碼 |
| Liontrust Investment Partners LLP | 97,521 | $3,333 萬 | 0.57% | +14,182+17.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 96,976 | $3,315 萬 | 1.55% | +47,051+94.2% | 加碼 |
| 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 |