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 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 | 3,520 | $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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 95,792 | $3,274 萬 | 1.20% | −22,124−18.8% | 減碼 |
| Ardmore Road Asset Management LP | 95,000 | $3,247 萬 | 2.14% | +95,000 | 新進 |
| Pinnacle Associates Ltd | 94,850 | $3,242 萬 | 0.42% | −2,604−2.7% | 減碼 |
| Federated Hermes, Inc. | 94,429 | $3,227 萬 | 0.05% | +45,077+91.3% | 加碼 |
| Andra AP-fonden | 93,889 | $3,209 萬 | 0.40% | −217,611−69.9% | 減碼 |
| Macquarie Group Ltd | 93,233 | $3,187 萬 | 0.19% | −173,222−65.0% | 減碼 |
| Louisiana State Employees Retirement System | 92,500 | $3,162 萬 | 0.55% | −1,500−1.6% | 減碼 |
| Cresset Asset Management, LLC | 92,497 | $3,161 萬 | 0.14% | −2,104−2.2% | 減碼 |
| Zurich Insurance Group Ltd | 91,545 | $3,129 萬 | 0.25% | +71,159+349.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 90,906 | $3,107 萬 | 0.41% | −274−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 90,516 | $3,094 萬 | 0.51% | +883+1.0% | 加碼 |
| Carmel Capital Management L.L.C. | 88,848 | $3,037 萬 | 8.70% | −2,550−2.8% | 減碼 |
| ABN AMRO Bank N.V. | 88,120 | $3,034 萬 | 0.33% | +3,381+4.0% | 加碼 |
| Fiera Capital Corp | 88,347 | $3,020 萬 | 0.10% | −15,494−14.9% | 減碼 |
| California First Leasing Corp | 88,236 | $3,016 萬 | 9.66% | −4,600−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 88,202 | $3,015 萬 | 0.33% | +8,625+10.8% | 加碼 |
| Pinebridge Investments LLC | 87,957 | $3,006 萬 | 0.25% | +37,269+73.5% | 加碼 |
| Mutual of America Capital Management LLC | 87,906 | $3,005 萬 | 0.34% | −750−0.8% | 減碼 |
| Brookstone Capital Management | 87,051 | $2,975 萬 | 0.34% | +631+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 87,021 | $2,974 萬 | 0.30% | +13,270+18.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 86,988 | $2,973 萬 | 0.16% | −4,221−4.6% | 減碼 |
| Engineers Gate Manager LP | 86,809 | $2,967 萬 | 0.37% | +67,141+341.4% | 加碼 |
| Tairen Capital Ltd | 86,800 | $2,967 萬 | 3.21% | +86,800 | 新進 |
| Benchstone Capital Management LP | 86,528 | $2,957 萬 | 3.44% | +36,552+73.1% | 加碼 |
| First Nebraska Trust Co | 86,274 | $2,949 萬 | 2.73% | −24,004−21.8% | 減碼 |
| Yousif Capital Management, LLC | 86,193 | $2,946 萬 | 0.35% | −4,128−4.6% | 減碼 |
| TIAA Wealth Investment Management LLC | 85,917 | $2,936 萬 | 0.22% | +85,917 | 新進 |
| Optiver Holding B.V. | 85,878 | $2,935 萬 | 1.11% | +44,896+109.6% | 加碼 |
| Rathbone Brothers plc | 85,019 | $2,906 萬 | 0.12% | −19,082−18.3% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 84,737 | $2,896 萬 | 2.46% | +7,549+9.8% | 加碼 |
| CCM Investment Advisers LLC | 84,532 | $2,889 萬 | 2.77% | −7,806−8.5% | 減碼 |
| MAI Capital Management | 84,382 | $2,884 萬 | 0.16% | +11,265+15.4% | 加碼 |
| Nishkama Capital, LLC | 83,939 | $2,869 萬 | 4.08% | +83,939 | 新進 |
| LGT Group Foundation | 83,839 | $2,866 萬 | 0.35% | +45,354+117.8% | 加碼 |
| CWM, LLC | 83,815 | $2,865 萬 | 0.08% | −1,301−1.5% | 減碼 |
| First Citizens Bank & Trust Co | 83,665 | $2,860 萬 | 0.60% | +2,081+2.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 83,487 | $2,854 萬 | 0.15% | +9,821+13.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 82,906 | $2,834 萬 | 0.10% | −1,432−1.7% | 減碼 |
| Kinetic Partners Management, LP | 82,900 | $2,833 萬 | 1.59% | +82,900 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 82,748 | $2,828 萬 | 0.56% | −379−0.5% | 減碼 |
| Vivaldi Capital Management, LLC | 82,664 | $2,825 萬 | 3.91% | −5,956−6.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 82,731 | $2,825 萬 | 1.20% | +16,606+25.1% | 加碼 |
| Horizon Investments, LLC | 82,320 | $2,814 萬 | 0.32% | −129−0.2% | 減碼 |
| Pacer Advisors, Inc. | 81,845 | $2,797 萬 | 0.08% | −53,609−39.6% | 減碼 |
| Allstate Corp | 81,840 | $2,797 萬 | 0.30% | +21,326+35.2% | 加碼 |
| Investment Management Corp of Ontario | 81,649 | $2,791 萬 | 0.36% | +12,139+17.5% | 加碼 |
| Fisher Funds Management LTD | 81,063 | $2,771 萬 | 0.81% | 00.0% | 不變 |
| Eastern Bank | 81,054 | $2,770 萬 | 0.48% | −27,315−25.2% | 減碼 |
| South Dakota Investment Council | 81,033 | $2,770 萬 | 0.53% | −12,016−12.9% | 減碼 |
| Milford Funds Ltd | 79,545 | $2,719 萬 | 0.57% | +79,545 | 新進 |
| Global X Japan Co., Ltd. | 79,507 | $2,717 萬 | 1.40% | +5,238+7.1% | 加碼 |
| Blair William & Co | 79,196 | $2,707 萬 | 0.08% | −214−0.3% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 78,906 | $2,697 萬 | 0.51% | +576+0.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 78,800 | $2,693 萬 | 0.77% | +8,800+12.6% | 加碼 |
| LMR Partners LLP | 78,550 | $2,685 萬 | 0.25% | +43,547+124.4% | 加碼 |
| Avanza Fonder AB | 78,455 | $2,682 萬 | 0.74% | +4,809+6.5% | 加碼 |
| Pensionmark Financial Group, LLC | 78,389 | $2,679 萬 | 0.43% | −3,907−4.7% | 減碼 |
| Norinchukin Bank, The | 77,818 | $2,660 萬 | 0.31% | +2,604+3.5% | 加碼 |
| Harvest Portfolios Group Inc. | 76,953 | $2,630 萬 | 0.43% | −44,219−36.5% | 減碼 |
| Hemenway Trust Co LLC | 76,922 | $2,629 萬 | 2.12% | +3,732+5.1% | 加碼 |
| FRG Family Wealth Advisors LLC | 76,453 | $2,613 萬 | 4.28% | −3,215−4.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 76,207 | $2,602 萬 | 1.05% | +6,300+9.0% | 加碼 |
| LMCG Investments, LLC | 73,764 | $2,521 萬 | 1.50% | −20,876−22.1% | 減碼 |
| Gabelli Funds LLC | 72,300 | $2,471 萬 | 0.17% | +1,650+2.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 72,273 | $2,470 萬 | 1.34% | +473+0.7% | 加碼 |
| Bokf, NA | 72,148 | $2,466 萬 | 0.38% | −4,114−5.4% | 減碼 |
| Omers Administration Corp | 71,997 | $2,461 萬 | 0.16% | +5,005+7.5% | 加碼 |
| Prospera Financial Services Inc | 71,953 | $2,460 萬 | 0.40% | +18,764+35.3% | 加碼 |
| Trillium Asset Management, LLC | 114,801 | $2,451 萬 | 0.81% | +43,477+61.0% | 加碼 |
| Covea Finance | 71,700 | $2,451 萬 | 0.86% | +71,700 | 新進 |
| Generali Asset Management SPA SGR | 71,563 | $2,446 萬 | 0.51% | −3,740−5.0% | 減碼 |
| LVM Capital Management Ltd | 70,416 | $2,407 萬 | 2.27% | −5,167−6.8% | 減碼 |
| Calamos Wealth Management LLC | 69,519 | $2,376 萬 | 0.82% | −22,675−24.6% | 減碼 |
| Capital Investment Counsel, Inc | 69,295 | $2,368 萬 | 2.90% | −405−0.6% | 減碼 |
| Jag Capital Management, LLC | 69,261 | $2,367 萬 | 2.67% | +46,928+210.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,508 | $2,353 萬 | 0.04% | +1,926+3.0% | 加碼 |
| Ceredex Value Advisors LLC | 68,771 | $2,351 萬 | 0.74% | +68,771 | 新進 |
| Vident Advisory, LLC | 67,963 | $2,323 萬 | 0.20% | +3,415+5.3% | 加碼 |
| F&V Capital Management, LLC | 67,711 | $2,314 萬 | 4.89% | −27,485−28.9% | 減碼 |
| Kempen Capital Management N.V. | 67,456 | $2,305 萬 | 0.20% | +60,176+826.6% | 加碼 |
| Callahan Advisors, LLC | 67,115 | $2,294 萬 | 1.91% | −6,840−9.2% | 減碼 |
| Prudential PLC | 66,794 | $2,283 萬 | 0.17% | +31,264+88.0% | 加碼 |
| Hollencrest Capital Management | 66,524 | $2,274 萬 | 0.85% | −745−1.1% | 減碼 |
| WoodTrust Financial Corp | 65,823 | $2,250 萬 | 2.90% | −10,401−13.6% | 減碼 |
| We Are One Seven, LLC | 65,442 | $2,237 萬 | 0.45% | +1,905+3.0% | 加碼 |
| Anchor Capital Advisors LLC | 65,316 | $2,232 萬 | 0.64% | −8,786−11.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 65,300 | $2,232 萬 | 3.13% | +65,300 | 新進 |
| Senator Investment Group LP | 65,000 | $2,222 萬 | 1.02% | +65,000 | 新進 |
| Aptus Capital Advisors, LLC | 63,899 | $2,184 萬 | 0.18% | +27,367+74.9% | 加碼 |
| Oddo BHF Asset Management SAS | 63,705 | $2,177 萬 | 0.86% | −3,582−5.3% | 減碼 |
| Jacobs & Co | 63,284 | $2,163 萬 | 2.13% | −5,138−7.5% | 減碼 |
| Grimes & Company, Inc. | 63,193 | $2,160 萬 | 0.60% | +2,161+3.5% | 加碼 |
| Commerce Bank | 63,096 | $2,157 萬 | 0.10% | +20,732+48.9% | 加碼 |
| CenterBook Partners LP | 62,913 | $2,150 萬 | 1.16% | +26,332+72.0% | 加碼 |
| Advisory Services Network, LLC | 62,690 | $2,143 萬 | 0.28% | +8,647+16.0% | 加碼 |
| SummitTX Capital, L.P. | 62,062 | $2,121 萬 | 0.68% | −48,016−43.6% | 減碼 |
| Oppenheimer & Co Inc | 61,907 | $2,116 萬 | 0.26% | +61,907 | 新進 |
| Jamison Private Wealth Management, Inc. | 61,566 | $2,104 萬 | 2.56% | +110.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 61,293 | $2,095 萬 | 0.47% | +20,359+49.7% | 加碼 |
| Brinker Capital Investments, LLC | 61,177 | $2,091 萬 | 0.18% | −2,061−3.3% | 減碼 |