Ametek Inc
AME- 交易所
- NYSE
- 產業
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0001037868
近 90 天,Ametek Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,201 家機構在 13F 申報持有,市值合計 $496.8 億;吉維尼資本和方舟投資兩位大師持有。
2021 年第 2 季 13F 持有人
Ametek Inc 在 2021/6/30 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
- 723
- 較 2021 年第 1 季 +34 家
- 持有股數
- 2.01 億
- 較 2021 年第 1 季 +195.5 萬 (+1.0%)
- 總市值
- $268.1 億
- 較 2021 年第 1 季 +$14.1 億 (+5.5%)
- 新進機構
- 79
- 另有 241 家加碼
- 清倉機構
- 45
- 另有 260 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 AME 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 | 1,201 | $496.8 億 |
| 2026 年第 1 季 | 1,159 | $430.0 億 |
| 2025 年第 4 季 | 1,128 | $421.4 億 |
| 2025 年第 3 季 | 1,034 | $374.1 億 |
| 2025 年第 2 季 | 1,004 | $368.1 億 |
| 2025 年第 1 季 | 1,000 | $346.7 億 |
| 2024 年第 4 季 | 989 | $360.2 億 |
| 2024 年第 3 季 | 916 | $343.0 億 |
| 2024 年第 2 季 | 900 | $339.2 億 |
| 2024 年第 1 季 | 910 | $370.4 億 |
| 2023 年第 4 季 | 859 | $333.1 億 |
| 2023 年第 3 季 | 814 | $298.9 億 |
| 2023 年第 2 季 | 823 | $326.1 億 |
| 2023 年第 1 季 | 777 | $292.0 億 |
| 2022 年第 4 季 | 790 | $289.4 億 |
| 2022 年第 3 季 | 753 | $227.1 億 |
| 2022 年第 2 季 | 745 | $216.9 億 |
| 2022 年第 1 季 | 753 | $266.2 億 |
| 2021 年第 4 季 | 772 | $295.2 億 |
| 2021 年第 3 季 | 719 | $248.7 億 |
| 2021 年第 2 季 | 723 | $268.1 億 |
| 2021 年第 1 季 | 695 | $254.4 億 |
2021 年第 2 季持有機構
每家機構持有 Ametek Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,966,855 | $32.0 億 | 0.08% | −15,411−0.1% | 減碼 |
| BlackRock Inc. | 15,037,967 | $20.1 億 | 0.06% | −309,445−2.0% | 減碼 |
| FMR LLC | 9,549,574 | $12.7 億 | 0.10% | −311,960−3.2% | 減碼 |
| State Street Corp | 9,304,808 | $12.4 億 | 0.07% | −11,869−0.1% | 減碼 |
| Massachusetts Financial Services Co | 7,858,625 | $10.5 億 | 0.31% | −146,380−1.8% | 減碼 |
| JPMorgan Chase & Co | 5,351,434 | $7.14 億 | 0.09% | +486,751+10.0% | 加碼 |
| American Century Companies Inc | 4,622,476 | $6.17 億 | 0.42% | −614,164−11.7% | 減碼 |
| Mawer Investment Management Ltd. | 4,209,917 | $5.62 億 | 2.78% | +167,689+4.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,174,365 | $5.57 億 | 2.56% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,012,730 | $5.34 億 | 0.07% | +141,754+3.7% | 加碼 |
| Capital International Investors | 3,745,557 | $5.00 億 | 0.11% | +1,006,926+36.8% | 加碼 |
| Alliancebernstein L.P. | 3,459,236 | $4.62 億 | 0.19% | +573,990+19.9% | 加碼 |
| Boston Partners | 3,271,835 | $4.37 億 | 0.56% | +67,569+2.1% | 加碼 |
| Champlain Investment Partners, LLC | 2,959,215 | $3.95 億 | 1.88% | −8,320−0.3% | 減碼 |
| Bank of New York Mellon Corp | 2,802,949 | $3.74 億 | 0.07% | +100,820+3.7% | 加碼 |
| Allianz Asset Management GmbH | 2,695,802 | $3.60 億 | 0.32% | +110,928+4.3% | 加碼 |
| Invesco Ltd. | 2,549,005 | $3.40 億 | 0.08% | +654,530+34.5% | 加碼 |
| Northern Trust Corp | 2,328,513 | $3.11 億 | 0.05% | −51,077−2.1% | 減碼 |
| Norges Bank | 2,254,260 | $3.01 億 | 0.07% | +122,052+5.7% | 加碼 |
| Voya Investment Management LLC | 2,190,690 | $2.92 億 | 0.57% | −6330.0% | 減碼 |
| AustralianSuper Pty Ltd | 2,174,433 | $2.90 億 | 2.03% | 00.0% | 不變 |
| Bessemer Group Inc | 2,009,769 | $2.68 億 | 0.58% | +73,629+3.8% | 加碼 |
| Flossbach Von Storch AG | 1,786,390 | $2.38 億 | 0.71% | −6,158−0.3% | 減碼 |
| Harding Loevner LP | 1,601,742 | $2.14 億 | 0.80% | +26,677+1.7% | 加碼 |
| Ameriprise Financial Inc | 1,584,412 | $2.12 億 | 0.07% | −351,215−18.1% | 減碼 |
| Citadel Advisors LLC | 1,559,190 | $2.08 億 | 0.22% | −66,782−4.1% | 減碼 |
| Wellington Management Group LLP | 1,519,052 | $2.03 億 | 0.03% | −98,855−6.1% | 減碼 |
| Legal & General Group Plc | 1,490,757 | $1.99 億 | 0.07% | +82,447+5.9% | 加碼 |
| Deutsche Bank AG | 1,396,880 | $1.86 億 | 0.09% | −54,416−3.7% | 減碼 |
| First Trust Advisors LP | 1,383,443 | $1.85 億 | 0.20% | +76,295+5.8% | 加碼 |
| Bank of America Corp | 1,368,963 | $1.83 億 | 0.02% | +189,345+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,343,444 | $1.79 億 | 0.06% | −13,788−1.0% | 減碼 |
| Westfield Capital Management Co LP | 1,319,697 | $1.76 億 | 1.06% | −62,632−4.5% | 減碼 |
| Gabelli Funds LLC | 1,295,450 | $1.73 億 | 1.10% | −14,765−1.1% | 減碼 |
| Primecap Management Co | 1,294,540 | $1.73 億 | 0.12% | −6,800−0.5% | 減碼 |
| Eaton Vance Management | 1,291,204 | $1.72 億 | 0.23% | −57,947−4.3% | 減碼 |
| Goldman Sachs Group Inc | 1,290,619 | $1.72 億 | 0.05% | −441,969−25.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,280,927 | $1.71 億 | 1.12% | −20,041−1.5% | 減碼 |
| Schroder Investment Management Group | 1,218,609 | $1.63 億 | 0.20% | +164,668+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,035,287 | $1.38 億 | 0.05% | +23,059+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,008,456 | $1.35 億 | 0.06% | +63,355+6.7% | 加碼 |
| Franklin Resources Inc | 973,618 | $1.30 億 | 0.05% | −3,322−0.3% | 減碼 |
| EdgePoint Investment Group Inc. | 952,571 | $1.27 億 | 0.97% | −2,342−0.2% | 減碼 |
| Swiss National Bank | 940,486 | $1.26 億 | 0.08% | +55,703+6.3% | 加碼 |
| Cooke & Bieler LP | 898,967 | $1.20 億 | 1.11% | −5,332−0.6% | 減碼 |
| Victory Capital Management Inc | 860,169 | $1.15 億 | 0.11% | +1,142+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 839,395 | $1.12 億 | 0.06% | −8,299−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 831,612 | $1.11 億 | 0.94% | −22,950−2.7% | 減碼 |
| Royal Bank of Canada | 815,051 | $1.09 億 | 0.03% | +206,431+33.9% | 加碼 |
| Wells Fargo & Company | 792,572 | $1.06 億 | 0.02% | −247,655−23.8% | 減碼 |
| Morgan Stanley | 768,746 | $1.03 億 | 0.01% | +320,751+71.6% | 加碼 |
| Blair William & Co | 762,927 | $1.02 億 | 0.35% | −5,648−0.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 740,843 | $9,890 萬 | 6.02% | +22,889+3.2% | 加碼 |
| Millennium Management LLC | 733,827 | $9,797 萬 | 0.13% | +453,903+162.2% | 加碼 |
| CCLA Investment Management Ltd | 706,407 | $9,426 萬 | 1.65% | +106,572+17.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 698,225 | $9,321 萬 | 0.23% | +71,907+11.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 685,617 | $9,153 萬 | 0.05% | −85,351−11.1% | 減碼 |
| Teacher Retirement System of Texas | 674,951 | $9,011 萬 | 0.50% | +33,944+5.3% | 加碼 |
| Capital Bank & Trust Co | 663,709 | $8,861 萬 | 1.03% | +334+0.1% | 加碼 |
| Credit Suisse AG | 650,874 | $8,655 萬 | 0.07% | −18,686−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 646,989 | $8,637 萬 | 0.17% | +81,555+14.4% | 加碼 |
| Neuberger Berman Group LLC | 642,263 | $8,558 萬 | 0.07% | −1,483−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 604,611 | $8,072 萬 | 0.16% | −22,643−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 569,711 | $7,606 萬 | 0.02% | −46,639−7.6% | 減碼 |
| Bank of Montreal | 540,645 | $7,210 萬 | 0.04% | +201,248+59.3% | 加碼 |
| STRS Ohio | 531,289 | $7,093 萬 | 0.26% | −1,496−0.3% | 減碼 |
| Atlanta Capital Management Co L L C | 520,957 | $6,955 萬 | 0.24% | −40,761−7.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 519,409 | $6,934 萬 | 0.08% | −603,089−53.7% | 減碼 |
| California Public Employees Retirement System | 518,187 | $6,918 萬 | 0.05% | −6,450−1.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 510,995 | $6,822 萬 | 4.30% | −7,031−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 506,891 | $6,767 萬 | 0.36% | −156,846−23.6% | 減碼 |
| Glenmede Trust Co NA | 499,419 | $6,667 萬 | 0.34% | +2390.0% | 加碼 |
| KBC Group NV | 498,599 | $6,656 萬 | 0.24% | +34,516+7.4% | 加碼 |
| Janus Henderson Group PLC | 493,935 | $6,594 萬 | 0.03% | +343+0.1% | 加碼 |
| Fred Alger Management, LLC | 487,517 | $6,508 萬 | 0.15% | −247,384−33.7% | 減碼 |
| Port Capital LLC | 459,660 | $6,137 萬 | 3.20% | −1,367−0.3% | 減碼 |
| Argent Capital Management LLC | 452,655 | $6,043 萬 | 1.89% | −7,142−1.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 450,013 | $6,008 萬 | 3.96% | +3,614+0.8% | 加碼 |
| TimesSquare Capital Management, LLC | 442,200 | $5,903 萬 | 0.48% | −17,500−3.8% | 減碼 |
| Price T Rowe Associates Inc | 432,195 | $5,770 萬 | 0.01% | −1,145−0.3% | 減碼 |
| Rhumbline Advisers | 432,041 | $5,768 萬 | 0.08% | −12,838−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 429,898 | $5,739 萬 | 0.05% | +167,805+64.0% | 加碼 |
| Barclays PLC | 421,555 | $5,628 萬 | 0.05% | +136,426+47.8% | 加碼 |
| Davis R M Inc | 409,606 | $5,468 萬 | 1.37% | −8,104−1.9% | 減碼 |
| California State Teachers Retirement System | 408,830 | $5,458 萬 | 0.07% | −15,969−3.8% | 減碼 |
| AQR Capital Management LLC | 401,037 | $5,335 萬 | 0.09% | −171,153−29.9% | 減碼 |
| HSBC Holdings PLC | 398,763 | $5,312 萬 | 0.06% | +50,225+14.4% | 加碼 |
| Jennison Associates LLC | 393,437 | $5,252 萬 | 0.03% | −7,535−1.9% | 減碼 |
| Royal London Asset Management Ltd | 388,162 | $5,180 萬 | 0.21% | −9,757−2.5% | 減碼 |
| Mackenzie Financial Corp | 379,148 | $5,062 萬 | 0.07% | −167,190−30.6% | 減碼 |
| UBS Group AG | 370,912 | $4,952 萬 | 0.02% | −916−0.2% | 減碼 |
| Prudential Financial Inc | 359,385 | $4,798 萬 | 0.07% | +141,502+64.9% | 加碼 |
| Snyder Capital Management L P | 356,499 | $4,759 萬 | 1.33% | −15,317−4.1% | 減碼 |
| Nissay Asset Management Corp | 355,421 | $4,745 萬 | 0.42% | −67,839−16.0% | 減碼 |
| TD Asset Management Inc | 341,196 | $4,744 萬 | 0.05% | −34,628−9.2% | 減碼 |
| Capital International Inc | 350,921 | $4,685 萬 | 0.42% | −16,704−4.5% | 減碼 |
| Principal Financial Group Inc | 350,638 | $4,681 萬 | 0.03% | +9,043+2.6% | 加碼 |
| New York State Common Retirement Fund | 330,256 | $4,409 萬 | 0.05% | −52,494−13.7% | 減碼 |
| Capital Research Global Investors | 327,750 | $4,375 萬 | 0.01% | +920+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327,503 | $4,372 萬 | 0.07% | +61,012+22.9% | 加碼 |