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 |
|---|---|---|---|---|---|
| Comerica Bank | 50,366 | $676.8 萬 | 0.04% | +2,551+5.3% | 加碼 |
| Capital International Sarl | 50,966 | $680.4 萬 | 0.59% | −1,599−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,365 | $699.1 萬 | 0.08% | +44,737+586.5% | 加碼 |
| MetLife Investment Management | 52,787 | $704.7 萬 | 0.06% | −1,408−2.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 53,344 | $712.1 萬 | 0.01% | −3,003−5.3% | 減碼 |
| US Bancorp | 53,669 | $716.5 萬 | 0.01% | −2,095−3.8% | 減碼 |
| Union Heritage Capital, LLC | 54,850 | $732.2 萬 | 3.42% | 00.0% | 不變 |
| First National Bank of Omaha | 59,502 | $760.1 萬 | 0.40% | 00.0% | 不變 |
| AXA S.A. | 57,880 | $772.7 萬 | 0.02% | +54,092+1,428.0% | 加碼 |
| State of Michigan Retirement System | 58,063 | $775.1 萬 | 0.05% | +200+0.3% | 加碼 |
| Edgestream Partners, L.P. | 58,552 | $781.7 萬 | 0.46% | +15,484+36.0% | 加碼 |
| Truist Financial Corp | 58,941 | $786.8 萬 | 0.01% | +1,989+3.5% | 加碼 |
| Roffman Miller Associates Inc | 58,952 | $787.0 萬 | 0.60% | +8,544+16.9% | 加碼 |
| Andra AP-fonden | 59,200 | $790.3 萬 | 0.16% | +11,100+23.1% | 加碼 |
| First Republic Investment Management, Inc. | 59,446 | $793.6 萬 | 0.02% | +2,132+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,713 | $797.2 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 62,423 | $833.3 萬 | 0.03% | +134+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 63,308 | $845.2 萬 | 0.06% | −84,993−57.3% | 減碼 |
| Bridgewater Associates, LP | 63,466 | $847.3 萬 | 0.05% | +63,466 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 64,253 | $857.8 萬 | 0.20% | −84,098−56.7% | 減碼 |
| Arizona State Retirement System | 65,168 | $870.0 萬 | 0.07% | −1,165−1.8% | 減碼 |
| Amalgamated Bank | 66,699 | $890.4 萬 | 0.07% | +54,169+432.3% | 加碼 |
| HighTower Advisors, LLC | 67,096 | $895.0 萬 | 0.03% | +9,225+15.9% | 加碼 |
| Buffington Mohr McNeal | 67,379 | $899.5 萬 | 1.76% | +1,103+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 69,102 | $922.2 萬 | 0.02% | −29,973−30.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 69,294 | $925.0 萬 | 0.14% | +50,000+259.1% | 加碼 |
| Tdam USA Inc. | 66,915 | $930.5 萬 | 0.57% | −5,822−8.0% | 減碼 |
| Novare Capital Management LLC | 72,344 | $965.8 萬 | 1.08% | −230.0% | 減碼 |
| LPL Financial LLC | 72,387 | $966.4 萬 | 0.01% | +26,465+57.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,501 | $981.1 萬 | 0.02% | +17,876+32.1% | 加碼 |
| Aviva PLC | 74,301 | $991.9 萬 | 0.04% | −11,551−13.5% | 減碼 |
| Nisa Investment Advisors, LLC | 77,680 | $1,037 萬 | 0.06% | −5,535−6.7% | 減碼 |
| American International Group, Inc. | 78,454 | $1,047 萬 | 0.04% | −3,039−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 80,267 | $1,072 萬 | 0.06% | −3,850−4.6% | 減碼 |
| Handelsbanken Fonder AB | 82,030 | $1,095 萬 | 0.06% | +24,023+41.4% | 加碼 |
| Lord, Abbett & Co. LLC | 82,412 | $1,100 萬 | 0.03% | +74+0.1% | 加碼 |
| JLB & Associates Inc | 83,390 | $1,113 萬 | 1.73% | −2,937−3.4% | 減碼 |
| Retirement Systems of Alabama | 84,471 | $1,128 萬 | 0.04% | −1,528−1.8% | 減碼 |
| Natixis Advisors, L.P. | 84,554 | $1,129 萬 | 0.05% | +4,738+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 85,428 | $1,141 萬 | 0.18% | +85,428 | 新進 |
| Congress Asset Management Co | 85,495 | $1,141 萬 | 0.10% | +945+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,276 | $1,152 萬 | 0.03% | +59,273+219.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,920 | $1,174 萬 | 0.02% | −7,505−7.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,396 | $1,180 萬 | 0.11% | +5,500+6.6% | 加碼 |
| Blueshift Asset Management, LLC | 88,491 | $1,181 萬 | 0.65% | +78,172+757.6% | 加碼 |
| Korea Investment CORP | 88,700 | $1,184 萬 | 0.03% | +36,100+68.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,490 | $1,195 萬 | 0.07% | −13,286−12.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 92,948 | $1,241 萬 | 0.14% | +37,492+67.6% | 加碼 |
| Los Angeles Capital Management LLC | 93,167 | $1,244 萬 | 0.05% | −140,217−60.1% | 減碼 |
| Kings Point Capital Management | 94,772 | $1,265 萬 | 1.16% | 00.0% | 不變 |
| Interval Partners, LP | 99,077 | $1,323 萬 | 0.80% | +12,583+14.5% | 加碼 |
| Macquarie Group Ltd | 101,419 | $1,354 萬 | 0.01% | +7,788+8.3% | 加碼 |
| Putnam Investments LLC | 102,449 | $1,368 萬 | 0.02% | −4,572−4.3% | 減碼 |
| Forte Capital LLC | 102,870 | $1,373 萬 | 1.87% | −4,629−4.3% | 減碼 |
| Tiaa, FSB | 105,143 | $1,404 萬 | 0.05% | +105,143 | 新進 |
| Asset Management One Co.,Ltd. | 105,928 | $1,414 萬 | 0.05% | −3,936−3.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 106,985 | $1,428 萬 | 1.29% | +199+0.2% | 加碼 |
| Quest Investment Management LLC | 108,140 | $1,444 萬 | 1.30% | −19,342−15.2% | 減碼 |
| Erste Asset Management GmbH | 113,491 | $1,510 萬 | 0.30% | +834+0.7% | 加碼 |
| Polar Capital Holdings Plc | 114,574 | $1,530 萬 | 0.08% | −48,701−29.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 115,659 | $1,544 萬 | 0.49% | −6,364−5.2% | 減碼 |
| AMP Capital Investors Ltd | 121,247 | $1,618 萬 | 0.08% | −20,660−14.6% | 減碼 |
| Taurus Asset Management, LLC | 123,783 | $1,653 萬 | 1.73% | 00.0% | 不變 |
| Lazard Asset Management LLC | 125,231 | $1,672 萬 | 0.02% | +18,632+17.5% | 加碼 |
| Great West Life Assurance Co | 127,732 | $1,704 萬 | 0.04% | +4,540+3.7% | 加碼 |
| Nicholas Company, Inc. | 128,660 | $1,718 萬 | 0.30% | −500.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 128,753 | $1,719 萬 | 0.06% | −14,856−10.3% | 減碼 |
| Smith, Salley & Associates | 129,513 | $1,729 萬 | 1.40% | +4,262+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 132,498 | $1,769 萬 | 0.04% | −33,050−20.0% | 減碼 |
| SEI Investments Co | 132,616 | $1,776 萬 | 0.04% | −11,824−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 133,562 | $1,783 萬 | 0.22% | +133,562 | 新進 |
| Public Employees Retirement System of Ohio | 133,761 | $1,786 萬 | 0.06% | +9,546+7.7% | 加碼 |
| Employees Retirement System of Texas | 134,851 | $1,800 萬 | 0.22% | 00.0% | 不變 |
| Palisade Capital Management LLC | 137,382 | $1,834 萬 | 0.41% | −2,517−1.8% | 減碼 |
| Scopus Asset Management, L.P. | 147,022 | $1,963 萬 | 0.34% | −87,685−37.4% | 減碼 |
| TCW Group Inc | 147,854 | $1,974 萬 | 0.17% | +29,837+25.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 151,389 | $2,021 萬 | 0.66% | −3,627−2.3% | 減碼 |
| Toronto Dominion Bank | 152,413 | $2,035 萬 | 0.03% | +12,026+8.6% | 加碼 |
| Banque Pictet & Cie SA | 152,636 | $2,038 萬 | 0.23% | −2,986−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,019 | $2,043 萬 | 0.07% | −7,598−4.7% | 減碼 |
| Meritage Portfolio Management | 155,648 | $2,078 萬 | 1.25% | −1,782−1.1% | 減碼 |
| Marshall Wace North America L.P. | 156,159 | $2,085 萬 | 0.09% | +141,128+938.9% | 加碼 |
| North Star Asset Management Inc | 157,043 | $2,097 萬 | 1.16% | +936+0.6% | 加碼 |
| Braun Stacey Associates Inc | 157,718 | $2,106 萬 | 0.82% | −4,138−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 160,800 | $2,147 萬 | 0.03% | +160,800 | 新進 |
| APG Asset Management N.V. | 193,217 | $2,175 萬 | 0.04% | −13,354−6.5% | 減碼 |
| NFJ Investment Group, LLC | 164,069 | $2,190 萬 | 0.41% | −8,233−4.8% | 減碼 |
| Ci Investments Inc. | 165,601 | $2,211 萬 | 0.08% | +163,700+8,611.3% | 加碼 |
| State of Wisconsin Investment Board | 166,385 | $2,221 萬 | 0.05% | −2,105−1.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 166,581 | $2,224 萬 | 1.26% | +31,782+23.6% | 加碼 |
| Canada Pension Plan Investment Board | 169,244 | $2,259 萬 | 0.03% | +58,680+53.1% | 加碼 |
| DuPont Capital Management Corp | 169,671 | $2,265 萬 | 0.53% | +3,852+2.3% | 加碼 |
| Raymond James & Associates | 172,328 | $2,301 萬 | 0.02% | +2,129+1.3% | 加碼 |
| Citigroup Inc | 179,127 | $2,391 萬 | 0.02% | −20,881−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 184,531 | $2,463 萬 | 0.02% | +390.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 185,136 | $2,472 萬 | 0.05% | +143,591+345.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 198,063 | $2,615 萬 | 0.08% | −5,270−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 195,901 | $2,615 萬 | 0.24% | +21,538+12.4% | 加碼 |
| Envestnet Asset Management Inc | 205,667 | $2,746 萬 | 0.02% | +5,582+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 209,331 | $2,795 萬 | 0.12% | +201,872+2,706.4% | 加碼 |