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 |
|---|---|---|---|---|---|
| Vigilant Capital Management, LLC | 19,460 | $259.8 萬 | 0.21% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 19,343 | $258.1 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,151 | $255.7 萬 | 0.02% | +19,151 | 新進 |
| Westpac Banking Corp | 19,148 | $255.6 萬 | 0.03% | −1,050−5.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 19,135 | $255.5 萬 | 0.05% | −85−0.4% | 減碼 |
| Norinchukin Bank, The | 19,108 | $255.1 萬 | 0.04% | −43−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,059 | $254.4 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 18,966 | $253.2 萬 | 0.04% | +3,700+24.2% | 加碼 |
| Hancock Whitney Corp | 18,909 | $252.5 萬 | 0.08% | −2,341−11.0% | 減碼 |
| Fifth Third Bancorp | 18,846 | $251.6 萬 | 0.01% | −737−3.8% | 減碼 |
| Sit Investment Associates Inc | 18,800 | $251.0 萬 | 0.06% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 18,401 | $245.7 萬 | 0.01% | +1,832+11.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 18,352 | $245.0 萬 | 0.01% | −38,455−67.7% | 減碼 |
| Acadian Asset Management LLC | 17,963 | $239.8 萬 | 0.01% | +15,180+545.5% | 加碼 |
| Tributary Capital Management, LLC | 17,800 | $237.6 萬 | 0.18% | −4,150−18.9% | 減碼 |
| Maryland State Retirement & Pension System | 17,534 | $233.2 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 17,428 | $232.7 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,357 | $231.7 萬 | 0.04% | +2,001+13.0% | 加碼 |
| Dudley & Shanley, Inc. | 17,024 | $227.3 萬 | 0.37% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 16,585 | $221.4 萬 | 0.70% | +45+0.3% | 加碼 |
| Holocene Advisors, LP | 16,393 | $218.8 萬 | 0.01% | −30,203−64.8% | 減碼 |
| Three Peaks Capital Management, LLC | 16,304 | $217.7 萬 | 0.67% | −1,855−10.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,262 | $217.1 萬 | 0.01% | +7,601+87.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,160 | $215.7 萬 | 0.07% | −438−2.6% | 減碼 |
| Occudo Quantitative Strategies LP | 16,053 | $214.3 萬 | 0.33% | −3,316−17.1% | 減碼 |
| CIBC World Markets Corp | 16,033 | $214.0 萬 | 0.01% | −5,951−27.1% | 減碼 |
| New Mexico Educational Retirement Board | 15,350 | $204.9 萬 | 0.07% | +800+5.5% | 加碼 |
| K.J. Harrison & Partners Inc | 15,000 | $200.4 萬 | 0.29% | 00.0% | 不變 |
| MD Financial Management Inc. | 14,978 | $200.0 萬 | 0.06% | +14,978 | 新進 |
| Commonwealth Equity Services, LLC | 14,954 | $199.6 萬 | 0.01% | +340+2.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,697 | $196.2 萬 | 0.20% | +14,697 | 新進 |
| Deltec Asset Management LLC | 14,500 | $193.6 萬 | 0.27% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,400 | $192.2 萬 | 0.05% | +100+0.7% | 加碼 |
| Kensington Investment Counsel, LLC | 14,344 | $191.5 萬 | 1.31% | +363+2.6% | 加碼 |
| USS Investment Management Ltd | 14,323 | $191.1 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 13,989 | $186.8 萬 | 0.04% | −3,047−17.9% | 減碼 |
| Sunflower Bank, N.A. | 13,918 | $185.8 萬 | 0.29% | 00.0% | 不變 |
| Rathbone Brothers plc | 13,887 | $185.4 萬 | 0.02% | −120−0.9% | 減碼 |
| Panagora Asset Management Inc | 13,832 | $184.7 萬 | 0.01% | +144+1.1% | 加碼 |
| Fort, L.P. | 13,812 | $184.4 萬 | 0.53% | −970−6.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,770 | $183.8 萬 | 0.04% | −50−0.4% | 減碼 |
| Perigon Wealth Management, LLC | 13,741 | $183.4 萬 | 0.16% | +10.0% | 加碼 |
| Cornerstone Advisory, LLC | 13,561 | $181.0 萬 | 0.30% | −62−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,462 | $179.7 萬 | 0.02% | −582−4.1% | 減碼 |
| Kentucky Retirement Systems | 13,447 | $179.5 萬 | 0.08% | −493−3.5% | 減碼 |
| Tuttle Tactical Management | 13,323 | $177.9 萬 | 0.79% | +13,323 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 12,965 | $173.1 萬 | 0.01% | +5,420+71.8% | 加碼 |
| Gateway Investment Advisers LLC | 12,847 | $171.5 萬 | 0.02% | −753−5.5% | 減碼 |
| SG Americas Securities, LLC | 12,793 | $170.8 萬 | 0.01% | −1,380−9.7% | 減碼 |
| Clark Capital Management Group, Inc. | 12,787 | $170.7 萬 | 0.02% | −20−0.2% | 減碼 |
| Prio Wealth Limited Partnership | 12,750 | $170.2 萬 | 0.06% | −1,500−10.5% | 減碼 |
| Xponance, Inc. | 12,743 | $170.1 萬 | 0.03% | +2,832+28.6% | 加碼 |
| MML Investors Services, LLC | 12,735 | $170.0 萬 | 0.01% | +1,387+12.2% | 加碼 |
| Rodgers Brothers Inc. | 12,708 | $169.7 萬 | 0.32% | 00.0% | 不變 |
| Strategic Investment Advisors | 6,917 | $168.5 萬 | 0.39% | +6,917 | 新進 |
| HRT Financial LP | 12,431 | $165.9 萬 | 0.02% | −38,409−75.5% | 減碼 |
| Ativo Capital Management LLC | 12,400 | $165.5 萬 | 0.70% | 00.0% | 不變 |
| First Hawaiian Bank | 12,302 | $164.2 萬 | 0.07% | −628−4.9% | 減碼 |
| Carret Asset Management, LLC | 12,270 | $163.8 萬 | 0.19% | 00.0% | 不變 |
| Veritable, L.P. | 11,982 | $160.0 萬 | 0.03% | +134+1.1% | 加碼 |
| Hikari Power Ltd | 11,940 | $159.4 萬 | 0.16% | +670+5.9% | 加碼 |
| Diversified Trust Co | 11,850 | $158.2 萬 | 0.06% | 00.0% | 不變 |
| Avalon Investment & Advisory | 11,826 | $157.9 萬 | 0.04% | −8−0.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 11,800 | $157.5 萬 | 0.08% | −3,460−22.7% | 減碼 |
| Manchester Capital Management LLC | 11,681 | $155.9 萬 | 0.21% | 00.0% | 不變 |
| Advisor Partners LLC | 11,631 | $155.3 萬 | 0.10% | +98+0.8% | 加碼 |
| Roundview Capital LLC | 11,631 | $155.3 萬 | 0.17% | +180+1.6% | 加碼 |
| Jane Street Group, LLC | 11,427 | $152.6 萬 | 0.00% | +9,017+374.1% | 加碼 |
| Brinker Capital Investments, LLC | 11,414 | $152.3 萬 | 0.02% | +1,270+12.5% | 加碼 |
| Intrust Bank NA | 10,976 | $146.5 萬 | 0.20% | −273−2.4% | 減碼 |
| Creative Planning | 10,726 | $143.2 萬 | 0.00% | −14,991−58.3% | 減碼 |
| Raymond James Trust N.A. | 10,665 | $142.4 萬 | 0.05% | −177−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 10,643 | $142.1 萬 | 0.02% | −10,123−48.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,486 | $140.0 萬 | 0.02% | +34+0.3% | 加碼 |
| Spouting Rock Asset Management, LLC | 10,388 | $138.7 萬 | 0.43% | +398+4.0% | 加碼 |
| Storebrand Asset Management AS | 10,387 | $138.7 萬 | 0.01% | +1,951+23.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,303 | $137.5 萬 | 0.00% | +2,313+28.9% | 加碼 |
| Resources Management Corp | 10,260 | $137.0 萬 | 0.19% | 00.0% | 不變 |
| Private Trust Co NA | 10,180 | $135.9 萬 | 0.21% | −134−1.3% | 減碼 |
| Knowledge Leaders Capital, LLC | 10,134 | $135.3 萬 | 0.91% | −13−0.1% | 減碼 |
| AlphaCentric Advisors LLC | 10,000 | $133.5 萬 | 0.36% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 9,696 | $129.4 萬 | 0.04% | −1,493−13.3% | 減碼 |
| Montag & Caldwell, LLC | 9,613 | $128.3 萬 | 0.12% | +193+2.0% | 加碼 |
| Bridge Creek Capital Management LLC | 9,582 | $127.9 萬 | 0.48% | −250−2.5% | 減碼 |
| Cim, LLC | 9,317 | $127.5 萬 | 0.21% | +87+0.9% | 加碼 |
| Vontobel Holding Ltd. | 9,436 | $125.5 萬 | 0.01% | −34−0.4% | 減碼 |
| Waldron Private Wealth LLC | 9,400 | $125.4 萬 | 0.08% | +548+6.2% | 加碼 |
| Advisors Asset Management, Inc. | 9,378 | $125.2 萬 | 0.02% | −1,180−11.2% | 減碼 |
| Private Advisor Group, LLC | 9,322 | $124.4 萬 | 0.01% | +1,103+13.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 9,300 | $124.2 萬 | 0.10% | +9,300 | 新進 |
| JustInvest LLC | 8,966 | $119.7 萬 | 0.13% | +6,587+276.9% | 加碼 |
| Centiva Capital, LP | 8,707 | $116.2 萬 | 0.09% | +8,707 | 新進 |
| Northwest & Ethical Investments L.P. | 8,659 | $115.6 萬 | 0.04% | −20,284−70.1% | 減碼 |
| MainStreet Investment Advisors LLC | 8,643 | $115.4 萬 | 0.10% | −16−0.2% | 減碼 |
| Burney Co | 8,506 | $113.6 萬 | 0.05% | −215−2.5% | 減碼 |
| Vident Investment Advisory, LLC | 8,448 | $112.8 萬 | 0.03% | −17,837−67.9% | 減碼 |
| Mayfair Advisory Group, LLC | 8,282 | $110.6 萬 | 1.75% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 8,207 | $109.6 萬 | 0.37% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 8,180 | $109.2 萬 | 0.33% | −1,900−18.8% | 減碼 |
| Natixis Investment Managers International | 8,175 | $109.1 萬 | 0.07% | 00.0% | 不變 |