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 3 季 13F 持有人
Ametek Inc 在 2021/9/30 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
- 719
- 較 2021 年第 2 季 +3 家
- 持有股數
- 2.01 億
- 較 2021 年第 2 季 −5.47 萬 (0.0%)
- 總市值
- $248.7 億
- 較 2021 年第 2 季 −$19.0 億 (−7.1%)
- 新進機構
- 62
- 另有 246 家加碼
- 清倉機構
- 59
- 另有 265 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,070,979 | $29.9 億 | 0.07% | +104,124+0.4% | 加碼 |
| BlackRock Inc. | 15,019,616 | $18.6 億 | 0.05% | −18,351−0.1% | 減碼 |
| State Street Corp | 9,234,807 | $11.5 億 | 0.06% | −70,001−0.8% | 減碼 |
| FMR LLC | 8,674,621 | $10.8 億 | 0.09% | −874,953−9.2% | 減碼 |
| Massachusetts Financial Services Co | 7,743,545 | $9.60 億 | 0.28% | −115,080−1.5% | 減碼 |
| JPMorgan Chase & Co | 4,879,075 | $6.05 億 | 0.08% | −472,359−8.8% | 減碼 |
| American Century Companies Inc | 4,626,156 | $5.74 億 | 0.39% | +3,680+0.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,174,365 | $5.18 億 | 2.46% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,181,482 | $5.17 億 | 0.07% | +168,752+4.2% | 加碼 |
| Capital International Investors | 3,780,780 | $4.69 億 | 0.11% | +35,223+0.9% | 加碼 |
| Mawer Investment Management Ltd. | 3,581,464 | $4.44 億 | 2.13% | −628,453−14.9% | 減碼 |
| Alliancebernstein L.P. | 3,567,029 | $4.42 億 | 0.17% | +107,793+3.1% | 加碼 |
| Boston Partners | 3,368,045 | $4.18 億 | 0.53% | +96,210+2.9% | 加碼 |
| Champlain Investment Partners, LLC | 2,856,000 | $3.54 億 | 1.70% | −103,215−3.5% | 減碼 |
| Bank of New York Mellon Corp | 2,726,215 | $3.38 億 | 0.07% | −76,734−2.7% | 減碼 |
| Invesco Ltd. | 2,484,403 | $3.08 億 | 0.08% | −64,602−2.5% | 減碼 |
| Millennium Management LLC | 2,330,730 | $2.89 億 | 0.38% | +1,596,903+217.6% | 加碼 |
| Northern Trust Corp | 2,324,874 | $2.88 億 | 0.05% | −3,639−0.2% | 減碼 |
| Ameriprise Financial Inc | 2,272,762 | $2.82 億 | 0.09% | +688,350+43.4% | 加碼 |
| Norges Bank | 2,176,167 | $2.70 億 | 0.06% | −78,093−3.5% | 減碼 |
| AustralianSuper Pty Ltd | 2,174,433 | $2.70 億 | 1.73% | 00.0% | 不變 |
| Voya Investment Management LLC | 2,145,491 | $2.66 億 | 0.53% | −45,199−2.1% | 減碼 |
| Flossbach Von Storch AG | 2,034,255 | $2.52 億 | 0.74% | +247,865+13.9% | 加碼 |
| Bessemer Group Inc | 2,030,742 | $2.52 億 | 0.54% | +20,973+1.0% | 加碼 |
| Deutsche Bank AG | 1,751,808 | $2.17 億 | 0.10% | +354,928+25.4% | 加碼 |
| Citadel Advisors LLC | 1,727,392 | $2.14 億 | 0.24% | +168,202+10.8% | 加碼 |
| Wellington Management Group LLP | 1,665,251 | $2.07 億 | 0.04% | +146,199+9.6% | 加碼 |
| Legal & General Group Plc | 1,549,945 | $1.92 億 | 0.06% | +59,188+4.0% | 加碼 |
| Harding Loevner LP | 1,544,113 | $1.91 億 | 0.76% | −57,629−3.6% | 減碼 |
| Goldman Sachs Group Inc | 1,521,169 | $1.89 億 | 0.05% | +230,550+17.9% | 加碼 |
| Bank of America Corp | 1,469,590 | $1.82 億 | 0.02% | +100,627+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,361,713 | $1.69 億 | 0.05% | +18,269+1.4% | 加碼 |
| Primecap Management Co | 1,294,340 | $1.61 億 | 0.11% | −2000.0% | 減碼 |
| Westfield Capital Management Co LP | 1,292,719 | $1.60 億 | 0.97% | −26,978−2.0% | 減碼 |
| Gabelli Funds LLC | 1,277,950 | $1.58 億 | 1.05% | −17,500−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,272,180 | $1.58 億 | 1.06% | −8,747−0.7% | 減碼 |
| Eaton Vance Management | 1,249,660 | $1.55 億 | 0.22% | −41,544−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,080,702 | $1.34 億 | 0.04% | +45,415+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,000,734 | $1.24 億 | 0.05% | −7,722−0.8% | 減碼 |
| Franklin Resources Inc | 976,716 | $1.21 億 | 0.05% | +3,098+0.3% | 加碼 |
| EdgePoint Investment Group Inc. | 971,885 | $1.21 億 | 0.93% | +19,314+2.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 963,773 | $1.20 億 | 0.24% | +316,784+49.0% | 加碼 |
| Swiss National Bank | 914,686 | $1.13 億 | 0.07% | −25,800−2.7% | 減碼 |
| Cooke & Bieler LP | 886,791 | $1.10 億 | 1.00% | −12,176−1.4% | 減碼 |
| Victory Capital Management Inc | 862,796 | $1.07 億 | 0.10% | +2,627+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 861,913 | $1.07 億 | 0.06% | +22,518+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 816,137 | $1.01 億 | 0.89% | −15,475−1.9% | 減碼 |
| Schroder Investment Management Group | 809,898 | $1.00 億 | 0.16% | −408,711−33.5% | 減碼 |
| Wells Fargo & Company | 801,215 | $9,936 萬 | 0.02% | +8,643+1.1% | 加碼 |
| Blair William & Co | 766,940 | $9,511 萬 | 0.32% | +4,013+0.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 766,249 | $9,502 萬 | 5.67% | +25,406+3.4% | 加碼 |
| Balyasny Asset Management LLC | 751,660 | $9,321 萬 | 0.45% | +523,468+229.4% | 加碼 |
| Teacher Retirement System of Texas | 750,723 | $9,310 萬 | 0.50% | +75,772+11.2% | 加碼 |
| Neuberger Berman Group LLC | 732,104 | $9,063 萬 | 0.08% | +89,841+14.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 727,919 | $9,027 萬 | 0.22% | +29,694+4.3% | 加碼 |
| CCLA Investment Management Ltd | 711,669 | $8,828 萬 | 1.52% | +5,262+0.7% | 加碼 |
| Royal Bank of Canada | 690,356 | $8,561 萬 | 0.02% | −124,695−15.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 662,320 | $8,213 萬 | 0.05% | −23,297−3.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 655,661 | $8,131 萬 | 0.94% | +655,661 | 新進 |
| Morgan Stanley | 636,556 | $7,894 萬 | 0.01% | −132,190−17.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 620,503 | $7,695 萬 | 0.12% | +293,000+89.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 607,106 | $7,529 萬 | 0.10% | +87,697+16.9% | 加碼 |
| Allianz Asset Management GmbH | 563,458 | $6,988 萬 | 0.06% | −2,132,344−79.1% | 減碼 |
| Prudential Financial Inc | 532,738 | $6,872 萬 | 0.10% | +173,353+48.2% | 加碼 |
| Nuveen Asset Management, LLC | 541,951 | $6,721 萬 | 0.02% | −27,760−4.9% | 減碼 |
| Natixis | 533,578 | $6,617 萬 | 0.23% | +221,785+71.1% | 加碼 |
| Ensign Peak Advisors, Inc | 528,924 | $6,559 萬 | 0.14% | −75,687−12.5% | 減碼 |
| Credit Suisse AG | 516,832 | $6,409 萬 | 0.05% | −134,042−20.6% | 減碼 |
| California Public Employees Retirement System | 515,743 | $6,396 萬 | 0.05% | −2,444−0.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 513,564 | $6,369 萬 | 0.31% | +510,553+16,956.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 510,496 | $6,331 萬 | 3.88% | −499−0.1% | 減碼 |
| Glenmede Trust Co NA | 499,269 | $6,191 萬 | 0.32% | −1500.0% | 減碼 |
| KBC Group NV | 492,875 | $6,112 萬 | 0.22% | −5,724−1.1% | 減碼 |
| STRS Ohio | 482,152 | $5,979 萬 | 0.22% | −49,137−9.2% | 減碼 |
| Atlanta Capital Management Co L L C | 475,804 | $5,900 萬 | 0.21% | −45,153−8.7% | 減碼 |
| Jennison Associates LLC | 475,029 | $5,891 萬 | 0.04% | +81,592+20.7% | 加碼 |
| Epoch Investment Partners, Inc. | 471,575 | $5,848 萬 | 0.32% | −35,316−7.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 454,463 | $5,636 萬 | 3.73% | +4,450+1.0% | 加碼 |
| Port Capital LLC | 454,418 | $5,635 萬 | 2.84% | −5,242−1.1% | 減碼 |
| Argent Capital Management LLC | 448,812 | $5,566 萬 | 1.76% | −3,843−0.8% | 減碼 |
| Barclays PLC | 442,255 | $5,484 萬 | 0.04% | +20,700+4.9% | 加碼 |
| Janus Henderson Group PLC | 441,500 | $5,475 萬 | 0.02% | −52,435−10.6% | 減碼 |
| Snyder Capital Management L P | 439,719 | $5,453 萬 | 1.44% | +83,220+23.3% | 加碼 |
| Fred Alger Management, LLC | 433,698 | $5,378 萬 | 0.13% | −53,819−11.0% | 減碼 |
| Price T Rowe Associates Inc | 425,299 | $5,274 萬 | 0.00% | −6,896−1.6% | 減碼 |
| Bank of Montreal | 410,563 | $5,237 萬 | 0.03% | −130,082−24.1% | 減碼 |
| TimesSquare Capital Management, LLC | 420,600 | $5,216 萬 | 0.46% | −21,600−4.9% | 減碼 |
| Davis R M Inc | 408,101 | $5,061 萬 | 1.25% | −1,505−0.4% | 減碼 |
| California State Teachers Retirement System | 403,847 | $5,008 萬 | 0.06% | −4,983−1.2% | 減碼 |
| Rhumbline Advisers | 376,266 | $4,666 萬 | 0.06% | −55,775−12.9% | 減碼 |
| Mackenzie Financial Corp | 369,694 | $4,585 萬 | 0.07% | −9,454−2.5% | 減碼 |
| Royal London Asset Management Ltd | 361,048 | $4,477 萬 | 0.18% | −27,114−7.0% | 減碼 |
| Principal Financial Group Inc | 360,121 | $4,466 萬 | 0.03% | +9,483+2.7% | 加碼 |
| AQR Capital Management LLC | 359,327 | $4,456 萬 | 0.08% | −41,710−10.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 345,554 | $4,285 萬 | 0.05% | +184,754+114.9% | 加碼 |
| HSBC Holdings PLC | 335,576 | $4,191 萬 | 0.05% | −63,187−15.8% | 減碼 |
| Nissay Asset Management Corp | 333,954 | $4,141 萬 | 0.35% | −21,467−6.0% | 減碼 |
| Two Sigma Investments, LP | 332,700 | $4,126 萬 | 0.11% | +332,700 | 新進 |
| New York State Common Retirement Fund | 329,159 | $4,082 萬 | 0.04% | −1,097−0.3% | 減碼 |
| Capital Research Global Investors | 328,070 | $4,071 萬 | 0.01% | +320+0.1% | 加碼 |