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 |
|---|---|---|---|---|---|
| National Pension Service | 320,038 | $3,969 萬 | 0.08% | −5,704−1.8% | 減碼 |
| TD Asset Management Inc | 311,965 | $3,869 萬 | 0.04% | −29,231−8.6% | 減碼 |
| Capital International Inc | 305,625 | $3,790 萬 | 0.37% | −45,296−12.9% | 減碼 |
| UBS Group AG | 305,035 | $3,783 萬 | 0.02% | −65,877−17.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 285,528 | $3,612 萬 | 0.10% | +87,465+44.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 286,915 | $3,558 萬 | 0.07% | −8,706−2.9% | 減碼 |
| Commerce Bank | 286,674 | $3,555 萬 | 0.25% | +5,375+1.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 281,421 | $3,490 萬 | 0.75% | −5,820−2.0% | 減碼 |
| Renaissance Technologies LLC | 280,450 | $3,478 萬 | 0.04% | +280,450 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 276,571 | $3,430 萬 | 0.35% | +4,641+1.7% | 加碼 |
| FIL Ltd | 272,250 | $3,376 萬 | 0.04% | +310.0% | 加碼 |
| Kornitzer Capital Management Inc | 267,770 | $3,321 萬 | 0.51% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 259,562 | $3,219 萬 | 0.07% | +4,656+1.8% | 加碼 |
| Scopus Asset Management, L.P. | 257,222 | $3,190 萬 | 0.80% | +110,200+75.0% | 加碼 |
| HM Payson & Co | 252,871 | $3,136 萬 | 0.76% | +18,104+7.7% | 加碼 |
| Amundi | 250,372 | $3,105 萬 | 0.02% | +7,574+3.1% | 加碼 |
| Santori & Peters | 247,396 | $3,068 萬 | 17.44% | −735−0.3% | 減碼 |
| New York State Teachers Retirement System | 244,074 | $3,027 萬 | 0.06% | −4,201−1.7% | 減碼 |
| Marshall Wace North America L.P. | 235,715 | $2,923 萬 | 0.13% | +79,556+50.9% | 加碼 |
| Man Group plc | 234,236 | $2,905 萬 | 0.10% | +209,370+842.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 226,467 | $2,808 萬 | 0.02% | −203,431−47.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 222,738 | $2,762 萬 | 0.12% | −7,240−3.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 219,708 | $2,725 萬 | 1.40% | +53,127+31.9% | 加碼 |
| Pictet Asset Management SA | 218,892 | $2,715 萬 | 0.03% | +218,892 | 新進 |
| Standard Life Aberdeen plc | 213,799 | $2,692 萬 | 0.06% | −97,774−31.4% | 減碼 |
| Bank of Nova Scotia | 215,513 | $2,673 萬 | 0.05% | −42,320−16.4% | 減碼 |
| Voloridge Investment Management, LLC | 208,238 | $2,582 萬 | 0.17% | +144,930+228.9% | 加碼 |
| Envestnet Asset Management Inc | 205,254 | $2,545 萬 | 0.01% | −413−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 195,901 | $2,429 萬 | 0.23% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 190,837 | $2,367 萬 | 0.06% | −34,641−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 182,466 | $2,263 萬 | 0.02% | −2,065−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 181,348 | $2,249 萬 | 0.03% | +12,104+7.2% | 加碼 |
| State of Wisconsin Investment Board | 176,640 | $2,191 萬 | 0.05% | +10,255+6.2% | 加碼 |
| Point72 Asset Management, L.P. | 172,500 | $2,139 萬 | 0.10% | +172,500 | 新進 |
| Public Sector Pension Investment Board | 168,996 | $2,096 萬 | 0.12% | +132,800+366.9% | 加碼 |
| Zurich Insurance Group Ltd | 168,482 | $2,089 萬 | 0.25% | −81,229−32.5% | 減碼 |
| APG Asset Management N.V. | 194,751 | $2,084 萬 | 0.04% | +1,534+0.8% | 加碼 |
| Ci Investments Inc. | 166,556 | $2,066 萬 | 0.08% | +955+0.6% | 加碼 |
| Raymond James & Associates | 163,302 | $2,025 萬 | 0.02% | −9,026−5.2% | 減碼 |
| NFJ Investment Group, LLC | 161,459 | $2,002 萬 | 0.39% | −2,610−1.6% | 減碼 |
| North Star Asset Management Inc | 159,071 | $1,973 萬 | 1.08% | +2,028+1.3% | 加碼 |
| Citigroup Inc | 157,623 | $1,955 萬 | 0.02% | −21,504−12.0% | 減碼 |
| Meritage Portfolio Management | 155,914 | $1,934 萬 | 1.16% | +266+0.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 152,505 | $1,891 萬 | 0.61% | +1,116+0.7% | 加碼 |
| Banque Pictet & Cie SA | 150,773 | $1,870 萬 | 0.19% | −1,863−1.2% | 減碼 |
| Lazard Asset Management LLC | 149,661 | $1,856 萬 | 0.02% | +24,430+19.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 147,833 | $1,833 萬 | 0.06% | −5,186−3.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 147,520 | $1,829 萬 | 0.40% | +83,267+129.6% | 加碼 |
| Palisade Capital Management LLC | 141,962 | $1,761 萬 | 0.38% | +4,580+3.3% | 加碼 |
| Employees Retirement System of Texas | 134,851 | $1,672 萬 | 0.19% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 132,892 | $1,648 萬 | 0.66% | −24,826−15.7% | 減碼 |
| Edgestream Partners, L.P. | 132,694 | $1,646 萬 | 1.02% | +74,142+126.6% | 加碼 |
| DuPont Capital Management Corp | 131,667 | $1,633 萬 | 0.51% | −38,004−22.4% | 減碼 |
| Smith, Salley & Associates | 130,723 | $1,621 萬 | 1.28% | +1,210+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 130,647 | $1,620 萬 | 0.06% | −3,114−2.3% | 減碼 |
| Voleon Capital Management LP | 130,000 | $1,612 萬 | 17.18% | +130,000 | 新進 |
| State of New Jersey Common Pension Fund D | 129,315 | $1,604 萬 | 0.05% | +562+0.4% | 加碼 |
| Nicholas Company, Inc. | 128,645 | $1,595 萬 | 0.28% | −150.0% | 減碼 |
| SEI Investments Co | 127,407 | $1,589 萬 | 0.03% | −5,209−3.9% | 減碼 |
| Toronto Dominion Bank | 127,402 | $1,580 萬 | 0.02% | −25,011−16.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 126,347 | $1,567 萬 | 0.03% | −6,151−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,899 | $1,561 萬 | 0.04% | −59,237−32.0% | 減碼 |
| TCW Group Inc | 123,905 | $1,537 萬 | 0.13% | −23,949−16.2% | 減碼 |
| Taurus Asset Management, LLC | 123,418 | $1,531 萬 | 1.59% | −365−0.3% | 減碼 |
| Interval Partners, LP | 122,610 | $1,521 萬 | 0.89% | +23,533+23.8% | 加碼 |
| Quest Investment Management LLC | 122,099 | $1,514 萬 | 1.39% | +13,959+12.9% | 加碼 |
| Great West Life Assurance Co | 120,615 | $1,506 萬 | 0.04% | −7,117−5.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 112,599 | $1,396 萬 | 0.48% | −3,060−2.6% | 減碼 |
| Polar Capital Holdings Plc | 112,369 | $1,394 萬 | 0.08% | −2,205−1.9% | 減碼 |
| First Trust Advisors LP | 110,937 | $1,376 萬 | 0.01% | −1,272,506−92.0% | 減碼 |
| Two Sigma Advisers, LP | 109,300 | $1,355 萬 | 0.04% | +109,300 | 新進 |
| Congress Asset Management Co | 109,070 | $1,353 萬 | 0.11% | +23,575+27.6% | 加碼 |
| Squarepoint Ops LLC | 109,059 | $1,352 萬 | 0.09% | +89,908+469.5% | 加碼 |
| Tiaa, FSB | 107,730 | $1,336 萬 | 0.05% | +2,587+2.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 107,083 | $1,328 萬 | 1.19% | +98+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 103,987 | $1,290 萬 | 0.16% | −29,575−22.1% | 減碼 |
| Forte Capital LLC | 101,640 | $1,260 萬 | 1.71% | −1,230−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,516 | $1,259 萬 | 0.16% | +49,151+93.9% | 加碼 |
| Macquarie Group Ltd | 101,119 | $1,254 萬 | 0.01% | −300−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 100,854 | $1,251 萬 | 0.05% | −5,074−4.8% | 減碼 |
| Putnam Investments LLC | 100,315 | $1,244 萬 | 0.02% | −2,134−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,030 | $1,228 萬 | 0.06% | +9,540+10.7% | 加碼 |
| Los Angeles Capital Management LLC | 94,853 | $1,176 萬 | 0.05% | +1,686+1.8% | 加碼 |
| Kings Point Capital Management | 94,772 | $1,175 萬 | 1.05% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 90,752 | $1,125 萬 | 0.02% | +72,400+394.5% | 加碼 |
| AMP Capital Investors Ltd | 89,841 | $1,114 萬 | 0.06% | −31,406−25.9% | 減碼 |
| AXA S.A. | 88,529 | $1,098 萬 | 0.03% | +30,649+53.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,316 | $1,083 萬 | 0.02% | −604−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,096 | $1,068 萬 | 0.10% | −2,300−2.6% | 減碼 |
| JLB & Associates Inc | 84,339 | $1,046 萬 | 1.66% | +949+1.1% | 加碼 |
| Aviva PLC | 83,236 | $1,032 萬 | 0.05% | +8,935+12.0% | 加碼 |
| Treasurer of the State of North Carolina | 83,076 | $1,030 萬 | 0.06% | +2,809+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 79,755 | $989.4 萬 | 0.02% | +10,653+15.4% | 加碼 |
| Retirement Systems of Alabama | 79,399 | $984.6 萬 | 0.04% | −5,072−6.0% | 減碼 |
| Lord, Abbett & Co. LLC | 78,184 | $969.6 萬 | 0.02% | −4,228−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 77,280 | $958.3 萬 | 0.06% | −400−0.5% | 減碼 |
| American International Group, Inc. | 77,181 | $957.1 萬 | 0.05% | −1,273−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,800 | $952.4 萬 | 0.11% | −16,148−17.4% | 減碼 |
| Novare Capital Management LLC | 73,087 | $906.4 萬 | 1.01% | +743+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,965 | $904.9 萬 | 0.02% | −536−0.7% | 減碼 |