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 4 季 13F 持有人
Ametek Inc 在 2021/12/31 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
- 772
- 較 2021 年第 3 季 +66 家
- 持有股數
- 2.01 億
- 較 2021 年第 3 季 +65.2 萬 (+0.3%)
- 總市值
- $295.2 億
- 較 2021 年第 3 季 +$46.9 億 (+18.9%)
- 新進機構
- 133
- 另有 271 家加碼
- 清倉機構
- 67
- 另有 251 家減碼
另有 13 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,144,640 | $35.5 億 | 0.08% | +73,661+0.3% | 加碼 |
| BlackRock Inc. | 15,279,416 | $22.5 億 | 0.06% | +259,800+1.7% | 加碼 |
| State Street Corp | 9,295,593 | $13.7 億 | 0.06% | +60,786+0.7% | 加碼 |
| FMR LLC | 8,882,984 | $13.1 億 | 0.10% | +208,363+2.4% | 加碼 |
| Massachusetts Financial Services Co | 7,804,063 | $11.5 億 | 0.31% | +60,518+0.8% | 加碼 |
| JPMorgan Chase & Co | 5,158,524 | $7.59 億 | 0.09% | +279,449+5.7% | 加碼 |
| American Century Companies Inc | 4,682,182 | $6.88 億 | 0.44% | +56,026+1.2% | 加碼 |
| Geode Capital Management, LLC | 4,379,126 | $6.42 億 | 0.08% | +197,644+4.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,174,365 | $6.11 億 | 2.66% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,145,865 | $6.10 億 | 0.22% | +578,836+16.2% | 加碼 |
| Capital International Investors | 4,054,284 | $5.96 億 | 0.13% | +273,504+7.2% | 加碼 |
| Mawer Investment Management Ltd. | 3,486,609 | $5.13 億 | 2.31% | −94,855−2.6% | 減碼 |
| Boston Partners | 3,313,010 | $4.87 億 | 0.59% | −55,035−1.6% | 減碼 |
| Ameriprise Financial Inc | 2,846,506 | $4.18 億 | 0.12% | +573,744+25.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,833,360 | $4.17 億 | 1.89% | −22,640−0.8% | 減碼 |
| Invesco Ltd. | 2,607,155 | $3.83 億 | 0.09% | +122,752+4.9% | 加碼 |
| Bank of New York Mellon Corp | 2,584,707 | $3.80 億 | 0.07% | −141,508−5.2% | 減碼 |
| Norges Bank | 2,285,707 | $3.36 億 | 0.07% | +109,540+5.0% | 加碼 |
| Northern Trust Corp | 2,265,130 | $3.33 億 | 0.05% | −59,744−2.6% | 減碼 |
| AustralianSuper Pty Ltd | 2,180,164 | $3.19 億 | 1.76% | +5,731+0.3% | 加碼 |
| Bessemer Group Inc | 2,061,978 | $3.03 億 | 0.61% | +31,236+1.5% | 加碼 |
| Flossbach Von Storch AG | 2,055,686 | $3.02 億 | 0.82% | +21,431+1.1% | 加碼 |
| Harding Loevner LP | 1,990,440 | $2.93 億 | 1.12% | +446,327+28.9% | 加碼 |
| Voya Investment Management LLC | 1,914,592 | $2.82 億 | 0.54% | −230,899−10.8% | 減碼 |
| Wellington Management Group LLP | 1,681,156 | $2.47 億 | 0.04% | +15,905+1.0% | 加碼 |
| Bank of America Corp | 1,667,726 | $2.45 億 | 0.03% | +198,136+13.5% | 加碼 |
| Legal & General Group Plc | 1,455,894 | $2.14 億 | 0.06% | −94,051−6.1% | 減碼 |
| Eaton Vance Management | 1,373,172 | $2.02 億 | 0.25% | +123,512+9.9% | 加碼 |
| Fred Alger Management, LLC | 1,355,384 | $1.99 億 | 0.50% | +921,686+212.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,348,211 | $1.98 億 | 0.06% | −13,502−1.0% | 減碼 |
| Deutsche Bank AG | 1,320,588 | $1.94 億 | 0.09% | −431,220−24.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,297,630 | $1.91 億 | 0.07% | +296,896+29.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,283,585 | $1.89 億 | 1.20% | +11,405+0.9% | 加碼 |
| Gabelli Funds LLC | 1,254,250 | $1.84 億 | 1.16% | −23,700−1.9% | 減碼 |
| Westfield Capital Management Co LP | 1,235,667 | $1.82 億 | 1.08% | −57,052−4.4% | 減碼 |
| Primecap Management Co | 1,174,340 | $1.73 億 | 0.12% | −120,000−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,108,505 | $1.63 億 | 0.05% | +27,803+2.6% | 加碼 |
| Schroder Investment Management Group | 1,099,067 | $1.62 億 | 0.22% | +289,169+35.7% | 加碼 |
| Goldman Sachs Group Inc | 1,063,694 | $1.56 億 | 0.04% | −457,475−30.1% | 減碼 |
| Millennium Management LLC | 1,038,672 | $1.53 億 | 0.17% | −1,292,058−55.4% | 減碼 |
| Franklin Resources Inc | 971,233 | $1.43 億 | 0.05% | −5,483−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 957,596 | $1.41 億 | 0.07% | +95,683+11.1% | 加碼 |
| Victory Capital Management Inc | 926,925 | $1.36 億 | 0.13% | +64,129+7.4% | 加碼 |
| Swiss National Bank | 878,686 | $1.29 億 | 0.08% | −36,000−3.9% | 減碼 |
| Cooke & Bieler LP | 876,031 | $1.29 億 | 1.11% | −10,760−1.2% | 減碼 |
| EdgePoint Investment Group Inc. | 850,064 | $1.25 億 | 0.95% | −121,821−12.5% | 減碼 |
| Neuberger Berman Group LLC | 849,268 | $1.25 億 | 0.10% | +117,164+16.0% | 加碼 |
| Morgan Stanley | 842,042 | $1.24 億 | 0.02% | +205,486+32.3% | 加碼 |
| Balyasny Asset Management LLC | 806,639 | $1.19 億 | 0.51% | +54,979+7.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 795,362 | $1.17 億 | 1.00% | −20,775−2.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 793,433 | $1.17 億 | 6.22% | +27,184+3.5% | 加碼 |
| Blair William & Co | 776,222 | $1.14 億 | 0.36% | +9,282+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 752,105 | $1.11 億 | 0.25% | +24,186+3.3% | 加碼 |
| Royal Bank of Canada | 737,940 | $1.09 億 | 0.03% | +47,584+6.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 682,013 | $9,989 萬 | 0.14% | +61,510+9.9% | 加碼 |
| CCLA Investment Management Ltd | 669,765 | $9,850 萬 | 1.62% | −41,904−5.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 643,735 | $9,466 萬 | 1.01% | −11,926−1.8% | 減碼 |
| Citadel Advisors LLC | 632,661 | $9,303 萬 | 0.10% | −1,094,731−63.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 626,614 | $9,214 萬 | 0.06% | −35,706−5.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 612,032 | $8,999 萬 | 0.42% | +98,468+19.2% | 加碼 |
| HSBC Holdings PLC | 608,869 | $8,950 萬 | 0.10% | +273,293+81.4% | 加碼 |
| Wells Fargo & Company | 600,213 | $8,825 萬 | 0.02% | −201,002−25.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 579,174 | $8,516 萬 | 0.15% | −384,599−39.9% | 減碼 |
| Ensign Peak Advisors, Inc | 575,027 | $8,455 萬 | 0.16% | +46,103+8.7% | 加碼 |
| Prudential Financial Inc | 585,005 | $8,278 萬 | 0.10% | +52,267+9.8% | 加碼 |
| KBC Group NV | 536,842 | $7,894 萬 | 0.26% | +43,967+8.9% | 加碼 |
| Allianz Asset Management GmbH | 536,492 | $7,889 萬 | 0.06% | −26,966−4.8% | 減碼 |
| Jennison Associates LLC | 517,832 | $7,614 萬 | 0.05% | +42,803+9.0% | 加碼 |
| Credit Suisse AG | 512,550 | $7,537 萬 | 0.06% | −4,282−0.8% | 減碼 |
| TimesSquare Capital Management, LLC | 505,100 | $7,427 萬 | 0.66% | +84,500+20.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 502,880 | $7,394 萬 | 4.34% | −7,616−1.5% | 減碼 |
| Snyder Capital Management L P | 502,027 | $7,382 萬 | 1.78% | +62,308+14.2% | 加碼 |
| Glenmede Trust Co NA | 498,505 | $7,330 萬 | 0.35% | −764−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 498,599 | $7,325 萬 | 0.18% | +213,071+74.6% | 加碼 |
| California Public Employees Retirement System | 496,117 | $7,295 萬 | 0.05% | −19,626−3.8% | 減碼 |
| STRS Ohio | 495,694 | $7,289 萬 | 0.25% | +13,542+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 484,055 | $7,118 萬 | 0.02% | −57,896−10.7% | 減碼 |
| Atlanta Capital Management Co L L C | 474,607 | $6,979 萬 | 0.24% | −1,197−0.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 468,880 | $6,894 萬 | 4.00% | +14,417+3.2% | 加碼 |
| Ci Investments Inc. | 451,232 | $6,635 萬 | 0.23% | +284,676+170.9% | 加碼 |
| Port Capital LLC | 446,628 | $6,567 萬 | 4.04% | −7,790−1.7% | 減碼 |
| Argent Capital Management LLC | 446,299 | $6,562 萬 | 1.90% | −2,513−0.6% | 減碼 |
| Price T Rowe Associates Inc | 411,469 | $6,050 萬 | 0.01% | −13,830−3.3% | 減碼 |
| California State Teachers Retirement System | 409,724 | $6,025 萬 | 0.07% | +5,877+1.5% | 加碼 |
| UBS Group AG | 407,815 | $5,997 萬 | 0.02% | +102,780+33.7% | 加碼 |
| Nissay Asset Management Corp | 404,642 | $5,950 萬 | 0.46% | +70,688+21.2% | 加碼 |
| Davis R M Inc | 403,728 | $5,936 萬 | 1.32% | −4,373−1.1% | 減碼 |
| Janus Henderson Group PLC | 400,026 | $5,882 萬 | 0.02% | −41,474−9.4% | 減碼 |
| Barclays PLC | 392,761 | $5,775 萬 | 0.04% | −49,494−11.2% | 減碼 |
| Two Sigma Investments, LP | 383,987 | $5,646 萬 | 0.14% | +51,287+15.4% | 加碼 |
| Rhumbline Advisers | 383,915 | $5,645 萬 | 0.07% | +7,649+2.0% | 加碼 |
| Amundi | 359,704 | $5,182 萬 | 0.03% | +109,332+43.7% | 加碼 |
| Thrivent Financial for Lutherans | 335,805 | $4,938 萬 | 0.10% | +76,243+29.4% | 加碼 |
| Renaissance Technologies LLC | 335,350 | $4,931 萬 | 0.06% | +54,900+19.6% | 加碼 |
| Royal London Asset Management Ltd | 334,266 | $4,916 萬 | 0.18% | −26,782−7.4% | 減碼 |
| Principal Financial Group Inc | 331,554 | $4,875 萬 | 0.03% | −28,567−7.9% | 減碼 |
| AQR Capital Management LLC | 331,676 | $4,864 萬 | 0.09% | −27,651−7.7% | 減碼 |
| Capital Research Global Investors | 328,796 | $4,834 萬 | 0.01% | +726+0.2% | 加碼 |
| New York State Common Retirement Fund | 325,692 | $4,789 萬 | 0.05% | −3,467−1.1% | 減碼 |
| Capital International Inc | 320,997 | $4,720 萬 | 0.44% | +15,372+5.0% | 加碼 |