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 |
|---|---|---|---|---|---|
| Cramer Rosenthal McGlynn LLC | 109,465 | $1,610 萬 | 0.52% | −3,134−2.8% | 減碼 |
| Standard Life Aberdeen plc | 110,088 | $1,619 萬 | 0.04% | −103,711−48.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,476 | $1,630 萬 | 0.06% | +14,446+14.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 111,468 | $1,639 萬 | 0.33% | +79,188+245.3% | 加碼 |
| Walleye Capital LLC | 113,315 | $1,666 萬 | 0.55% | +113,315 | 新進 |
| Los Angeles Capital Management LLC | 114,627 | $1,686 萬 | 0.06% | +19,774+20.8% | 加碼 |
| Great West Life Assurance Co | 116,654 | $1,712 萬 | 0.04% | −3,961−3.3% | 減碼 |
| Putnam Investments LLC | 119,033 | $1,750 萬 | 0.02% | +18,718+18.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,268 | $1,768 萬 | 0.04% | −6,079−4.8% | 減碼 |
| Braun Stacey Associates Inc | 122,312 | $1,798 萬 | 0.66% | −10,580−8.0% | 減碼 |
| TCW Group Inc | 123,905 | $1,822 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 125,695 | $1,848 萬 | 0.06% | −4,952−3.8% | 減碼 |
| Taurus Asset Management, LLC | 128,368 | $1,888 萬 | 1.78% | +4,950+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 128,510 | $1,890 萬 | 0.05% | −805−0.6% | 減碼 |
| Nicholas Company, Inc. | 128,630 | $1,891 萬 | 0.31% | −150.0% | 減碼 |
| Smith, Salley & Associates | 129,091 | $1,898 萬 | 1.34% | −1,632−1.2% | 減碼 |
| Two Sigma Advisers, LP | 129,400 | $1,903 萬 | 0.05% | +20,100+18.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 132,478 | $1,948 萬 | 0.51% | +96,829+271.6% | 加碼 |
| Employees Retirement System of Texas | 134,851 | $1,983 萬 | 0.22% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 139,022 | $2,044 萬 | 0.05% | +13,123+10.4% | 加碼 |
| Lazard Asset Management LLC | 141,888 | $2,086 萬 | 0.02% | −7,773−5.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 144,606 | $2,126 萬 | 0.07% | −3,227−2.2% | 減碼 |
| Toronto Dominion Bank | 145,927 | $2,145 萬 | 0.03% | +18,525+14.5% | 加碼 |
| Polar Capital Holdings Plc | 146,250 | $2,151 萬 | 0.11% | +33,881+30.2% | 加碼 |
| SEI Investments Co | 145,790 | $2,151 萬 | 0.04% | +18,383+14.4% | 加碼 |
| Palisade Capital Management LLC | 149,746 | $2,202 萬 | 0.45% | +7,784+5.5% | 加碼 |
| Epoch Investment Partners, Inc. | 150,898 | $2,219 萬 | 0.11% | −320,677−68.0% | 減碼 |
| Point72 Asset Management, L.P. | 153,109 | $2,251 萬 | 0.10% | −19,391−11.2% | 減碼 |
| Meritage Portfolio Management | 154,126 | $2,266 萬 | 1.29% | −1,788−1.1% | 減碼 |
| First Trust Advisors LP | 154,363 | $2,270 萬 | 0.02% | +43,426+39.1% | 加碼 |
| Bank of Nova Scotia | 155,774 | $2,290 萬 | 0.03% | −59,739−27.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 156,668 | $2,304 萬 | 0.67% | +4,163+2.7% | 加碼 |
| Citigroup Inc | 158,218 | $2,327 萬 | 0.02% | +595+0.4% | 加碼 |
| North Star Asset Management Inc | 159,314 | $2,343 萬 | 1.18% | +243+0.2% | 加碼 |
| Osterweis Capital Management Inc | 160,300 | $2,357 萬 | 1.18% | +160,300 | 新進 |
| APG Asset Management N.V. | 185,096 | $2,393 萬 | 0.04% | −9,655−5.0% | 減碼 |
| Raymond James & Associates | 164,682 | $2,422 萬 | 0.02% | +1,380+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 165,096 | $2,428 萬 | 0.03% | −180,458−52.2% | 減碼 |
| Envestnet Asset Management Inc | 165,527 | $2,434 萬 | 0.01% | −39,727−19.4% | 減碼 |
| Public Sector Pension Investment Board | 168,596 | $2,479 萬 | 0.14% | −400−0.2% | 減碼 |
| Banque Pictet & Cie SA | 172,250 | $2,533 萬 | 0.19% | +21,477+14.2% | 加碼 |
| State of Wisconsin Investment Board | 175,623 | $2,582 萬 | 0.05% | −1,017−0.6% | 減碼 |
| NFJ Investment Group, LLC | 179,307 | $2,637 萬 | 0.48% | +17,848+11.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 183,704 | $2,701 萬 | 0.24% | −12,197−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 184,617 | $2,715 萬 | 0.03% | +3,269+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 185,149 | $2,722 萬 | 0.02% | +2,683+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 187,863 | $2,762 萬 | 0.02% | −38,604−17.0% | 減碼 |
| Teacher Retirement System of Texas | 189,854 | $2,792 萬 | 0.13% | −560,869−74.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 189,983 | $2,794 萬 | 0.06% | −854−0.4% | 減碼 |
| Woodline Partners LP | 190,944 | $2,808 萬 | 0.41% | +190,944 | 新進 |
| Waratah Capital Advisors Ltd. | 194,045 | $2,853 萬 | 1.32% | −25,663−11.7% | 減碼 |
| Pictet Asset Management SA | 207,431 | $3,050 萬 | 0.03% | −11,461−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 213,497 | $3,139 萬 | 0.13% | −9,241−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 238,350 | $3,505 萬 | 0.19% | +30,112+14.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 241,782 | $3,555 萬 | 0.04% | +241,782 | 新進 |
| New York State Teachers Retirement System | 244,457 | $3,595 萬 | 0.07% | +383+0.2% | 加碼 |
| Santori & Peters | 247,396 | $3,638 萬 | 19.18% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 248,516 | $3,654 萬 | 1.07% | −8,706−3.4% | 減碼 |
| HM Payson & Co | 260,681 | $3,833 萬 | 0.83% | +7,810+3.1% | 加碼 |
| Kornitzer Capital Management Inc | 267,770 | $3,937 萬 | 0.59% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 270,004 | $3,970 萬 | 0.41% | −6,567−2.4% | 減碼 |
| Select Equity Group, L.P. | 270,041 | $3,971 萬 | 0.12% | +270,041 | 新進 |
| Bank of Montreal | 274,136 | $4,031 萬 | 0.02% | −136,427−33.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 278,485 | $4,095 萬 | 0.81% | −2,936−1.0% | 減碼 |
| TD Asset Management Inc | 279,268 | $4,106 萬 | 0.03% | −32,697−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 284,547 | $4,184 萬 | 0.08% | −2,368−0.8% | 減碼 |
| Commerce Bank | 287,074 | $4,221 萬 | 0.28% | +400+0.1% | 加碼 |
| FIL Ltd | 292,886 | $4,307 萬 | 0.04% | +20,636+7.6% | 加碼 |
| National Pension Service | 307,175 | $4,517 萬 | 0.08% | −12,863−4.0% | 減碼 |
| Natixis | 314,730 | $4,628 萬 | 0.16% | −218,848−41.0% | 減碼 |
| Marshall Wace, LLP | 320,098 | $4,707 萬 | 0.09% | +320,098 | 新進 |
| D. E. Shaw & Co., Inc. | 320,770 | $4,717 萬 | 0.06% | −286,336−47.2% | 減碼 |
| Capital International Inc | 320,997 | $4,720 萬 | 0.44% | +15,372+5.0% | 加碼 |
| New York State Common Retirement Fund | 325,692 | $4,789 萬 | 0.05% | −3,467−1.1% | 減碼 |
| Capital Research Global Investors | 328,796 | $4,834 萬 | 0.01% | +726+0.2% | 加碼 |
| AQR Capital Management LLC | 331,676 | $4,864 萬 | 0.09% | −27,651−7.7% | 減碼 |
| Principal Financial Group Inc | 331,554 | $4,875 萬 | 0.03% | −28,567−7.9% | 減碼 |
| Royal London Asset Management Ltd | 334,266 | $4,916 萬 | 0.18% | −26,782−7.4% | 減碼 |
| Renaissance Technologies LLC | 335,350 | $4,931 萬 | 0.06% | +54,900+19.6% | 加碼 |
| Thrivent Financial for Lutherans | 335,805 | $4,938 萬 | 0.10% | +76,243+29.4% | 加碼 |
| Amundi | 359,704 | $5,182 萬 | 0.03% | +109,332+43.7% | 加碼 |
| Rhumbline Advisers | 383,915 | $5,645 萬 | 0.07% | +7,649+2.0% | 加碼 |
| Two Sigma Investments, LP | 383,987 | $5,646 萬 | 0.14% | +51,287+15.4% | 加碼 |
| Barclays PLC | 392,761 | $5,775 萬 | 0.04% | −49,494−11.2% | 減碼 |
| Janus Henderson Group PLC | 400,026 | $5,882 萬 | 0.02% | −41,474−9.4% | 減碼 |
| Davis R M Inc | 403,728 | $5,936 萬 | 1.32% | −4,373−1.1% | 減碼 |
| Nissay Asset Management Corp | 404,642 | $5,950 萬 | 0.46% | +70,688+21.2% | 加碼 |
| UBS Group AG | 407,815 | $5,997 萬 | 0.02% | +102,780+33.7% | 加碼 |
| California State Teachers Retirement System | 409,724 | $6,025 萬 | 0.07% | +5,877+1.5% | 加碼 |
| Price T Rowe Associates Inc | 411,469 | $6,050 萬 | 0.01% | −13,830−3.3% | 減碼 |
| Argent Capital Management LLC | 446,299 | $6,562 萬 | 1.90% | −2,513−0.6% | 減碼 |
| Port Capital LLC | 446,628 | $6,567 萬 | 4.04% | −7,790−1.7% | 減碼 |
| Ci Investments Inc. | 451,232 | $6,635 萬 | 0.23% | +284,676+170.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 468,880 | $6,894 萬 | 4.00% | +14,417+3.2% | 加碼 |
| Atlanta Capital Management Co L L C | 474,607 | $6,979 萬 | 0.24% | −1,197−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 484,055 | $7,118 萬 | 0.02% | −57,896−10.7% | 減碼 |
| STRS Ohio | 495,694 | $7,289 萬 | 0.25% | +13,542+2.8% | 加碼 |
| California Public Employees Retirement System | 496,117 | $7,295 萬 | 0.05% | −19,626−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 498,599 | $7,325 萬 | 0.18% | +213,071+74.6% | 加碼 |
| Glenmede Trust Co NA | 498,505 | $7,330 萬 | 0.35% | −764−0.2% | 減碼 |