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。
2022 年第 1 季 13F 持有人
Ametek Inc 在 2022/3/31 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
- 753
- 較 2021 年第 4 季 −10 家
- 持有股數
- 2.00 億
- 較 2021 年第 4 季 −63.3 萬 (−0.3%)
- 總市值
- $266.2 億
- 較 2021 年第 4 季 −$28.9 億 (−9.8%)
- 新進機構
- 70
- 另有 267 家加碼
- 清倉機構
- 80
- 另有 283 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 125,198 | $1,667 萬 | 0.03% | −13,824−9.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,007 | $1,678 萬 | 0.07% | +12,531+11.0% | 加碼 |
| Commerce Bank | 126,533 | $1,685 萬 | 0.12% | −160,541−55.9% | 減碼 |
| Taurus Asset Management, LLC | 126,868 | $1,690 萬 | 1.70% | −1,500−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 130,037 | $1,732 萬 | 0.34% | −2,441−1.8% | 減碼 |
| APG Asset Management N.V. | 144,977 | $1,735 萬 | 0.03% | −40,119−21.7% | 減碼 |
| Smith, Salley & Associates | 130,544 | $1,739 萬 | 1.31% | +1,453+1.1% | 加碼 |
| Nicholas Company, Inc. | 132,035 | $1,758 萬 | 0.31% | +3,405+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,240 | $1,761 萬 | 0.06% | +3,730+2.9% | 加碼 |
| Employees Retirement System of Texas | 134,851 | $1,796 萬 | 0.21% | 00.0% | 不變 |
| SEI Investments Co | 133,975 | $1,797 萬 | 0.04% | −11,815−8.1% | 減碼 |
| TCW Group Inc | 135,486 | $1,804 萬 | 0.17% | +11,581+9.3% | 加碼 |
| Toronto Dominion Bank | 139,289 | $1,855 萬 | 0.03% | −6,638−4.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 144,114 | $1,919 萬 | 0.07% | −492−0.3% | 減碼 |
| Polar Capital Holdings Plc | 146,250 | $1,948 萬 | 0.11% | 00.0% | 不變 |
| Palisade Capital Management LLC | 148,219 | $1,974 萬 | 0.45% | −1,527−1.0% | 減碼 |
| Meritage Portfolio Management | 150,252 | $2,001 萬 | 1.24% | −3,874−2.5% | 減碼 |
| Lazard Asset Management LLC | 156,989 | $2,091 萬 | 0.02% | +15,101+10.6% | 加碼 |
| Citigroup Inc | 157,341 | $2,095 萬 | 0.02% | −877−0.6% | 減碼 |
| North Star Asset Management Inc | 158,307 | $2,108 萬 | 1.16% | −1,007−0.6% | 減碼 |
| Osterweis Capital Management Inc | 161,727 | $2,154 萬 | 1.18% | +1,427+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 163,600 | $2,179 萬 | 0.01% | −24,263−12.9% | 減碼 |
| Scopus Asset Management, L.P. | 165,656 | $2,206 萬 | 0.83% | −82,860−33.3% | 減碼 |
| National Bank of Canada | 166,895 | $2,218 萬 | 0.09% | +110,341+195.1% | 加碼 |
| Raymond James & Associates | 166,585 | $2,219 萬 | 0.02% | +1,903+1.2% | 加碼 |
| Putnam Investments LLC | 167,994 | $2,237 萬 | 0.03% | +48,961+41.1% | 加碼 |
| State of Wisconsin Investment Board | 170,931 | $2,277 萬 | 0.05% | −4,692−2.7% | 減碼 |
| Envestnet Asset Management Inc | 174,466 | $2,324 萬 | 0.01% | +8,939+5.4% | 加碼 |
| Banque Pictet & Cie SA | 174,590 | $2,325 萬 | 0.18% | +2,340+1.4% | 加碼 |
| NFJ Investment Group, LLC | 174,641 | $2,326 萬 | 0.47% | −4,666−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 178,065 | $2,371 萬 | 0.23% | −5,639−3.1% | 減碼 |
| Zurich Insurance Group Ltd | 178,399 | $2,376 萬 | 0.29% | +178,399 | 新進 |
| The PNC Financial Services Group, Inc. | 181,425 | $2,416 萬 | 0.02% | −3,724−2.0% | 減碼 |
| Mackenzie Financial Corp | 183,634 | $2,446 萬 | 0.03% | +170,819+1,333.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 193,446 | $2,576 萬 | 0.06% | +3,463+1.8% | 加碼 |
| Teacher Retirement System of Texas | 197,370 | $2,629 萬 | 0.13% | +7,516+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 198,848 | $2,648 萬 | 0.03% | −121,922−38.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 206,060 | $2,744 萬 | 0.12% | −7,437−3.5% | 減碼 |
| TD Asset Management Inc | 206,617 | $2,752 萬 | 0.03% | −72,651−26.0% | 減碼 |
| Pictet Asset Management SA | 210,023 | $2,797 萬 | 0.03% | +2,592+1.2% | 加碼 |
| Walleye Capital LLC | 218,256 | $2,907 萬 | 0.84% | +104,941+92.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 228,120 | $3,038 萬 | 0.04% | −13,662−5.7% | 減碼 |
| Kornitzer Capital Management Inc | 239,703 | $3,192 萬 | 0.53% | −28,067−10.5% | 減碼 |
| New York State Teachers Retirement System | 244,457 | $3,256 萬 | 0.07% | 00.0% | 不變 |
| Santori & Peters | 247,396 | $3,295 萬 | 18.62% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 248,028 | $3,303 萬 | 0.19% | +9,678+4.1% | 加碼 |
| Bank of Montreal | 245,359 | $3,324 萬 | 0.02% | −28,777−10.5% | 減碼 |
| FIL Ltd | 254,503 | $3,390 萬 | 0.03% | −38,383−13.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 264,331 | $3,520 萬 | 0.40% | −5,673−2.1% | 減碼 |
| HM Payson & Co | 272,865 | $3,634 萬 | 0.83% | +12,184+4.7% | 加碼 |
| Barclays PLC | 279,832 | $3,727 萬 | 0.03% | −112,929−28.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 283,464 | $3,775 萬 | 0.07% | −1,083−0.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 288,526 | $3,842 萬 | 0.81% | +10,041+3.6% | 加碼 |
| Amundi | 294,543 | $3,897 萬 | 0.03% | −65,161−18.1% | 減碼 |
| National Pension Service | 306,653 | $4,084 萬 | 0.07% | −522−0.2% | 減碼 |
| AQR Capital Management LLC | 313,324 | $4,173 萬 | 0.08% | −18,352−5.5% | 減碼 |
| Capital International Inc | 316,141 | $4,210 萬 | 0.47% | −4,856−1.5% | 減碼 |
| New York State Common Retirement Fund | 324,779 | $4,325 萬 | 0.05% | −913−0.3% | 減碼 |
| Marshall Wace, LLP | 325,834 | $4,340 萬 | 0.09% | +5,736+1.8% | 加碼 |
| Capital Research Global Investors | 329,807 | $4,394 萬 | 0.01% | +1,011+0.3% | 加碼 |
| Principal Financial Group Inc | 332,522 | $4,429 萬 | 0.03% | +968+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 336,983 | $4,488 萬 | 0.09% | +1,178+0.4% | 加碼 |
| HSBC Holdings PLC | 338,026 | $4,531 萬 | 0.06% | −270,843−44.5% | 減碼 |
| UBS Group AG | 344,813 | $4,592 萬 | 0.02% | −63,002−15.4% | 減碼 |
| Royal London Asset Management Ltd | 345,754 | $4,604 萬 | 0.18% | +11,488+3.4% | 加碼 |
| Jennison Associates LLC | 348,377 | $4,640 萬 | 0.03% | −169,455−32.7% | 減碼 |
| California State Teachers Retirement System | 386,599 | $5,149 萬 | 0.07% | −23,125−5.6% | 減碼 |
| Rhumbline Advisers | 386,883 | $5,153 萬 | 0.07% | +2,968+0.8% | 加碼 |
| Davis R M Inc | 394,094 | $5,249 萬 | 1.25% | −9,634−2.4% | 減碼 |
| Price T Rowe Associates Inc | 394,542 | $5,255 萬 | 0.01% | −16,927−4.1% | 減碼 |
| Janus Henderson Group PLC | 408,281 | $5,437 萬 | 0.03% | +8,255+2.1% | 加碼 |
| Nissay Asset Management Corp | 416,935 | $5,553 萬 | 0.48% | +12,293+3.0% | 加碼 |
| Renaissance Technologies LLC | 437,150 | $5,822 萬 | 0.07% | +101,800+30.4% | 加碼 |
| Argent Capital Management LLC | 442,582 | $5,894 萬 | 1.86% | −3,717−0.8% | 減碼 |
| Port Capital LLC | 446,800 | $5,951 萬 | 4.11% | +1720.0% | 加碼 |
| Atlanta Capital Management Co L L C | 456,941 | $6,086 萬 | 0.23% | −17,666−3.7% | 減碼 |
| Credit Suisse AG | 457,260 | $6,090 萬 | 0.05% | −55,290−10.8% | 減碼 |
| STRS Ohio | 468,404 | $6,238 萬 | 0.23% | −27,290−5.5% | 減碼 |
| California Public Employees Retirement System | 468,568 | $6,240 萬 | 0.05% | −27,549−5.6% | 減碼 |
| KBC Group NV | 470,424 | $6,265 萬 | 0.25% | −66,418−12.4% | 減碼 |
| Aristotle Atlantic Partners, LLC | 473,325 | $6,304 萬 | 3.90% | +4,445+0.9% | 加碼 |
| Allianz Asset Management GmbH | 478,473 | $6,373 萬 | 0.05% | −58,019−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 494,344 | $6,658 萬 | 0.02% | +10,289+2.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 502,599 | $6,694 萬 | 4.37% | −281−0.1% | 減碼 |
| TimesSquare Capital Management, LLC | 504,800 | $6,723 萬 | 0.75% | −300−0.1% | 減碼 |
| Snyder Capital Management L P | 509,715 | $6,788 萬 | 1.73% | +7,688+1.5% | 加碼 |
| Glenmede Trust Co NA | 510,889 | $6,804 萬 | 0.33% | +12,384+2.5% | 加碼 |
| Balyasny Asset Management LLC | 572,315 | $7,622 萬 | 0.34% | −234,324−29.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 597,628 | $7,959 萬 | 0.15% | +18,454+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 586,648 | $7,964 萬 | 0.20% | +88,049+17.7% | 加碼 |
| Ensign Peak Advisors, Inc | 600,236 | $7,994 萬 | 0.16% | +25,209+4.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 615,473 | $8,197 萬 | 0.13% | −66,540−9.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 626,546 | $8,344 萬 | 0.06% | −680.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 644,199 | $8,579 萬 | 0.46% | +32,167+5.3% | 加碼 |
| Wells Fargo & Company | 645,998 | $8,603 萬 | 0.02% | +45,785+7.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 648,741 | $8,640 萬 | 0.95% | +5,006+0.8% | 加碼 |
| CCLA Investment Management Ltd | 673,473 | $8,969 萬 | 1.61% | +3,708+0.6% | 加碼 |
| Royal Bank of Canada | 719,015 | $9,576 萬 | 0.03% | −18,925−2.6% | 減碼 |
| Prudential Financial Inc | 751,562 | $1.00 億 | 0.13% | +166,557+28.5% | 加碼 |
| Blair William & Co | 763,230 | $1.02 億 | 0.36% | −12,992−1.7% | 減碼 |