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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 288,526 | $3,842 萬 | 0.81% | +10,041+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 283,464 | $3,775 萬 | 0.07% | −1,083−0.4% | 減碼 |
| Barclays PLC | 279,832 | $3,727 萬 | 0.03% | −112,929−28.8% | 減碼 |
| HM Payson & Co | 272,865 | $3,634 萬 | 0.83% | +12,184+4.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 264,331 | $3,520 萬 | 0.40% | −5,673−2.1% | 減碼 |
| FIL Ltd | 254,503 | $3,390 萬 | 0.03% | −38,383−13.1% | 減碼 |
| Bank of Montreal | 245,359 | $3,324 萬 | 0.02% | −28,777−10.5% | 減碼 |
| Voloridge Investment Management, LLC | 248,028 | $3,303 萬 | 0.19% | +9,678+4.1% | 加碼 |
| Santori & Peters | 247,396 | $3,295 萬 | 18.62% | 00.0% | 不變 |
| New York State Teachers Retirement System | 244,457 | $3,256 萬 | 0.07% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 239,703 | $3,192 萬 | 0.53% | −28,067−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 228,120 | $3,038 萬 | 0.04% | −13,662−5.7% | 減碼 |
| Walleye Capital LLC | 218,256 | $2,907 萬 | 0.84% | +104,941+92.6% | 加碼 |
| Pictet Asset Management SA | 210,023 | $2,797 萬 | 0.03% | +2,592+1.2% | 加碼 |
| TD Asset Management Inc | 206,617 | $2,752 萬 | 0.03% | −72,651−26.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 206,060 | $2,744 萬 | 0.12% | −7,437−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 198,848 | $2,648 萬 | 0.03% | −121,922−38.0% | 減碼 |
| Teacher Retirement System of Texas | 197,370 | $2,629 萬 | 0.13% | +7,516+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 193,446 | $2,576 萬 | 0.06% | +3,463+1.8% | 加碼 |
| Mackenzie Financial Corp | 183,634 | $2,446 萬 | 0.03% | +170,819+1,333.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 181,425 | $2,416 萬 | 0.02% | −3,724−2.0% | 減碼 |
| Zurich Insurance Group Ltd | 178,399 | $2,376 萬 | 0.29% | +178,399 | 新進 |
| Teachers Retirement System of the State of Kentucky | 178,065 | $2,371 萬 | 0.23% | −5,639−3.1% | 減碼 |
| NFJ Investment Group, LLC | 174,641 | $2,326 萬 | 0.47% | −4,666−2.6% | 減碼 |
| Banque Pictet & Cie SA | 174,590 | $2,325 萬 | 0.18% | +2,340+1.4% | 加碼 |
| Envestnet Asset Management Inc | 174,466 | $2,324 萬 | 0.01% | +8,939+5.4% | 加碼 |
| State of Wisconsin Investment Board | 170,931 | $2,277 萬 | 0.05% | −4,692−2.7% | 減碼 |
| Putnam Investments LLC | 167,994 | $2,237 萬 | 0.03% | +48,961+41.1% | 加碼 |
| Raymond James & Associates | 166,585 | $2,219 萬 | 0.02% | +1,903+1.2% | 加碼 |
| National Bank of Canada | 166,895 | $2,218 萬 | 0.09% | +110,341+195.1% | 加碼 |
| Scopus Asset Management, L.P. | 165,656 | $2,206 萬 | 0.83% | −82,860−33.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 163,600 | $2,179 萬 | 0.01% | −24,263−12.9% | 減碼 |
| Osterweis Capital Management Inc | 161,727 | $2,154 萬 | 1.18% | +1,427+0.9% | 加碼 |
| North Star Asset Management Inc | 158,307 | $2,108 萬 | 1.16% | −1,007−0.6% | 減碼 |
| Citigroup Inc | 157,341 | $2,095 萬 | 0.02% | −877−0.6% | 減碼 |
| Lazard Asset Management LLC | 156,989 | $2,091 萬 | 0.02% | +15,101+10.6% | 加碼 |
| Meritage Portfolio Management | 150,252 | $2,001 萬 | 1.24% | −3,874−2.5% | 減碼 |
| Palisade Capital Management LLC | 148,219 | $1,974 萬 | 0.45% | −1,527−1.0% | 減碼 |
| Polar Capital Holdings Plc | 146,250 | $1,948 萬 | 0.11% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 144,114 | $1,919 萬 | 0.07% | −492−0.3% | 減碼 |
| Toronto Dominion Bank | 139,289 | $1,855 萬 | 0.03% | −6,638−4.5% | 減碼 |
| TCW Group Inc | 135,486 | $1,804 萬 | 0.17% | +11,581+9.3% | 加碼 |
| SEI Investments Co | 133,975 | $1,797 萬 | 0.04% | −11,815−8.1% | 減碼 |
| Employees Retirement System of Texas | 134,851 | $1,796 萬 | 0.21% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 132,240 | $1,761 萬 | 0.06% | +3,730+2.9% | 加碼 |
| Nicholas Company, Inc. | 132,035 | $1,758 萬 | 0.31% | +3,405+2.6% | 加碼 |
| Smith, Salley & Associates | 130,544 | $1,739 萬 | 1.31% | +1,453+1.1% | 加碼 |
| APG Asset Management N.V. | 144,977 | $1,735 萬 | 0.03% | −40,119−21.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 130,037 | $1,732 萬 | 0.34% | −2,441−1.8% | 減碼 |
| Taurus Asset Management, LLC | 126,868 | $1,690 萬 | 1.70% | −1,500−1.2% | 減碼 |
| Commerce Bank | 126,533 | $1,685 萬 | 0.12% | −160,541−55.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,007 | $1,678 萬 | 0.07% | +12,531+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,198 | $1,667 萬 | 0.03% | −13,824−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 120,797 | $1,609 萬 | 0.06% | −4,898−3.9% | 減碼 |
| First Trust Advisors LP | 119,084 | $1,586 萬 | 0.02% | −35,279−22.9% | 減碼 |
| Great West Life Assurance Co | 113,095 | $1,584 萬 | 0.03% | −3,559−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,888 | $1,543 萬 | 0.04% | −4,380−3.6% | 減碼 |
| Braun Stacey Associates Inc | 113,556 | $1,512 萬 | 0.63% | −8,756−7.2% | 減碼 |
| Forte Capital LLC | 102,317 | $1,505 萬 | 1.90% | −460−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 112,401 | $1,497 萬 | 0.06% | −2,226−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 112,125 | $1,493 萬 | 0.05% | +11,663+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 111,419 | $1,487 萬 | 0.03% | +23,091+26.1% | 加碼 |
| Canada Pension Plan Investment Board | 105,909 | $1,411 萬 | 0.02% | −78,708−42.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 104,806 | $1,396 萬 | 1.21% | −1,952−1.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 104,532 | $1,392 萬 | 0.65% | −89,513−46.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 101,172 | $1,347 萬 | 0.53% | −8,293−7.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 98,853 | $1,317 萬 | 0.32% | −12,615−11.3% | 減碼 |
| Asset Management One Co.,Ltd. | 96,188 | $1,281 萬 | 0.05% | −5,382−5.3% | 減碼 |
| Epoch Investment Partners, Inc. | 95,111 | $1,267 萬 | 0.06% | −55,787−37.0% | 減碼 |
| Kings Point Capital Management | 94,645 | $1,261 萬 | 1.10% | −127−0.1% | 減碼 |
| DuPont Capital Management Corp | 94,043 | $1,253 萬 | 0.50% | −6,636−6.6% | 減碼 |
| Natixis | 93,303 | $1,243 萬 | 0.04% | −221,427−70.4% | 減碼 |
| Macquarie Group Ltd | 92,449 | $1,231 萬 | 0.01% | −3,427−3.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 92,402 | $1,231 萬 | 0.03% | −2,950−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 89,058 | $1,186 萬 | 0.02% | +339+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,970 | $1,172 萬 | 0.10% | −5,798−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 84,969 | $1,132 萬 | 0.06% | +1,343+1.6% | 加碼 |
| Congress Asset Management Co | 84,819 | $1,130 萬 | 0.10% | −2,852−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 84,481 | $1,125 萬 | 0.03% | +9,510+12.7% | 加碼 |
| Bank of Nova Scotia | 83,113 | $1,107 萬 | 0.02% | −72,661−46.6% | 減碼 |
| JLB & Associates Inc | 82,210 | $1,095 萬 | 1.64% | −1,459−1.7% | 減碼 |
| Roffman Miller Associates Inc | 81,691 | $1,088 萬 | 0.81% | +4,921+6.4% | 加碼 |
| Interval Partners, LP | 78,475 | $1,045 萬 | 0.79% | +15,565+24.7% | 加碼 |
| HighTower Advisors, LLC | 78,298 | $1,043 萬 | 0.02% | +3,127+4.2% | 加碼 |
| Retirement Systems of Alabama | 76,644 | $1,021 萬 | 0.04% | −60.0% | 減碼 |
| Nisa Investment Advisors, LLC | 76,480 | $1,019 萬 | 0.07% | +76,480 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,378 | $990.6 萬 | 0.10% | −9,048−10.8% | 減碼 |
| American International Group, Inc. | 73,748 | $982.2 萬 | 0.05% | −2,034−2.7% | 減碼 |
| Bridgewater Associates, LP | 73,247 | $975.5 萬 | 0.04% | +73,247 | 新進 |
| Novare Capital Management LLC | 72,370 | $963.8 萬 | 1.03% | −1,305−1.8% | 減碼 |
| Tiaa, FSB | 70,311 | $935.1 萬 | 0.03% | −33,569−32.3% | 減碼 |
| Buffington Mohr McNeal | 69,366 | $923.8 萬 | 1.75% | +1,730+2.6% | 加碼 |
| AXA S.A. | 67,339 | $896.8 萬 | 0.03% | −2,288−3.3% | 減碼 |
| Natixis Advisors, L.P. | 66,219 | $881.9 萬 | 0.03% | +3,117+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 65,272 | $869.3 萬 | 0.03% | +26,845+69.9% | 加碼 |
| Arizona State Retirement System | 64,391 | $857.6 萬 | 0.07% | +1,441+2.3% | 加碼 |
| Truist Financial Corp | 64,252 | $855.7 萬 | 0.01% | +7,942+14.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,200 | $855.0 萬 | 0.10% | −28,401−30.7% | 減碼 |
| First Republic Investment Management, Inc. | 63,418 | $844.6 萬 | 0.02% | +2,588+4.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 62,751 | $835.6 萬 | 0.02% | −3,233−4.9% | 減碼 |