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 2 季 13F 持有人
Ametek Inc 在 2022/6/30 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
- 745
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1.97 億
- 較 2022 年第 1 季 −60.3 萬 (−0.3%)
- 總市值
- $216.9 億
- 較 2022 年第 1 季 −$46.3 億 (−17.6%)
- 新進機構
- 70
- 另有 299 家加碼
- 清倉機構
- 63
- 另有 260 家減碼
另有 15 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smith, Salley & Associates | 134,582 | $1,479 萬 | 1.28% | +4,038+3.1% | 加碼 |
| Employees Retirement System of Texas | 134,851 | $1,482 萬 | 0.21% | 00.0% | 不變 |
| TCW Group Inc | 135,486 | $1,489 萬 | 0.19% | 00.0% | 不變 |
| Meritage Portfolio Management | 143,174 | $1,573 萬 | 1.22% | −7,078−4.7% | 減碼 |
| First Trust Advisors LP | 143,528 | $1,577 萬 | 0.02% | +24,444+20.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 143,998 | $1,582 萬 | 0.07% | −116−0.1% | 減碼 |
| Palisade Capital Management LLC | 144,259 | $1,585 萬 | 0.43% | −3,960−2.7% | 減碼 |
| Osterweis Capital Management Inc | 155,048 | $1,704 萬 | 1.28% | −6,679−4.1% | 減碼 |
| North Star Asset Management Inc | 160,670 | $1,766 萬 | 1.16% | +2,363+1.5% | 加碼 |
| Putnam Investments LLC | 162,591 | $1,787 萬 | 0.03% | −5,403−3.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 163,802 | $1,800 萬 | 0.05% | +71,400+77.3% | 加碼 |
| Raymond James & Associates | 164,183 | $1,804 萬 | 0.02% | −2,402−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 166,000 | $1,824 萬 | 0.19% | +101,800+158.6% | 加碼 |
| State of Wisconsin Investment Board | 169,165 | $1,859 萬 | 0.05% | −1,766−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 171,700 | $1,887 萬 | 0.09% | +162,800+1,829.2% | 加碼 |
| ExodusPoint Capital Management, LP | 171,876 | $1,889 萬 | 0.27% | +111,849+186.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 171,935 | $1,889 萬 | 0.02% | −9,490−5.2% | 減碼 |
| Lazard Asset Management LLC | 173,262 | $1,904 萬 | 0.03% | +16,273+10.4% | 加碼 |
| NFJ Investment Group, LLC | 173,762 | $1,910 萬 | 0.46% | −879−0.5% | 減碼 |
| Banque Pictet & Cie SA | 176,334 | $1,938 萬 | 0.19% | +1,744+1.0% | 加碼 |
| Envestnet Asset Management Inc | 180,744 | $1,986 萬 | 0.01% | +6,278+3.6% | 加碼 |
| Zurich Insurance Group Ltd | 183,792 | $2,020 萬 | 0.30% | +5,393+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 190,181 | $2,090 萬 | 0.05% | −3,265−1.7% | 減碼 |
| Toronto Dominion Bank | 191,309 | $2,102 萬 | 0.04% | +52,020+37.3% | 加碼 |
| Polar Capital Holdings Plc | 194,481 | $2,137 萬 | 0.17% | +48,231+33.0% | 加碼 |
| Two Sigma Investments, LP | 199,054 | $2,187 萬 | 0.07% | +197,081+9,988.9% | 加碼 |
| TD Asset Management Inc | 201,995 | $2,220 萬 | 0.03% | −4,622−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 206,060 | $2,264 萬 | 0.12% | 00.0% | 不變 |
| Pictet Asset Management SA | 206,893 | $2,274 萬 | 0.03% | −3,130−1.5% | 減碼 |
| Barclays PLC | 211,390 | $2,323 萬 | 0.03% | −68,442−24.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 215,765 | $2,371 萬 | 0.32% | −48,566−18.4% | 減碼 |
| Kornitzer Capital Management Inc | 219,741 | $2,415 萬 | 0.48% | −19,962−8.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 220,972 | $2,428 萬 | 1.87% | −252,353−53.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 221,174 | $2,430 萬 | 0.04% | −6,946−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 229,893 | $2,526 萬 | 0.04% | +31,045+15.6% | 加碼 |
| Walleye Capital LLC | 229,927 | $2,527 萬 | 0.72% | +11,671+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 230,169 | $2,529 萬 | 0.02% | +66,569+40.7% | 加碼 |
| FIL Ltd | 236,393 | $2,598 萬 | 0.03% | −18,110−7.1% | 減碼 |
| AQR Capital Management LLC | 244,844 | $2,674 萬 | 0.06% | −68,480−21.9% | 減碼 |
| New York State Teachers Retirement System | 244,429 | $2,686 萬 | 0.07% | −280.0% | 減碼 |
| Amundi | 246,108 | $2,700 萬 | 0.02% | −48,435−16.4% | 減碼 |
| Santori & Peters | 247,096 | $2,715 萬 | 17.54% | −300−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 250,898 | $2,757 萬 | 0.70% | −37,628−13.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 269,451 | $2,961 萬 | 0.07% | −14,013−4.9% | 減碼 |
| Prudential Financial Inc | 268,338 | $2,962 萬 | 0.05% | −483,224−64.3% | 減碼 |
| HM Payson & Co | 277,042 | $3,044 萬 | 0.78% | +4,177+1.5% | 加碼 |
| Woodline Partners LP | 280,596 | $3,084 萬 | 0.50% | +280,596 | 新進 |
| Bank of Montreal | 282,768 | $3,190 萬 | 0.02% | +37,409+15.2% | 加碼 |
| National Pension Service | 308,678 | $3,392 萬 | 0.07% | +2,025+0.7% | 加碼 |
| Bank of Nova Scotia | 314,546 | $3,457 萬 | 0.08% | +231,433+278.5% | 加碼 |
| KBC Group NV | 315,348 | $3,465 萬 | 0.17% | −155,076−33.0% | 減碼 |
| Capital International Inc | 318,261 | $3,497 萬 | 0.49% | +2,120+0.7% | 加碼 |
| Nissay Asset Management Corp | 319,123 | $3,507 萬 | 0.35% | −97,812−23.5% | 減碼 |
| Principal Financial Group Inc | 321,788 | $3,536 萬 | 0.03% | −10,734−3.2% | 減碼 |
| Royal London Asset Management Ltd | 324,514 | $3,570 萬 | 0.16% | −21,240−6.1% | 減碼 |
| New York State Common Retirement Fund | 327,885 | $3,603 萬 | 0.05% | +3,106+1.0% | 加碼 |
| Capital Research Global Investors | 330,220 | $3,629 萬 | 0.01% | +413+0.1% | 加碼 |
| Jennison Associates LLC | 331,188 | $3,639 萬 | 0.04% | −17,189−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 336,870 | $3,702 萬 | 0.10% | −1130.0% | 減碼 |
| HSBC Holdings PLC | 357,596 | $3,948 萬 | 0.06% | +19,570+5.8% | 加碼 |
| Price T Rowe Associates Inc | 363,393 | $3,993 萬 | 0.01% | −31,149−7.9% | 減碼 |
| California State Teachers Retirement System | 386,297 | $4,245 萬 | 0.07% | −302−0.1% | 減碼 |
| Davis R M Inc | 388,282 | $4,267 萬 | 1.19% | −5,812−1.5% | 減碼 |
| UBS Group AG | 388,316 | $4,267 萬 | 0.02% | +43,503+12.6% | 加碼 |
| Janus Henderson Group PLC | 389,461 | $4,280 萬 | 0.03% | −18,820−4.6% | 減碼 |
| Allianz Asset Management GmbH | 401,403 | $4,411 萬 | 0.04% | −77,070−16.1% | 減碼 |
| Qube Research & Technologies Ltd | 413,380 | $4,543 萬 | 0.35% | +355,047+608.7% | 加碼 |
| Argent Capital Management LLC | 433,553 | $4,764 萬 | 1.81% | −9,029−2.0% | 減碼 |
| Rhumbline Advisers | 435,843 | $4,790 萬 | 0.07% | +48,960+12.7% | 加碼 |
| California Public Employees Retirement System | 436,540 | $4,797 萬 | 0.04% | −32,028−6.8% | 減碼 |
| Port Capital LLC | 439,485 | $4,830 萬 | 3.78% | −7,315−1.6% | 減碼 |
| Atlanta Capital Management Co L L C | 451,540 | $4,962 萬 | 0.21% | −5,401−1.2% | 減碼 |
| STRS Ohio | 463,485 | $5,093 萬 | 0.23% | −4,919−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 491,455 | $5,401 萬 | 0.28% | +243,427+98.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 499,255 | $5,486 萬 | 4.16% | −3,344−0.7% | 減碼 |
| TimesSquare Capital Management, LLC | 500,200 | $5,497 萬 | 0.77% | −4,600−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 503,316 | $5,531 萬 | 0.02% | +8,972+1.8% | 加碼 |
| Glenmede Trust Co NA | 503,973 | $5,538 萬 | 0.32% | −6,916−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 534,117 | $5,869 萬 | 0.13% | −63,511−10.6% | 減碼 |
| Credit Suisse AG | 542,363 | $5,960 萬 | 0.06% | +85,103+18.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 578,037 | $6,309 萬 | 0.18% | −8,611−1.5% | 減碼 |
| Snyder Capital Management L P | 586,442 | $6,444 萬 | 1.75% | +76,727+15.1% | 加碼 |
| Wells Fargo & Company | 611,812 | $6,723 萬 | 0.02% | −34,186−5.3% | 減碼 |
| Marshall Wace, LLP | 626,583 | $6,886 萬 | 0.16% | +300,749+92.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 632,119 | $6,946 萬 | 0.44% | −12,080−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 632,594 | $6,952 萬 | 0.17% | +32,358+5.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 649,445 | $7,137 萬 | 0.92% | +704+0.1% | 加碼 |
| Royal Bank of Canada | 655,255 | $7,201 萬 | 0.02% | −63,760−8.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 658,915 | $7,241 萬 | 0.06% | +32,369+5.2% | 加碼 |
| Fred Alger Management, LLC | 697,018 | $7,660 萬 | 0.36% | −195,342−21.9% | 減碼 |
| Blair William & Co | 757,365 | $8,323 萬 | 0.37% | −5,865−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 761,112 | $8,364 萬 | 0.92% | −11,300−1.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 826,663 | $9,084 萬 | 0.29% | +15,236+1.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 827,669 | $9,095 萬 | 5.99% | +21,751+2.7% | 加碼 |
| Voya Investment Management LLC | 833,509 | $9,159 萬 | 0.23% | −496,174−37.3% | 減碼 |
| Victory Capital Management Inc | 928,039 | $1.02 億 | 0.12% | −3,134−0.3% | 減碼 |
| Neuberger Berman Group LLC | 936,483 | $1.03 億 | 0.10% | +67,413+7.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 940,659 | $1.03 億 | 0.19% | +325,186+52.8% | 加碼 |
| Primecap Management Co | 959,650 | $1.05 億 | 0.09% | +10,000+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 987,362 | $1.09 億 | 0.06% | −67,612−6.4% | 減碼 |