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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 268,338 | $2,962 萬 | 0.05% | −483,224−64.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 269,451 | $2,961 萬 | 0.07% | −14,013−4.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 250,898 | $2,757 萬 | 0.70% | −37,628−13.0% | 減碼 |
| Santori & Peters | 247,096 | $2,715 萬 | 17.54% | −300−0.1% | 減碼 |
| Amundi | 246,108 | $2,700 萬 | 0.02% | −48,435−16.4% | 減碼 |
| New York State Teachers Retirement System | 244,429 | $2,686 萬 | 0.07% | −280.0% | 減碼 |
| AQR Capital Management LLC | 244,844 | $2,674 萬 | 0.06% | −68,480−21.9% | 減碼 |
| FIL Ltd | 236,393 | $2,598 萬 | 0.03% | −18,110−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,169 | $2,529 萬 | 0.02% | +66,569+40.7% | 加碼 |
| Walleye Capital LLC | 229,927 | $2,527 萬 | 0.72% | +11,671+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 229,893 | $2,526 萬 | 0.04% | +31,045+15.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 221,174 | $2,430 萬 | 0.04% | −6,946−3.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 220,972 | $2,428 萬 | 1.87% | −252,353−53.3% | 減碼 |
| Kornitzer Capital Management Inc | 219,741 | $2,415 萬 | 0.48% | −19,962−8.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 215,765 | $2,371 萬 | 0.32% | −48,566−18.4% | 減碼 |
| Barclays PLC | 211,390 | $2,323 萬 | 0.03% | −68,442−24.5% | 減碼 |
| Pictet Asset Management SA | 206,893 | $2,274 萬 | 0.03% | −3,130−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 206,060 | $2,264 萬 | 0.12% | 00.0% | 不變 |
| TD Asset Management Inc | 201,995 | $2,220 萬 | 0.03% | −4,622−2.2% | 減碼 |
| Two Sigma Investments, LP | 199,054 | $2,187 萬 | 0.07% | +197,081+9,988.9% | 加碼 |
| Polar Capital Holdings Plc | 194,481 | $2,137 萬 | 0.17% | +48,231+33.0% | 加碼 |
| Toronto Dominion Bank | 191,309 | $2,102 萬 | 0.04% | +52,020+37.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 190,181 | $2,090 萬 | 0.05% | −3,265−1.7% | 減碼 |
| Zurich Insurance Group Ltd | 183,792 | $2,020 萬 | 0.30% | +5,393+3.0% | 加碼 |
| Envestnet Asset Management Inc | 180,744 | $1,986 萬 | 0.01% | +6,278+3.6% | 加碼 |
| Banque Pictet & Cie SA | 176,334 | $1,938 萬 | 0.19% | +1,744+1.0% | 加碼 |
| NFJ Investment Group, LLC | 173,762 | $1,910 萬 | 0.46% | −879−0.5% | 減碼 |
| Lazard Asset Management LLC | 173,262 | $1,904 萬 | 0.03% | +16,273+10.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 171,935 | $1,889 萬 | 0.02% | −9,490−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 171,876 | $1,889 萬 | 0.27% | +111,849+186.3% | 加碼 |
| Point72 Asset Management, L.P. | 171,700 | $1,887 萬 | 0.09% | +162,800+1,829.2% | 加碼 |
| State of Wisconsin Investment Board | 169,165 | $1,859 萬 | 0.05% | −1,766−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 166,000 | $1,824 萬 | 0.19% | +101,800+158.6% | 加碼 |
| Raymond James & Associates | 164,183 | $1,804 萬 | 0.02% | −2,402−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 163,802 | $1,800 萬 | 0.05% | +71,400+77.3% | 加碼 |
| Putnam Investments LLC | 162,591 | $1,787 萬 | 0.03% | −5,403−3.2% | 減碼 |
| North Star Asset Management Inc | 160,670 | $1,766 萬 | 1.16% | +2,363+1.5% | 加碼 |
| Osterweis Capital Management Inc | 155,048 | $1,704 萬 | 1.28% | −6,679−4.1% | 減碼 |
| Palisade Capital Management LLC | 144,259 | $1,585 萬 | 0.43% | −3,960−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 143,998 | $1,582 萬 | 0.07% | −116−0.1% | 減碼 |
| First Trust Advisors LP | 143,528 | $1,577 萬 | 0.02% | +24,444+20.5% | 加碼 |
| Meritage Portfolio Management | 143,174 | $1,573 萬 | 1.22% | −7,078−4.7% | 減碼 |
| TCW Group Inc | 135,486 | $1,489 萬 | 0.19% | 00.0% | 不變 |
| Employees Retirement System of Texas | 134,851 | $1,482 萬 | 0.21% | 00.0% | 不變 |
| Smith, Salley & Associates | 134,582 | $1,479 萬 | 1.28% | +4,038+3.1% | 加碼 |
| Interval Partners, LP | 133,522 | $1,467 萬 | 1.04% | +55,047+70.1% | 加碼 |
| SEI Investments Co | 131,926 | $1,457 萬 | 0.03% | −2,049−1.5% | 減碼 |
| Nicholas Company, Inc. | 131,980 | $1,450 萬 | 0.32% | −550.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,760 | $1,437 萬 | 0.06% | +4,753+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,282 | $1,432 萬 | 0.05% | −1,958−1.5% | 減碼 |
| Macquarie Group Ltd | 127,764 | $1,404 萬 | 0.02% | +35,315+38.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 126,671 | $1,392 萬 | 0.04% | +10,783+9.3% | 加碼 |
| Teacher Retirement System of Texas | 126,265 | $1,388 萬 | 0.09% | −71,105−36.0% | 減碼 |
| Taurus Asset Management, LLC | 124,868 | $1,372 萬 | 1.69% | −2,000−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 121,119 | $1,331 萬 | 0.10% | +33,149+37.7% | 加碼 |
| Canada Pension Plan Investment Board | 120,709 | $1,327 萬 | 0.02% | +14,800+14.0% | 加碼 |
| Public Employees Retirement System of Ohio | 115,646 | $1,271 萬 | 0.05% | −5,151−4.3% | 減碼 |
| Commerce Bank | 115,182 | $1,266 萬 | 0.10% | −11,351−9.0% | 減碼 |
| Great West Life Assurance Co | 114,170 | $1,257 萬 | 0.03% | +1,075+1.0% | 加碼 |
| Natixis | 111,724 | $1,228 萬 | 0.05% | +18,421+19.7% | 加碼 |
| Citigroup Inc | 110,421 | $1,213 萬 | 0.02% | −46,920−29.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 108,488 | $1,192 萬 | 1.23% | +3,682+3.5% | 加碼 |
| Twinbeech Capital LP | 106,797 | $1,174 萬 | 0.52% | +106,797 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,978 | $1,165 萬 | 0.15% | +31,600+42.5% | 加碼 |
| Asset Management One Co.,Ltd. | 104,960 | $1,153 萬 | 0.05% | +8,772+9.1% | 加碼 |
| APG Asset Management N.V. | 109,283 | $1,149 萬 | 0.03% | −35,694−24.6% | 減碼 |
| AXA S.A. | 103,367 | $1,136 萬 | 0.04% | +36,028+53.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 101,046 | $1,110 萬 | 0.51% | −126−0.1% | 減碼 |
| Forte Capital LLC | 99,891 | $1,098 萬 | 1.91% | −2,426−2.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 98,853 | $1,086 萬 | 0.31% | 00.0% | 不變 |
| Squarepoint Ops LLC | 98,108 | $1,078 萬 | 0.10% | +62,549+175.9% | 加碼 |
| Acadian Asset Management LLC | 97,847 | $1,075 萬 | 0.05% | +52,829+117.4% | 加碼 |
| Treasurer of the State of North Carolina | 97,499 | $1,071 萬 | 0.07% | +12,530+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 97,027 | $1,068 萬 | 0.02% | −14,392−12.9% | 減碼 |
| Truist Financial Corp | 95,251 | $1,047 萬 | 0.02% | +30,999+48.2% | 加碼 |
| Epoch Investment Partners, Inc. | 93,110 | $1,023 萬 | 0.06% | −2,001−2.1% | 減碼 |
| DuPont Capital Management Corp | 89,404 | $982.5 萬 | 0.46% | −4,639−4.9% | 減碼 |
| Roffman Miller Associates Inc | 88,871 | $976.6 萬 | 0.84% | +7,180+8.8% | 加碼 |
| Verition Fund Management LLC | 88,529 | $972.8 萬 | 0.21% | +45,954+107.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,410 | $971.5 萬 | 0.02% | −36,788−29.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 88,280 | $970.1 萬 | 0.02% | −778−0.9% | 減碼 |
| Korea Investment CORP | 85,593 | $940.6 萬 | 0.03% | +55,693+186.3% | 加碼 |
| Alyeska Investment Group, L.P. | 85,357 | $938.0 萬 | 0.11% | +55,357+184.5% | 加碼 |
| Lord, Abbett & Co. LLC | 81,162 | $891.9 萬 | 0.03% | −3,319−3.9% | 減碼 |
| JLB & Associates Inc | 80,072 | $879.9 萬 | 1.50% | −2,138−2.6% | 減碼 |
| Retirement Systems of Alabama | 76,549 | $841.2 萬 | 0.04% | −95−0.1% | 減碼 |
| Jane Street Group, LLC | 76,484 | $840.5 萬 | 0.02% | +17,486+29.6% | 加碼 |
| Nisa Investment Advisors, LLC | 76,480 | $840.4 萬 | 0.07% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 74,968 | $823.8 萬 | 0.47% | −38,588−34.0% | 減碼 |
| Congress Asset Management Co | 74,310 | $816.6 萬 | 0.08% | −10,509−12.4% | 減碼 |
| Holocene Advisors, LP | 74,291 | $816.4 萬 | 0.05% | +49,765+202.9% | 加碼 |
| Novare Capital Management LLC | 73,113 | $803.4 萬 | 0.99% | +743+1.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 72,623 | $798.1 萬 | 0.24% | +16,058+28.4% | 加碼 |
| American International Group, Inc. | 71,804 | $789.1 萬 | 0.05% | −1,944−2.6% | 減碼 |
| Tiaa, FSB | 71,734 | $788.3 萬 | 0.03% | +1,423+2.0% | 加碼 |
| Boston Trust Walden Corp | 71,690 | $787.8 萬 | 0.07% | +28,365+65.5% | 加碼 |
| First Republic Investment Management, Inc. | 70,221 | $771.7 萬 | 0.02% | +6,803+10.7% | 加碼 |
| Buffington Mohr McNeal | 69,054 | $758.8 萬 | 1.66% | −312−0.4% | 減碼 |
| Pacer Advisors, Inc. | 68,539 | $753.2 萬 | 0.06% | +54,481+387.5% | 加碼 |
| Two Sigma Advisers, LP | 65,600 | $720.9 萬 | 0.02% | +57,000+662.8% | 加碼 |