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 3 季 13F 持有人
Ametek Inc 在 2022/9/30 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
- 753
- 較 2022 年第 2 季 +16 家
- 持有股數
- 2.00 億
- 較 2022 年第 2 季 +287.1 萬 (+1.5%)
- 總市值
- $227.1 億
- 較 2022 年第 2 季 +$10.2 億 (+4.7%)
- 新進機構
- 73
- 另有 275 家加碼
- 清倉機構
- 57
- 另有 282 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,971,365 | $28.3 億 | 0.08% | +150,835+0.6% | 加碼 |
| BlackRock Inc. | 15,773,719 | $17.9 億 | 0.06% | +357,665+2.3% | 加碼 |
| State Street Corp | 8,889,501 | $10.1 億 | 0.06% | −51,194−0.6% | 減碼 |
| Massachusetts Financial Services Co | 8,341,459 | $9.46 億 | 0.35% | +143,765+1.8% | 加碼 |
| FMR LLC | 6,945,482 | $7.88 億 | 0.08% | +1,948,263+39.0% | 加碼 |
| JPMorgan Chase & Co | 4,847,293 | $5.50 億 | 0.09% | −716,880−12.9% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,834,365 | $5.48 億 | 3.35% | +150,000+3.2% | 加碼 |
| Alliancebernstein L.P. | 4,741,467 | $5.38 億 | 0.26% | −121,810−2.5% | 減碼 |
| Geode Capital Management, LLC | 4,516,143 | $5.12 億 | 0.08% | +77,994+1.8% | 加碼 |
| Capital International Investors | 3,954,679 | $4.48 億 | 0.13% | −111,239−2.7% | 減碼 |
| Norges Bank | 3,858,420 | $4.38 億 | 0.12% | +610,329+18.8% | 加碼 |
| Boston Partners | 3,555,757 | $4.03 億 | 0.59% | +159,056+4.7% | 加碼 |
| Mawer Investment Management Ltd. | 3,159,738 | $3.58 億 | 2.17% | −49,696−1.5% | 減碼 |
| Champlain Investment Partners, LLC | 2,760,785 | $3.13 億 | 2.14% | −62,175−2.2% | 減碼 |
| Flossbach Von Storch AG | 2,678,533 | $3.04 億 | 1.12% | +5,141+0.2% | 加碼 |
| Bank of New York Mellon Corp | 2,627,870 | $2.98 億 | 0.07% | −15,759−0.6% | 減碼 |
| Invesco Ltd. | 2,576,752 | $2.92 億 | 0.09% | −273,836−9.6% | 減碼 |
| Ameriprise Financial Inc | 2,502,498 | $2.84 億 | 0.10% | +88,755+3.7% | 加碼 |
| Northern Trust Corp | 2,249,987 | $2.55 億 | 0.06% | −11,886−0.5% | 減碼 |
| Wellington Management Group LLP | 2,186,755 | $2.48 億 | 0.05% | +299,689+15.9% | 加碼 |
| Harding Loevner LP | 1,912,457 | $2.17 億 | 1.42% | −110,793−5.5% | 減碼 |
| Morgan Stanley | 1,903,443 | $2.16 億 | 0.03% | +127,311+7.2% | 加碼 |
| AustralianSuper Pty Ltd | 1,813,181 | $2.06 億 | 1.61% | +11,156+0.6% | 加碼 |
| Bessemer Group Inc | 1,761,604 | $2.00 億 | 0.52% | +7,237+0.4% | 加碼 |
| EdgePoint Investment Group Inc. | 1,643,475 | $1.86 億 | 2.09% | −371,275−18.4% | 減碼 |
| Goldman Sachs Group Inc | 1,564,311 | $1.77 億 | 0.05% | +448,192+40.2% | 加碼 |
| Legal & General Group Plc | 1,498,891 | $1.70 億 | 0.07% | −20.0% | 減碼 |
| Bank of America Corp | 1,440,495 | $1.63 億 | 0.02% | +14,037+1.0% | 加碼 |
| Eaton Vance Management | 1,418,044 | $1.61 億 | 0.24% | +94,731+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,357,741 | $1.54 億 | 0.06% | +4,390+0.3% | 加碼 |
| Citadel Advisors LLC | 1,338,622 | $1.52 億 | 0.19% | +270,597+25.3% | 加碼 |
| Schroder Investment Management Group | 1,302,174 | $1.48 億 | 0.24% | +171,613+15.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,281,359 | $1.45 億 | 0.28% | +340,700+36.2% | 加碼 |
| Balyasny Asset Management LLC | 1,270,148 | $1.44 億 | 0.56% | +15,812+1.3% | 加碼 |
| Gabelli Funds LLC | 1,216,354 | $1.38 億 | 1.14% | −2,150−0.2% | 減碼 |
| Franklin Resources Inc | 1,208,318 | $1.37 億 | 0.07% | +16,598+1.4% | 加碼 |
| Westfield Capital Management Co LP | 1,181,533 | $1.34 億 | 1.06% | −1,796−0.2% | 減碼 |
| Ci Investments Inc. | 1,168,103 | $1.32 億 | 0.69% | −15,377−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,148,179 | $1.30 億 | 0.05% | +28,714+2.6% | 加碼 |
| Neuberger Berman Group LLC | 1,116,458 | $1.27 億 | 0.13% | +179,975+19.2% | 加碼 |
| Cooke & Bieler LP | 1,112,284 | $1.26 億 | 1.35% | −17,772−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,098,146 | $1.25 億 | 0.07% | +110,784+11.2% | 加碼 |
| Deutsche Bank AG | 1,083,325 | $1.23 億 | 0.07% | −28,847−2.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,041,607 | $1.18 億 | 0.97% | −27,124−2.5% | 減碼 |
| Swiss National Bank | 1,000,486 | $1.13 億 | 0.08% | −4,600−0.5% | 減碼 |
| Victory Capital Management Inc | 916,293 | $1.04 億 | 0.12% | −11,746−1.3% | 減碼 |
| American Century Companies Inc | 883,382 | $1.00 億 | 0.09% | −1,616,310−64.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 850,216 | $9,642 萬 | 0.24% | +316,099+59.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 846,848 | $9,604 萬 | 6.50% | +19,179+2.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 844,061 | $9,573 萬 | 0.32% | +17,398+2.1% | 加碼 |
| Voya Investment Management LLC | 795,780 | $9,025 萬 | 0.11% | −37,729−4.5% | 減碼 |
| Blair William & Co | 751,827 | $8,527 萬 | 0.39% | −5,538−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 740,087 | $8,393 萬 | 0.99% | −21,025−2.8% | 減碼 |
| Royal Bank of Canada | 687,066 | $7,792 萬 | 0.03% | +31,811+4.9% | 加碼 |
| Ensign Peak Advisors, Inc | 658,649 | $7,470 萬 | 0.19% | +26,055+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 654,310 | $7,421 萬 | 0.06% | −4,605−0.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 644,917 | $7,314 萬 | 0.51% | +12,798+2.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 639,506 | $7,253 萬 | 1.02% | −9,939−1.5% | 減碼 |
| CCLA Investment Management Ltd | 609,457 | $6,918 萬 | 1.67% | +609,457 | 新進 |
| DekaBank Deutsche Girozentrale | 607,357 | $6,820 萬 | 0.20% | +29,320+5.1% | 加碼 |
| Amundi | 562,772 | $6,814 萬 | 0.04% | +316,664+128.7% | 加碼 |
| Renaissance Technologies LLC | 596,050 | $6,760 萬 | 0.10% | −398,468−40.1% | 減碼 |
| Wells Fargo & Company | 594,780 | $6,745 萬 | 0.02% | −17,032−2.8% | 減碼 |
| Snyder Capital Management L P | 588,160 | $6,670 萬 | 1.71% | +1,718+0.3% | 加碼 |
| Millennium Management LLC | 562,141 | $6,375 萬 | 0.08% | −893,628−61.4% | 減碼 |
| Credit Suisse AG | 553,957 | $6,282 萬 | 0.07% | +11,594+2.1% | 加碼 |
| California Public Employees Retirement System | 548,585 | $6,222 萬 | 0.06% | +112,045+25.7% | 加碼 |
| Price T Rowe Associates Inc | 531,573 | $6,029 萬 | 0.01% | +168,180+46.3% | 加碼 |
| Primecap Management Co | 501,400 | $5,686 萬 | 0.06% | −458,250−47.8% | 減碼 |
| Nuveen Asset Management, LLC | 498,241 | $5,651 萬 | 0.02% | −5,075−1.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 498,197 | $5,650 萬 | 4.42% | −1,058−0.2% | 減碼 |
| Glenmede Trust Co NA | 491,814 | $5,578 萬 | 0.35% | −12,159−2.4% | 減碼 |
| TimesSquare Capital Management, LLC | 478,300 | $5,424 萬 | 0.75% | −21,900−4.4% | 減碼 |
| STRS Ohio | 464,199 | $5,264 萬 | 0.25% | +714+0.2% | 加碼 |
| Zurich Insurance Group Ltd | 456,606 | $5,178 萬 | 0.81% | +272,814+148.4% | 加碼 |
| Rhumbline Advisers | 456,272 | $5,175 萬 | 0.08% | +20,429+4.7% | 加碼 |
| Atlanta Capital Management Co L L C | 439,788 | $4,988 萬 | 0.22% | −11,752−2.6% | 減碼 |
| Port Capital LLC | 438,501 | $4,973 萬 | 4.04% | −984−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 436,943 | $4,955 萬 | 0.03% | +206,774+89.8% | 加碼 |
| Argent Capital Management LLC | 432,115 | $4,901 萬 | 1.92% | −1,438−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 410,764 | $4,659 萬 | 0.25% | −80,691−16.4% | 減碼 |
| Ceredex Value Advisors LLC | 405,003 | $4,593 萬 | 0.75% | +405,003 | 新進 |
| Janus Henderson Group PLC | 386,165 | $4,380 萬 | 0.03% | −3,296−0.8% | 減碼 |
| California State Teachers Retirement System | 381,085 | $4,322 萬 | 0.07% | −5,212−1.3% | 減碼 |
| Davis R M Inc | 376,086 | $4,265 萬 | 1.24% | −12,196−3.1% | 減碼 |
| Prudential Financial Inc | 368,672 | $4,177 萬 | 0.07% | +100,334+37.4% | 加碼 |
| HSBC Holdings PLC | 353,587 | $4,022 萬 | 0.07% | −4,009−1.1% | 減碼 |
| AQR Capital Management LLC | 344,779 | $3,910 萬 | 0.10% | +99,935+40.8% | 加碼 |
| Thrivent Financial for Lutherans | 336,476 | $3,816 萬 | 0.10% | −394−0.1% | 減碼 |
| Nissay Asset Management Corp | 335,970 | $3,810 萬 | 0.40% | +16,847+5.3% | 加碼 |
| Bank of Montreal | 332,667 | $3,798 萬 | 0.03% | +49,899+17.6% | 加碼 |
| Capital Research Global Investors | 325,666 | $3,693 萬 | 0.01% | −4,554−1.4% | 減碼 |
| Woodline Partners LP | 320,392 | $3,634 萬 | 0.53% | +39,796+14.2% | 加碼 |
| New York State Common Retirement Fund | 313,306 | $3,553 萬 | 0.05% | −14,579−4.4% | 減碼 |
| KBC Group NV | 311,790 | $3,536 萬 | 0.18% | −3,558−1.1% | 減碼 |
| Barclays PLC | 302,912 | $3,436 萬 | 0.04% | +91,522+43.3% | 加碼 |
| Jennison Associates LLC | 300,719 | $3,411 萬 | 0.03% | −30,469−9.2% | 減碼 |
| National Pension Service | 298,199 | $3,378 萬 | 0.07% | −10,479−3.4% | 減碼 |
| Scopus Asset Management, L.P. | 295,656 | $3,353 萬 | 1.95% | +275,000+1,331.3% | 加碼 |
| Royal London Asset Management Ltd | 294,010 | $3,336 萬 | 0.17% | −30,504−9.4% | 減碼 |