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 |
|---|---|---|---|---|---|
| Smith, Salley & Associates | 136,220 | $1,545 萬 | 1.44% | +1,638+1.2% | 加碼 |
| AXA S.A. | 139,446 | $1,581 萬 | 0.06% | +36,079+34.9% | 加碼 |
| Meritage Portfolio Management | 140,961 | $1,599 萬 | 1.32% | −2,213−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 141,100 | $1,600 萬 | 0.07% | −30,600−17.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,749 | $1,608 萬 | 0.05% | +10,989+8.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 144,734 | $1,642 萬 | 0.07% | +736+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 144,819 | $1,642 萬 | 0.03% | +24,110+20.0% | 加碼 |
| Palisade Capital Management LLC | 145,483 | $1,650 萬 | 0.47% | +1,224+0.8% | 加碼 |
| State of Wisconsin Investment Board | 150,535 | $1,707 萬 | 0.05% | −18,630−11.0% | 減碼 |
| Teacher Retirement System of Texas | 151,246 | $1,715 萬 | 0.12% | +24,981+19.8% | 加碼 |
| Interval Partners, LP | 153,954 | $1,746 萬 | 1.03% | +20,432+15.3% | 加碼 |
| Employees Retirement System of Texas | 154,044 | $1,747 萬 | 0.27% | +19,193+14.2% | 加碼 |
| Raymond James & Associates | 160,379 | $1,819 萬 | 0.02% | −3,804−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 160,672 | $1,821 萬 | 0.04% | +63,645+65.6% | 加碼 |
| Putnam Investments LLC | 162,590 | $1,844 萬 | 0.04% | −10.0% | 減碼 |
| North Star Asset Management Inc | 164,655 | $1,867 萬 | 1.28% | +3,985+2.5% | 加碼 |
| NFJ Investment Group, LLC | 165,866 | $1,881 萬 | 0.50% | −7,896−4.5% | 減碼 |
| Korea Investment CORP | 169,367 | $1,921 萬 | 0.06% | +83,774+97.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 170,571 | $1,934 萬 | 0.02% | −1,364−0.8% | 減碼 |
| Lazard Asset Management LLC | 174,603 | $1,980 萬 | 0.03% | +1,341+0.8% | 加碼 |
| Envestnet Asset Management Inc | 177,752 | $2,016 萬 | 0.01% | −2,992−1.7% | 減碼 |
| Banque Pictet & Cie SA | 178,707 | $2,027 萬 | 0.22% | +2,373+1.3% | 加碼 |
| Covea Finance | 186,024 | $2,110 萬 | 1.11% | +186,024 | 新進 |
| Varma Mutual Pension Insurance Co | 186,478 | $2,115 萬 | 0.36% | +153,855+471.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 187,001 | $2,121 萬 | 0.25% | +187,001 | 新進 |
| D. E. Shaw & Co., Inc. | 190,389 | $2,159 萬 | 0.04% | −39,504−17.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 191,514 | $2,172 萬 | 0.06% | +1,333+0.7% | 加碼 |
| Toronto Dominion Bank | 193,140 | $2,189 萬 | 0.04% | +1,831+1.0% | 加碼 |
| Polar Capital Holdings Plc | 193,129 | $2,190 萬 | 0.18% | −1,352−0.7% | 減碼 |
| Pictet Asset Management SA | 193,285 | $2,192 萬 | 0.03% | −13,608−6.6% | 減碼 |
| Verition Fund Management LLC | 197,122 | $2,236 萬 | 0.31% | +108,593+122.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 206,060 | $2,337 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 207,224 | $2,350 萬 | 0.11% | – | – |
| Acadian Asset Management LLC | 208,285 | $2,361 萬 | 0.13% | +110,438+112.9% | 加碼 |
| Kornitzer Capital Management Inc | 210,281 | $2,385 萬 | 0.51% | −9,460−4.3% | 減碼 |
| Osterweis Capital Management Inc | 211,598 | $2,400 萬 | 1.80% | +56,550+36.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 213,560 | $2,422 萬 | 0.35% | −2,205−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 215,318 | $2,442 萬 | 0.21% | +49,318+29.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 221,116 | $2,508 萬 | 0.04% | −580.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 222,771 | $2,527 萬 | 1.54% | +1,799+0.8% | 加碼 |
| Marshall Wace, LLP | 231,292 | $2,623 萬 | 0.07% | −395,291−63.1% | 減碼 |
| FIL Ltd | 236,991 | $2,688 萬 | 0.03% | +598+0.3% | 加碼 |
| TD Asset Management Inc | 242,755 | $2,750 萬 | 0.03% | +40,760+20.2% | 加碼 |
| New York State Teachers Retirement System | 243,140 | $2,758 萬 | 0.07% | −1,289−0.5% | 減碼 |
| Fred Alger Management, LLC | 243,854 | $2,766 萬 | 0.14% | −453,164−65.0% | 減碼 |
| Santori & Peters | 246,921 | $2,800 萬 | 18.82% | −175−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 254,774 | $2,890 萬 | 0.83% | +3,876+1.5% | 加碼 |
| Select Equity Group, L.P. | 259,092 | $2,938 萬 | 0.12% | +259,092 | 新進 |
| State Board of Administration of Florida Retirement System | 263,807 | $2,992 萬 | 0.08% | −5,644−2.1% | 減碼 |
| Allianz Asset Management GmbH | 277,957 | $3,152 萬 | 0.07% | −123,446−30.8% | 減碼 |
| HM Payson & Co | 287,032 | $3,255 萬 | 0.89% | +9,990+3.6% | 加碼 |
| Principal Financial Group Inc | 289,664 | $3,285 萬 | 0.03% | −32,124−10.0% | 減碼 |
| UBS Group AG | 290,448 | $3,294 萬 | 0.02% | −97,868−25.2% | 減碼 |
| Royal London Asset Management Ltd | 294,010 | $3,336 萬 | 0.17% | −30,504−9.4% | 減碼 |
| Scopus Asset Management, L.P. | 295,656 | $3,353 萬 | 1.95% | +275,000+1,331.3% | 加碼 |
| National Pension Service | 298,199 | $3,378 萬 | 0.07% | −10,479−3.4% | 減碼 |
| Jennison Associates LLC | 300,719 | $3,411 萬 | 0.03% | −30,469−9.2% | 減碼 |
| Barclays PLC | 302,912 | $3,436 萬 | 0.04% | +91,522+43.3% | 加碼 |
| KBC Group NV | 311,790 | $3,536 萬 | 0.18% | −3,558−1.1% | 減碼 |
| New York State Common Retirement Fund | 313,306 | $3,553 萬 | 0.05% | −14,579−4.4% | 減碼 |
| Woodline Partners LP | 320,392 | $3,634 萬 | 0.53% | +39,796+14.2% | 加碼 |
| Capital Research Global Investors | 325,666 | $3,693 萬 | 0.01% | −4,554−1.4% | 減碼 |
| Bank of Montreal | 332,667 | $3,798 萬 | 0.03% | +49,899+17.6% | 加碼 |
| Nissay Asset Management Corp | 335,970 | $3,810 萬 | 0.40% | +16,847+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 336,476 | $3,816 萬 | 0.10% | −394−0.1% | 減碼 |
| AQR Capital Management LLC | 344,779 | $3,910 萬 | 0.10% | +99,935+40.8% | 加碼 |
| HSBC Holdings PLC | 353,587 | $4,022 萬 | 0.07% | −4,009−1.1% | 減碼 |
| Prudential Financial Inc | 368,672 | $4,177 萬 | 0.07% | +100,334+37.4% | 加碼 |
| Davis R M Inc | 376,086 | $4,265 萬 | 1.24% | −12,196−3.1% | 減碼 |
| California State Teachers Retirement System | 381,085 | $4,322 萬 | 0.07% | −5,212−1.3% | 減碼 |
| Janus Henderson Group PLC | 386,165 | $4,380 萬 | 0.03% | −3,296−0.8% | 減碼 |
| Ceredex Value Advisors LLC | 405,003 | $4,593 萬 | 0.75% | +405,003 | 新進 |
| Voloridge Investment Management, LLC | 410,764 | $4,659 萬 | 0.25% | −80,691−16.4% | 減碼 |
| Argent Capital Management LLC | 432,115 | $4,901 萬 | 1.92% | −1,438−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 436,943 | $4,955 萬 | 0.03% | +206,774+89.8% | 加碼 |
| Port Capital LLC | 438,501 | $4,973 萬 | 4.04% | −984−0.2% | 減碼 |
| Atlanta Capital Management Co L L C | 439,788 | $4,988 萬 | 0.22% | −11,752−2.6% | 減碼 |
| Rhumbline Advisers | 456,272 | $5,175 萬 | 0.08% | +20,429+4.7% | 加碼 |
| Zurich Insurance Group Ltd | 456,606 | $5,178 萬 | 0.81% | +272,814+148.4% | 加碼 |
| STRS Ohio | 464,199 | $5,264 萬 | 0.25% | +714+0.2% | 加碼 |
| TimesSquare Capital Management, LLC | 478,300 | $5,424 萬 | 0.75% | −21,900−4.4% | 減碼 |
| Glenmede Trust Co NA | 491,814 | $5,578 萬 | 0.35% | −12,159−2.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 498,197 | $5,650 萬 | 4.42% | −1,058−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 498,241 | $5,651 萬 | 0.02% | −5,075−1.0% | 減碼 |
| Primecap Management Co | 501,400 | $5,686 萬 | 0.06% | −458,250−47.8% | 減碼 |
| Price T Rowe Associates Inc | 531,573 | $6,029 萬 | 0.01% | +168,180+46.3% | 加碼 |
| California Public Employees Retirement System | 548,585 | $6,222 萬 | 0.06% | +112,045+25.7% | 加碼 |
| Credit Suisse AG | 553,957 | $6,282 萬 | 0.07% | +11,594+2.1% | 加碼 |
| Millennium Management LLC | 562,141 | $6,375 萬 | 0.08% | −893,628−61.4% | 減碼 |
| Snyder Capital Management L P | 588,160 | $6,670 萬 | 1.71% | +1,718+0.3% | 加碼 |
| Wells Fargo & Company | 594,780 | $6,745 萬 | 0.02% | −17,032−2.8% | 減碼 |
| Renaissance Technologies LLC | 596,050 | $6,760 萬 | 0.10% | −398,468−40.1% | 減碼 |
| Amundi | 562,772 | $6,814 萬 | 0.04% | +316,664+128.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 607,357 | $6,820 萬 | 0.20% | +29,320+5.1% | 加碼 |
| CCLA Investment Management Ltd | 609,457 | $6,918 萬 | 1.67% | +609,457 | 新進 |
| Capital Group Private Client Services, Inc. | 639,506 | $7,253 萬 | 1.02% | −9,939−1.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 644,917 | $7,314 萬 | 0.51% | +12,798+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 654,310 | $7,421 萬 | 0.06% | −4,605−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 658,649 | $7,470 萬 | 0.19% | +26,055+4.1% | 加碼 |
| Royal Bank of Canada | 687,066 | $7,792 萬 | 0.03% | +31,811+4.9% | 加碼 |