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 |
|---|---|---|---|---|---|
| UBS Group AG | 290,448 | $3,294 萬 | 0.02% | −97,868−25.2% | 減碼 |
| Principal Financial Group Inc | 289,664 | $3,285 萬 | 0.03% | −32,124−10.0% | 減碼 |
| HM Payson & Co | 287,032 | $3,255 萬 | 0.89% | +9,990+3.6% | 加碼 |
| Allianz Asset Management GmbH | 277,957 | $3,152 萬 | 0.07% | −123,446−30.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,807 | $2,992 萬 | 0.08% | −5,644−2.1% | 減碼 |
| Select Equity Group, L.P. | 259,092 | $2,938 萬 | 0.12% | +259,092 | 新進 |
| Compagnie Lombard Odier SCmA | 254,774 | $2,890 萬 | 0.83% | +3,876+1.5% | 加碼 |
| Santori & Peters | 246,921 | $2,800 萬 | 18.82% | −175−0.1% | 減碼 |
| Fred Alger Management, LLC | 243,854 | $2,766 萬 | 0.14% | −453,164−65.0% | 減碼 |
| New York State Teachers Retirement System | 243,140 | $2,758 萬 | 0.07% | −1,289−0.5% | 減碼 |
| TD Asset Management Inc | 242,755 | $2,750 萬 | 0.03% | +40,760+20.2% | 加碼 |
| FIL Ltd | 236,991 | $2,688 萬 | 0.03% | +598+0.3% | 加碼 |
| Marshall Wace, LLP | 231,292 | $2,623 萬 | 0.07% | −395,291−63.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 222,771 | $2,527 萬 | 1.54% | +1,799+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 221,116 | $2,508 萬 | 0.04% | −580.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 215,318 | $2,442 萬 | 0.21% | +49,318+29.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 213,560 | $2,422 萬 | 0.35% | −2,205−1.0% | 減碼 |
| Osterweis Capital Management Inc | 211,598 | $2,400 萬 | 1.80% | +56,550+36.5% | 加碼 |
| Kornitzer Capital Management Inc | 210,281 | $2,385 萬 | 0.51% | −9,460−4.3% | 減碼 |
| Acadian Asset Management LLC | 208,285 | $2,361 萬 | 0.13% | +110,438+112.9% | 加碼 |
| Man Group plc | 207,224 | $2,350 萬 | 0.11% | – | – |
| Public Employees Retirement Association of Colorado | 206,060 | $2,337 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 197,122 | $2,236 萬 | 0.31% | +108,593+122.7% | 加碼 |
| Pictet Asset Management SA | 193,285 | $2,192 萬 | 0.03% | −13,608−6.6% | 減碼 |
| Polar Capital Holdings Plc | 193,129 | $2,190 萬 | 0.18% | −1,352−0.7% | 減碼 |
| Toronto Dominion Bank | 193,140 | $2,189 萬 | 0.04% | +1,831+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 191,514 | $2,172 萬 | 0.06% | +1,333+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 190,389 | $2,159 萬 | 0.04% | −39,504−17.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 187,001 | $2,121 萬 | 0.25% | +187,001 | 新進 |
| Varma Mutual Pension Insurance Co | 186,478 | $2,115 萬 | 0.36% | +153,855+471.6% | 加碼 |
| Covea Finance | 186,024 | $2,110 萬 | 1.11% | +186,024 | 新進 |
| Banque Pictet & Cie SA | 178,707 | $2,027 萬 | 0.22% | +2,373+1.3% | 加碼 |
| Envestnet Asset Management Inc | 177,752 | $2,016 萬 | 0.01% | −2,992−1.7% | 減碼 |
| Lazard Asset Management LLC | 174,603 | $1,980 萬 | 0.03% | +1,341+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 170,571 | $1,934 萬 | 0.02% | −1,364−0.8% | 減碼 |
| Korea Investment CORP | 169,367 | $1,921 萬 | 0.06% | +83,774+97.9% | 加碼 |
| NFJ Investment Group, LLC | 165,866 | $1,881 萬 | 0.50% | −7,896−4.5% | 減碼 |
| North Star Asset Management Inc | 164,655 | $1,867 萬 | 1.28% | +3,985+2.5% | 加碼 |
| Putnam Investments LLC | 162,590 | $1,844 萬 | 0.04% | −10.0% | 減碼 |
| Russell Investments Group, Ltd. | 160,672 | $1,821 萬 | 0.04% | +63,645+65.6% | 加碼 |
| Raymond James & Associates | 160,379 | $1,819 萬 | 0.02% | −3,804−2.3% | 減碼 |
| Employees Retirement System of Texas | 154,044 | $1,747 萬 | 0.27% | +19,193+14.2% | 加碼 |
| Interval Partners, LP | 153,954 | $1,746 萬 | 1.03% | +20,432+15.3% | 加碼 |
| Teacher Retirement System of Texas | 151,246 | $1,715 萬 | 0.12% | +24,981+19.8% | 加碼 |
| State of Wisconsin Investment Board | 150,535 | $1,707 萬 | 0.05% | −18,630−11.0% | 減碼 |
| Palisade Capital Management LLC | 145,483 | $1,650 萬 | 0.47% | +1,224+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 144,819 | $1,642 萬 | 0.03% | +24,110+20.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 144,734 | $1,642 萬 | 0.07% | +736+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,749 | $1,608 萬 | 0.05% | +10,989+8.4% | 加碼 |
| Point72 Asset Management, L.P. | 141,100 | $1,600 萬 | 0.07% | −30,600−17.8% | 減碼 |
| Meritage Portfolio Management | 140,961 | $1,599 萬 | 1.32% | −2,213−1.5% | 減碼 |
| AXA S.A. | 139,446 | $1,581 萬 | 0.06% | +36,079+34.9% | 加碼 |
| Smith, Salley & Associates | 136,220 | $1,545 萬 | 1.44% | +1,638+1.2% | 加碼 |
| TCW Group Inc | 135,486 | $1,537 萬 | 0.22% | 00.0% | 不變 |
| Citigroup Inc | 133,877 | $1,518 萬 | 0.02% | +23,456+21.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,730 | $1,517 萬 | 0.06% | +3,448+2.6% | 加碼 |
| SEI Investments Co | 133,665 | $1,516 萬 | 0.03% | +1,739+1.3% | 加碼 |
| Epoch Investment Partners, Inc. | 133,182 | $1,510 萬 | 0.10% | +40,072+43.0% | 加碼 |
| Capital International Inc | 132,426 | $1,502 萬 | 0.34% | −185,835−58.4% | 減碼 |
| Nicholas Company, Inc. | 131,980 | $1,497 萬 | 0.34% | 00.0% | 不變 |
| First Trust Advisors LP | 131,592 | $1,492 萬 | 0.02% | −11,936−8.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,797 | $1,461 萬 | 0.04% | +2,126+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 126,537 | $1,435 萬 | 0.06% | +111,933+766.5% | 加碼 |
| Alyeska Investment Group, L.P. | 125,474 | $1,423 萬 | 0.17% | +40,117+47.0% | 加碼 |
| Macquarie Group Ltd | 124,575 | $1,413 萬 | 0.02% | −3,189−2.5% | 減碼 |
| Taurus Asset Management, LLC | 120,123 | $1,362 萬 | 1.82% | −4,745−3.8% | 減碼 |
| Shellback Capital, LP | 117,806 | $1,336 萬 | 1.93% | +117,806 | 新進 |
| Janney Montgomery Scott LLC | 117,321 | $1,331 萬 | 0.06% | +117,321 | 新進 |
| Public Employees Retirement System of Ohio | 116,603 | $1,322 萬 | 0.06% | +957+0.8% | 加碼 |
| Commerce Bank | 116,426 | $1,320 萬 | 0.11% | +1,244+1.1% | 加碼 |
| Natixis | 114,426 | $1,298 萬 | 0.06% | +2,702+2.4% | 加碼 |
| Great West Life Assurance Co | 113,647 | $1,288 萬 | 0.04% | −523−0.5% | 減碼 |
| APG Asset Management N.V. | 108,586 | $1,257 萬 | 0.03% | −697−0.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 108,378 | $1,229 萬 | 1.42% | −110−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 104,064 | $1,180 萬 | 0.06% | −896−0.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 103,190 | $1,170 萬 | 0.56% | +2,144+2.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,978 | $1,165 萬 | 0.15% | 00.0% | 不變 |
| Walleye Capital LLC | 101,855 | $1,155 萬 | 0.26% | −128,072−55.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 100,458 | $1,139 萬 | 0.02% | +100,458 | 新進 |
| Forte Capital LLC | 99,738 | $1,131 萬 | 2.05% | −153−0.2% | 減碼 |
| Bank of Nova Scotia | 98,899 | $1,122 萬 | 0.04% | −215,647−68.6% | 減碼 |
| Treasurer of the State of North Carolina | 98,769 | $1,120 萬 | 0.07% | +1,270+1.3% | 加碼 |
| Two Sigma Advisers, LP | 94,300 | $1,070 萬 | 0.03% | +28,700+43.8% | 加碼 |
| Roffman Miller Associates Inc | 93,606 | $1,062 萬 | 0.97% | +4,735+5.3% | 加碼 |
| PGGM Investments | 91,825 | $1,041 萬 | 0.18% | +91,825 | 新進 |
| Cubist Systematic Strategies, LLC | 88,453 | $1,003 萬 | 0.07% | −32,666−27.0% | 減碼 |
| Intech Investment Management LLC | 87,010 | $986.8 萬 | 0.07% | +74,273+583.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,007 | $986.7 萬 | 0.02% | −1,273−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 86,000 | $975.3 萬 | 0.10% | +86,000 | 新進 |
| Congress Asset Management Co | 85,222 | $966.5 萬 | 0.10% | +10,912+14.7% | 加碼 |
| Tiaa, FSB | 85,091 | $965.0 萬 | 0.04% | +13,357+18.6% | 加碼 |
| Truist Financial Corp | 84,275 | $955.8 萬 | 0.02% | −10,976−11.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 83,233 | $943.9 萬 | 0.26% | +10,610+14.6% | 加碼 |
| Jane Street Group, LLC | 81,014 | $918.8 萬 | 0.02% | +4,530+5.9% | 加碼 |
| JLB & Associates Inc | 79,690 | $903.7 萬 | 1.60% | −382−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 79,159 | $897.8 萬 | 0.08% | +2,679+3.5% | 加碼 |
| DuPont Capital Management Corp | 77,865 | $883.1 萬 | 0.52% | −11,539−12.9% | 減碼 |
| Retirement Systems of Alabama | 76,254 | $864.8 萬 | 0.04% | −295−0.4% | 減碼 |
| Novare Capital Management LLC | 75,681 | $858.3 萬 | 1.10% | +2,568+3.5% | 加碼 |
| Los Angeles Capital Management LLC | 72,868 | $826.4 萬 | 0.04% | +21,945+43.1% | 加碼 |