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 |
|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | 25,795 | $292.5 萬 | 0.40% | 00.0% | 不變 |
| Nordea Investment Management AB | 25,492 | $290.2 萬 | 0.00% | +25,492 | 新進 |
| Quantbot Technologies LP | 25,004 | $283.5 萬 | 0.21% | −35,931−59.0% | 減碼 |
| Public Sector Pension Investment Board | 24,667 | $279.7 萬 | 0.02% | +2,580+11.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,213 | $263.3 萬 | 0.02% | −12,176−34.4% | 減碼 |
| Xponance, Inc. | 23,027 | $261.1 萬 | 0.05% | +3,466+17.7% | 加碼 |
| Echo Street Capital Management LLC | 22,957 | $260.4 萬 | 0.02% | −19,945−46.5% | 減碼 |
| British Columbia Investment Management Corp | 22,843 | $259.1 萬 | 0.03% | −4,037−15.0% | 減碼 |
| Neville Rodie & Shaw Inc | 22,840 | $259.0 萬 | 0.25% | −1,258−5.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,003 | $249.5 萬 | 0.02% | −477−2.1% | 減碼 |
| Hartford Investment Management Co | 21,882 | $248.2 萬 | 0.08% | −272−1.2% | 減碼 |
| IFM Investors Pty Ltd | 21,332 | $241.9 萬 | 0.04% | −537−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,278 | $241.3 萬 | 0.04% | +7,285+52.1% | 加碼 |
| Andra AP-fonden | 21,200 | $240.4 萬 | 0.08% | −8,400−28.4% | 減碼 |
| Gotham Asset Management, LLC | 21,125 | $239.6 萬 | 0.07% | −7,438−26.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,117 | $239.5 萬 | 0.02% | +4,849+29.8% | 加碼 |
| Westpac Banking Corp | 20,689 | $234.6 萬 | 0.04% | +3,400+19.7% | 加碼 |
| Bright Rock Capital Management, LLC | 20,000 | $226.8 萬 | 0.64% | 00.0% | 不變 |
| Assetmark, Inc | 19,913 | $225.8 萬 | 0.01% | +4,393+28.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 19,631 | $222.6 萬 | 0.01% | −144,171−88.0% | 減碼 |
| Moors & Cabot, Inc. | 19,619 | $222.5 萬 | 0.17% | −150−0.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,612 | $222.4 萬 | 0.27% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,283 | $218.7 萬 | 0.04% | −300−1.5% | 減碼 |
| MAI Capital Management | 18,909 | $214.4 萬 | 0.04% | +40.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,670 | $211.7 萬 | 0.06% | −626−3.2% | 減碼 |
| Securian Asset Management, Inc | 18,543 | $210.3 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,325 | $207.8 萬 | 0.02% | +953+5.5% | 加碼 |
| Kentucky Retirement Systems | 17,971 | $203.8 萬 | 0.09% | +833+4.9% | 加碼 |
| Norinchukin Bank, The | 17,805 | $201.9 萬 | 0.04% | +1,961+12.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,665 | $200.3 萬 | 0.05% | +2,076+13.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,545 | $199.0 萬 | 0.03% | −269−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 17,534 | $198.9 萬 | 0.17% | 00.0% | 不變 |
| Hikari Power Ltd | 17,380 | $197.1 萬 | 0.22% | +420+2.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,359 | $196.9 萬 | 0.07% | −905−5.0% | 減碼 |
| TD Private Client Wealth LLC | 17,339 | $196.6 萬 | 0.10% | −553−3.1% | 減碼 |
| Johnson Investment Counsel Inc | 17,228 | $195.4 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 17,068 | $193.6 萬 | 0.02% | −3,033−15.1% | 減碼 |
| Graham Capital Management, L.P. | 17,015 | $192.9 萬 | 0.08% | +17,015 | 新進 |
| Erste Asset Management GmbH | 17,000 | $192.6 萬 | 0.04% | +1,000+6.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 16,713 | $189.5 萬 | 0.04% | −1,785−9.6% | 減碼 |
| Kestra Advisory Services, LLC | 16,672 | $189.1 萬 | 0.02% | +11,996+256.5% | 加碼 |
| Mackenzie Financial Corp | 16,653 | $188.9 萬 | 0.00% | +422+2.6% | 加碼 |
| Swiss Life Asset Management Ltd | 16,653 | $188.9 萬 | 0.03% | −60−0.4% | 減碼 |
| K.J. Harrison & Partners Inc | 16,335 | $185.3 萬 | 0.66% | −590−3.5% | 減碼 |
| JustInvest LLC | 15,969 | $181.1 萬 | 0.08% | +2,225+16.2% | 加碼 |
| Commonwealth Equity Services, LLC | 15,725 | $178.3 萬 | 0.00% | +149+1.0% | 加碼 |
| Diversified Trust Co | 15,468 | $175.4 萬 | 0.08% | +2,414+18.5% | 加碼 |
| Louisiana State Employees Retirement System | 14,700 | $166.7 萬 | 0.05% | +100+0.7% | 加碼 |
| Sit Investment Associates Inc | 14,675 | $166.4 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 14,511 | $164.6 萬 | 0.06% | −7,199−33.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,359 | $162.8 萬 | 0.02% | −363−2.5% | 減碼 |
| Bridge Creek Capital Management LLC | 14,350 | $162.7 萬 | 0.70% | +1,095+8.3% | 加碼 |
| Oppenheimer & Co Inc | 14,223 | $161.3 萬 | 0.04% | −1,482−9.4% | 減碼 |
| Perigon Wealth Management, LLC | 14,196 | $161.0 萬 | 0.14% | +40.0% | 加碼 |
| Kensington Investment Counsel, LLC | 14,151 | $160.5 萬 | 1.35% | +25+0.2% | 加碼 |
| Vigilant Capital Management, LLC | 14,054 | $159.4 萬 | 0.15% | 00.0% | 不變 |
| Summit Global Investments | 13,810 | $156.6 萬 | 0.14% | +280+2.1% | 加碼 |
| Metropolitan Life Insurance Co | 13,666 | $155.0 萬 | 0.07% | −242−1.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 13,534 | $153.5 萬 | 0.16% | +3,394+33.5% | 加碼 |
| 1832 Asset Management L.P. | 13,461 | $152.7 萬 | 0.00% | −2,037−13.1% | 減碼 |
| Richard Bernstein Advisors LLC | 13,315 | $151.0 萬 | 0.04% | −6,028−31.2% | 減碼 |
| Rathbone Brothers plc | 13,227 | $150.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,094 | $148.5 萬 | 0.00% | −17,570−57.3% | 減碼 |
| Creative Planning | 13,062 | $148.1 萬 | 0.00% | +1,210+10.2% | 加碼 |
| Clark Capital Management Group, Inc. | 12,539 | $142.2 萬 | 0.02% | −16−0.1% | 減碼 |
| Squarepoint Ops LLC | 12,343 | $140.0 萬 | 0.01% | −85,765−87.4% | 減碼 |
| Intrust Bank NA | 12,346 | $140.0 萬 | 0.22% | +1,635+15.3% | 加碼 |
| Carret Asset Management, LLC | 12,270 | $139.2 萬 | 0.21% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,141 | $137.7 萬 | 0.03% | −20−0.2% | 減碼 |
| Roundview Capital LLC | 11,880 | $134.7 萬 | 0.17% | +90+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 11,850 | $134.4 萬 | 0.07% | −1,000−7.8% | 減碼 |
| Illinois Municipal Retirement Fund | 11,524 | $130.7 萬 | 0.03% | 00.0% | 不變 |
| Hancock Whitney Corp | 11,503 | $130.5 萬 | 0.06% | −823−6.7% | 減碼 |
| WoodTrust Financial Corp | 11,380 | $129.1 萬 | 0.29% | +150+1.3% | 加碼 |
| Bank of Hawaii | 11,208 | $127.1 萬 | 0.09% | −952−7.8% | 減碼 |
| Prelude Capital Management, LLC | 11,162 | $126.6 萬 | 0.06% | +11,162 | 新進 |
| Avalon Investment & Advisory | 10,909 | $123.7 萬 | 0.04% | −294−2.6% | 減碼 |
| Rodgers Brothers Inc. | 10,908 | $123.7 萬 | 0.26% | 00.0% | 不變 |
| Twin Capital Management Inc | 10,753 | $121.9 萬 | 0.16% | +10,753 | 新進 |
| Captrust Financial Advisors | 10,665 | $121.0 萬 | 0.01% | +1,782+20.1% | 加碼 |
| Mercer Global Advisors Inc | 10,456 | $118.6 萬 | 0.01% | −1,088−9.4% | 減碼 |
| Cim, LLC | 8,925 | $117.8 萬 | 0.25% | −41−0.5% | 減碼 |
| Resources Management Corp | 10,260 | $116.4 萬 | 0.20% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,199 | $115.7 萬 | 0.01% | −15,200−59.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,100 | $114.5 萬 | 0.05% | +10,100 | 新進 |
| Charter Trust Co | 9,849 | $111.7 萬 | 0.10% | −673−6.4% | 減碼 |
| Toews Corp | 9,600 | $108.9 萬 | 0.80% | −200−2.0% | 減碼 |
| Advisor Partners II, LLC | 9,457 | $107.2 萬 | 0.08% | +9,457 | 新進 |
| Ieq Capital, LLC | 9,365 | $106.2 萬 | 0.03% | +3,147+50.6% | 加碼 |
| SG Americas Securities, LLC | 9,301 | $105.5 萬 | 0.02% | −2,265−19.6% | 減碼 |
| Park Avenue Securities LLC | 9,286 | $105.3 萬 | 0.02% | −1,209−11.5% | 減碼 |
| Spouting Rock Asset Management, LLC | 9,214 | $104.5 萬 | 0.80% | 00.0% | 不變 |
| MQS Management LLC | 8,927 | $101.2 萬 | 0.66% | +152+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,891 | $100.8 萬 | 0.02% | +3,537+66.1% | 加碼 |
| Affinity Capital Advisors, LLC | 8,842 | $100.3 萬 | 0.35% | +635+7.7% | 加碼 |
| Raymond James Trust N.A. | 8,804 | $99.8 萬 | 0.04% | −12−0.1% | 減碼 |
| Sawtooth Solutions, LLC | 8,799 | $99.8 萬 | 0.14% | +910+11.5% | 加碼 |
| Waldron Private Wealth LLC | 8,736 | $99.0 萬 | 0.06% | +17+0.2% | 加碼 |
| Mayfair Advisory Group, LLC | 8,282 | $97.4 萬 | 1.38% | 00.0% | 不變 |
| Veritable, L.P. | 8,558 | $97.1 萬 | 0.02% | −4,090−32.3% | 減碼 |