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 4 季 13F 持有人
Ametek Inc 在 2022/12/31 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
- 790
- 較 2022 年第 3 季 +51 家
- 持有股數
- 2.04 億
- 較 2022 年第 3 季 +585.4 萬 (+3.0%)
- 總市值
- $289.4 億
- 較 2022 年第 3 季 +$64.4 億 (+28.6%)
- 新進機構
- 103
- 另有 282 家加碼
- 清倉機構
- 52
- 另有 273 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 259,824 | $3,630 萬 | 0.04% | −40,895−13.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 258,697 | $3,615 萬 | 0.09% | −5,110−1.9% | 減碼 |
| FIL Ltd | 254,481 | $3,556 萬 | 0.04% | +17,490+7.4% | 加碼 |
| Santori & Peters | 246,921 | $3,450 萬 | 20.22% | 00.0% | 不變 |
| National Bank of Canada | 242,085 | $3,382 萬 | 0.09% | +197,913+448.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 240,726 | $3,364 萬 | 0.90% | −14,048−5.5% | 減碼 |
| Renaissance Technologies LLC | 238,550 | $3,333 萬 | 0.05% | −357,500−60.0% | 減碼 |
| New York State Teachers Retirement System | 236,575 | $3,305 萬 | 0.08% | −6,565−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 235,475 | $3,290 萬 | 0.09% | −101,001−30.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 223,281 | $3,120 萬 | 1.75% | +510+0.2% | 加碼 |
| Osterweis Capital Management Inc | 212,469 | $2,969 萬 | 2.16% | +871+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 210,900 | $2,947 萬 | 0.05% | −10,216−4.6% | 減碼 |
| Korea Investment CORP | 210,003 | $2,934 萬 | 0.09% | +40,636+24.0% | 加碼 |
| Amundi | 199,621 | $2,904 萬 | 0.02% | −363,151−64.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 206,060 | $2,879 萬 | 0.16% | 00.0% | 不變 |
| KBC Group NV | 201,025 | $2,809 萬 | 0.14% | −110,765−35.5% | 減碼 |
| Scopus Asset Management, L.P. | 196,889 | $2,751 萬 | 1.11% | −98,767−33.4% | 減碼 |
| Two Sigma Advisers, LP | 196,400 | $2,744 萬 | 0.08% | +102,100+108.3% | 加碼 |
| Pictet Asset Management SA | 194,003 | $2,711 萬 | 0.04% | +718+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 193,370 | $2,702 萬 | 0.28% | +6,369+3.4% | 加碼 |
| Envestnet Asset Management Inc | 192,875 | $2,695 萬 | 0.01% | +15,123+8.5% | 加碼 |
| Two Sigma Investments, LP | 190,047 | $2,655 萬 | 0.09% | +144,287+315.3% | 加碼 |
| Banque Pictet & Cie SA | 190,025 | $2,655 萬 | 0.28% | +11,318+6.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 194,730 | $2,600 萬 | 0.09% | +3,216+1.7% | 加碼 |
| Victory Capital Management Inc | 181,656 | $2,538 萬 | 0.03% | −734,637−80.2% | 減碼 |
| Russell Investments Group, Ltd. | 177,235 | $2,482 萬 | 0.05% | +16,563+10.3% | 加碼 |
| Covea Finance | 176,124 | $2,461 萬 | 1.23% | −9,900−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 168,221 | $2,350 萬 | 0.02% | −2,350−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 167,473 | $2,340 萬 | 0.14% | +34,291+25.7% | 加碼 |
| North Star Asset Management Inc | 166,157 | $2,322 萬 | 1.44% | +1,502+0.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 165,538 | $2,313 萬 | 0.89% | +165,538 | 新進 |
| DuPont Capital Management Corp | 164,798 | $2,303 萬 | 1.09% | +86,933+111.6% | 加碼 |
| Lazard Asset Management LLC | 164,798 | $2,303 萬 | 0.03% | −9,805−5.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,659 | $2,272 萬 | 0.06% | +19,910+14.0% | 加碼 |
| NFJ Investment Group, LLC | 162,012 | $2,264 萬 | 0.59% | −3,854−2.3% | 減碼 |
| Raymond James & Associates | 160,385 | $2,241 萬 | 0.02% | +60.0% | 加碼 |
| Putnam Investments LLC | 160,272 | $2,239 萬 | 0.04% | −2,318−1.4% | 減碼 |
| State of Wisconsin Investment Board | 159,980 | $2,235 萬 | 0.07% | +9,445+6.3% | 加碼 |
| Fred Alger Management, LLC | 156,488 | $2,186 萬 | 0.12% | −87,366−35.8% | 減碼 |
| APG Asset Management N.V. | 154,251 | $2,155 萬 | 0.04% | +45,665+42.1% | 加碼 |
| Employees Retirement System of Texas | 154,044 | $2,152 萬 | 0.31% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 152,855 | $2,136 萬 | 0.43% | −57,426−27.3% | 減碼 |
| Palisade Capital Management LLC | 146,898 | $2,052 萬 | 0.55% | +1,415+1.0% | 加碼 |
| Citigroup Inc | 146,800 | $2,051 萬 | 0.03% | +12,923+9.7% | 加碼 |
| Toronto Dominion Bank | 145,833 | $2,037 萬 | 0.03% | −47,307−24.5% | 減碼 |
| AQR Capital Management LLC | 144,581 | $2,012 萬 | 0.05% | −200,198−58.1% | 減碼 |
| SEI Investments Co | 140,225 | $1,959 萬 | 0.04% | +6,560+4.9% | 加碼 |
| Smith, Salley & Associates | 136,765 | $1,911 萬 | 1.63% | +545+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 136,165 | $1,902 萬 | 0.08% | −8,569−5.9% | 減碼 |
| Meritage Portfolio Management | 134,857 | $1,884 萬 | 1.47% | −6,104−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,784 | $1,883 萬 | 0.05% | +5,987+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,730 | $1,868 萬 | 0.07% | 00.0% | 不變 |
| Capital International Inc | 132,612 | $1,853 萬 | 0.40% | +186+0.1% | 加碼 |
| Nicholas Company, Inc. | 131,980 | $1,844 萬 | 0.39% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 130,036 | $1,817 萬 | 0.09% | +57,168+78.5% | 加碼 |
| Teacher Retirement System of Texas | 128,852 | $1,800 萬 | 0.13% | −22,394−14.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 125,263 | $1,750 萬 | 0.77% | +22,073+21.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 124,580 | $1,741 萬 | 0.37% | +124,580 | 新進 |
| Macquarie Group Ltd | 124,388 | $1,738 萬 | 0.02% | −187−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 123,478 | $1,725 萬 | 0.07% | +123,478 | 新進 |
| Polar Capital Holdings Plc | 123,074 | $1,720 萬 | 0.14% | −70,055−36.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 122,381 | $1,710 萬 | 0.14% | −92,937−43.2% | 減碼 |
| Point72 Asset Management, L.P. | 119,302 | $1,667 萬 | 0.06% | −21,798−15.4% | 減碼 |
| Public Employees Retirement System of Ohio | 119,230 | $1,666 萬 | 0.07% | +2,627+2.3% | 加碼 |
| Taurus Asset Management, LLC | 118,822 | $1,660 萬 | 2.11% | −1,301−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 117,158 | $1,637 萬 | 0.06% | −163−0.1% | 減碼 |
| Commerce Bank | 113,990 | $1,593 萬 | 0.13% | −2,436−2.1% | 減碼 |
| Great West Life Assurance Co | 111,371 | $1,563 萬 | 0.04% | −2,276−2.0% | 減碼 |
| Man Group plc | 110,059 | $1,538 萬 | 0.06% | −97,165−46.9% | 減碼 |
| TCW Group Inc | 108,098 | $1,510 萬 | 0.22% | −27,388−20.2% | 減碼 |
| Polar Asset Management Partners Inc. | 105,400 | $1,473 萬 | 0.21% | +105,400 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 104,454 | $1,459 萬 | 1.55% | −3,924−3.6% | 減碼 |
| Intech Investment Management LLC | 103,309 | $1,443 萬 | 0.11% | +16,299+18.7% | 加碼 |
| Roffman Miller Associates Inc | 101,168 | $1,414 萬 | 1.17% | +7,562+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 100,602 | $1,412 萬 | 0.07% | −3,462−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 100,049 | $1,398 萬 | 0.09% | +1,280+1.3% | 加碼 |
| Forte Capital LLC | 97,485 | $1,362 萬 | 2.34% | −2,253−2.3% | 減碼 |
| Dudley & Shanley, Inc. | 96,749 | $1,352 萬 | 3.04% | +39,185+68.1% | 加碼 |
| Interval Partners, LP | 96,189 | $1,344 萬 | 1.08% | −57,765−37.5% | 減碼 |
| Verition Fund Management LLC | 89,645 | $1,253 萬 | 0.24% | −107,477−54.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 88,817 | $1,241 萬 | 0.02% | +1,810+2.1% | 加碼 |
| AXA S.A. | 88,333 | $1,234 萬 | 0.04% | −51,113−36.7% | 減碼 |
| Susquehanna International Group, LLP | 85,661 | $1,197 萬 | 0.02% | +72,567+554.2% | 加碼 |
| PGGM Investments | 85,529 | $1,195 萬 | 0.21% | −6,296−6.9% | 減碼 |
| Tiaa, FSB | 85,247 | $1,191 萬 | 0.05% | +156+0.2% | 加碼 |
| First Trust Advisors LP | 84,617 | $1,182 萬 | 0.01% | −46,975−35.7% | 減碼 |
| DnB Asset Management AS | 81,915 | $1,145 萬 | 0.08% | +23,591+40.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,378 | $1,137 萬 | 0.16% | −24,600−23.2% | 減碼 |
| Congress Asset Management Co | 80,089 | $1,119 萬 | 0.11% | −5,133−6.0% | 減碼 |
| CI Private Wealth, LLC | 79,281 | $1,108 萬 | 0.04% | +79,281 | 新進 |
| Nisa Investment Advisors, LLC | 79,178 | $1,106 萬 | 0.09% | +190.0% | 加碼 |
| Pacer Advisors, Inc. | 77,683 | $1,085 萬 | 0.06% | +77,215+16,498.9% | 加碼 |
| JLB & Associates Inc | 76,546 | $1,070 萬 | 1.70% | −3,144−3.9% | 減碼 |
| Braun Stacey Associates Inc | 74,420 | $1,040 萬 | 0.59% | +18,159+32.3% | 加碼 |
| Canada Pension Plan Investment Board | 74,389 | $1,039 萬 | 0.02% | −70,430−48.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 73,936 | $1,033 萬 | 0.18% | +5,996+8.8% | 加碼 |
| Retirement Systems of Alabama | 73,572 | $1,028 萬 | 0.04% | −2,682−3.5% | 減碼 |
| Novare Capital Management LLC | 73,502 | $1,027 萬 | 1.21% | −2,179−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 69,537 | $971.6 萬 | 0.03% | −2,806−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 69,027 | $964.4 萬 | 0.15% | +39,213+131.5% | 加碼 |