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。
2023 年第 1 季 13F 持有人
Ametek Inc 在 2023/3/31 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
- 777
- 較 2022 年第 4 季 −4 家
- 持有股數
- 2.01 億
- 較 2022 年第 4 季 −311.0 萬 (−1.5%)
- 總市值
- $292.0 億
- 較 2022 年第 4 季 +$2.78 億 (+1.0%)
- 新進機構
- 61
- 另有 252 家加碼
- 清倉機構
- 65
- 另有 329 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 10,721 | $155.8 萬 | 0.02% | −9−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 11,524 | $167.5 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Corp | 11,613 | $168.8 萬 | 0.03% | −15,386−57.0% | 減碼 |
| Rathbone Brothers plc | 11,800 | $171.5 萬 | 0.02% | −1,427−10.8% | 減碼 |
| Prudential PLC | 11,918 | $173.2 萬 | 0.02% | −1,021−7.9% | 減碼 |
| Handelsbanken Fonder AB | 11,942 | $173.6 萬 | 0.01% | −25,114−67.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,076 | $175.5 萬 | 0.02% | +12,076 | 新進 |
| Bleakley Financial Group, LLC | 12,175 | $176.9 萬 | 0.06% | +1,657+15.8% | 加碼 |
| Sawtooth Solutions, LLC | 12,201 | $177.3 萬 | 0.05% | +3,991+48.6% | 加碼 |
| Metis Global Partners, LLC | 12,305 | $178.8 萬 | 0.11% | +2,283+22.8% | 加碼 |
| Seascape Capital Management | 12,391 | $180.1 萬 | 0.92% | +1,290+11.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,667 | $184.1 萬 | 0.03% | −1,153−8.3% | 減碼 |
| Roundview Capital LLC | 12,727 | $185.0 萬 | 0.19% | +278+2.2% | 加碼 |
| Summit Global Investments | 12,772 | $185.6 萬 | 0.14% | −880−6.4% | 減碼 |
| TownSquare Capital, LLC | 12,872 | $187.1 萬 | 0.04% | +2,409+23.0% | 加碼 |
| Kensington Investment Counsel, LLC | 13,095 | $190.3 萬 | 1.44% | −831−6.0% | 減碼 |
| Gateway Investment Advisers LLC | 13,294 | $193.2 萬 | 0.02% | −246−1.8% | 減碼 |
| Intrust Bank NA | 13,335 | $193.8 萬 | 0.25% | −75−0.6% | 減碼 |
| Oppenheimer & Co Inc | 13,509 | $196.3 萬 | 0.04% | −618−4.4% | 減碼 |
| Magnetar Financial LLC | 13,822 | $200.9 萬 | 0.04% | +13,822 | 新進 |
| Vigilant Capital Management, LLC | 13,829 | $201.0 萬 | 0.16% | −19−0.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,893 | $201.9 萬 | 0.04% | −2,683−16.2% | 減碼 |
| Diversified Trust Co | 14,011 | $203.6 萬 | 0.08% | −127−0.9% | 減碼 |
| Nomura Holdings Inc | 14,090 | $204.8 萬 | 0.02% | +14,090 | 新進 |
| Perigon Wealth Management, LLC | 14,092 | $204.8 萬 | 0.12% | −84−0.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,233 | $206.8 萬 | 0.01% | −2,658−15.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 14,600 | $212.2 萬 | 0.03% | 00.0% | 不變 |
| Sit Investment Associates Inc | 14,675 | $213.3 萬 | 0.06% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 14,700 | $213.6 萬 | 0.04% | −90,700−86.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,773 | $214.7 萬 | 0.02% | +1,270+9.4% | 加碼 |
| Bridge Creek Capital Management LLC | 14,775 | $214.7 萬 | 0.81% | −455−3.0% | 減碼 |
| Norinchukin Bank, The | 14,797 | $215.0 萬 | 0.04% | +449+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,805 | $215.2 萬 | 0.05% | −942−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,900 | $216.5 萬 | 0.05% | +100+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 14,994 | $217.9 萬 | 0.01% | +619+4.3% | 加碼 |
| Ethic Inc. | 15,671 | $227.7 萬 | 0.09% | +7,284+86.8% | 加碼 |
| Creative Planning | 15,888 | $230.9 萬 | 0.00% | −468−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 16,094 | $233.8 萬 | 0.01% | −94−0.6% | 減碼 |
| Twin Capital Management Inc | 16,380 | $238.1 萬 | 0.33% | +5,684+53.1% | 加碼 |
| K.J. Harrison & Partners Inc | 16,435 | $238.8 萬 | 0.48% | 00.0% | 不變 |
| Erste Asset Management GmbH | 17,000 | $242.8 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 16,728 | $243.1 萬 | 0.03% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 16,931 | $246.1 萬 | 1.76% | +16,931 | 新進 |
| Hikari Power Ltd | 17,380 | $252.6 萬 | 0.25% | 00.0% | 不變 |
| Quest Investment Management LLC | 17,397 | $252.8 萬 | 0.35% | −14,216−45.0% | 減碼 |
| 1832 Asset Management L.P. | 17,494 | $254.2 萬 | 0.01% | +3,773+27.5% | 加碼 |
| MAI Capital Management | 17,554 | $255.1 萬 | 0.04% | −23−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,616 | $256.0 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 19,247 | $257.5 萬 | 0.02% | −151−0.8% | 減碼 |
| Pacer Advisors, Inc. | 17,719 | $257.5 萬 | 0.01% | −59,964−77.2% | 減碼 |
| Jefferies Financial Group Inc. | 17,800 | $258.7 萬 | 0.05% | +5,820+48.6% | 加碼 |
| Moors & Cabot, Inc. | 18,118 | $263.3 萬 | 0.18% | −551−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 18,118 | $263.3 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems | 18,158 | $263.9 萬 | 0.10% | +108+0.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,338 | $266.5 萬 | 0.08% | +566+3.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,769 | $272.8 萬 | 0.02% | −63−0.3% | 減碼 |
| PDT Partners, LLC | 18,779 | $272.9 萬 | 0.37% | +12,699+208.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 19,005 | $276.2 萬 | 0.29% | +19,005 | 新進 |
| JustInvest LLC | 19,094 | $277.5 萬 | 0.10% | +1,353+7.6% | 加碼 |
| Securian Asset Management, Inc | 19,168 | $278.6 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,287 | $280.3 萬 | 0.00% | +450+2.4% | 加碼 |
| Hartford Investment Management Co | 19,393 | $281.8 萬 | 0.10% | +2,722+16.3% | 加碼 |
| Brinker Capital Investments, LLC | 19,448 | $282.6 萬 | 0.04% | +7,713+65.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,448 | $282.6 萬 | 0.04% | +11,462+143.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,612 | $285.0 萬 | 0.30% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,658 | $285.7 萬 | 0.05% | +1,824+10.2% | 加碼 |
| Bright Rock Capital Management, LLC | 20,000 | $290.7 萬 | 0.73% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 20,447 | $297.2 萬 | 0.03% | +125+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 20,481 | $297.7 萬 | 0.01% | −2,400−10.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 20,718 | $301.1 萬 | 0.02% | −3,670−15.0% | 減碼 |
| Prelude Capital Management, LLC | 20,924 | $304.1 萬 | 0.21% | −4,287−17.0% | 減碼 |
| Daiwa Securities Group Inc. | 21,260 | $309.0 萬 | 0.02% | −3,348−13.6% | 減碼 |
| Westpac Banking Corp | 21,423 | $311.3 萬 | 0.04% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 21,605 | $314.0 萬 | 0.28% | −770−3.4% | 減碼 |
| Security Asset Management | 21,610 | $314.1 萬 | 1.84% | −7,670−26.2% | 減碼 |
| GHP Investment Advisors, Inc. | 21,867 | $317.8 萬 | 0.20% | +6,455+41.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,000 | $319.7 萬 | 0.04% | 00.0% | 不變 |
| Nordea Investment Management AB | 22,935 | $329.6 萬 | 0.00% | +836+3.8% | 加碼 |
| TD Private Client Wealth LLC | 22,969 | $333.8 萬 | 0.15% | −299−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 24,591 | $357.3 萬 | 0.05% | +11,738+91.3% | 加碼 |
| Gardner Lewis Asset Management L P | 24,773 | $360.0 萬 | 1.27% | −2,135−7.9% | 減碼 |
| Capital Investment Services of America, Inc. | 25,084 | $364.5 萬 | 0.44% | −500−2.0% | 減碼 |
| Public Sector Pension Investment Board | 25,168 | $365.8 萬 | 0.03% | −3,300−11.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 25,312 | $367.9 萬 | 0.02% | −4,674−15.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 25,696 | $373.4 萬 | 0.26% | +569+2.3% | 加碼 |
| Buckhead Capital Management LLC | 25,705 | $373.6 萬 | 0.88% | −4,470−14.8% | 減碼 |
| Railway Pension Investments Ltd | 26,072 | $378.9 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 26,731 | $388.5 萬 | 0.04% | +16,128+152.1% | 加碼 |
| Harvey Investment Co LLC | 26,824 | $389.8 萬 | 0.48% | −85−0.3% | 減碼 |
| Wealthfront Advisers LLC | 26,922 | $391.3 萬 | 0.02% | +182+0.7% | 加碼 |
| Czech National Bank | 27,065 | $393.3 萬 | 0.10% | +184+0.7% | 加碼 |
| Xponance, Inc. | 27,956 | $406.3 萬 | 0.06% | +811+3.0% | 加碼 |
| Jump Financial, LLC | 28,000 | $406.9 萬 | 0.17% | +28,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 28,404 | $412.8 萬 | 0.06% | +4,867+20.7% | 加碼 |
| Cinctive Capital Management LP | 29,257 | $425.2 萬 | 0.16% | −920−3.0% | 減碼 |
| Gotham Asset Management, LLC | 29,467 | $428.2 萬 | 0.10% | +18,906+179.0% | 加碼 |
| Mariner, LLC | 30,337 | $440.5 萬 | 0.01% | +1,718+6.0% | 加碼 |
| Carderock Capital Management Inc | 30,437 | $442.3 萬 | 1.54% | −301−1.0% | 減碼 |
| Storebrand Asset Management AS | 30,690 | $446.0 萬 | 0.02% | +1,838+6.4% | 加碼 |
| Renaissance Technologies LLC | 30,750 | $446.9 萬 | 0.01% | −207,800−87.1% | 減碼 |