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 |
|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 241,872 | $3,515 萬 | 0.55% | −150,012−38.3% | 減碼 |
| State of Tennessee, Treasury Department | 239,572 | $3,482 萬 | 0.15% | +179,513+298.9% | 加碼 |
| Thrivent Financial for Lutherans | 235,508 | $3,423 萬 | 0.08% | +330.0% | 加碼 |
| New York State Teachers Retirement System | 235,167 | $3,418 萬 | 0.08% | −1,408−0.6% | 減碼 |
| FIL Ltd | 229,425 | $3,334 萬 | 0.04% | −25,056−9.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 224,068 | $3,256 萬 | 1.67% | +787+0.4% | 加碼 |
| Bank of Montreal | 223,528 | $3,251 萬 | 0.02% | −74,385−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 210,243 | $3,055 萬 | 0.03% | +42,022+25.0% | 加碼 |
| Employees Retirement System of Texas | 209,044 | $3,038 萬 | 0.44% | +55,000+35.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 206,060 | $2,995 萬 | 0.15% | 00.0% | 不變 |
| Jennison Associates LLC | 202,384 | $2,941 萬 | 0.03% | −57,440−22.1% | 減碼 |
| Envestnet Asset Management Inc | 201,598 | $2,930 萬 | 0.01% | +8,723+4.5% | 加碼 |
| Osterweis Capital Management Inc | 199,739 | $2,903 萬 | 1.97% | −12,730−6.0% | 減碼 |
| Prudential Financial Inc | 235,839 | $2,875 萬 | 0.04% | −82,448−25.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 195,421 | $2,840 萬 | 0.71% | −45,305−18.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 192,006 | $2,790 萬 | 0.08% | −2,724−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 191,133 | $2,778 萬 | 0.05% | −19,767−9.4% | 減碼 |
| Susquehanna International Group, LLP | 190,089 | $2,763 萬 | 0.04% | +104,428+121.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 189,230 | $2,750 萬 | 0.27% | −4,140−2.1% | 減碼 |
| Epoch Investment Partners, Inc. | 186,306 | $2,708 萬 | 0.16% | +18,833+11.2% | 加碼 |
| Citigroup Inc | 184,229 | $2,677 萬 | 0.04% | +37,429+25.5% | 加碼 |
| Banque Pictet & Cie SA | 178,724 | $2,597 萬 | 0.25% | −11,301−5.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,535 | $2,595 萬 | 0.06% | +16,876+10.4% | 加碼 |
| DuPont Capital Management Corp | 178,526 | $2,595 萬 | 1.24% | +13,728+8.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 177,830 | $2,584 萬 | 0.07% | +108,293+155.7% | 加碼 |
| Korea Investment CORP | 174,840 | $2,541 萬 | 0.07% | −35,163−16.7% | 減碼 |
| Covea Finance | 174,111 | $2,530 萬 | 1.44% | −2,013−1.1% | 減碼 |
| Victory Capital Management Inc | 169,154 | $2,458 萬 | 0.03% | −12,502−6.9% | 減碼 |
| North Star Asset Management Inc | 166,166 | $2,415 萬 | 1.42% | +90.0% | 加碼 |
| Raymond James & Associates | 163,549 | $2,377 萬 | 0.02% | +3,164+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 162,345 | $2,339 萬 | 0.05% | −14,890−8.4% | 減碼 |
| Zurich Insurance Group Ltd | 160,074 | $2,326 萬 | 0.29% | −382,405−70.5% | 減碼 |
| State of Wisconsin Investment Board | 158,423 | $2,302 萬 | 0.07% | −1,557−1.0% | 減碼 |
| Palisade Capital Management LLC | 154,638 | $2,247 萬 | 0.61% | +7,740+5.3% | 加碼 |
| SEI Investments Co | 154,628 | $2,247 萬 | 0.04% | +14,403+10.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 154,511 | $2,246 萬 | 0.05% | −159,901−50.9% | 減碼 |
| Kornitzer Capital Management Inc | 152,855 | $2,221 萬 | 0.44% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 150,142 | $2,182 萬 | 0.57% | +75,722+101.7% | 加碼 |
| Putnam Investments LLC | 145,428 | $2,114 萬 | 0.03% | −14,844−9.3% | 減碼 |
| NFJ Investment Group, LLC | 141,673 | $2,059 萬 | 0.55% | −20,339−12.6% | 減碼 |
| Smith, Salley & Associates | 139,601 | $2,029 萬 | 1.61% | +2,836+2.1% | 加碼 |
| Intech Investment Management LLC | 138,066 | $2,007 萬 | 0.16% | +34,757+33.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 138,007 | $2,006 萬 | 0.08% | +1,842+1.4% | 加碼 |
| Toronto Dominion Bank | 136,821 | $1,987 萬 | 0.03% | −9,012−6.2% | 減碼 |
| Capital International Inc | 136,470 | $1,983 萬 | 0.40% | +3,858+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,734 | $1,944 萬 | 0.05% | −1,050−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,730 | $1,943 萬 | 0.07% | 00.0% | 不變 |
| Nicholas Company, Inc. | 132,055 | $1,919 萬 | 0.39% | +75+0.1% | 加碼 |
| Meritage Portfolio Management | 130,777 | $1,901 萬 | 1.42% | −4,080−3.0% | 減碼 |
| AQR Capital Management LLC | 131,805 | $1,894 萬 | 0.04% | −12,776−8.8% | 減碼 |
| Dudley & Shanley, Inc. | 129,074 | $1,876 萬 | 3.60% | +32,325+33.4% | 加碼 |
| Los Angeles Capital Management LLC | 127,851 | $1,858 萬 | 0.08% | −2,185−1.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 124,580 | $1,811 萬 | 0.39% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 123,996 | $1,802 萬 | 0.21% | +54,969+79.6% | 加碼 |
| Teacher Retirement System of Texas | 123,623 | $1,797 萬 | 0.12% | −5,229−4.1% | 減碼 |
| Macquarie Group Ltd | 122,838 | $1,785 萬 | 0.02% | −1,550−1.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 118,256 | $1,719 萬 | 0.78% | −7,007−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 117,779 | $1,712 萬 | 0.10% | +17,730+17.7% | 加碼 |
| Public Employees Retirement System of Ohio | 117,009 | $1,701 萬 | 0.07% | −2,221−1.9% | 減碼 |
| Commerce Bank | 116,723 | $1,696 萬 | 0.13% | +2,733+2.4% | 加碼 |
| Taurus Asset Management, LLC | 116,457 | $1,692 萬 | 2.07% | −2,365−2.0% | 減碼 |
| Man Group plc | – | $1,668 萬 | 0.06% | – | – |
| Great West Life Assurance Co | 109,357 | $1,591 萬 | 0.04% | −2,014−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 108,375 | $1,575 萬 | 0.06% | −10,927−9.2% | 減碼 |
| TCW Group Inc | 107,915 | $1,568 萬 | 0.20% | −183−0.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 106,376 | $1,546 萬 | 0.83% | −59,162−35.7% | 減碼 |
| Roffman Miller Associates Inc | 106,318 | $1,545 萬 | 1.23% | +5,150+5.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 103,424 | $1,503 萬 | 1.52% | −1,030−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 103,203 | $1,500 萬 | 0.07% | +2,601+2.6% | 加碼 |
| CI Private Wealth, LLC | 97,809 | $1,422 萬 | 0.04% | +18,528+23.4% | 加碼 |
| Canada Pension Plan Investment Board | 97,084 | $1,411 萬 | 0.02% | +22,695+30.5% | 加碼 |
| Forte Capital LLC | 96,628 | $1,404 萬 | 2.15% | −857−0.9% | 減碼 |
| APG Asset Management N.V. | 104,147 | $1,393 萬 | 0.03% | −50,104−32.5% | 減碼 |
| Brookfield Asset Management Inc. | 95,058 | $1,381 萬 | 0.05% | −28,420−23.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 88,122 | $1,281 萬 | 0.02% | +78,185+786.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 83,869 | $1,219 萬 | 0.02% | −4,948−5.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 83,493 | $1,213 萬 | 0.15% | +50,870+155.9% | 加碼 |
| PGGM Investments | 83,485 | $1,213 萬 | 0.20% | −2,044−2.4% | 減碼 |
| Tiaa, FSB | 81,660 | $1,187 萬 | 0.04% | −3,587−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 80,691 | $1,173 萬 | 0.09% | +1,513+1.9% | 加碼 |
| Congress Asset Management Co | 80,292 | $1,167 萬 | 0.11% | +203+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,944 | $1,162 萬 | 0.06% | +79,944 | 新進 |
| JLB & Associates Inc | 78,227 | $1,137 萬 | 1.71% | +1,681+2.2% | 加碼 |
| Scopus Asset Management, L.P. | 77,444 | $1,125 萬 | 0.42% | −119,445−60.7% | 減碼 |
| Interval Partners, LP | 74,999 | $1,090 萬 | 0.61% | −21,190−22.0% | 減碼 |
| KBC Group NV | 74,060 | $1,076 萬 | 0.05% | −126,965−63.2% | 減碼 |
| First Trust Advisors LP | 73,127 | $1,063 萬 | 0.01% | −11,490−13.6% | 減碼 |
| Polar Capital Holdings Plc | 72,168 | $1,049 萬 | 0.08% | −50,906−41.4% | 減碼 |
| Woodline Partners LP | 71,805 | $1,044 萬 | 0.15% | +71,805 | 新進 |
| Novare Capital Management LLC | 70,720 | $1,028 萬 | 1.17% | −2,782−3.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 70,433 | $1,024 萬 | 0.19% | −3,503−4.7% | 減碼 |
| Retirement Systems of Alabama | 67,879 | $986.5 萬 | 0.04% | −5,693−7.7% | 減碼 |
| Buffington Mohr McNeal | 67,607 | $982.5 萬 | 2.25% | −149−0.2% | 減碼 |
| Arizona State Retirement System | 66,767 | $970.3 萬 | 0.09% | +1,783+2.7% | 加碼 |
| American International Group, Inc. | 66,755 | $970.2 萬 | 0.06% | +214+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 64,779 | $941.4 萬 | 0.02% | +230.0% | 加碼 |
| AXA S.A. | 64,735 | $940.8 萬 | 0.03% | −23,598−26.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,028 | $930.5 萬 | 0.13% | −17,350−21.3% | 減碼 |
| Guggenheim Capital LLC | 63,998 | $930.1 萬 | 0.08% | −739−1.1% | 減碼 |
| LPL Financial LLC | 63,480 | $922.6 萬 | 0.01% | +1,428+2.3% | 加碼 |