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 2 季 13F 持有人
Ametek Inc 在 2023/6/30 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
- 823
- 較 2023 年第 1 季 +48 家
- 持有股數
- 2.02 億
- 較 2023 年第 1 季 +110.0 萬 (+0.5%)
- 總市值
- $326.1 億
- 較 2023 年第 1 季 +$34.2 億 (+11.7%)
- 新進機構
- 94
- 另有 296 家加碼
- 清倉機構
- 46
- 另有 299 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,651,017 | $41.5 億 | 0.10% | +49,719+0.2% | 加碼 |
| BlackRock Inc. | 17,085,162 | $27.7 億 | 0.08% | +870,060+5.4% | 加碼 |
| FMR LLC | 9,623,073 | $15.6 億 | 0.13% | −419,079−4.2% | 減碼 |
| State Street Corp | 8,972,142 | $14.5 億 | 0.08% | +134,989+1.5% | 加碼 |
| Massachusetts Financial Services Co | 8,300,394 | $13.4 億 | 0.44% | −270,666−3.2% | 減碼 |
| Price T Rowe Associates Inc | 6,890,210 | $11.2 億 | 0.16% | +496,292+7.8% | 加碼 |
| Geode Capital Management, LLC | 4,847,872 | $7.83 億 | 0.09% | +114,598+2.4% | 加碼 |
| JPMorgan Chase & Co | 4,783,538 | $7.74 億 | 0.09% | −7,394−0.2% | 減碼 |
| Capital International Investors | 4,128,934 | $6.68 億 | 0.16% | −230,270−5.3% | 減碼 |
| Alliancebernstein L.P. | 3,859,615 | $6.25 億 | 0.25% | −360,839−8.5% | 減碼 |
| Norges Bank | 3,854,285 | $6.24 億 | 0.12% | +95,541+2.5% | 加碼 |
| Boston Partners | 3,594,928 | $5.82 億 | 0.78% | −17,635−0.5% | 減碼 |
| Morgan Stanley | 3,514,559 | $5.69 億 | 0.06% | +18,907+0.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,219,365 | $5.21 億 | 3.76% | −1,420,000−30.6% | 減碼 |
| Goldman Sachs Group Inc | 2,653,148 | $4.29 億 | 0.11% | +64,025+2.5% | 加碼 |
| Champlain Investment Partners, LLC | 2,479,680 | $4.01 億 | 2.47% | +8,450+0.3% | 加碼 |
| Bank of New York Mellon Corp | 2,470,731 | $4.00 億 | 0.08% | −22,413−0.9% | 減碼 |
| Wellington Management Group LLP | 2,461,644 | $3.98 億 | 0.08% | −81,809−3.2% | 減碼 |
| Invesco Ltd. | 2,442,947 | $3.95 億 | 0.10% | +71,089+3.0% | 加碼 |
| Flossbach Von Storch AG | 2,278,570 | $3.69 億 | 1.49% | +84,277+3.8% | 加碼 |
| Northern Trust Corp | 2,265,674 | $3.67 億 | 0.07% | −60,779−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,025,306 | $3.28 億 | 0.11% | −19,450−1.0% | 減碼 |
| Ameriprise Financial Inc | 1,908,357 | $3.09 億 | 0.10% | −179,252−8.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,642,133 | $2.66 億 | 0.18% | +1,642,133 | 新進 |
| Harding Loevner LP | 1,575,689 | $2.55 億 | 1.49% | −491,227−23.8% | 減碼 |
| Mawer Investment Management Ltd. | 1,564,105 | $2.53 億 | 1.32% | −134,307−7.9% | 減碼 |
| Legal & General Group Plc | 1,564,076 | $2.53 億 | 0.08% | +6,616+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,439,998 | $2.33 億 | 0.07% | +89,557+6.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,413,653 | $2.29 億 | 0.36% | +55,380+4.1% | 加碼 |
| Bank of America Corp | 1,256,045 | $2.03 億 | 0.02% | −88,427−6.6% | 減碼 |
| AustralianSuper Pty Ltd | 1,221,452 | $1.98 億 | 1.25% | −42,541−3.4% | 減碼 |
| Franklin Resources Inc | 1,200,845 | $1.94 億 | 0.09% | −202,468−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,183,023 | $1.92 億 | 0.05% | +1,829+0.2% | 加碼 |
| Westfield Capital Management Co LP | 1,071,812 | $1.74 億 | 1.10% | −25,032−2.3% | 減碼 |
| Gabelli Funds LLC | 1,064,954 | $1.72 億 | 1.31% | −125,650−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,116,744 | $1.62 億 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 998,362 | $1.62 億 | 0.09% | −4,427−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 965,261 | $1.56 億 | 0.44% | +60,086+6.6% | 加碼 |
| Millennium Management LLC | 941,086 | $1.52 億 | 0.16% | +630,562+203.1% | 加碼 |
| Balyasny Asset Management LLC | 925,481 | $1.50 億 | 0.42% | −93,928−9.2% | 減碼 |
| EdgePoint Investment Group Inc. | 924,428 | $1.50 億 | 1.34% | −84,006−8.3% | 減碼 |
| Royal Bank of Canada | 910,734 | $1.47 億 | 0.04% | +16,443+1.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 892,500 | $1.44 億 | 7.60% | +50,892+6.0% | 加碼 |
| Amundi | 847,491 | $1.36 億 | 0.07% | +116,321+15.9% | 加碼 |
| Swiss National Bank | 831,725 | $1.35 億 | 0.09% | −79,700−8.7% | 減碼 |
| Cooke & Bieler LP | 798,041 | $1.29 億 | 1.20% | −222,983−21.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 803,015 | $1.29 億 | 0.29% | +243,253+43.5% | 加碼 |
| Neuberger Berman Group LLC | 792,553 | $1.28 億 | 0.11% | −173,040−17.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 774,194 | $1.25 億 | 0.89% | −157,794−16.9% | 減碼 |
| Blair William & Co | 738,217 | $1.20 億 | 0.44% | −410.0% | 減碼 |
| American Century Companies Inc | 730,356 | $1.18 億 | 0.09% | −950.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 713,094 | $1.15 億 | 1.21% | −8,553−1.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 681,636 | $1.10 億 | 0.66% | −6,670−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 675,584 | $1.09 億 | 0.06% | +432,322+177.7% | 加碼 |
| Ensign Peak Advisors, Inc | 644,231 | $1.04 億 | 0.21% | −2,337−0.4% | 減碼 |
| Voya Investment Management LLC | 639,443 | $1.04 億 | 0.11% | −115,799−15.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 636,110 | $1.03 億 | 1.21% | −4,672−0.7% | 減碼 |
| Snyder Capital Management L P | 598,695 | $9,692 萬 | 2.06% | −27,721−4.4% | 減碼 |
| Two Sigma Advisers, LP | 589,800 | $9,548 萬 | 0.24% | +163,100+38.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 585,034 | $9,471 萬 | 0.21% | −8,507−1.4% | 減碼 |
| Wells Fargo & Company | 580,872 | $9,403 萬 | 0.03% | +13,695+2.4% | 加碼 |
| Barclays PLC | 564,757 | $9,142 萬 | 0.06% | +265,597+88.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,985 | $9,049 萬 | 0.07% | −80,279−12.6% | 減碼 |
| National Pension Service | 536,137 | $8,586 萬 | 0.14% | +33,942+6.8% | 加碼 |
| California Public Employees Retirement System | 519,906 | $8,416 萬 | 0.07% | −9,407−1.8% | 減碼 |
| CCLA Investment Management Ltd | 516,905 | $8,360 萬 | 1.49% | +5,064+1.0% | 加碼 |
| Bessemer Group Inc | 514,769 | $8,333 萬 | 0.18% | +7,444+1.5% | 加碼 |
| UBS Group AG | 502,441 | $8,134 萬 | 0.04% | +128,420+34.3% | 加碼 |
| Primecap Management Co | 498,400 | $8,068 萬 | 0.07% | −12,000−2.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 488,170 | $7,902 萬 | 5.27% | −547−0.1% | 減碼 |
| HSBC Holdings PLC | 487,662 | $7,896 萬 | 0.08% | +139,262+40.0% | 加碼 |
| Rhumbline Advisers | 467,839 | $7,573 萬 | 0.08% | −8,538−1.8% | 減碼 |
| Port Capital LLC | 441,284 | $7,144 萬 | 4.30% | +15,205+3.6% | 加碼 |
| Schroder Investment Management Group | 440,137 | $7,125 萬 | 0.10% | −8,559−1.9% | 減碼 |
| Credit Suisse AG | 434,190 | $7,029 萬 | 0.07% | −50,770−10.5% | 減碼 |
| HM Payson & Co | 433,046 | $7,010 萬 | 1.57% | +12,633+3.0% | 加碼 |
| Acadian Asset Management LLC | 425,121 | $6,880 萬 | 0.28% | −10,381−2.4% | 減碼 |
| TimesSquare Capital Management, LLC | 424,715 | $6,875 萬 | 0.99% | −5,760−1.3% | 減碼 |
| Glenmede Trust Co NA | 471,231 | $6,849 萬 | 0.39% | −1430.0% | 減碼 |
| Royal London Asset Management Ltd | 421,410 | $6,817 萬 | 0.22% | +106,499+33.8% | 加碼 |
| STRS Ohio | 410,502 | $6,645 萬 | 0.28% | −11,983−2.8% | 減碼 |
| California State Teachers Retirement System | 373,873 | $6,052 萬 | 0.09% | −8,889−2.3% | 減碼 |
| Davis R M Inc | 355,126 | $5,749 萬 | 1.38% | −10,149−2.8% | 減碼 |
| Two Sigma Investments, LP | 350,544 | $5,675 萬 | 0.15% | +77,903+28.6% | 加碼 |
| Janus Henderson Group PLC | 345,109 | $5,586 萬 | 0.03% | −2,566−0.7% | 減碼 |
| Bank of Montreal | 313,818 | $5,085 萬 | 0.03% | +90,290+40.4% | 加碼 |
| Ci Investments Inc. | 312,177 | $5,054 萬 | 0.25% | −203,707−39.5% | 減碼 |
| New York State Common Retirement Fund | 305,696 | $4,949 萬 | 0.06% | −1,148−0.4% | 減碼 |
| Employees Retirement System of Texas | 302,044 | $4,890 萬 | 0.67% | +93,000+44.5% | 加碼 |
| Allianz Asset Management GmbH | 297,638 | $4,818 萬 | 0.10% | +32,570+12.3% | 加碼 |
| Argent Capital Management LLC | 290,483 | $4,702 萬 | 1.52% | −3,004−1.0% | 減碼 |
| TD Asset Management Inc | 290,415 | $4,701 萬 | 0.05% | +461+0.2% | 加碼 |
| Nissay Asset Management Corp | 289,027 | $4,679 萬 | 0.40% | −18,807−6.1% | 減碼 |
| Pictet Asset Management SA | 280,016 | $4,533 萬 | 0.05% | −16,612−5.6% | 減碼 |
| Scopus Asset Management, L.P. | 276,659 | $4,479 萬 | 1.57% | +199,215+257.2% | 加碼 |
| Principal Financial Group Inc | 274,973 | $4,451 萬 | 0.03% | −9,222−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 266,498 | $4,314 萬 | 0.09% | +74,492+38.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 265,374 | $4,296 萬 | 1.62% | +41,306+18.4% | 加碼 |
| Thrivent Financial for Lutherans | 263,745 | $4,270 萬 | 0.10% | +28,237+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 253,729 | $4,107 萬 | 0.09% | −4,948−1.9% | 減碼 |