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 |
|---|---|---|---|---|---|
| Factory Mutual Insurance Co | 53,200 | $861.2 萬 | 0.13% | +17,500+49.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 53,300 | $862.8 萬 | 0.18% | +5,131+10.7% | 加碼 |
| Truist Financial Corp | 53,432 | $865.0 萬 | 0.01% | −1,329−2.4% | 減碼 |
| APG Asset Management N.V. | 58,447 | $867.2 萬 | 0.02% | −45,700−43.9% | 減碼 |
| First National Bank of Omaha | 53,796 | $870.8 萬 | 0.50% | −1,439−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 55,100 | $892.0 萬 | 0.04% | −184,472−77.0% | 減碼 |
| Marvin & Palmer Associates Inc | 56,720 | $918.2 萬 | 4.14% | 00.0% | 不變 |
| ING Groep NV | 56,737 | $918.5 萬 | 0.07% | +4,098+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 56,825 | $919.6 萬 | 0.02% | −1,261−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,428 | $929.6 萬 | 0.11% | −6,600−10.3% | 減碼 |
| Nomura Asset Management Co Ltd | 58,321 | $944.1 萬 | 0.04% | −208−0.4% | 減碼 |
| MetLife Investment Management | 58,487 | $946.8 萬 | 0.07% | −793−1.3% | 減碼 |
| CIBC Asset Management Inc | 58,700 | $950.2 萬 | 0.04% | −905−1.5% | 減碼 |
| AXA S.A. | 59,595 | $964.7 萬 | 0.03% | −5,140−7.9% | 減碼 |
| Stifel Financial Corp | 59,920 | $970.2 萬 | 0.01% | +6,851+12.9% | 加碼 |
| Vident Investment Advisory, LLC | 62,213 | $1,007 萬 | 0.35% | +60,816+4,353.3% | 加碼 |
| HighTower Advisors, LLC | 62,513 | $1,011 萬 | 0.02% | +11,338+22.2% | 加碼 |
| Arizona State Retirement System | 62,846 | $1,017 萬 | 0.08% | −3,921−5.9% | 減碼 |
| American International Group, Inc. | 63,081 | $1,021 萬 | 0.06% | −3,674−5.5% | 減碼 |
| Amalgamated Bank | 63,081 | $1,021 萬 | 0.08% | +2,607+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,207 | $1,023 萬 | 0.05% | +13,836+28.0% | 加碼 |
| State of Michigan Retirement System | 63,353 | $1,026 萬 | 0.06% | +300+0.5% | 加碼 |
| Guggenheim Capital LLC | 63,844 | $1,034 萬 | 0.08% | −154−0.2% | 減碼 |
| Buffington Mohr McNeal | 66,629 | $1,079 萬 | 2.33% | −978−1.4% | 減碼 |
| LPL Financial LLC | 68,208 | $1,104 萬 | 0.01% | +4,728+7.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 69,193 | $1,120 萬 | 0.13% | −14,300−17.1% | 減碼 |
| Boston Trust Walden Corp | 69,200 | $1,120 萬 | 0.09% | +5,895+9.3% | 加碼 |
| Novare Capital Management LLC | 70,480 | $1,141 萬 | 1.23% | −240−0.3% | 減碼 |
| Natixis Advisors, L.P. | 70,543 | $1,142 萬 | 0.04% | +7,765+12.4% | 加碼 |
| Polar Asset Management Partners Inc. | 71,300 | $1,154 萬 | 0.23% | +56,600+385.0% | 加碼 |
| Polar Capital Holdings Plc | 71,762 | $1,162 萬 | 0.08% | −406−0.6% | 減碼 |
| Burney Co | 71,942 | $1,165 萬 | 0.53% | +24,681+52.2% | 加碼 |
| KBC Group NV | 72,938 | $1,181 萬 | 0.05% | −1,122−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 72,982 | $1,181 萬 | 0.10% | −239,635−76.7% | 減碼 |
| Standard Life Aberdeen plc | 74,020 | $1,198 萬 | 0.03% | +14,425+24.2% | 加碼 |
| Russell Investments Group, Ltd. | 74,415 | $1,205 萬 | 0.02% | −87,930−54.2% | 減碼 |
| Pictet & Cie (Europe) SA | 74,478 | $1,206 萬 | 0.41% | +40,227+117.4% | 加碼 |
| JLB & Associates Inc | 78,217 | $1,266 萬 | 1.80% | −100.0% | 減碼 |
| DnB Asset Management AS | 79,026 | $1,279 萬 | 0.07% | +18,729+31.1% | 加碼 |
| ExodusPoint Capital Management, LP | 79,725 | $1,291 萬 | 0.15% | −44,271−35.7% | 減碼 |
| PGGM Investments | 80,217 | $1,299 萬 | 0.21% | −3,268−3.9% | 減碼 |
| Congress Asset Management Co | 81,169 | $1,314 萬 | 0.11% | +877+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 81,891 | $1,326 萬 | 0.10% | +1,200+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 82,641 | $1,338 萬 | 0.02% | −1,228−1.5% | 減碼 |
| Braun Stacey Associates Inc | 82,851 | $1,341 萬 | 0.62% | −67,291−44.8% | 減碼 |
| Tiaa, FSB | 83,172 | $1,346 萬 | 0.05% | +1,512+1.9% | 加碼 |
| Citadel Advisors LLC | 83,459 | $1,351 萬 | 0.02% | −480,612−85.2% | 減碼 |
| Walleye Capital LLC | 89,315 | $1,446 萬 | 0.25% | +56,001+168.1% | 加碼 |
| Jump Financial, LLC | 90,273 | $1,461 萬 | 0.54% | +62,273+222.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 91,697 | $1,484 萬 | 0.74% | −26,559−22.5% | 減碼 |
| Forte Capital LLC | 94,302 | $1,527 萬 | 2.20% | −2,326−2.4% | 減碼 |
| First Trust Advisors LP | 96,702 | $1,565 萬 | 0.02% | +23,575+32.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 97,014 | $1,571 萬 | 0.02% | +8,892+10.1% | 加碼 |
| Erste Asset Management GmbH | 99,000 | $1,585 萬 | 0.28% | +82,000+482.4% | 加碼 |
| National Bank of Canada | 102,846 | $1,654 萬 | 0.03% | +41,990+69.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 102,948 | $1,667 萬 | 1.60% | −476−0.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 106,376 | $1,722 萬 | 0.86% | 00.0% | 不變 |
| Great West Life Assurance Co | 106,002 | $1,722 萬 | 0.04% | −3,355−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 106,898 | $1,731 萬 | 0.07% | −10,111−8.6% | 減碼 |
| CI Private Wealth, LLC | 107,165 | $1,735 萬 | 0.04% | +9,356+9.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,600 | $1,742 萬 | 0.08% | +107,600 | 新進 |
| TCW Group Inc | 107,940 | $1,747 萬 | 0.19% | +250.0% | 加碼 |
| Asset Management One Co.,Ltd. | 108,897 | $1,763 萬 | 0.07% | +5,694+5.5% | 加碼 |
| AQR Capital Management LLC | 109,737 | $1,769 萬 | 0.04% | −22,068−16.7% | 減碼 |
| Roffman Miller Associates Inc | 110,786 | $1,793 萬 | 1.35% | +4,468+4.2% | 加碼 |
| Taurus Asset Management, LLC | 115,069 | $1,863 萬 | 2.16% | −1,388−1.2% | 減碼 |
| Commerce Bank | 116,933 | $1,893 萬 | 0.14% | +210+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 117,482 | $1,902 萬 | 0.07% | +117,482 | 新進 |
| Treasurer of the State of North Carolina | 117,585 | $1,904 萬 | 0.10% | −194−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 119,284 | $1,931 萬 | 0.03% | +22,200+22.9% | 加碼 |
| Macquarie Group Ltd | 124,025 | $2,008 萬 | 0.02% | +1,187+1.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 124,580 | $2,017 萬 | 0.46% | 00.0% | 不變 |
| Meritage Portfolio Management | 124,871 | $2,021 萬 | 1.43% | −5,906−4.5% | 減碼 |
| Korea Investment CORP | 125,818 | $2,037 萬 | 0.06% | −49,022−28.0% | 減碼 |
| RMB Capital Management, LLC | 127,948 | $2,071 萬 | 0.68% | +127,948 | 新進 |
| Dudley & Shanley, Inc. | 129,074 | $2,089 萬 | 3.77% | 00.0% | 不變 |
| Nicholas Company, Inc. | 132,010 | $2,137 萬 | 0.41% | −450.0% | 減碼 |
| Renaissance Technologies LLC | 133,550 | $2,162 萬 | 0.03% | +102,800+334.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,730 | $2,165 萬 | 0.07% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 135,855 | $2,199 萬 | 0.43% | −17,000−11.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 137,138 | $2,220 萬 | 0.08% | −869−0.6% | 減碼 |
| Capital International Inc | 139,317 | $2,255 萬 | 0.41% | +2,847+2.1% | 加碼 |
| Smith, Salley & Associates | 140,000 | $2,266 萬 | 1.67% | +399+0.3% | 加碼 |
| State of Wisconsin Investment Board | 145,447 | $2,354 萬 | 0.07% | −12,976−8.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 150,356 | $2,434 萬 | 0.06% | +16,622+12.4% | 加碼 |
| Los Angeles Capital Management LLC | 150,861 | $2,442 萬 | 0.10% | +23,010+18.0% | 加碼 |
| Intech Investment Management LLC | 153,450 | $2,484 萬 | 0.26% | +15,384+11.1% | 加碼 |
| Palisade Capital Management LLC | 155,830 | $2,523 萬 | 0.67% | +1,192+0.8% | 加碼 |
| Toronto Dominion Bank | 156,983 | $2,539 萬 | 0.04% | +20,162+14.7% | 加碼 |
| Raymond James & Associates | 158,725 | $2,569 萬 | 0.02% | −4,824−2.9% | 減碼 |
| Susquehanna International Group, LLP | 163,453 | $2,646 萬 | 0.04% | −26,636−14.0% | 減碼 |
| Putnam Investments LLC | 164,246 | $2,659 萬 | 0.04% | +18,818+12.9% | 加碼 |
| North Star Asset Management Inc | 167,993 | $2,719 萬 | 1.50% | +1,827+1.1% | 加碼 |
| LGT Group Foundation | 168,147 | $2,722 萬 | 0.66% | +118,591+239.3% | 加碼 |
| Covea Finance | 171,211 | $2,772 萬 | 1.51% | −2,900−1.7% | 減碼 |
| Scout Investments, Inc. | 177,383 | $2,816 萬 | 0.57% | +177,383 | 新進 |
| Banque Pictet & Cie SA | 173,975 | $2,816 萬 | 0.25% | −4,749−2.7% | 減碼 |
| Select Equity Group, L.P. | 174,788 | $2,829 萬 | 0.11% | +174,788 | 新進 |
| DuPont Capital Management Corp | 178,345 | $2,887 萬 | 1.42% | −181−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 179,778 | $2,910 萬 | 0.08% | +1,948+1.1% | 加碼 |