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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 63,844 | $1,034 萬 | 0.08% | −154−0.2% | 減碼 |
| State of Michigan Retirement System | 63,353 | $1,026 萬 | 0.06% | +300+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,207 | $1,023 萬 | 0.05% | +13,836+28.0% | 加碼 |
| Amalgamated Bank | 63,081 | $1,021 萬 | 0.08% | +2,607+4.3% | 加碼 |
| American International Group, Inc. | 63,081 | $1,021 萬 | 0.06% | −3,674−5.5% | 減碼 |
| Arizona State Retirement System | 62,846 | $1,017 萬 | 0.08% | −3,921−5.9% | 減碼 |
| HighTower Advisors, LLC | 62,513 | $1,011 萬 | 0.02% | +11,338+22.2% | 加碼 |
| Vident Investment Advisory, LLC | 62,213 | $1,007 萬 | 0.35% | +60,816+4,353.3% | 加碼 |
| Stifel Financial Corp | 59,920 | $970.2 萬 | 0.01% | +6,851+12.9% | 加碼 |
| AXA S.A. | 59,595 | $964.7 萬 | 0.03% | −5,140−7.9% | 減碼 |
| CIBC Asset Management Inc | 58,700 | $950.2 萬 | 0.04% | −905−1.5% | 減碼 |
| MetLife Investment Management | 58,487 | $946.8 萬 | 0.07% | −793−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 58,321 | $944.1 萬 | 0.04% | −208−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,428 | $929.6 萬 | 0.11% | −6,600−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 56,825 | $919.6 萬 | 0.02% | −1,261−2.2% | 減碼 |
| ING Groep NV | 56,737 | $918.5 萬 | 0.07% | +4,098+7.8% | 加碼 |
| Marvin & Palmer Associates Inc | 56,720 | $918.2 萬 | 4.14% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 55,100 | $892.0 萬 | 0.04% | −184,472−77.0% | 減碼 |
| First National Bank of Omaha | 53,796 | $870.8 萬 | 0.50% | −1,439−2.6% | 減碼 |
| APG Asset Management N.V. | 58,447 | $867.2 萬 | 0.02% | −45,700−43.9% | 減碼 |
| Truist Financial Corp | 53,432 | $865.0 萬 | 0.01% | −1,329−2.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 53,300 | $862.8 萬 | 0.18% | +5,131+10.7% | 加碼 |
| Factory Mutual Insurance Co | 53,200 | $861.2 萬 | 0.13% | +17,500+49.0% | 加碼 |
| USS Investment Management Ltd | 53,083 | $858.7 萬 | 0.10% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 52,873 | $855.9 萬 | 0.32% | +52,873 | 新進 |
| Retirement Systems of Alabama | 52,383 | $848.0 萬 | 0.04% | −15,496−22.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,209 | $829.0 萬 | 0.04% | −28,735−35.9% | 減碼 |
| New York Life Investment Management LLC | 51,176 | $828.4 萬 | 0.09% | −453−0.9% | 減碼 |
| Running Oak Capital LLC | 51,075 | $826.8 萬 | 2.03% | +3,547+7.5% | 加碼 |
| Brookfield Asset Management Inc. | 48,950 | $792.4 萬 | 0.03% | −46,108−48.5% | 減碼 |
| Marsico Capital Management LLC | 48,635 | $787.3 萬 | 0.31% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 48,620 | $787.1 萬 | 2.04% | −1,260−2.5% | 減碼 |
| Marks Group Wealth Management, Inc | 48,606 | $786.8 萬 | 0.94% | −34−0.1% | 減碼 |
| Texas Permanent School Fund | 48,340 | $782.5 萬 | 0.07% | +461+1.0% | 加碼 |
| King Luther Capital Management Corp | 48,263 | $781.3 萬 | 0.04% | +478+1.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 48,174 | $779.8 萬 | 0.17% | −4,665−8.8% | 減碼 |
| Capital International Sarl | 48,100 | $778.6 萬 | 0.35% | −326−0.7% | 減碼 |
| Cresset Asset Management, LLC | 47,614 | $770.8 萬 | 0.05% | +45,697+2,383.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 47,529 | $769.4 萬 | 0.38% | −9,382−16.5% | 減碼 |
| Concentric Capital Strategies, LP | 47,264 | $765.1 萬 | 1.64% | +47,264 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 47,125 | $762.9 萬 | 0.17% | −23,308−33.1% | 減碼 |
| Forsta Ap-Fonden | 46,900 | $759.2 萬 | 0.08% | +1,400+3.1% | 加碼 |
| Montag A & Associates Inc | 46,667 | $755.4 萬 | 0.47% | +183+0.4% | 加碼 |
| iA Global Asset Management Inc. | 46,325 | $749.9 萬 | 0.20% | +46,325 | 新進 |
| Snowden Capital Advisors LLC | 45,495 | $736.5 萬 | 0.26% | +932+2.1% | 加碼 |
| Farmers & Merchants Investments Inc | 44,746 | $724.3 萬 | 0.27% | +167+0.4% | 加碼 |
| ProShare Advisors LLC | 43,894 | $710.6 萬 | 0.02% | −436−1.0% | 減碼 |
| Mar Vista Investment Partners LLC | 43,154 | $698.6 萬 | 0.29% | 00.0% | 不變 |
| CIBC World Markets Corp | 43,000 | $696.1 萬 | 0.06% | +31,387+270.3% | 加碼 |
| Carderock Capital Management Inc | 42,459 | $687.3 萬 | 2.13% | +12,022+39.5% | 加碼 |
| Andra AP-fonden | 42,100 | $681.5 萬 | 0.17% | −2,700−6.0% | 減碼 |
| IFM Investors Pty Ltd | 41,919 | $678.6 萬 | 0.09% | +623+1.5% | 加碼 |
| Oak Ridge Investments LLC | 41,815 | $676.9 萬 | 0.83% | −337−0.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 40,978 | $663.4 萬 | 0.42% | +15,282+59.5% | 加碼 |
| Yousif Capital Management, LLC | 40,250 | $651.6 萬 | 0.08% | +704+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,196 | $650.7 萬 | 0.05% | +1,264+3.2% | 加碼 |
| Baird Financial Group, Inc. | 40,153 | $650.0 萬 | 0.02% | −808−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,138 | $649.8 萬 | 0.01% | −11,463−22.2% | 減碼 |
| Interval Partners, LP | 39,940 | $646.5 萬 | 0.32% | −35,059−46.7% | 減碼 |
| Storebrand Asset Management AS | 39,869 | $645.4 萬 | 0.03% | +9,179+29.9% | 加碼 |
| Petredis Investment Advisors LLC | 39,820 | $644.6 萬 | 0.89% | +22+0.1% | 加碼 |
| Utah Retirement Systems | 39,470 | $638.9 萬 | 0.09% | −1,500−3.7% | 減碼 |
| Northstar Asset Management LLC | 38,879 | $629.4 萬 | 1.73% | +25+0.1% | 加碼 |
| Silvant Capital Management LLC | 38,637 | $625.5 萬 | 0.35% | 00.0% | 不變 |
| Papp L Roy & Associates | 38,321 | $620.3 萬 | 0.80% | −23−0.1% | 減碼 |
| Signature Wealth Management Partners, LLC | 38,216 | $618.6 萬 | 5.73% | −1,317−3.3% | 減碼 |
| Gotham Asset Management, LLC | 37,998 | $615.1 萬 | 0.13% | +8,531+29.0% | 加碼 |
| Assetmark, Inc | 37,801 | $611.9 萬 | 0.02% | +6,324+20.1% | 加碼 |
| StoneX Group Inc. | 37,018 | $599.3 萬 | 0.62% | −117−0.3% | 減碼 |
| Cerity Partners LLC | 36,882 | $597.0 萬 | 0.02% | −2,688−6.8% | 減碼 |
| Brown Advisory Inc | 36,741 | $594.8 萬 | 0.01% | −311−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 36,415 | $589.4 萬 | 0.07% | +1,378+3.9% | 加碼 |
| US Bancorp | 36,340 | $588.3 萬 | 0.01% | −3,870−9.6% | 減碼 |
| Stephens Inc | 35,811 | $579.7 萬 | 0.10% | +458+1.3% | 加碼 |
| Bank of Nova Scotia | 35,547 | $575.4 萬 | 0.02% | +808+2.3% | 加碼 |
| Union Heritage Capital, LLC | 34,700 | $561.7 萬 | 3.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 34,258 | $554.6 萬 | 0.01% | +89+0.3% | 加碼 |
| Duncker Streett & Co Inc | 33,579 | $543.6 萬 | 1.22% | −150−0.4% | 減碼 |
| Hikari Tsushin, Inc. | 33,288 | $538.9 萬 | 0.52% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 33,234 | $538.0 萬 | 0.06% | +283+0.9% | 加碼 |
| GHP Investment Advisors, Inc. | 33,688 | $533.0 萬 | 0.31% | +11,821+54.1% | 加碼 |
| Robocap Asset Management Ltd | 32,082 | $519.3 萬 | 5.09% | −475−1.5% | 減碼 |
| Jane Street Group, LLC | 31,820 | $515.1 萬 | 0.01% | +22,584+244.5% | 加碼 |
| Mariner, LLC | 31,381 | $508.0 萬 | 0.01% | +1,044+3.4% | 加碼 |
| Mendel Money Management | 30,779 | $498.3 萬 | 2.56% | −1,335−4.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,720 | $481.1 萬 | 0.07% | +1,316+4.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 28,610 | $463.1 萬 | 0.46% | +9,605+50.5% | 加碼 |
| Xponance, Inc. | 27,672 | $448.0 萬 | 0.06% | −284−1.0% | 減碼 |
| Banco Santander, S.A. | 27,672 | $448.0 萬 | 0.06% | +27,672 | 新進 |
| First Republic Investment Management, Inc. | 27,588 | $446.6 萬 | 0.02% | −37,191−57.4% | 減碼 |
| Czech National Bank | 27,283 | $441.7 萬 | 0.10% | +218+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,075 | $438.3 萬 | 0.07% | +7,417+37.7% | 加碼 |
| Wealthfront Advisers LLC | 26,654 | $431.5 萬 | 0.02% | −268−1.0% | 減碼 |
| Harvey Investment Co LLC | 26,484 | $428.7 萬 | 0.56% | −340−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 26,157 | $423.4 萬 | 0.07% | +26,157 | 新進 |
| Railway Pension Investments Ltd | 26,072 | $422.1 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 25,999 | $420.9 萬 | 0.11% | +23,892+1,133.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 25,428 | $411.6 萬 | 0.02% | +116+0.5% | 加碼 |
| Capital Investment Services of America, Inc. | 25,084 | $406.1 萬 | 0.44% | 00.0% | 不變 |
| Ergoteles LLC | 25,008 | $404.8 萬 | 0.19% | +25,008 | 新進 |