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 3 季 13F 持有人
Ametek Inc 在 2023/9/30 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
- 814
- 較 2023 年第 2 季 −2 家
- 持有股數
- 2.02 億
- 較 2023 年第 2 季 +56.2 萬 (+0.3%)
- 總市值
- $298.9 億
- 較 2023 年第 2 季 −$26.6 億 (−8.2%)
- 新進機構
- 59
- 另有 294 家加碼
- 清倉機構
- 61
- 另有 309 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,493,438 | $37.7 億 | 0.09% | −157,579−0.6% | 減碼 |
| BlackRock Inc. | 17,348,316 | $25.6 億 | 0.07% | +263,154+1.5% | 加碼 |
| FMR LLC | 9,248,348 | $13.7 億 | 0.12% | −374,725−3.9% | 減碼 |
| State Street Corp | 8,834,152 | $13.1 億 | 0.07% | −137,990−1.5% | 減碼 |
| Massachusetts Financial Services Co | 8,209,280 | $12.1 億 | 0.43% | −91,114−1.1% | 減碼 |
| Price T Rowe Associates Inc | 7,069,891 | $10.4 億 | 0.15% | +179,681+2.6% | 加碼 |
| Geode Capital Management, LLC | 4,940,126 | $7.28 億 | 0.09% | +92,254+1.9% | 加碼 |
| JPMorgan Chase & Co | 4,579,457 | $6.77 億 | 0.08% | −204,081−4.3% | 減碼 |
| Morgan Stanley | 4,189,108 | $6.19 億 | 0.06% | +674,549+19.2% | 加碼 |
| Capital International Investors | 3,997,978 | $5.91 億 | 0.15% | −130,956−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,640,037 | $5.38 億 | 0.38% | +1,997,904+121.7% | 加碼 |
| Boston Partners | 3,584,202 | $5.30 億 | 0.73% | −10,726−0.3% | 減碼 |
| Norges Bank | 3,537,123 | $5.23 億 | 0.11% | −317,162−8.2% | 減碼 |
| Alliancebernstein L.P. | 3,219,672 | $4.76 億 | 0.20% | −639,943−16.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,819,365 | $4.17 億 | 3.14% | −400,000−12.4% | 減碼 |
| Champlain Investment Partners, LLC | 2,473,220 | $3.65 億 | 2.37% | −6,460−0.3% | 減碼 |
| Goldman Sachs Group Inc | 2,432,494 | $3.59 億 | 0.09% | −220,654−8.3% | 減碼 |
| Invesco Ltd. | 2,378,376 | $3.51 億 | 0.09% | −64,571−2.6% | 減碼 |
| Bank of New York Mellon Corp | 2,363,690 | $3.49 億 | 0.08% | −107,041−4.3% | 減碼 |
| Northern Trust Corp | 2,362,467 | $3.49 億 | 0.07% | +96,793+4.3% | 加碼 |
| Flossbach Von Storch AG | 2,333,575 | $3.45 億 | 1.52% | +55,005+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,992,059 | $2.94 億 | 0.10% | −33,247−1.6% | 減碼 |
| Wellington Management Group LLP | 1,916,624 | $2.83 億 | 0.06% | −545,020−22.1% | 減碼 |
| Ameriprise Financial Inc | 1,680,361 | $2.48 億 | 0.08% | −227,996−11.9% | 減碼 |
| Legal & General Group Plc | 1,507,395 | $2.23 億 | 0.08% | −56,681−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,501,792 | $2.22 億 | 0.33% | +88,139+6.2% | 加碼 |
| Harding Loevner LP | 1,474,940 | $2.18 億 | 1.44% | −100,749−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,446,365 | $2.14 億 | 0.07% | +6,367+0.4% | 加碼 |
| Bank of America Corp | 1,243,704 | $1.84 億 | 0.02% | −12,341−1.0% | 減碼 |
| AustralianSuper Pty Ltd | 1,222,345 | $1.81 億 | 1.17% | +893+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,193,916 | $1.76 億 | 0.05% | +10,893+0.9% | 加碼 |
| Franklin Resources Inc | 1,170,799 | $1.73 億 | 0.09% | −30,046−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,105,066 | $1.63 億 | 0.07% | −11,678−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,081,557 | $1.60 億 | 0.36% | +496,523+84.9% | 加碼 |
| Gabelli Funds LLC | 1,048,954 | $1.55 億 | 1.26% | −16,000−1.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,042,762 | $1.54 億 | 0.44% | +77,501+8.0% | 加碼 |
| Westfield Capital Management Co LP | 1,040,033 | $1.54 億 | 1.05% | −31,779−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,032,796 | $1.53 億 | 0.09% | +357,212+52.9% | 加碼 |
| Millennium Management LLC | 1,029,122 | $1.52 億 | 0.16% | +88,036+9.4% | 加碼 |
| Deutsche Bank AG | 954,820 | $1.41 億 | 0.09% | −43,542−4.4% | 減碼 |
| EdgePoint Investment Group Inc. | 929,842 | $1.37 億 | 1.31% | +5,414+0.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 897,056 | $1.33 億 | 7.19% | +4,556+0.5% | 加碼 |
| Royal Bank of Canada | 888,857 | $1.31 億 | 0.04% | −21,877−2.4% | 減碼 |
| Cooke & Bieler LP | 785,840 | $1.16 億 | 1.13% | −12,201−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 765,203 | $1.13 億 | 0.26% | −37,812−4.7% | 減碼 |
| Neuberger Berman Group LLC | 745,544 | $1.10 億 | 0.10% | −47,009−5.9% | 減碼 |
| Swiss National Bank | 741,325 | $1.10 億 | 0.09% | −90,400−10.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 740,152 | $1.09 億 | 0.83% | −34,042−4.4% | 減碼 |
| American Century Companies Inc | 732,519 | $1.08 億 | 0.08% | +2,163+0.3% | 加碼 |
| Blair William & Co | 730,819 | $1.08 億 | 0.41% | −7,398−1.0% | 減碼 |
| Amundi | 710,076 | $1.06 億 | 0.05% | −137,415−16.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 707,494 | $1.05 億 | 1.21% | −5,600−0.8% | 減碼 |
| Two Sigma Investments, LP | 690,968 | $1.02 億 | 0.29% | +340,424+97.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 679,251 | $1.00 億 | 0.65% | −2,385−0.3% | 減碼 |
| Two Sigma Advisers, LP | 666,200 | $9,844 萬 | 0.25% | +76,400+13.0% | 加碼 |
| Voya Investment Management LLC | 651,111 | $9,621 萬 | 0.11% | +11,668+1.8% | 加碼 |
| Mawer Investment Management Ltd. | 649,972 | $9,604 萬 | 0.51% | −914,133−58.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 626,876 | $9,263 萬 | 1.13% | −9,234−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 624,789 | $9,232 萬 | 0.20% | −19,442−3.0% | 減碼 |
| Barclays PLC | 614,512 | $9,080 萬 | 0.06% | +49,755+8.8% | 加碼 |
| Qube Research & Technologies Ltd | 610,777 | $9,025 萬 | 0.27% | +610,777 | 新進 |
| Snyder Capital Management L P | 608,564 | $8,992 萬 | 2.03% | +9,869+1.6% | 加碼 |
| National Pension Service | 558,239 | $8,333 萬 | 0.13% | +22,102+4.1% | 加碼 |
| California Public Employees Retirement System | 551,172 | $8,144 萬 | 0.07% | +31,266+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 549,679 | $8,122 萬 | 0.07% | −9,306−1.7% | 減碼 |
| Bessemer Group Inc | 517,533 | $7,647 萬 | 0.17% | +2,764+0.5% | 加碼 |
| Renaissance Technologies LLC | 506,950 | $7,491 萬 | 0.13% | +373,400+279.6% | 加碼 |
| Rhumbline Advisers | 501,564 | $7,411 萬 | 0.09% | +33,725+7.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 486,800 | $7,193 萬 | 4.98% | −1,370−0.3% | 減碼 |
| UBS Group AG | 474,319 | $7,009 萬 | 0.03% | −28,122−5.6% | 減碼 |
| CCLA Investment Management Ltd | 471,489 | $6,974 萬 | 1.30% | −45,416−8.8% | 減碼 |
| Primecap Management Co | 470,900 | $6,958 萬 | 0.06% | −27,500−5.5% | 減碼 |
| HSBC Holdings PLC | 460,937 | $6,823 萬 | 0.08% | −26,725−5.5% | 減碼 |
| HM Payson & Co | 456,903 | $6,751 萬 | 1.58% | +23,857+5.5% | 加碼 |
| Glenmede Trust Co NA | 453,335 | $6,698 萬 | 0.38% | −17,896−3.8% | 減碼 |
| Schroder Investment Management Group | 446,240 | $6,594 萬 | 0.10% | +6,103+1.4% | 加碼 |
| Port Capital LLC | 441,231 | $6,520 萬 | 4.07% | −530.0% | 減碼 |
| Royal London Asset Management Ltd | 437,384 | $6,467 萬 | 0.21% | +15,974+3.8% | 加碼 |
| Wells Fargo & Company | 436,687 | $6,452 萬 | 0.02% | −144,185−24.8% | 減碼 |
| Credit Suisse AG | 431,651 | $6,378 萬 | 0.07% | −2,539−0.6% | 減碼 |
| STRS Ohio | 401,354 | $5,930 萬 | 0.26% | −9,148−2.2% | 減碼 |
| TimesSquare Capital Management, LLC | 400,917 | $5,924 萬 | 0.92% | −23,798−5.6% | 減碼 |
| Acadian Asset Management LLC | 386,889 | $5,716 萬 | 0.24% | −38,232−9.0% | 減碼 |
| Lazard Asset Management LLC | 365,407 | $5,399 萬 | 0.07% | +115,027+45.9% | 加碼 |
| California State Teachers Retirement System | 355,652 | $5,255 萬 | 0.08% | −18,221−4.9% | 減碼 |
| Davis R M Inc | 343,352 | $5,073 萬 | 1.27% | −11,774−3.3% | 減碼 |
| Janus Henderson Group PLC | 319,721 | $4,724 萬 | 0.03% | −25,388−7.4% | 減碼 |
| Nissay Asset Management Corp | 305,247 | $4,510 萬 | 0.40% | +16,220+5.6% | 加碼 |
| Employees Retirement System of Texas | 302,044 | $4,463 萬 | 0.66% | 00.0% | 不變 |
| Ci Investments Inc. | 300,496 | $4,440 萬 | 0.25% | −11,681−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 293,148 | $4,332 萬 | 0.05% | +293,148 | 新進 |
| D. E. Shaw & Co., Inc. | 284,617 | $4,206 萬 | 0.07% | +244,479+609.1% | 加碼 |
| TD Asset Management Inc | 281,675 | $4,162 萬 | 0.05% | −8,740−3.0% | 減碼 |
| Principal Financial Group Inc | 275,284 | $4,068 萬 | 0.03% | +311+0.1% | 加碼 |
| Argent Capital Management LLC | 273,798 | $4,046 萬 | 1.44% | −16,685−5.7% | 減碼 |
| Allianz Asset Management GmbH | 273,433 | $4,040 萬 | 0.08% | −24,205−8.1% | 減碼 |
| Envestnet Asset Management Inc | 271,235 | $4,008 萬 | 0.02% | +75,733+38.7% | 加碼 |
| New York State Common Retirement Fund | 269,207 | $3,978 萬 | 0.06% | −36,489−11.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 266,379 | $3,936 萬 | 0.09% | −1190.0% | 減碼 |
| Scopus Asset Management, L.P. | 263,659 | $3,896 萬 | 1.47% | −13,000−4.7% | 減碼 |