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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 9,894 | $146.2 萬 | 0.03% | +56+0.6% | 加碼 |
| Cubic Asset Management, LLC | 9,900 | $146.3 萬 | 0.40% | +9,900 | 新進 |
| Sandbar Asset Management LLP | 9,990 | $147.6 萬 | 4.84% | +1,971+24.6% | 加碼 |
| Pathstone Family Office, LLC | 10,000 | $147.8 萬 | 0.01% | +6,376+175.9% | 加碼 |
| Centiva Capital, LP | 10,021 | $148.1 萬 | 0.07% | +7,885+369.1% | 加碼 |
| Resources Management Corp | 10,157 | $150.1 萬 | 0.24% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,496 | $155.1 萬 | 0.01% | −288−2.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,600 | $156.6 萬 | 0.06% | 00.0% | 不變 |
| WoodTrust Financial Corp | 10,620 | $157.0 萬 | 0.30% | 00.0% | 不變 |
| Carret Asset Management, LLC | 10,700 | $158.1 萬 | 0.22% | 00.0% | 不變 |
| HRT Financial LP | 10,835 | $160.0 萬 | 0.02% | +8,566+377.5% | 加碼 |
| Teza Capital Management LLC | 11,033 | $163.0 萬 | 0.27% | +11,033 | 新進 |
| Cetera Advisors LLC | 11,444 | $169.1 萬 | 0.03% | +710+6.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,512 | $170.1 萬 | 0.54% | +6,712+139.8% | 加碼 |
| SG Americas Securities, LLC | 11,520 | $170.2 萬 | 0.02% | −1,739−13.1% | 減碼 |
| Illinois Municipal Retirement Fund | 11,524 | $170.3 萬 | 0.03% | 00.0% | 不變 |
| Interval Partners, LP | 11,643 | $172.0 萬 | 0.07% | −28,297−70.8% | 減碼 |
| Oppenheimer & Co Inc | 11,909 | $176.0 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,938 | $176.4 萬 | 0.18% | +11,938 | 新進 |
| New Mexico Educational Retirement Board | 11,950 | $176.6 萬 | 0.08% | +800+7.2% | 加碼 |
| Walleye Trading LLC | 12,094 | $178.7 萬 | 0.04% | +6,607+120.4% | 加碼 |
| Gateway Investment Advisers LLC | 12,196 | $180.2 萬 | 0.02% | −590−4.6% | 減碼 |
| Rathbone Brothers plc | 12,300 | $181.7 萬 | 0.01% | +500+4.2% | 加碼 |
| Bleakley Financial Group, LLC | 12,480 | $184.4 萬 | 0.07% | −661−5.0% | 減碼 |
| Sawtooth Solutions, LLC | 12,480 | $184.4 萬 | 0.06% | −650−5.0% | 減碼 |
| Martingale Asset Management L P | 12,520 | $185.0 萬 | 0.04% | +12,520 | 新進 |
| Seascape Capital Management | 12,520 | $185.0 萬 | 0.88% | +222+1.8% | 加碼 |
| CIBC World Markets Corp | 12,734 | $188.2 萬 | 0.02% | −30,266−70.4% | 減碼 |
| First National Advisers, LLC | 12,743 | $188.3 萬 | 0.84% | +5,049+65.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,801 | $189.1 萬 | 0.01% | +12,801 | 新進 |
| Kensington Investment Counsel, LLC | 12,892 | $190.5 萬 | 1.18% | −83−0.6% | 減碼 |
| Captrust Financial Advisors | 12,949 | $191.3 萬 | 0.01% | +2,016+18.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 12,962 | $191.5 萬 | 0.05% | 00.0% | 不變 |
| Intrust Bank NA | 13,179 | $194.7 萬 | 0.25% | −167−1.3% | 減碼 |
| Dark Forest Capital Management LP | 13,266 | $196.0 萬 | 0.16% | +4,647+53.9% | 加碼 |
| Quantbot Technologies LP | 13,425 | $198.4 萬 | 0.13% | +6,113+83.6% | 加碼 |
| Roundview Capital LLC | 13,649 | $201.7 萬 | 0.20% | +213+1.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,690 | $202.3 萬 | 0.01% | −144−1.0% | 減碼 |
| Qsemble Capital Management, LP | 13,800 | $203.9 萬 | 0.38% | +13,800 | 新進 |
| Diversified Trust Co | 13,895 | $205.3 萬 | 0.08% | +24+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 14,196 | $209.8 萬 | 0.04% | +50.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,300 | $211.3 萬 | 0.05% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 14,505 | $214.3 萬 | 0.81% | −65−0.4% | 減碼 |
| Echo Street Capital Management LLC | 14,559 | $215.1 萬 | 0.02% | +12,578+634.9% | 加碼 |
| Sit Investment Associates Inc | 14,675 | $216.8 萬 | 0.06% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 14,719 | $217.5 萬 | 0.09% | −11−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,790 | $218.5 萬 | 0.02% | +199+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,813 | $218.9 萬 | 0.00% | −82,201−84.7% | 減碼 |
| Magnetar Financial LLC | 14,972 | $221.2 萬 | 0.06% | +14,972 | 新進 |
| Crossmark Global Holdings, Inc. | 14,642 | $221.6 萬 | 0.05% | −344−2.3% | 減碼 |
| Quest Investment Management LLC | 15,043 | $222.3 萬 | 0.31% | −227−1.5% | 減碼 |
| MAI Capital Management | 15,325 | $226.4 萬 | 0.03% | +142+0.9% | 加碼 |
| M&T Bank Corp | 15,369 | $227.1 萬 | 0.01% | −392−2.5% | 減碼 |
| K.J. Harrison & Partners Inc | 15,385 | $227.3 萬 | 0.51% | −1,050−6.4% | 減碼 |
| Hartford Investment Management Co | 15,790 | $233.3 萬 | 0.09% | −473−2.9% | 減碼 |
| Metis Global Partners, LLC | 15,852 | $234.2 萬 | 0.11% | +1,008+6.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,890 | $234.8 萬 | 0.03% | +455+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,965 | $235.9 萬 | 0.00% | +257+1.6% | 加碼 |
| Peapack Gladstone Financial Corp | 16,042 | $237.0 萬 | 0.04% | +2,295+16.7% | 加碼 |
| Polar Asset Management Partners Inc. | 16,200 | $239.4 萬 | 0.06% | −55,100−77.3% | 減碼 |
| Twin Capital Management Inc | 16,291 | $240.7 萬 | 0.35% | +520+3.3% | 加碼 |
| Securian Asset Management, Inc | 16,469 | $243.3 萬 | 0.07% | −2,399−12.7% | 減碼 |
| Jefferies Financial Group Inc. | 16,492 | $243.7 萬 | 0.06% | +8,192+98.7% | 加碼 |
| ZWJ Investment Counsel Inc | 16,628 | $245.7 萬 | 0.14% | +812+5.1% | 加碼 |
| TownSquare Capital, LLC | 16,784 | $248.0 萬 | 0.05% | +2,808+20.1% | 加碼 |
| Handelsbanken Fonder AB | 16,815 | $248.5 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 16,964 | $250.7 萬 | 0.09% | +1,769+11.6% | 加碼 |
| Pacer Advisors, Inc. | 17,122 | $253.0 萬 | 0.01% | +644+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 17,155 | $253.5 萬 | 0.02% | +14,237+487.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,247 | $254.8 萬 | 0.08% | +10,180+144.0% | 加碼 |
| Hikari Power Ltd | 17,380 | $256.8 萬 | 0.25% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 17,399 | $257.1 萬 | 1.89% | +55+0.3% | 加碼 |
| Moors & Cabot, Inc. | 17,491 | $258.4 萬 | 0.18% | +200+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,562 | $259.5 萬 | 0.06% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 17,580 | $259.8 萬 | 0.23% | 00.0% | 不變 |
| Empowered Funds, LLC | 17,801 | $263.0 萬 | 0.08% | +707+4.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,871 | $264.1 萬 | 0.04% | −45−0.3% | 減碼 |
| Core Wealth Partners LLC | 18,000 | $266.0 萬 | 2.42% | +9,000+100.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 18,299 | $270.4 萬 | 0.02% | −1,890−9.4% | 減碼 |
| Creative Planning | 18,320 | $270.7 萬 | 0.00% | +39+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 18,347 | $271.1 萬 | 0.02% | +1,735+10.4% | 加碼 |
| Duality Advisers, LP | 18,370 | $271.4 萬 | 0.33% | +18,370 | 新進 |
| Point72 Middle East FZE | 18,647 | $275.5 萬 | 0.17% | +12,595+208.1% | 加碼 |
| Terry L. Blaker | 18,799 | $277.8 萬 | 0.25% | +18,799 | 新進 |
| Kentucky Retirement Systems | 19,173 | $283.3 萬 | 0.10% | +642+3.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,262 | $284.6 萬 | 0.29% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 19,290 | $285.0 萬 | 0.09% | +340+1.8% | 加碼 |
| Mackenzie Financial Corp | 19,514 | $288.7 萬 | 0.00% | +620+3.3% | 加碼 |
| 1832 Asset Management L.P. | 19,587 | $289.4 萬 | 0.01% | +1,087+5.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,617 | $289.9 萬 | 0.02% | −645−3.2% | 減碼 |
| PDT Partners, LLC | 19,979 | $295.2 萬 | 0.37% | +1,199+6.4% | 加碼 |
| Bright Rock Capital Management, LLC | 20,000 | $295.5 萬 | 0.72% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,022 | $295.8 萬 | 0.04% | −1,778−8.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,022 | $295.8 萬 | 0.04% | −1,778−8.2% | 減碼 |
| Aviva PLC | 20,038 | $296.1 萬 | 0.01% | +1,913+10.6% | 加碼 |
| TD Private Client Wealth LLC | 20,157 | $297.8 萬 | 0.13% | −1,231−5.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,331 | $300.4 萬 | 0.03% | −1,890−8.5% | 減碼 |
| JustInvest LLC | 20,910 | $309.0 萬 | 0.09% | +655+3.2% | 加碼 |
| British Columbia Investment Management Corp | 20,956 | $309.6 萬 | 0.03% | +194+0.9% | 加碼 |
| Buckhead Capital Management LLC | 21,197 | $313.2 萬 | 1.30% | −984−4.4% | 減碼 |