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 |
|---|---|---|---|---|---|
| Aristotle Atlantic Partners, LLC | 260,520 | $3,849 萬 | 1.54% | −4,854−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 251,273 | $3,713 萬 | 0.09% | −2,456−1.0% | 減碼 |
| Balyasny Asset Management LLC | 249,754 | $3,690 萬 | 0.10% | −675,727−73.0% | 減碼 |
| Santori & Peters | 246,596 | $3,644 萬 | 19.58% | 00.0% | 不變 |
| FIL Ltd | 244,820 | $3,617 萬 | 0.04% | +7,497+3.2% | 加碼 |
| Bank of Montreal | 232,740 | $3,529 萬 | 0.02% | −81,078−25.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 224,633 | $3,319 萬 | 0.37% | +1,779+0.8% | 加碼 |
| National Bank of Canada | 217,986 | $3,215 萬 | 0.06% | +115,140+112.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 216,832 | $3,204 萬 | 0.74% | +216,832 | 新進 |
| Prudential Financial Inc | 215,573 | $3,185 萬 | 0.05% | −2,685−1.2% | 減碼 |
| New York State Teachers Retirement System | 215,208 | $3,180 萬 | 0.08% | −9,467−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 212,484 | $3,140 萬 | 0.05% | +93,200+78.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,165 | $3,135 萬 | 0.06% | +18,141+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 206,478 | $3,051 萬 | 0.03% | −436−0.2% | 減碼 |
| Citadel Advisors LLC | 205,078 | $3,030 萬 | 0.03% | +121,619+145.7% | 加碼 |
| KBC Group NV | 201,964 | $2,984 萬 | 0.12% | +129,026+176.9% | 加碼 |
| Jennison Associates LLC | 197,676 | $2,921 萬 | 0.02% | −6,146−3.0% | 減碼 |
| Osterweis Capital Management Inc | 185,354 | $2,739 萬 | 2.01% | −15,903−7.9% | 減碼 |
| SEI Investments Co | 182,434 | $2,696 萬 | 0.05% | +1,631+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 180,409 | $2,666 萬 | 0.14% | −1,475−0.8% | 減碼 |
| Epoch Investment Partners, Inc. | 179,230 | $2,648 萬 | 0.17% | −4,780−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 178,248 | $2,634 萬 | 0.06% | −85,497−32.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 177,372 | $2,621 萬 | 0.07% | −2,406−1.3% | 減碼 |
| LGT Group Foundation | 177,237 | $2,613 萬 | 0.65% | +9,090+5.4% | 加碼 |
| Susquehanna International Group, LLP | 175,448 | $2,592 萬 | 0.04% | +11,995+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,731 | $2,582 萬 | 0.06% | −17,866−9.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 171,766 | $2,538 萬 | 0.26% | −19,835−10.4% | 減碼 |
| Covea Finance | 171,211 | $2,530 萬 | 1.42% | 00.0% | 不變 |
| Scout Investments, Inc. | 170,916 | $2,520 萬 | 0.58% | −6,467−3.6% | 減碼 |
| Raymond James & Associates | 168,898 | $2,496 萬 | 0.02% | +10,173+6.4% | 加碼 |
| North Star Asset Management Inc | 168,611 | $2,491 萬 | 1.43% | +618+0.4% | 加碼 |
| Teacher Retirement System of Texas | 166,719 | $2,463 萬 | 0.16% | −54,250−24.6% | 減碼 |
| Banque Pictet & Cie SA | 165,830 | $2,450 萬 | 0.29% | −8,145−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 162,560 | $2,402 萬 | 0.04% | −24,272−13.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 161,780 | $2,390 萬 | 0.30% | +148,333+1,103.1% | 加碼 |
| Victory Capital Management Inc | 160,128 | $2,366 萬 | 0.03% | −34,001−17.5% | 減碼 |
| Putnam Investments LLC | 157,724 | $2,331 萬 | 0.04% | −6,522−4.0% | 減碼 |
| Palisade Capital Management LLC | 154,744 | $2,286 萬 | 0.64% | −1,086−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 151,367 | $2,237 萬 | 0.06% | +1,011+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 150,648 | $2,226 萬 | 0.33% | +143,967+2,154.9% | 加碼 |
| Voloridge Investment Management, LLC | 150,091 | $2,218 萬 | 0.11% | −41,232−21.6% | 減碼 |
| RMB Capital Management, LLC | 147,939 | $2,186 萬 | 0.75% | +19,991+15.6% | 加碼 |
| Smith, Salley & Associates | 146,354 | $2,163 萬 | 1.60% | +6,354+4.5% | 加碼 |
| Citigroup Inc | 146,340 | $2,162 萬 | 0.03% | −38,225−20.7% | 減碼 |
| Los Angeles Capital Management LLC | 139,949 | $2,068 萬 | 0.09% | −10,912−7.2% | 減碼 |
| Capital International Inc | 138,077 | $2,040 萬 | 0.39% | −1,240−0.9% | 減碼 |
| Toronto Dominion Bank | 135,300 | $1,999 萬 | 0.03% | −21,683−13.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 134,235 | $1,983 萬 | 0.08% | −2,903−2.1% | 減碼 |
| Nicholas Company, Inc. | 131,970 | $1,950 萬 | 0.39% | −400.0% | 減碼 |
| Commerce Bank | 131,352 | $1,941 萬 | 0.15% | +14,419+12.3% | 加碼 |
| Kornitzer Capital Management Inc | 130,855 | $1,934 萬 | 0.40% | −5,000−3.7% | 減碼 |
| Squarepoint Ops LLC | 130,112 | $1,923 萬 | 0.09% | +121,280+1,373.2% | 加碼 |
| Dudley & Shanley, Inc. | 129,074 | $1,907 萬 | 3.61% | 00.0% | 不變 |
| Macquarie Group Ltd | 128,685 | $1,901 萬 | 0.02% | +4,660+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 127,072 | $1,878 萬 | 0.07% | −6,658−5.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 124,580 | $1,841 萬 | 0.50% | 00.0% | 不變 |
| Meritage Portfolio Management | 123,369 | $1,823 萬 | 1.35% | −1,502−1.2% | 減碼 |
| State of Wisconsin Investment Board | 123,332 | $1,822 萬 | 0.06% | −22,115−15.2% | 減碼 |
| Janney Montgomery Scott LLC | 119,232 | $1,762 萬 | 0.07% | +1,750+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 118,149 | $1,746 萬 | 0.09% | +564+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 118,149 | $1,746 萬 | 0.08% | +10,549+9.8% | 加碼 |
| Ardevora Asset Management LLP | 117,277 | $1,733 萬 | 0.85% | −99,723−46.0% | 減碼 |
| Roffman Miller Associates Inc | 116,881 | $1,727 萬 | 1.37% | +6,095+5.5% | 加碼 |
| Korea Investment CORP | 116,569 | $1,722 萬 | 0.05% | −9,249−7.4% | 減碼 |
| Intech Investment Management LLC | 114,542 | $1,692 萬 | 0.25% | −38,908−25.4% | 減碼 |
| Taurus Asset Management, LLC | 114,394 | $1,690 萬 | 2.05% | −675−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 111,459 | $1,647 萬 | 0.05% | +111,459 | 新進 |
| Asset Management One Co.,Ltd. | 110,102 | $1,627 萬 | 0.07% | +1,205+1.1% | 加碼 |
| CI Private Wealth, LLC | 108,309 | $1,600 萬 | 0.04% | +1,144+1.1% | 加碼 |
| TCW Group Inc | 107,940 | $1,595 萬 | 0.20% | 00.0% | 不變 |
| Great West Life Assurance Co | 105,714 | $1,563 萬 | 0.04% | −288−0.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 104,534 | $1,545 萬 | 1.52% | +1,586+1.5% | 加碼 |
| Woodline Partners LP | 102,622 | $1,516 萬 | 0.18% | +102,622 | 新進 |
| Erste Asset Management GmbH | 99,000 | $1,473 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 96,235 | $1,422 萬 | 0.06% | −10,663−10.0% | 減碼 |
| Walleye Capital LLC | 96,020 | $1,419 萬 | 0.21% | +6,705+7.5% | 加碼 |
| First Trust Advisors LP | 94,589 | $1,398 萬 | 0.02% | −2,113−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 94,323 | $1,394 萬 | 0.06% | +39,223+71.2% | 加碼 |
| Forte Capital LLC | 93,449 | $1,381 萬 | 2.13% | −853−0.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 90,650 | $1,339 萬 | 0.75% | −1,047−1.1% | 減碼 |
| Man Group plc | – | $1,333 萬 | 0.04% | – | – |
| Varma Mutual Pension Insurance Co | 87,826 | $1,298 萬 | 0.16% | +18,633+26.9% | 加碼 |
| ExodusPoint Capital Management, LP | 83,508 | $1,234 萬 | 0.16% | +3,783+4.7% | 加碼 |
| DuPont Capital Management Corp | 83,346 | $1,232 萬 | 1.07% | −94,999−53.3% | 減碼 |
| Pictet & Cie (Europe) SA | 82,317 | $1,216 萬 | 0.42% | +7,839+10.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 82,116 | $1,213 萬 | 0.02% | −525−0.6% | 減碼 |
| Tiaa Trust, National Association | 81,974 | $1,211 萬 | 0.04% | +81,974 | 新進 |
| Congress Asset Management Co | 80,927 | $1,196 萬 | 0.11% | −242−0.3% | 減碼 |
| PGGM Investments | 80,759 | $1,193 萬 | 0.21% | +542+0.7% | 加碼 |
| Jane Street Group, LLC | 80,580 | $1,191 萬 | 0.02% | +48,760+153.2% | 加碼 |
| Nisa Investment Advisors, LLC | 80,496 | $1,189 萬 | 0.09% | −1,395−1.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 79,183 | $1,170 萬 | 0.76% | −27,193−25.6% | 減碼 |
| LPL Financial LLC | 78,411 | $1,159 萬 | 0.01% | +10,203+15.0% | 加碼 |
| AQR Capital Management LLC | 78,045 | $1,153 萬 | 0.02% | −31,692−28.9% | 減碼 |
| Comerica Bank | 77,105 | $1,139 萬 | 0.06% | −267,524−77.6% | 減碼 |
| DnB Asset Management AS | 77,083 | $1,139 萬 | 0.07% | −1,943−2.5% | 減碼 |
| Braun Stacey Associates Inc | 76,988 | $1,138 萬 | 0.55% | −5,863−7.1% | 減碼 |
| Factory Mutual Insurance Co | 74,700 | $1,104 萬 | 0.15% | +21,500+40.4% | 加碼 |
| Burney Co | 73,549 | $1,087 萬 | 0.51% | +1,607+2.2% | 加碼 |
| Standard Life Aberdeen plc | 73,159 | $1,081 萬 | 0.03% | −861−1.2% | 減碼 |