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 |
|---|---|---|---|---|---|
| JLB & Associates Inc | 70,883 | $1,047 萬 | 1.64% | −7,334−9.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 70,870 | $1,047 萬 | 0.16% | +44,713+170.9% | 加碼 |
| Russell Investments Group, Ltd. | 70,614 | $1,043 萬 | 0.02% | −3,801−5.1% | 減碼 |
| Moran Wealth Management, LLC | 70,147 | $1,036 萬 | 0.40% | +17,274+32.7% | 加碼 |
| Natixis Advisors, L.P. | 69,701 | $1,030 萬 | 0.03% | −842−1.2% | 減碼 |
| Novare Capital Management LLC | 69,575 | $1,028 萬 | 1.16% | −905−1.3% | 減碼 |
| Cresset Asset Management, LLC | 68,702 | $1,015 萬 | 0.07% | +21,088+44.3% | 加碼 |
| Vident Advisory, LLC | 68,701 | $1,015 萬 | 0.31% | +68,701 | 新進 |
| Boston Trust Walden Corp | 67,960 | $1,004 萬 | 0.08% | −1,240−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,650 | $984.8 萬 | 0.04% | +3,443+5.4% | 加碼 |
| King Luther Capital Management Corp | 65,713 | $971.0 萬 | 0.05% | +17,450+36.2% | 加碼 |
| Buffington Mohr McNeal | 65,647 | $970.0 萬 | 2.21% | −982−1.5% | 減碼 |
| HighTower Advisors, LLC | 65,376 | $965.5 萬 | 0.02% | +2,863+4.6% | 加碼 |
| Guggenheim Capital LLC | 65,092 | $961.8 萬 | 0.08% | +1,248+2.0% | 加碼 |
| State of Michigan Retirement System | 63,253 | $934.6 萬 | 0.06% | −100−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,098 | $932.3 萬 | 0.05% | +11,889+23.2% | 加碼 |
| Arizona State Retirement System | 62,878 | $929.1 萬 | 0.08% | +32+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 62,134 | $918.3 萬 | 0.01% | +5,309+9.3% | 加碼 |
| American International Group, Inc. | 61,871 | $914.2 萬 | 0.06% | −1,210−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 61,568 | $909.7 萬 | 0.03% | +57,429+1,387.5% | 加碼 |
| Amalgamated Bank | 60,990 | $901.2 萬 | 0.08% | −2,091−3.3% | 減碼 |
| CIBC Asset Management Inc | 58,116 | $858.7 萬 | 0.04% | −584−1.0% | 減碼 |
| APG Asset Management N.V. | 57,847 | $854.7 萬 | 0.02% | −600−1.0% | 減碼 |
| Verition Fund Management LLC | 57,770 | $853.6 萬 | 0.11% | +48,706+537.4% | 加碼 |
| Nomura Asset Management Co Ltd | 57,569 | $850.6 萬 | 0.04% | −752−1.3% | 減碼 |
| MetLife Investment Management | 57,049 | $843.0 萬 | 0.07% | −1,438−2.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 56,531 | $835.3 萬 | 0.18% | +3,231+6.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,028 | $827.9 萬 | 0.11% | −1,400−2.4% | 減碼 |
| Farmers & Merchants Investments Inc | 55,008 | $812.8 萬 | 0.32% | +10,262+22.9% | 加碼 |
| Natixis | 53,862 | $795.9 萬 | 0.06% | +53,862 | 新進 |
| USS Investment Management Ltd | 53,083 | $784.8 萬 | 0.09% | 00.0% | 不變 |
| Banco Santander, S.A. | 52,919 | $781.9 萬 | 0.11% | +25,247+91.2% | 加碼 |
| Truist Financial Corp | 52,619 | $777.5 萬 | 0.01% | −813−1.5% | 減碼 |
| Retirement Systems of Alabama | 52,166 | $770.8 萬 | 0.04% | −217−0.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 51,098 | $755.0 萬 | 0.35% | +3,569+7.5% | 加碼 |
| Running Oak Capital LLC | 50,569 | $747.2 萬 | 1.91% | −506−1.0% | 減碼 |
| Railway Pension Investments Ltd | 50,272 | $742.8 萬 | 0.08% | +24,200+92.8% | 加碼 |
| Storebrand Asset Management AS | 50,041 | $739.4 萬 | 0.04% | +10,172+25.5% | 加碼 |
| New York Life Investment Management LLC | 49,222 | $727.3 萬 | 0.08% | −1,954−3.8% | 減碼 |
| Stifel Financial Corp | 48,893 | $722.5 萬 | 0.01% | −11,027−18.4% | 減碼 |
| Marsico Capital Management LLC | 48,635 | $718.6 萬 | 0.31% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 48,239 | $712.8 萬 | 0.88% | −367−0.8% | 減碼 |
| Marvin & Palmer Associates Inc | 48,020 | $709.5 萬 | 4.60% | −8,700−15.3% | 減碼 |
| Marietta Investment Partners LLC | 47,699 | $704.8 萬 | 1.98% | −921−1.9% | 減碼 |
| Texas Permanent School Fund | 47,683 | $704.6 萬 | 0.07% | −657−1.4% | 減碼 |
| Montag A & Associates Inc | 47,587 | $703.1 萬 | 0.44% | +920+2.0% | 加碼 |
| First National Bank of Omaha | 46,877 | $692.7 萬 | 0.45% | −6,919−12.9% | 減碼 |
| iA Global Asset Management Inc. | 46,644 | $689.2 萬 | 0.18% | +319+0.7% | 加碼 |
| Bank of Nova Scotia | 46,446 | $686.2 萬 | 0.02% | +10,899+30.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,389 | $685.4 萬 | 0.06% | +6,193+15.4% | 加碼 |
| Concentric Capital Strategies, LP | 46,005 | $679.8 萬 | 0.76% | −1,259−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 45,403 | $670.9 萬 | 0.29% | −92−0.2% | 減碼 |
| IFM Investors Pty Ltd | 44,846 | $662.6 萬 | 0.09% | +2,927+7.0% | 加碼 |
| Trexquant Investment LP | 44,469 | $657.1 萬 | 0.16% | +18,470+71.0% | 加碼 |
| Taika Capital, LP | 44,405 | $656.1 萬 | 3.23% | +21,760+96.1% | 加碼 |
| Forsta Ap-Fonden | 43,300 | $639.8 萬 | 0.07% | −3,600−7.7% | 減碼 |
| Mar Vista Investment Partners LLC | 43,154 | $637.6 萬 | 0.31% | 00.0% | 不變 |
| Carderock Capital Management Inc | 42,942 | $634.5 萬 | 2.13% | +483+1.1% | 加碼 |
| Assetmark, Inc | 42,684 | $630.7 萬 | 0.03% | +4,883+12.9% | 加碼 |
| ING Groep NV | 42,664 | $630.4 萬 | 0.06% | −14,073−24.8% | 減碼 |
| Oak Ridge Investments LLC | 42,627 | $629.9 萬 | 0.80% | +812+1.9% | 加碼 |
| La Banque Postale Asset Management SA | 42,519 | $628.3 萬 | 0.14% | +20,931+97.0% | 加碼 |
| ProShare Advisors LLC | 41,583 | $614.4 萬 | 0.02% | −2,311−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,336 | $610.8 萬 | 0.01% | +7,078+20.7% | 加碼 |
| Baird Financial Group, Inc. | 40,368 | $596.5 萬 | 0.02% | +215+0.5% | 加碼 |
| Czech National Bank | 40,324 | $595.8 萬 | 0.09% | +13,041+47.8% | 加碼 |
| Petredis Investment Advisors LLC | 39,949 | $590.3 萬 | 0.84% | +129+0.3% | 加碼 |
| Utah Retirement Systems | 39,570 | $584.7 萬 | 0.08% | +100+0.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 39,406 | $582.3 萬 | 0.12% | −7,719−16.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 39,373 | $581.8 萬 | 0.37% | −1,605−3.9% | 減碼 |
| Northstar Asset Management LLC | 39,054 | $577.1 萬 | 1.66% | +175+0.5% | 加碼 |
| Silvant Capital Management LLC | 38,637 | $570.9 萬 | 0.34% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 38,521 | $569.2 萬 | 0.07% | −1,729−4.3% | 減碼 |
| GHP Investment Advisors, Inc. | 37,801 | $561.9 萬 | 0.34% | +4,113+12.2% | 加碼 |
| Papp L Roy & Associates | 38,021 | $561.8 萬 | 0.76% | −300−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,808 | $543.9 萬 | 0.04% | +19,068+107.5% | 加碼 |
| StoneX Group Inc. | 36,429 | $538.3 萬 | 0.58% | −589−1.6% | 減碼 |
| Stephens Inc | 36,217 | $535.1 萬 | 0.10% | +406+1.1% | 加碼 |
| Signature Wealth Management Partners, LLC | 36,066 | $532.9 萬 | 5.21% | −2,150−5.6% | 減碼 |
| US Bancorp | 35,511 | $524.7 萬 | 0.01% | −829−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 35,270 | $521.1 萬 | 0.07% | −1,145−3.1% | 減碼 |
| Johnson Investment Counsel Inc | 35,158 | $519.5 萬 | 0.07% | +18,427+110.1% | 加碼 |
| Capital International Sarl | 34,871 | $515.3 萬 | 0.24% | −13,229−27.5% | 減碼 |
| Prudential PLC | 34,765 | $513.7 萬 | 0.06% | +21,804+168.2% | 加碼 |
| Union Heritage Capital, LLC | 34,700 | $512.7 萬 | 2.91% | 00.0% | 不變 |
| Brown Advisory Inc | 34,220 | $505.6 萬 | 0.01% | −2,521−6.9% | 減碼 |
| Robocap Asset Management Ltd | 34,031 | $502.8 萬 | 4.79% | +1,949+6.1% | 加碼 |
| Duncker Streett & Co Inc | 33,579 | $496.2 萬 | 1.15% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 33,288 | $491.9 萬 | 0.48% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 32,368 | $478.3 萬 | 0.06% | −866−2.6% | 減碼 |
| Mariner, LLC | 32,233 | $476.3 萬 | 0.01% | +852+2.7% | 加碼 |
| Aquatic Capital Management LLC | 31,600 | $466.9 萬 | 0.19% | +28,800+1,028.6% | 加碼 |
| Mendel Money Management | 31,224 | $461.4 萬 | 2.47% | +445+1.4% | 加碼 |
| Jump Financial, LLC | 30,488 | $450.5 萬 | 0.17% | −59,785−66.2% | 減碼 |
| Xponance, Inc. | 28,732 | $424.5 萬 | 0.06% | +1,060+3.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,716 | $424.3 萬 | 0.06% | −1,004−3.4% | 減碼 |
| Gotham Asset Management, LLC | 28,697 | $424.0 萬 | 0.09% | −9,301−24.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 28,205 | $416.8 萬 | 0.43% | −405−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 27,412 | $405.0 萬 | 0.02% | +1,984+7.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,061 | $399.9 萬 | 0.06% | −14−0.1% | 減碼 |