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 4 季 13F 持有人
Ametek Inc 在 2023/12/31 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
- 859
- 較 2023 年第 3 季 +56 家
- 持有股數
- 2.02 億
- 較 2023 年第 3 季 −1.65 萬 (0.0%)
- 總市值
- $333.1 億
- 較 2023 年第 3 季 +$34.4 億 (+11.5%)
- 新進機構
- 111
- 另有 275 家加碼
- 清倉機構
- 55
- 另有 341 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,578,270 | $42.2 億 | 0.09% | +84,832+0.3% | 加碼 |
| BlackRock Inc. | 17,317,498 | $28.6 億 | 0.07% | −30,818−0.2% | 減碼 |
| State Street Corp | 8,984,001 | $14.8 億 | 0.07% | +149,849+1.7% | 加碼 |
| FMR LLC | 8,930,512 | $14.7 億 | 0.11% | −317,836−3.4% | 減碼 |
| Massachusetts Financial Services Co | 7,914,963 | $13.1 億 | 0.42% | −294,317−3.6% | 減碼 |
| Price T Rowe Associates Inc | 6,491,332 | $10.7 億 | 0.14% | −578,559−8.2% | 減碼 |
| Geode Capital Management, LLC | 5,048,033 | $8.30 億 | 0.09% | +107,907+2.2% | 加碼 |
| JPMorgan Chase & Co | 4,769,030 | $7.86 億 | 0.08% | +189,573+4.1% | 加碼 |
| Capital International Investors | 4,196,755 | $6.92 億 | 0.16% | +198,777+5.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,053,319 | $6.68 億 | 0.43% | +413,282+11.4% | 加碼 |
| Morgan Stanley | 3,907,499 | $6.44 億 | 0.06% | −281,609−6.7% | 減碼 |
| Norges Bank | 3,572,675 | $5.89 億 | 0.10% | +35,552+1.0% | 加碼 |
| Alliancebernstein L.P. | 3,084,635 | $5.09 億 | 0.20% | −135,037−4.2% | 減碼 |
| Boston Partners | 2,973,317 | $4.90 億 | 0.65% | −610,885−17.0% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,819,365 | $4.65 億 | 2.89% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,755,201 | $4.54 億 | 0.09% | +391,511+16.6% | 加碼 |
| Goldman Sachs Group Inc | 2,750,049 | $4.53 億 | 0.10% | +317,555+13.1% | 加碼 |
| Flossbach Von Storch AG | 2,586,030 | $4.26 億 | 1.94% | +252,455+10.8% | 加碼 |
| Champlain Investment Partners, LLC | 2,434,405 | $4.01 億 | 2.38% | −38,815−1.6% | 減碼 |
| Northern Trust Corp | 2,287,028 | $3.77 億 | 0.07% | −75,439−3.2% | 減碼 |
| Invesco Ltd. | 2,226,418 | $3.67 億 | 0.09% | −151,958−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,011,503 | $3.32 億 | 0.11% | +19,444+1.0% | 加碼 |
| Ameriprise Financial Inc | 1,756,097 | $2.90 億 | 0.09% | +75,736+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,701,558 | $2.81 億 | 0.08% | +255,193+17.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,669,394 | $2.75 億 | 0.36% | +167,602+11.2% | 加碼 |
| Wellington Management Group LLP | 1,591,973 | $2.63 億 | 0.05% | −324,651−16.9% | 減碼 |
| Harding Loevner LP | 1,437,045 | $2.37 億 | 1.33% | −37,895−2.6% | 減碼 |
| Legal & General Group Plc | 1,395,705 | $2.30 億 | 0.07% | −111,690−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,220,628 | $2.01 億 | 0.05% | +26,712+2.2% | 加碼 |
| AustralianSuper Pty Ltd | 1,219,716 | $2.01 億 | 1.21% | −2,629−0.2% | 減碼 |
| Franklin Resources Inc | 1,187,194 | $1.96 億 | 0.09% | +16,395+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,156,251 | $1.91 億 | 0.08% | +51,185+4.6% | 加碼 |
| Bank of America Corp | 1,147,086 | $1.89 億 | 0.02% | −96,618−7.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,137,913 | $1.88 億 | 0.47% | +95,151+9.1% | 加碼 |
| Royal Bank of Canada | 1,088,957 | $1.80 億 | 0.04% | +200,100+22.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,058,718 | $1.75 億 | 0.36% | −22,839−2.1% | 減碼 |
| Deutsche Bank AG | 1,057,090 | $1.74 億 | 0.09% | +102,270+10.7% | 加碼 |
| Gabelli Funds LLC | 1,036,484 | $1.71 億 | 1.32% | −12,470−1.2% | 減碼 |
| Amundi | 1,008,270 | $1.64 億 | 0.07% | +298,194+42.0% | 加碼 |
| Westfield Capital Management Co LP | 979,840 | $1.62 億 | 0.94% | −60,193−5.8% | 減碼 |
| EdgePoint Investment Group Inc. | 934,755 | $1.54 億 | 1.33% | +4,913+0.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 910,291 | $1.50 億 | 7.05% | +13,235+1.5% | 加碼 |
| Millennium Management LLC | 907,823 | $1.50 億 | 0.14% | −121,299−11.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 862,610 | $1.42 億 | 0.63% | +848,920+6,201.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 839,109 | $1.38 億 | 0.28% | +73,906+9.7% | 加碼 |
| Cooke & Bieler LP | 765,497 | $1.26 億 | 1.11% | −20,343−2.6% | 減碼 |
| Neuberger Berman Group LLC | 754,105 | $1.24 億 | 0.11% | +8,561+1.1% | 加碼 |
| Blair William & Co | 733,104 | $1.21 億 | 0.41% | +2,285+0.3% | 加碼 |
| American Century Companies Inc | 730,290 | $1.20 億 | 0.08% | −2,229−0.3% | 減碼 |
| Swiss National Bank | 721,425 | $1.19 億 | 0.09% | −19,900−2.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 702,140 | $1.16 億 | 0.82% | −38,012−5.1% | 減碼 |
| Southpoint Capital Advisors LP | 700,000 | $1.15 億 | 2.48% | +700,000 | 新進 |
| Gamco Investors, Inc. Et Al | 699,779 | $1.15 億 | 1.23% | −7,715−1.1% | 減碼 |
| Two Sigma Advisers, LP | 696,800 | $1.15 億 | 0.27% | +30,600+4.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 666,750 | $1.10 億 | 0.65% | −12,501−1.8% | 減碼 |
| Barclays PLC | 661,719 | $1.09 億 | 0.06% | +47,207+7.7% | 加碼 |
| Two Sigma Investments, LP | 641,808 | $1.06 億 | 0.26% | −49,160−7.1% | 減碼 |
| Voya Investment Management LLC | 622,889 | $1.03 億 | 0.11% | −28,222−4.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 614,602 | $1.01 億 | 1.05% | −12,274−2.0% | 減碼 |
| Snyder Capital Management L P | 591,399 | $9,752 萬 | 2.20% | −17,165−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 591,378 | $9,751 萬 | 0.22% | −19,399−3.2% | 減碼 |
| National Pension Service | 576,395 | $9,504 萬 | 0.13% | +18,156+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 560,160 | $9,236 萬 | 0.18% | −64,629−10.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 546,674 | $9,014 萬 | 0.07% | −3,005−0.5% | 減碼 |
| California Public Employees Retirement System | 542,684 | $8,948 萬 | 0.07% | −8,488−1.5% | 減碼 |
| Mawer Investment Management Ltd. | 538,887 | $8,886 萬 | 0.46% | −111,085−17.1% | 減碼 |
| Bessemer Group Inc | 531,584 | $8,765 萬 | 0.17% | +14,051+2.7% | 加碼 |
| Rhumbline Advisers | 504,199 | $8,314 萬 | 0.09% | +2,635+0.5% | 加碼 |
| HSBC Holdings PLC | 500,353 | $8,246 萬 | 0.08% | +39,416+8.6% | 加碼 |
| UBS Group AG | 490,394 | $8,086 萬 | 0.03% | +16,075+3.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 488,231 | $8,050 萬 | 4.99% | +1,431+0.3% | 加碼 |
| HM Payson & Co | 480,863 | $7,929 萬 | 1.64% | +23,960+5.2% | 加碼 |
| CCLA Investment Management Ltd | 474,391 | $7,834 萬 | 1.28% | +2,902+0.6% | 加碼 |
| Schroder Investment Management Group | 474,000 | $7,816 萬 | 0.10% | +27,760+6.2% | 加碼 |
| Primecap Management Co | 470,900 | $7,765 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 454,487 | $7,494 萬 | 0.02% | +17,800+4.1% | 加碼 |
| Royal London Asset Management Ltd | 448,290 | $7,392 萬 | 0.21% | +10,906+2.5% | 加碼 |
| Port Capital LLC | 443,109 | $7,306 萬 | 4.08% | +1,878+0.4% | 加碼 |
| Lazard Asset Management LLC | 436,136 | $7,191 萬 | 0.09% | +70,729+19.4% | 加碼 |
| Glenmede Trust Co NA | 425,024 | $7,008 萬 | 0.36% | −28,311−6.2% | 減碼 |
| Credit Suisse AG | 418,469 | $6,900 萬 | 0.07% | −13,182−3.1% | 減碼 |
| Maren Capital LLC | 389,862 | $6,428 萬 | 8.23% | +389,862 | 新進 |
| STRS Ohio | 386,142 | $6,367 萬 | 0.27% | −15,212−3.8% | 減碼 |
| TimesSquare Capital Management, LLC | 385,922 | $6,364 萬 | 0.94% | −14,995−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 368,918 | $6,083 萬 | 0.04% | −663,878−64.3% | 減碼 |
| California State Teachers Retirement System | 356,257 | $5,874 萬 | 0.08% | +605+0.2% | 加碼 |
| Bank of Montreal | 316,794 | $5,238 萬 | 0.03% | +84,054+36.1% | 加碼 |
| Davis R M Inc | 317,128 | $5,229 萬 | 1.21% | −26,224−7.6% | 減碼 |
| Envestnet Asset Management Inc | 315,406 | $5,201 萬 | 0.02% | +44,171+16.3% | 加碼 |
| Jennison Associates LLC | 314,881 | $5,192 萬 | 0.04% | +117,205+59.3% | 加碼 |
| Janus Henderson Group PLC | 305,125 | $5,031 萬 | 0.03% | −14,596−4.6% | 減碼 |
| Employees Retirement System of Texas | 302,044 | $4,980 萬 | 0.58% | 00.0% | 不變 |
| Ci Investments Inc. | 290,545 | $4,791 萬 | 0.25% | −9,951−3.3% | 減碼 |
| Acadian Asset Management LLC | 286,965 | $4,731 萬 | 0.18% | −99,924−25.8% | 減碼 |
| Pictet Asset Management Holding SA | 282,184 | $4,653 萬 | 0.05% | −10,964−3.7% | 減碼 |
| Renaissance Technologies LLC | 277,450 | $4,575 萬 | 0.07% | −229,500−45.3% | 減碼 |
| Principal Financial Group Inc | 270,465 | $4,460 萬 | 0.03% | −4,819−1.8% | 減碼 |
| Argent Capital Management LLC | 269,493 | $4,444 萬 | 1.45% | −4,305−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 269,341 | $4,441 萬 | 0.09% | +2,962+1.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 259,766 | $4,283 萬 | 1.51% | −754−0.3% | 減碼 |