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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 115,593 | $1,906 萬 | 0.26% | −35,055−23.3% | 減碼 |
| HCR Wealth Advisors | 118,522 | $1,954 萬 | 3.09% | +118,522 | 新進 |
| Scopus Asset Management, L.P. | 118,659 | $1,957 萬 | 0.83% | −145,000−55.0% | 減碼 |
| State of Wisconsin Investment Board | 119,071 | $1,963 萬 | 0.06% | −4,261−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 119,223 | $1,966 萬 | 0.10% | +1,074+0.9% | 加碼 |
| Great West Life Assurance Co | 121,526 | $1,995 萬 | 0.04% | +15,812+15.0% | 加碼 |
| Roffman Miller Associates Inc | 121,993 | $2,012 萬 | 1.44% | +5,112+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 122,527 | $2,020 萬 | 0.07% | +3,295+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,900 | $2,043 萬 | 0.05% | −27,467−18.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,943 | $2,060 萬 | 0.07% | −2,129−1.7% | 減碼 |
| Teacher Retirement System of Texas | 125,588 | $2,071 萬 | 0.14% | −41,131−24.7% | 減碼 |
| Dudley & Shanley, Inc. | 127,619 | $2,104 萬 | 3.75% | −1,455−1.1% | 減碼 |
| Commerce Bank | 128,730 | $2,123 萬 | 0.15% | −2,622−2.0% | 減碼 |
| Kornitzer Capital Management Inc | 130,955 | $2,159 萬 | 0.42% | +100+0.1% | 加碼 |
| Meritage Portfolio Management | 131,881 | $2,175 萬 | 1.43% | +8,512+6.9% | 加碼 |
| Nicholas Company, Inc. | 131,950 | $2,176 萬 | 0.39% | −200.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 133,476 | $2,201 萬 | 0.08% | −759−0.6% | 減碼 |
| Citigroup Inc | 140,164 | $2,311 萬 | 0.03% | −6,176−4.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 141,128 | $2,327 萬 | 0.23% | −83,505−37.2% | 減碼 |
| Capital International Inc | 142,835 | $2,355 萬 | 0.37% | +4,758+3.4% | 加碼 |
| Banque Pictet & Cie SA | 145,818 | $2,404 萬 | 0.27% | −20,012−12.1% | 減碼 |
| Macquarie Group Ltd | 147,285 | $2,429 萬 | 0.03% | +18,600+14.5% | 加碼 |
| Raymond James & Associates | 148,006 | $2,440 萬 | 0.02% | −20,892−12.4% | 減碼 |
| Susquehanna International Group, LLP | 150,066 | $2,474 萬 | 0.04% | −25,382−14.5% | 減碼 |
| Assenagon Asset Management S.A. | 150,861 | $2,488 萬 | 0.08% | +89,293+145.0% | 加碼 |
| Korea Investment CORP | 151,542 | $2,499 萬 | 0.07% | +34,973+30.0% | 加碼 |
| Smith, Salley & Associates | 151,867 | $2,504 萬 | 1.62% | +5,513+3.8% | 加碼 |
| Victory Capital Management Inc | 154,973 | $2,555 萬 | 0.03% | −5,155−3.2% | 減碼 |
| Palisade Capital Management LLC | 155,438 | $2,563 萬 | 0.68% | +694+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 155,484 | $2,564 萬 | 0.03% | −57,000−26.8% | 減碼 |
| TD Asset Management Inc | 156,333 | $2,578 萬 | 0.03% | −125,342−44.5% | 減碼 |
| Erste Asset Management GmbH | 158,030 | $2,608 萬 | 0.38% | +59,030+59.6% | 加碼 |
| Scout Investments, Inc. | 159,968 | $2,638 萬 | 0.66% | −10,948−6.4% | 減碼 |
| SEI Investments Co | 169,281 | $2,791 萬 | 0.04% | −13,153−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 169,868 | $2,801 萬 | 0.06% | −8,380−4.7% | 減碼 |
| North Star Asset Management Inc | 170,826 | $2,817 萬 | 1.44% | +2,215+1.3% | 加碼 |
| Covea Finance | 171,211 | $2,823 萬 | 1.38% | 00.0% | 不變 |
| KBC Group NV | 173,822 | $2,866 萬 | 0.10% | −28,142−13.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 177,509 | $2,927 萬 | 0.05% | +14,949+9.2% | 加碼 |
| LGT Group Foundation | 178,098 | $2,941 萬 | 0.65% | +861+0.5% | 加碼 |
| Prudential Financial Inc | 181,338 | $2,950 萬 | 0.04% | −34,235−15.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 179,597 | $2,961 萬 | 0.14% | −812−0.5% | 減碼 |
| RMB Capital Management, LLC | 179,763 | $2,964 萬 | 0.91% | +31,824+21.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 181,076 | $2,986 萬 | 0.07% | +3,704+2.1% | 加碼 |
| Osterweis Capital Management Inc | 186,420 | $3,074 萬 | 1.95% | +1,066+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 187,284 | $3,088 萬 | 0.29% | +15,518+9.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 201,088 | $3,316 萬 | 0.03% | −5,390−2.6% | 減碼 |
| New York State Teachers Retirement System | 209,250 | $3,450 萬 | 0.08% | −5,958−2.8% | 減碼 |
| Balyasny Asset Management LLC | 211,348 | $3,485 萬 | 0.10% | −38,406−15.4% | 減碼 |
| Toronto Dominion Bank | 211,587 | $3,489 萬 | 0.05% | +76,287+56.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224,958 | $3,613 萬 | 0.06% | +12,793+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 233,447 | $3,849 萬 | 0.15% | +83,356+55.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 237,863 | $3,922 萬 | 0.73% | +21,031+9.7% | 加碼 |
| FIL Ltd | 238,562 | $3,934 萬 | 0.04% | −6,258−2.6% | 減碼 |
| Allianz Asset Management GmbH | 242,563 | $4,000 萬 | 0.07% | −30,870−11.3% | 減碼 |
| Santori & Peters | 246,596 | $4,066 萬 | 19.33% | 00.0% | 不變 |
| New York State Common Retirement Fund | 248,246 | $4,093 萬 | 0.06% | −20,961−7.8% | 減碼 |
| Nissay Asset Management Corp | 249,519 | $4,114 萬 | 0.33% | −55,728−18.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 250,488 | $4,130 萬 | 0.09% | −785−0.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 259,766 | $4,283 萬 | 1.51% | −754−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 269,341 | $4,441 萬 | 0.09% | +2,962+1.1% | 加碼 |
| Argent Capital Management LLC | 269,493 | $4,444 萬 | 1.45% | −4,305−1.6% | 減碼 |
| Principal Financial Group Inc | 270,465 | $4,460 萬 | 0.03% | −4,819−1.8% | 減碼 |
| Renaissance Technologies LLC | 277,450 | $4,575 萬 | 0.07% | −229,500−45.3% | 減碼 |
| Pictet Asset Management Holding SA | 282,184 | $4,653 萬 | 0.05% | −10,964−3.7% | 減碼 |
| Acadian Asset Management LLC | 286,965 | $4,731 萬 | 0.18% | −99,924−25.8% | 減碼 |
| Ci Investments Inc. | 290,545 | $4,791 萬 | 0.25% | −9,951−3.3% | 減碼 |
| Employees Retirement System of Texas | 302,044 | $4,980 萬 | 0.58% | 00.0% | 不變 |
| Janus Henderson Group PLC | 305,125 | $5,031 萬 | 0.03% | −14,596−4.6% | 減碼 |
| Jennison Associates LLC | 314,881 | $5,192 萬 | 0.04% | +117,205+59.3% | 加碼 |
| Envestnet Asset Management Inc | 315,406 | $5,201 萬 | 0.02% | +44,171+16.3% | 加碼 |
| Davis R M Inc | 317,128 | $5,229 萬 | 1.21% | −26,224−7.6% | 減碼 |
| Bank of Montreal | 316,794 | $5,238 萬 | 0.03% | +84,054+36.1% | 加碼 |
| California State Teachers Retirement System | 356,257 | $5,874 萬 | 0.08% | +605+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 368,918 | $6,083 萬 | 0.04% | −663,878−64.3% | 減碼 |
| TimesSquare Capital Management, LLC | 385,922 | $6,364 萬 | 0.94% | −14,995−3.7% | 減碼 |
| STRS Ohio | 386,142 | $6,367 萬 | 0.27% | −15,212−3.8% | 減碼 |
| Maren Capital LLC | 389,862 | $6,428 萬 | 8.23% | +389,862 | 新進 |
| Credit Suisse AG | 418,469 | $6,900 萬 | 0.07% | −13,182−3.1% | 減碼 |
| Glenmede Trust Co NA | 425,024 | $7,008 萬 | 0.36% | −28,311−6.2% | 減碼 |
| Lazard Asset Management LLC | 436,136 | $7,191 萬 | 0.09% | +70,729+19.4% | 加碼 |
| Port Capital LLC | 443,109 | $7,306 萬 | 4.08% | +1,878+0.4% | 加碼 |
| Royal London Asset Management Ltd | 448,290 | $7,392 萬 | 0.21% | +10,906+2.5% | 加碼 |
| Wells Fargo & Company | 454,487 | $7,494 萬 | 0.02% | +17,800+4.1% | 加碼 |
| Primecap Management Co | 470,900 | $7,765 萬 | 0.06% | 00.0% | 不變 |
| Schroder Investment Management Group | 474,000 | $7,816 萬 | 0.10% | +27,760+6.2% | 加碼 |
| CCLA Investment Management Ltd | 474,391 | $7,834 萬 | 1.28% | +2,902+0.6% | 加碼 |
| HM Payson & Co | 480,863 | $7,929 萬 | 1.64% | +23,960+5.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 488,231 | $8,050 萬 | 4.99% | +1,431+0.3% | 加碼 |
| UBS Group AG | 490,394 | $8,086 萬 | 0.03% | +16,075+3.4% | 加碼 |
| HSBC Holdings PLC | 500,353 | $8,246 萬 | 0.08% | +39,416+8.6% | 加碼 |
| Rhumbline Advisers | 504,199 | $8,314 萬 | 0.09% | +2,635+0.5% | 加碼 |
| Bessemer Group Inc | 531,584 | $8,765 萬 | 0.17% | +14,051+2.7% | 加碼 |
| Mawer Investment Management Ltd. | 538,887 | $8,886 萬 | 0.46% | −111,085−17.1% | 減碼 |
| California Public Employees Retirement System | 542,684 | $8,948 萬 | 0.07% | −8,488−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 546,674 | $9,014 萬 | 0.07% | −3,005−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 560,160 | $9,236 萬 | 0.18% | −64,629−10.3% | 減碼 |
| National Pension Service | 576,395 | $9,504 萬 | 0.13% | +18,156+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 591,378 | $9,751 萬 | 0.22% | −19,399−3.2% | 減碼 |
| Snyder Capital Management L P | 591,399 | $9,752 萬 | 2.20% | −17,165−2.8% | 減碼 |