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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 614,602 | $1.01 億 | 1.05% | −12,274−2.0% | 減碼 |
| Voya Investment Management LLC | 622,889 | $1.03 億 | 0.11% | −28,222−4.3% | 減碼 |
| Two Sigma Investments, LP | 641,808 | $1.06 億 | 0.26% | −49,160−7.1% | 減碼 |
| Barclays PLC | 661,719 | $1.09 億 | 0.06% | +47,207+7.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 666,750 | $1.10 億 | 0.65% | −12,501−1.8% | 減碼 |
| Two Sigma Advisers, LP | 696,800 | $1.15 億 | 0.27% | +30,600+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 699,779 | $1.15 億 | 1.23% | −7,715−1.1% | 減碼 |
| Southpoint Capital Advisors LP | 700,000 | $1.15 億 | 2.48% | +700,000 | 新進 |
| Silvercrest Asset Management Group LLC | 702,140 | $1.16 億 | 0.82% | −38,012−5.1% | 減碼 |
| Swiss National Bank | 721,425 | $1.19 億 | 0.09% | −19,900−2.7% | 減碼 |
| American Century Companies Inc | 730,290 | $1.20 億 | 0.08% | −2,229−0.3% | 減碼 |
| Blair William & Co | 733,104 | $1.21 億 | 0.41% | +2,285+0.3% | 加碼 |
| Neuberger Berman Group LLC | 754,105 | $1.24 億 | 0.11% | +8,561+1.1% | 加碼 |
| Cooke & Bieler LP | 765,497 | $1.26 億 | 1.11% | −20,343−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 839,109 | $1.38 億 | 0.28% | +73,906+9.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 862,610 | $1.42 億 | 0.63% | +848,920+6,201.0% | 加碼 |
| Millennium Management LLC | 907,823 | $1.50 億 | 0.14% | −121,299−11.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 910,291 | $1.50 億 | 7.05% | +13,235+1.5% | 加碼 |
| EdgePoint Investment Group Inc. | 934,755 | $1.54 億 | 1.33% | +4,913+0.5% | 加碼 |
| Westfield Capital Management Co LP | 979,840 | $1.62 億 | 0.94% | −60,193−5.8% | 減碼 |
| Amundi | 1,008,270 | $1.64 億 | 0.07% | +298,194+42.0% | 加碼 |
| Gabelli Funds LLC | 1,036,484 | $1.71 億 | 1.32% | −12,470−1.2% | 減碼 |
| Deutsche Bank AG | 1,057,090 | $1.74 億 | 0.09% | +102,270+10.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,058,718 | $1.75 億 | 0.36% | −22,839−2.1% | 減碼 |
| Royal Bank of Canada | 1,088,957 | $1.80 億 | 0.04% | +200,100+22.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,137,913 | $1.88 億 | 0.47% | +95,151+9.1% | 加碼 |
| Bank of America Corp | 1,147,086 | $1.89 億 | 0.02% | −96,618−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,156,251 | $1.91 億 | 0.08% | +51,185+4.6% | 加碼 |
| Franklin Resources Inc | 1,187,194 | $1.96 億 | 0.09% | +16,395+1.4% | 加碼 |
| AustralianSuper Pty Ltd | 1,219,716 | $2.01 億 | 1.21% | −2,629−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,220,628 | $2.01 億 | 0.05% | +26,712+2.2% | 加碼 |
| Legal & General Group Plc | 1,395,705 | $2.30 億 | 0.07% | −111,690−7.4% | 減碼 |
| Harding Loevner LP | 1,437,045 | $2.37 億 | 1.33% | −37,895−2.6% | 減碼 |
| Wellington Management Group LLP | 1,591,973 | $2.63 億 | 0.05% | −324,651−16.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,669,394 | $2.75 億 | 0.36% | +167,602+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,701,558 | $2.81 億 | 0.08% | +255,193+17.6% | 加碼 |
| Ameriprise Financial Inc | 1,756,097 | $2.90 億 | 0.09% | +75,736+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,011,503 | $3.32 億 | 0.11% | +19,444+1.0% | 加碼 |
| Invesco Ltd. | 2,226,418 | $3.67 億 | 0.09% | −151,958−6.4% | 減碼 |
| Northern Trust Corp | 2,287,028 | $3.77 億 | 0.07% | −75,439−3.2% | 減碼 |
| Champlain Investment Partners, LLC | 2,434,405 | $4.01 億 | 2.38% | −38,815−1.6% | 減碼 |
| Flossbach Von Storch AG | 2,586,030 | $4.26 億 | 1.94% | +252,455+10.8% | 加碼 |
| Goldman Sachs Group Inc | 2,750,049 | $4.53 億 | 0.10% | +317,555+13.1% | 加碼 |
| Bank of New York Mellon Corp | 2,755,201 | $4.54 億 | 0.09% | +391,511+16.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,819,365 | $4.65 億 | 2.89% | 00.0% | 不變 |
| Boston Partners | 2,973,317 | $4.90 億 | 0.65% | −610,885−17.0% | 減碼 |
| Alliancebernstein L.P. | 3,084,635 | $5.09 億 | 0.20% | −135,037−4.2% | 減碼 |
| Norges Bank | 3,572,675 | $5.89 億 | 0.10% | +35,552+1.0% | 加碼 |
| Morgan Stanley | 3,907,499 | $6.44 億 | 0.06% | −281,609−6.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,053,319 | $6.68 億 | 0.43% | +413,282+11.4% | 加碼 |
| Capital International Investors | 4,196,755 | $6.92 億 | 0.16% | +198,777+5.0% | 加碼 |
| JPMorgan Chase & Co | 4,769,030 | $7.86 億 | 0.08% | +189,573+4.1% | 加碼 |
| Geode Capital Management, LLC | 5,048,033 | $8.30 億 | 0.09% | +107,907+2.2% | 加碼 |
| Price T Rowe Associates Inc | 6,491,332 | $10.7 億 | 0.14% | −578,559−8.2% | 減碼 |
| Massachusetts Financial Services Co | 7,914,963 | $13.1 億 | 0.42% | −294,317−3.6% | 減碼 |
| FMR LLC | 8,930,512 | $14.7 億 | 0.11% | −317,836−3.4% | 減碼 |
| State Street Corp | 8,984,001 | $14.8 億 | 0.07% | +149,849+1.7% | 加碼 |
| BlackRock Inc. | 17,317,498 | $28.6 億 | 0.07% | −30,818−0.2% | 減碼 |
| Vanguard Group Inc | 25,578,270 | $42.2 億 | 0.09% | +84,832+0.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −124,580−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −102,622−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −96,020−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −87,826−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −83,508−100.0% | 清倉 |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −48,020−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −46,005−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,370−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,972−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,813−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,559−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,938−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −11,643−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −9,990−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,422−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −6,807−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,211−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −5,914−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,648−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,886−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,630−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −4,270−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,073−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,824−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −3,299−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,488−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,214−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,779−100.0% | 清倉 |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −1,633−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,597−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −646−100.0% | 清倉 |