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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 250,488 | $4,130 萬 | 0.09% | −785−0.3% | 減碼 |
| Nissay Asset Management Corp | 249,519 | $4,114 萬 | 0.33% | −55,728−18.3% | 減碼 |
| New York State Common Retirement Fund | 248,246 | $4,093 萬 | 0.06% | −20,961−7.8% | 減碼 |
| Santori & Peters | 246,596 | $4,066 萬 | 19.33% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 242,563 | $4,000 萬 | 0.07% | −30,870−11.3% | 減碼 |
| FIL Ltd | 238,562 | $3,934 萬 | 0.04% | −6,258−2.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 237,863 | $3,922 萬 | 0.73% | +21,031+9.7% | 加碼 |
| Voloridge Investment Management, LLC | 233,447 | $3,849 萬 | 0.15% | +83,356+55.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224,958 | $3,613 萬 | 0.06% | +12,793+6.0% | 加碼 |
| Toronto Dominion Bank | 211,587 | $3,489 萬 | 0.05% | +76,287+56.4% | 加碼 |
| Balyasny Asset Management LLC | 211,348 | $3,485 萬 | 0.10% | −38,406−15.4% | 減碼 |
| New York State Teachers Retirement System | 209,250 | $3,450 萬 | 0.08% | −5,958−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 201,088 | $3,316 萬 | 0.03% | −5,390−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 187,284 | $3,088 萬 | 0.29% | +15,518+9.0% | 加碼 |
| Osterweis Capital Management Inc | 186,420 | $3,074 萬 | 1.95% | +1,066+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 181,076 | $2,986 萬 | 0.07% | +3,704+2.1% | 加碼 |
| RMB Capital Management, LLC | 179,763 | $2,964 萬 | 0.91% | +31,824+21.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 179,597 | $2,961 萬 | 0.14% | −812−0.5% | 減碼 |
| Prudential Financial Inc | 181,338 | $2,950 萬 | 0.04% | −34,235−15.9% | 減碼 |
| LGT Group Foundation | 178,098 | $2,941 萬 | 0.65% | +861+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 177,509 | $2,927 萬 | 0.05% | +14,949+9.2% | 加碼 |
| KBC Group NV | 173,822 | $2,866 萬 | 0.10% | −28,142−13.9% | 減碼 |
| Covea Finance | 171,211 | $2,823 萬 | 1.38% | 00.0% | 不變 |
| North Star Asset Management Inc | 170,826 | $2,817 萬 | 1.44% | +2,215+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 169,868 | $2,801 萬 | 0.06% | −8,380−4.7% | 減碼 |
| SEI Investments Co | 169,281 | $2,791 萬 | 0.04% | −13,153−7.2% | 減碼 |
| Scout Investments, Inc. | 159,968 | $2,638 萬 | 0.66% | −10,948−6.4% | 減碼 |
| Erste Asset Management GmbH | 158,030 | $2,608 萬 | 0.38% | +59,030+59.6% | 加碼 |
| TD Asset Management Inc | 156,333 | $2,578 萬 | 0.03% | −125,342−44.5% | 減碼 |
| Canada Pension Plan Investment Board | 155,484 | $2,564 萬 | 0.03% | −57,000−26.8% | 減碼 |
| Palisade Capital Management LLC | 155,438 | $2,563 萬 | 0.68% | +694+0.4% | 加碼 |
| Victory Capital Management Inc | 154,973 | $2,555 萬 | 0.03% | −5,155−3.2% | 減碼 |
| Smith, Salley & Associates | 151,867 | $2,504 萬 | 1.62% | +5,513+3.8% | 加碼 |
| Korea Investment CORP | 151,542 | $2,499 萬 | 0.07% | +34,973+30.0% | 加碼 |
| Assenagon Asset Management S.A. | 150,861 | $2,488 萬 | 0.08% | +89,293+145.0% | 加碼 |
| Susquehanna International Group, LLP | 150,066 | $2,474 萬 | 0.04% | −25,382−14.5% | 減碼 |
| Raymond James & Associates | 148,006 | $2,440 萬 | 0.02% | −20,892−12.4% | 減碼 |
| Macquarie Group Ltd | 147,285 | $2,429 萬 | 0.03% | +18,600+14.5% | 加碼 |
| Banque Pictet & Cie SA | 145,818 | $2,404 萬 | 0.27% | −20,012−12.1% | 減碼 |
| Capital International Inc | 142,835 | $2,355 萬 | 0.37% | +4,758+3.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 141,128 | $2,327 萬 | 0.23% | −83,505−37.2% | 減碼 |
| Citigroup Inc | 140,164 | $2,311 萬 | 0.03% | −6,176−4.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 133,476 | $2,201 萬 | 0.08% | −759−0.6% | 減碼 |
| Nicholas Company, Inc. | 131,950 | $2,176 萬 | 0.39% | −200.0% | 減碼 |
| Meritage Portfolio Management | 131,881 | $2,175 萬 | 1.43% | +8,512+6.9% | 加碼 |
| Kornitzer Capital Management Inc | 130,955 | $2,159 萬 | 0.42% | +100+0.1% | 加碼 |
| Commerce Bank | 128,730 | $2,123 萬 | 0.15% | −2,622−2.0% | 減碼 |
| Dudley & Shanley, Inc. | 127,619 | $2,104 萬 | 3.75% | −1,455−1.1% | 減碼 |
| Teacher Retirement System of Texas | 125,588 | $2,071 萬 | 0.14% | −41,131−24.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,943 | $2,060 萬 | 0.07% | −2,129−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,900 | $2,043 萬 | 0.05% | −27,467−18.1% | 減碼 |
| Janney Montgomery Scott LLC | 122,527 | $2,020 萬 | 0.07% | +3,295+2.8% | 加碼 |
| Roffman Miller Associates Inc | 121,993 | $2,012 萬 | 1.44% | +5,112+4.4% | 加碼 |
| Great West Life Assurance Co | 121,526 | $1,995 萬 | 0.04% | +15,812+15.0% | 加碼 |
| Treasurer of the State of North Carolina | 119,223 | $1,966 萬 | 0.10% | +1,074+0.9% | 加碼 |
| State of Wisconsin Investment Board | 119,071 | $1,963 萬 | 0.06% | −4,261−3.5% | 減碼 |
| Scopus Asset Management, L.P. | 118,659 | $1,957 萬 | 0.83% | −145,000−55.0% | 減碼 |
| HCR Wealth Advisors | 118,522 | $1,954 萬 | 3.09% | +118,522 | 新進 |
| Tudor Investment Corp Et Al | 115,593 | $1,906 萬 | 0.26% | −35,055−23.3% | 減碼 |
| Standard Life Aberdeen plc | 115,151 | $1,899 萬 | 0.04% | +41,992+57.4% | 加碼 |
| Taurus Asset Management, LLC | 113,859 | $1,877 萬 | 2.03% | −535−0.5% | 減碼 |
| Pictet & Cie (Europe) SA | 113,815 | $1,877 萬 | 0.56% | +31,498+38.3% | 加碼 |
| TCW Group Inc | 112,081 | $1,848 萬 | 0.21% | +4,141+3.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 111,112 | $1,832 萬 | 0.05% | −347−0.3% | 減碼 |
| Dundas Partners LLP | 108,618 | $1,791 萬 | 1.56% | +108,618 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 103,869 | $1,713 萬 | 1.55% | −665−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 103,777 | $1,711 萬 | 0.08% | −75,453−42.1% | 減碼 |
| Asset Management One Co.,Ltd. | 103,518 | $1,709 萬 | 0.07% | −6,584−6.0% | 減碼 |
| CI Private Wealth, LLC | 103,235 | $1,702 萬 | 0.03% | −5,074−4.7% | 減碼 |
| Jane Street Group, LLC | 100,405 | $1,656 萬 | 0.02% | +19,825+24.6% | 加碼 |
| Public Employees Retirement System of Ohio | 98,411 | $1,623 萬 | 0.06% | +2,176+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 96,946 | $1,599 萬 | 0.06% | −43,003−30.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,600 | $1,576 萬 | 0.06% | −22,549−19.1% | 減碼 |
| Factory Mutual Insurance Co | 94,700 | $1,562 萬 | 0.19% | +20,000+26.8% | 加碼 |
| Forte Capital LLC | 92,570 | $1,526 萬 | 2.09% | −879−0.9% | 減碼 |
| DnB Asset Management AS | 91,737 | $1,513 萬 | 0.08% | +14,654+19.0% | 加碼 |
| Squarepoint Ops LLC | 91,718 | $1,512 萬 | 0.06% | −38,394−29.5% | 減碼 |
| Twin Tree Management, LP | 90,294 | $1,489 萬 | 0.27% | +86,392+2,214.0% | 加碼 |
| LPL Financial LLC | 90,084 | $1,485 萬 | 0.01% | +11,673+14.9% | 加碼 |
| Russell Investments Group, Ltd. | 89,202 | $1,471 萬 | 0.03% | +18,588+26.3% | 加碼 |
| Smith Group Asset Management, LLC | 88,580 | $1,461 萬 | 0.85% | +88,580 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 83,251 | $1,373 萬 | 0.02% | +1,135+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 82,598 | $1,362 萬 | 0.02% | −92,133−52.7% | 減碼 |
| Tiaa Trust, National Association | 81,516 | $1,344 萬 | 0.04% | −458−0.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 80,539 | $1,328 萬 | 0.72% | −10,111−11.2% | 減碼 |
| Omers Administration Corp | 80,500 | $1,327 萬 | 0.17% | +80,500 | 新進 |
| Congress Asset Management Co | 80,273 | $1,324 萬 | 0.10% | −654−0.8% | 減碼 |
| Cresset Asset Management, LLC | 79,705 | $1,314 萬 | 0.08% | +11,003+16.0% | 加碼 |
| PGGM Investments | 79,567 | $1,312 萬 | 0.20% | −1,192−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 79,494 | $1,311 萬 | 0.09% | −1,002−1.2% | 減碼 |
| King Luther Capital Management Corp | 78,970 | $1,302 萬 | 0.06% | +13,257+20.2% | 加碼 |
| Vident Advisory, LLC | 77,601 | $1,280 萬 | 0.32% | +8,900+13.0% | 加碼 |
| First Trust Advisors LP | 76,534 | $1,262 萬 | 0.01% | −18,055−19.1% | 減碼 |
| DuPont Capital Management Corp | 76,507 | $1,262 萬 | 1.10% | −6,839−8.2% | 減碼 |
| Comerica Bank | 74,511 | $1,229 萬 | 0.06% | −2,594−3.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 74,305 | $1,225 萬 | 0.17% | +3,435+4.8% | 加碼 |
| Novare Capital Management LLC | 72,244 | $1,191 萬 | 1.21% | +2,669+3.8% | 加碼 |
| Braun Stacey Associates Inc | 70,615 | $1,164 萬 | 0.52% | −6,373−8.3% | 減碼 |
| Man Group plc | 70,131 | $1,156 萬 | 0.03% | – | – |
| JLB & Associates Inc | 70,063 | $1,155 萬 | 1.66% | −820−1.2% | 減碼 |