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。
2024 年第 1 季 13F 持有人
Ametek Inc 在 2024/3/31 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
- 910
- 較 2023 年第 4 季 +60 家
- 持有股數
- 2.03 億
- 較 2023 年第 4 季 +65.1 萬 (+0.3%)
- 總市值
- $370.4 億
- 較 2023 年第 4 季 +$37.5 億 (+11.3%)
- 新進機構
- 117
- 另有 333 家加碼
- 清倉機構
- 57
- 另有 313 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,639,693 | $46.9 億 | 0.09% | +61,423+0.2% | 加碼 |
| BlackRock Inc. | 17,363,080 | $31.8 億 | 0.07% | +45,582+0.3% | 加碼 |
| State Street Corp | 9,098,134 | $16.6 億 | 0.07% | +114,133+1.3% | 加碼 |
| FMR LLC | 8,948,285 | $16.4 億 | 0.11% | +17,773+0.2% | 加碼 |
| Massachusetts Financial Services Co | 7,739,671 | $14.2 億 | 0.42% | −175,292−2.2% | 減碼 |
| JPMorgan Chase & Co | 7,075,565 | $12.9 億 | 0.12% | +2,306,535+48.4% | 加碼 |
| Price T Rowe Associates Inc | 6,536,231 | $12.0 億 | 0.15% | +44,899+0.7% | 加碼 |
| Geode Capital Management, LLC | 5,231,131 | $9.54 億 | 0.09% | +183,098+3.6% | 加碼 |
| Morgan Stanley | 3,779,541 | $6.91 億 | 0.06% | −127,958−3.3% | 減碼 |
| Norges Bank | 3,704,748 | $6.78 億 | 0.11% | +132,073+3.7% | 加碼 |
| Capital International Investors | 3,188,953 | $5.83 億 | 0.12% | −1,007,802−24.0% | 減碼 |
| Alliancebernstein L.P. | 3,149,186 | $5.76 億 | 0.20% | +64,551+2.1% | 加碼 |
| Boston Partners | 3,063,588 | $5.60 億 | 0.67% | +90,271+3.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,819,365 | $5.15 億 | 2.95% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,774,276 | $5.07 億 | 0.11% | +24,227+0.9% | 加碼 |
| Bank of New York Mellon Corp | 2,676,096 | $4.89 億 | 0.09% | −79,105−2.9% | 減碼 |
| Flossbach Von Storch AG | 2,673,507 | $4.89 億 | 2.13% | +87,477+3.4% | 加碼 |
| Ameriprise Financial Inc | 2,353,930 | $4.31 億 | 0.12% | +597,833+34.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,304,398 | $4.21 億 | 0.26% | −1,748,921−43.1% | 減碼 |
| Northern Trust Corp | 2,205,404 | $4.03 億 | 0.07% | −81,624−3.6% | 減碼 |
| Invesco Ltd. | 2,167,747 | $3.96 億 | 0.09% | −58,671−2.6% | 減碼 |
| Champlain Investment Partners, LLC | 2,098,080 | $3.84 億 | 2.20% | −336,325−13.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,960,726 | $3.59 億 | 0.11% | −50,777−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,733,719 | $3.17 億 | 0.09% | +32,161+1.9% | 加碼 |
| Winslow Capital Management, LLC | 1,517,175 | $2.77 億 | 1.05% | +1,517,175 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,473,870 | $2.70 億 | 0.62% | +335,957+29.5% | 加碼 |
| Legal & General Group Plc | 1,371,170 | $2.51 億 | 0.07% | −24,535−1.8% | 減碼 |
| Bank of America Corp | 1,362,996 | $2.49 億 | 0.02% | +215,910+18.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,317,290 | $2.41 億 | 0.09% | +161,039+13.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,251,991 | $2.29 億 | 0.26% | −417,403−25.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,238,669 | $2.27 億 | 0.05% | +18,041+1.5% | 加碼 |
| Wellington Management Group LLP | 1,203,452 | $2.20 億 | 0.04% | −388,521−24.4% | 減碼 |
| AustralianSuper Pty Ltd | 1,219,716 | $2.20 億 | 1.29% | 00.0% | 不變 |
| Franklin Resources Inc | 1,175,185 | $2.15 億 | 0.07% | −12,009−1.0% | 減碼 |
| Deutsche Bank AG | 1,059,245 | $1.94 億 | 0.09% | +2,155+0.2% | 加碼 |
| Royal Bank of Canada | 1,039,073 | $1.90 億 | 0.05% | −49,884−4.6% | 減碼 |
| Gabelli Funds LLC | 1,022,184 | $1.87 億 | 1.38% | −14,300−1.4% | 減碼 |
| Westfield Capital Management Co LP | 953,603 | $1.74 億 | 0.92% | −26,237−2.7% | 減碼 |
| Harding Loevner LP | 947,967 | $1.73 億 | 1.07% | −489,078−34.0% | 減碼 |
| EdgePoint Investment Group Inc. | 945,183 | $1.73 億 | 1.38% | +10,428+1.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 927,977 | $1.70 億 | 6.89% | +17,686+1.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 913,998 | $1.67 億 | 0.64% | +51,388+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 901,840 | $1.65 億 | 0.30% | +310,462+52.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 857,843 | $1.58 億 | 0.29% | +18,734+2.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 860,213 | $1.57 億 | 0.30% | −198,505−18.7% | 減碼 |
| Barclays PLC | 741,881 | $1.36 億 | 0.06% | +80,162+12.1% | 加碼 |
| Blair William & Co | 734,371 | $1.34 億 | 0.42% | +1,267+0.2% | 加碼 |
| Bessemer Group Inc | 734,188 | $1.34 億 | 0.24% | +202,604+38.1% | 加碼 |
| American Century Companies Inc | 732,088 | $1.34 億 | 0.08% | +1,798+0.2% | 加碼 |
| Neuberger Berman Group LLC | 712,497 | $1.30 億 | 0.11% | −41,608−5.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 697,209 | $1.28 億 | 1.29% | −2,570−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 694,370 | $1.27 億 | 0.86% | −7,770−1.1% | 減碼 |
| Swiss National Bank | 691,125 | $1.26 億 | 0.09% | −30,300−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 676,862 | $1.24 億 | 0.23% | +116,702+20.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 659,935 | $1.21 億 | 0.69% | −6,815−1.0% | 減碼 |
| UBS Group AG | 608,691 | $1.11 億 | 0.04% | +118,297+24.1% | 加碼 |
| Millennium Management LLC | 602,708 | $1.10 億 | 0.09% | −305,115−33.6% | 減碼 |
| Southpoint Capital Advisors LP | 600,000 | $1.10 億 | 2.17% | −100,000−14.3% | 減碼 |
| National Pension Service | 585,323 | $1.07 億 | 0.13% | +8,928+1.5% | 加碼 |
| Snyder Capital Management L P | 576,826 | $1.06 億 | 2.26% | −14,573−2.5% | 減碼 |
| Voya Investment Management LLC | 567,628 | $1.04 億 | 0.10% | −55,261−8.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 545,650 | $9,980 萬 | 0.07% | −1,024−0.2% | 減碼 |
| HSBC Holdings PLC | 545,651 | $9,975 萬 | 0.07% | +45,298+9.1% | 加碼 |
| California Public Employees Retirement System | 534,271 | $9,772 萬 | 0.07% | −8,413−1.6% | 減碼 |
| Schroder Investment Management Group | 526,663 | $9,633 萬 | 0.11% | +52,663+11.1% | 加碼 |
| Mawer Investment Management Ltd. | 525,558 | $9,612 萬 | 0.45% | −13,329−2.5% | 減碼 |
| HM Payson & Co | 516,439 | $9,446 萬 | 1.76% | +35,576+7.4% | 加碼 |
| Wells Fargo & Company | 511,034 | $9,347 萬 | 0.02% | +56,547+12.4% | 加碼 |
| Rhumbline Advisers | 504,234 | $9,222 萬 | 0.09% | +350.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 486,877 | $8,905 萬 | 4.98% | −1,354−0.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 484,664 | $8,865 萬 | 0.90% | −129,938−21.1% | 減碼 |
| Royal London Asset Management Ltd | 482,926 | $8,833 萬 | 0.22% | +34,636+7.7% | 加碼 |
| CCLA Investment Management Ltd | 477,779 | $8,786 萬 | 1.35% | +3,388+0.7% | 加碼 |
| Two Sigma Advisers, LP | 453,600 | $8,296 萬 | 0.19% | −243,200−34.9% | 減碼 |
| Maren Capital LLC | 441,723 | $8,079 萬 | 7.78% | +51,861+13.3% | 加碼 |
| Port Capital LLC | 440,651 | $8,060 萬 | 4.04% | −2,458−0.6% | 減碼 |
| Amundi | 443,628 | $7,864 萬 | 0.03% | −564,642−56.0% | 減碼 |
| Glenmede Trust Co NA | 422,902 | $7,735 萬 | 0.39% | −2,122−0.5% | 減碼 |
| Employees Retirement System of Texas | 413,044 | $7,555 萬 | 0.82% | +111,000+36.7% | 加碼 |
| Credit Suisse AG | 403,698 | $7,384 萬 | 0.07% | −14,771−3.5% | 減碼 |
| SEI Investments Co | 394,881 | $7,222 萬 | 0.11% | +225,600+133.3% | 加碼 |
| Acadian Asset Management LLC | 388,132 | $7,098 萬 | 0.25% | +101,167+35.3% | 加碼 |
| Primecap Management Co | 386,900 | $7,076 萬 | 0.05% | −84,000−17.8% | 減碼 |
| STRS Ohio | 367,872 | $6,728 萬 | 0.27% | −18,270−4.7% | 減碼 |
| TimesSquare Capital Management, LLC | 362,592 | $6,632 萬 | 0.96% | −23,330−6.0% | 減碼 |
| Junto Capital Management LP | 358,927 | $6,565 萬 | 1.45% | +358,927 | 新進 |
| California State Teachers Retirement System | 356,806 | $6,526 萬 | 0.08% | +549+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 356,641 | $6,523 萬 | 0.24% | +123,194+52.8% | 加碼 |
| Envestnet Asset Management Inc | 330,999 | $6,054 萬 | 0.02% | +15,593+4.9% | 加碼 |
| Davis R M Inc | 320,806 | $5,868 萬 | 1.23% | +3,678+1.2% | 加碼 |
| Two Sigma Investments, LP | 319,198 | $5,838 萬 | 0.14% | −322,610−50.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 318,367 | $5,823 萬 | 0.05% | −50,551−13.7% | 減碼 |
| Lazard Asset Management LLC | 305,843 | $5,594 萬 | 0.07% | −130,293−29.9% | 減碼 |
| Jennison Associates LLC | 299,103 | $5,471 萬 | 0.04% | −15,778−5.0% | 減碼 |
| Janus Henderson Group PLC | 283,048 | $5,177 萬 | 0.03% | −22,077−7.2% | 減碼 |
| Bank of Montreal | 277,805 | $5,087 萬 | 0.03% | −38,989−12.3% | 減碼 |
| Principal Financial Group Inc | 274,134 | $5,014 萬 | 0.03% | +3,669+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 273,020 | $4,994 萬 | 0.07% | +48,062+21.4% | 加碼 |
| Citadel Advisors LLC | 265,822 | $4,862 萬 | 0.05% | +265,574+107,086.3% | 加碼 |
| Cooke & Bieler LP | 264,873 | $4,845 萬 | 0.45% | −500,624−65.4% | 減碼 |