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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 11,406 | $208.6 萬 | 0.03% | +660+6.1% | 加碼 |
| Inceptionr LLC | 11,444 | $209.3 萬 | 0.54% | +11,444 | 新進 |
| Illinois Municipal Retirement Fund | 11,524 | $210.8 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 11,606 | $212.3 萬 | 0.06% | −2,499−17.7% | 減碼 |
| New Mexico Educational Retirement Board | 11,650 | $213.1 萬 | 0.08% | −300−2.5% | 減碼 |
| Gotham Asset Management, LLC | 11,663 | $213.3 萬 | 0.03% | −3,708−24.1% | 減碼 |
| Rathbone Brothers plc | 12,530 | $229.2 萬 | 0.01% | +530+4.4% | 加碼 |
| Resources Investment Advisors, LLC. | 12,889 | $235.7 萬 | 0.04% | +6,548+103.3% | 加碼 |
| Oppenheimer & Co Inc | 13,038 | $238.5 萬 | 0.04% | −200−1.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 13,081 | $239.3 萬 | 0.02% | −1,547−10.6% | 減碼 |
| Accurate Wealth Management, LLC | 13,595 | $241.6 萬 | 0.71% | +13,595 | 新進 |
| Intrust Bank NA | 13,390 | $244.9 萬 | 0.26% | −312−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 13,400 | $245.1 萬 | 0.05% | −600−4.3% | 減碼 |
| Simplicity Wealth,LLC | 13,579 | $248.4 萬 | 0.06% | +13,579 | 新進 |
| Credit Agricole S A | 14,019 | $248.5 萬 | 0.04% | +7,489+114.7% | 加碼 |
| Securian Asset Management, Inc | 13,593 | $248.6 萬 | 0.07% | −1,046−7.1% | 減碼 |
| Bleakley Financial Group, LLC | 13,600 | $248.8 萬 | 0.07% | +343+2.6% | 加碼 |
| Roundview Capital LLC | 13,700 | $250.6 萬 | 0.20% | +51+0.4% | 加碼 |
| Verition Fund Management LLC | 13,743 | $251.4 萬 | 0.02% | +3,343+32.1% | 加碼 |
| Kensington Investment Counsel, LLC | 13,802 | $252.4 萬 | 1.15% | +735+5.6% | 加碼 |
| Perigon Wealth Management, LLC | 14,212 | $259.9 萬 | 0.08% | −484−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,277 | $261.2 萬 | 0.05% | +32+0.2% | 加碼 |
| Bridge Creek Capital Management LLC | 14,335 | $262.2 萬 | 0.84% | −145−1.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,588 | $266.8 萬 | 0.01% | +683+4.9% | 加碼 |
| Sit Investment Associates Inc | 14,675 | $268.4 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 14,890 | $272.3 萬 | 0.01% | −552−3.6% | 減碼 |
| Hartford Investment Management Co | 14,904 | $272.6 萬 | 0.10% | −717−4.6% | 減碼 |
| Seascape Capital Management | 15,070 | $275.6 萬 | 1.02% | +1,661+12.4% | 加碼 |
| 1832 Asset Management L.P. | 15,071 | $275.6 萬 | 0.01% | −3,534−19.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,245 | $278.8 萬 | 0.03% | −3,587−19.0% | 減碼 |
| MAI Capital Management | 15,272 | $279.3 萬 | 0.03% | −20.0% | 減碼 |
| K.J. Harrison & Partners Inc | 15,365 | $281.0 萬 | 0.43% | 00.0% | 不變 |
| First Hawaiian Bank | 15,380 | $281.3 萬 | 0.09% | +4,070+36.0% | 加碼 |
| Metis Global Partners, LLC | 16,205 | $296.4 萬 | 0.11% | +271+1.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,214 | $296.6 萬 | 0.07% | −24,871−60.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,512 | $302.0 萬 | 0.02% | −1,068−6.1% | 減碼 |
| Credential Qtrade Securities Inc. | 16,521 | $302.2 萬 | 0.16% | +10,981+198.2% | 加碼 |
| Ethic Inc. | 16,604 | $303.7 萬 | 0.08% | −232−1.4% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 16,656 | $304.6 萬 | 1.94% | −621−3.6% | 減碼 |
| CIBC World Markets Inc. | 16,938 | $309.8 萬 | 0.01% | +495+3.0% | 加碼 |
| Neville Rodie & Shaw Inc | 17,180 | $314.2 萬 | 0.24% | −400−2.3% | 減碼 |
| Portfolio Design Labs, LLC | 17,285 | $316.1 萬 | 1.06% | +8,537+97.6% | 加碼 |
| Maryland State Retirement & Pension System | 17,897 | $317.3 萬 | 0.06% | 00.0% | 不變 |
| Hikari Power Ltd | 17,380 | $317.9 萬 | 0.27% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,474 | $319.6 萬 | 0.01% | −74,244−80.9% | 減碼 |
| KP Management LLC | 17,500 | $320.1 萬 | 1.37% | 00.0% | 不變 |
| Kentucky Retirement Systems | 17,528 | $320.6 萬 | 0.10% | −938−5.1% | 減碼 |
| Core Wealth Partners LLC | 18,000 | $329.2 萬 | 2.49% | 00.0% | 不變 |
| Virtu Financial LLC | 18,176 | $332.4 萬 | 0.25% | +16,282+859.7% | 加碼 |
| Kestra Advisory Services, LLC | 18,274 | $334.2 萬 | 0.02% | +387+2.2% | 加碼 |
| Moors & Cabot, Inc. | 18,372 | $336.0 萬 | 0.18% | −30−0.2% | 減碼 |
| Quadrature Capital Ltd | 18,455 | $337.4 萬 | 0.06% | +16,534+860.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 18,549 | $339.3 萬 | 0.08% | −38,446−67.5% | 減碼 |
| TD Waterhouse Canada Inc. | 15,778 | $340.0 萬 | 0.03% | +15,778 | 新進 |
| Commonwealth Equity Services, LLC | 18,683 | $341.7 萬 | 0.01% | +569+3.1% | 加碼 |
| Point72 (DIFC) Ltd | 18,703 | $342.1 萬 | 0.26% | +18,703 | 新進 |
| Federation des caisses Desjardins du Quebec | 18,837 | $342.6 萬 | 0.02% | +4,340+29.9% | 加碼 |
| Rafferty Asset Management, LLC | 19,184 | $350.9 萬 | 0.01% | −175−0.9% | 減碼 |
| Natixis | 19,186 | $350.9 萬 | 0.02% | +6,254+48.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,262 | $352.3 萬 | 0.28% | 00.0% | 不變 |
| JustInvest LLC | 19,482 | $356.3 萬 | 0.08% | +2,960+17.9% | 加碼 |
| Brinker Capital Investments, LLC | 19,636 | $359.1 萬 | 0.04% | −799−3.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,636 | $359.1 萬 | 0.04% | −799−3.9% | 減碼 |
| PDT Partners, LLC | 19,650 | $359.4 萬 | 0.34% | +6,871+53.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,779 | $361.8 萬 | 0.07% | +1,808+10.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,805 | $362.2 萬 | 0.03% | +1,462+8.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,913 | $364.2 萬 | 0.09% | +247+1.3% | 加碼 |
| Bright Rock Capital Management, LLC | 20,000 | $365.8 萬 | 0.76% | 00.0% | 不變 |
| First National Advisers, LLC | 21,561 | $366.0 萬 | 0.82% | +2,887+15.5% | 加碼 |
| Mackenzie Financial Corp | 20,182 | $369.1 萬 | 0.01% | +1,862+10.2% | 加碼 |
| PFG Advisors | 20,301 | $371.3 萬 | 0.27% | −1,075−5.0% | 減碼 |
| Argent Capital Management LLC | 20,312 | $371.5 萬 | 0.11% | −249,181−92.5% | 減碼 |
| Buckhead Capital Management LLC | 20,370 | $372.6 萬 | 1.26% | −2,048−9.1% | 減碼 |
| Pathstone Holdings, LLC | 20,401 | $373.1 萬 | 0.02% | +801+4.1% | 加碼 |
| 1858 Wealth Management, LLC | 22,855 | $376.9 萬 | 3.57% | 00.0% | 不變 |
| First National Bank of Omaha | 22,214 | $382.4 萬 | 0.26% | −18,303−45.2% | 減碼 |
| Swedbank AB | 20,955 | $383.3 萬 | 0.01% | +18,505+755.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,089 | $385.7 萬 | 0.09% | +947+4.7% | 加碼 |
| ZWJ Investment Counsel Inc | 21,686 | $396.6 萬 | 0.18% | +1,995+10.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,000 | $402.4 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 22,825 | $417.5 萬 | 0.00% | +3,131+15.9% | 加碼 |
| CIBC World Markets Corp | 23,144 | $423.3 萬 | 0.03% | −6,563−22.1% | 減碼 |
| Gardner Lewis Asset Management L P | 23,477 | $429.4 萬 | 1.29% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 24,351 | $445.4 萬 | 0.03% | −748−3.0% | 減碼 |
| Capital Investment Services of America, Inc. | 24,384 | $446.0 萬 | 0.43% | −200−0.8% | 減碼 |
| TD Private Client Wealth LLC | 24,484 | $447.8 萬 | 0.15% | +1,263+5.4% | 加碼 |
| Nordea Investment Management AB | 24,756 | $453.9 萬 | 0.01% | +961+4.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 25,109 | $459.2 萬 | 0.02% | +2,588+11.5% | 加碼 |
| NFJ Investment Group, LLC | 25,170 | $460.4 萬 | 0.13% | +25,170 | 新進 |
| Harvey Investment Co LLC | 25,547 | $467.3 萬 | 0.53% | +245+1.0% | 加碼 |
| TownSquare Capital, LLC | 26,365 | $482.2 萬 | 0.07% | +5,895+28.8% | 加碼 |
| Saranac Partners Ltd | 26,653 | $487.5 萬 | 2.98% | +216+0.8% | 加碼 |
| GAM Holding AG | 26,740 | $489.1 萬 | 0.35% | −552−2.0% | 減碼 |
| Terry L. Blaker | 27,332 | $499.9 萬 | 0.38% | +1,079+4.1% | 加碼 |
| British Columbia Investment Management Corp | 27,555 | $504.0 萬 | 0.03% | +1,001+3.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 27,885 | $510.0 萬 | 0.45% | −276−1.0% | 減碼 |
| Peapack Gladstone Financial Corp | 28,567 | $522.5 萬 | 0.08% | +2,120+8.0% | 加碼 |
| MML Investors Services, LLC | 28,593 | $523.0 萬 | 0.02% | +61+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,758 | $526.0 萬 | 0.07% | +1,725+6.4% | 加碼 |
| Duncker Streett & Co Inc | 29,069 | $531.7 萬 | 1.05% | −4,450−13.3% | 減碼 |