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 2 季 13F 持有人
Ametek Inc 在 2024/6/30 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
- 900
- 較 2024 年第 1 季 +1 家
- 持有股數
- 2.03 億
- 較 2024 年第 1 季 +133.6 萬 (+0.7%)
- 總市值
- $339.2 億
- 較 2024 年第 1 季 −$30.3 億 (−8.2%)
- 新進機構
- 87
- 另有 371 家加碼
- 清倉機構
- 86
- 另有 293 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,747,877 | $42.9 億 | 0.08% | +108,184+0.4% | 加碼 |
| BlackRock Inc. | 17,632,149 | $29.4 億 | 0.07% | +269,069+1.5% | 加碼 |
| State Street Corp | 9,196,304 | $15.3 億 | 0.07% | +98,170+1.1% | 加碼 |
| FMR LLC | 9,118,400 | $15.2 億 | 0.10% | +170,115+1.9% | 加碼 |
| Price T Rowe Associates Inc | 7,904,702 | $13.2 億 | 0.16% | +1,368,471+20.9% | 加碼 |
| Massachusetts Financial Services Co | 7,349,359 | $12.3 億 | 0.38% | −390,312−5.0% | 減碼 |
| JPMorgan Chase & Co | 6,734,812 | $11.2 億 | 0.10% | −340,753−4.8% | 減碼 |
| Geode Capital Management, LLC | 5,356,197 | $8.91 億 | 0.08% | +125,066+2.4% | 加碼 |
| Norges Bank | 3,961,700 | $6.60 億 | 0.10% | +256,952+6.9% | 加碼 |
| Morgan Stanley | 3,902,821 | $6.51 億 | 0.05% | +123,280+3.3% | 加碼 |
| Bank of New York Mellon Corp | 3,602,753 | $6.01 億 | 0.11% | +926,657+34.6% | 加碼 |
| Capital World Investors | 3,374,191 | $5.63 億 | 0.09% | +3,374,191 | 新進 |
| Boston Partners | 3,267,741 | $5.45 億 | 0.68% | +204,153+6.7% | 加碼 |
| Alliancebernstein L.P. | 3,212,844 | $5.36 億 | 0.19% | +63,658+2.0% | 加碼 |
| Flossbach Von Storch AG | 2,838,537 | $4.73 億 | 1.98% | +165,030+6.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,819,365 | $4.70 億 | 2.62% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,790,600 | $4.65 億 | 0.09% | +16,324+0.6% | 加碼 |
| Invesco Ltd. | 2,159,690 | $3.60 億 | 0.08% | −8,057−0.4% | 減碼 |
| Northern Trust Corp | 2,129,292 | $3.55 億 | 0.06% | −76,112−3.5% | 減碼 |
| Champlain Investment Partners, LLC | 2,101,685 | $3.50 億 | 2.15% | +3,605+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,882,166 | $3.14 億 | 0.08% | +148,447+8.6% | 加碼 |
| Ameriprise Financial Inc | 1,710,478 | $2.85 億 | 0.08% | −643,452−27.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,660,133 | $2.77 億 | 0.68% | +186,263+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,651,181 | $2.75 億 | 0.08% | +333,891+25.3% | 加碼 |
| Winslow Capital Management, LLC | 1,629,980 | $2.72 億 | 0.98% | +112,805+7.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,540,025 | $2.57 億 | 0.16% | −764,373−33.2% | 減碼 |
| Bank of America Corp | 1,514,557 | $2.52 億 | 0.02% | +151,561+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,419,610 | $2.37 億 | 0.07% | −541,116−27.6% | 減碼 |
| Legal & General Group Plc | 1,388,426 | $2.31 億 | 0.07% | +17,256+1.3% | 加碼 |
| Franklin Resources Inc | 1,277,368 | $2.13 億 | 0.07% | +102,183+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,272,214 | $2.12 億 | 0.04% | +33,545+2.7% | 加碼 |
| AustralianSuper Pty Ltd | 1,219,716 | $2.03 億 | 1.17% | 00.0% | 不變 |
| Deutsche Bank AG | 1,201,340 | $2.00 億 | 0.09% | +142,095+13.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,188,207 | $1.98 億 | 0.22% | −63,784−5.1% | 減碼 |
| Royal Bank of Canada | 1,077,255 | $1.80 億 | 0.04% | +38,182+3.7% | 加碼 |
| EdgePoint Investment Group Inc. | 1,045,499 | $1.74 億 | 1.47% | +100,316+10.6% | 加碼 |
| Wellington Management Group LLP | 1,018,821 | $1.70 億 | 0.03% | −184,631−15.3% | 減碼 |
| Gabelli Funds LLC | 1,017,184 | $1.70 億 | 1.29% | −5,000−0.5% | 減碼 |
| Capital International Investors | 980,150 | $1.63 億 | 0.03% | −2,208,803−69.3% | 減碼 |
| Principal Financial Group Inc | 976,808 | $1.63 億 | 0.10% | +702,674+256.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 883,929 | $1.60 億 | 0.61% | −30,069−3.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 936,696 | $1.56 億 | 6.60% | +8,719+0.9% | 加碼 |
| Southpoint Capital Advisors LP | 900,000 | $1.50 億 | 3.73% | +300,000+50.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 878,199 | $1.46 億 | 0.26% | +20,356+2.4% | 加碼 |
| Neuberger Berman Group LLC | 802,133 | $1.34 億 | 0.11% | +89,636+12.6% | 加碼 |
| Bessemer Group Inc | 742,699 | $1.24 億 | 0.22% | +8,511+1.2% | 加碼 |
| Blair William & Co | 731,313 | $1.22 億 | 0.38% | −3,058−0.4% | 減碼 |
| UBS Group AG | 684,606 | $1.14 億 | 0.04% | +75,915+12.5% | 加碼 |
| Swiss National Bank | 684,525 | $1.14 億 | 0.08% | −6,600−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 680,085 | $1.13 億 | 0.78% | −14,285−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 674,899 | $1.13 億 | 0.21% | −1,963−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 673,974 | $1.12 億 | 1.22% | −23,235−3.3% | 減碼 |
| Barclays PLC | 668,242 | $1.11 億 | 0.05% | −73,639−9.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 655,392 | $1.09 億 | 0.66% | −4,543−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 620,062 | $1.03 億 | 0.19% | −281,778−31.2% | 減碼 |
| National Pension Service | 591,806 | $9,866 萬 | 0.11% | +6,483+1.1% | 加碼 |
| Amundi | 584,671 | $9,723 萬 | 0.04% | +141,043+31.8% | 加碼 |
| Snyder Capital Management L P | 572,990 | $9,552 萬 | 2.14% | −3,836−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 566,378 | $9,442 萬 | 0.17% | −293,835−34.2% | 減碼 |
| HSBC Holdings PLC | 561,250 | $9,362 萬 | 0.06% | +15,599+2.9% | 加碼 |
| Voya Investment Management LLC | 558,101 | $9,294 萬 | 0.09% | −9,527−1.7% | 減碼 |
| Maren Capital LLC | 536,441 | $8,943 萬 | 8.61% | +94,718+21.4% | 加碼 |
| Wells Fargo & Company | 508,829 | $8,483 萬 | 0.02% | −2,205−0.4% | 減碼 |
| HM Payson & Co | 506,959 | $8,452 萬 | 1.54% | −9,480−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 501,321 | $8,358 萬 | 0.06% | −44,329−8.1% | 減碼 |
| Rhumbline Advisers | 498,904 | $8,317 萬 | 0.08% | −5,330−1.1% | 減碼 |
| CCLA Investment Management Ltd | 483,152 | $8,040 萬 | 1.24% | +5,373+1.1% | 加碼 |
| California Public Employees Retirement System | 477,914 | $7,967 萬 | 0.06% | −56,357−10.5% | 減碼 |
| Port Capital LLC | 463,881 | $7,733 萬 | 3.87% | +23,230+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 462,040 | $7,703 萬 | 0.29% | +105,399+29.6% | 加碼 |
| Mawer Investment Management Ltd. | 460,119 | $7,671 萬 | 0.36% | −65,439−12.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 458,971 | $7,652 萬 | 0.77% | −25,693−5.3% | 減碼 |
| Westfield Capital Management Co LP | 442,996 | $7,385 萬 | 0.36% | −510,607−53.5% | 減碼 |
| Acadian Asset Management LLC | 430,709 | $7,179 萬 | 0.22% | +42,577+11.0% | 加碼 |
| SEI Investments Co | 425,119 | $7,087 萬 | 0.10% | +30,238+7.7% | 加碼 |
| Employees Retirement System of Texas | 413,044 | $6,886 萬 | 0.65% | 00.0% | 不變 |
| American Century Companies Inc | 411,183 | $6,855 萬 | 0.04% | −320,905−43.8% | 減碼 |
| Royal London Asset Management Ltd | 405,447 | $6,759 萬 | 0.17% | −77,479−16.0% | 減碼 |
| Glenmede Trust Co NA | 395,633 | $6,596 萬 | 0.33% | −27,269−6.4% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 381,623 | $6,389 萬 | 3.21% | +128,246+50.6% | 加碼 |
| California State Teachers Retirement System | 377,673 | $6,296 萬 | 0.08% | +20,867+5.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 370,642 | $6,179 萬 | 4.60% | −116,235−23.9% | 減碼 |
| Jennison Associates LLC | 359,123 | $5,987 萬 | 0.04% | +60,020+20.1% | 加碼 |
| STRS Ohio | 358,805 | $5,982 萬 | 0.24% | −9,067−2.5% | 減碼 |
| TimesSquare Capital Management, LLC | 356,092 | $5,936 萬 | 0.93% | −6,500−1.8% | 減碼 |
| Primecap Management Co | 352,400 | $5,875 萬 | 0.04% | −34,500−8.9% | 減碼 |
| Envestnet Asset Management Inc | 346,275 | $5,773 萬 | 0.02% | +15,276+4.6% | 加碼 |
| Davis R M Inc | 329,809 | $5,498 萬 | 1.12% | +9,003+2.8% | 加碼 |
| Bank of Montreal | 307,017 | $5,205 萬 | 0.03% | +29,212+10.5% | 加碼 |
| Two Sigma Advisers, LP | 308,900 | $5,150 萬 | 0.11% | −144,700−31.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,230 | $5,088 萬 | 0.06% | +32,210+11.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 288,803 | $4,815 萬 | 0.05% | +82,075+39.7% | 加碼 |
| M.D. Sass Investors Services, Inc. | 284,037 | $4,735 萬 | 3.85% | +284,037 | 新進 |
| Allianz Asset Management GmbH | 277,483 | $4,626 萬 | 0.07% | +27,289+10.9% | 加碼 |
| Two Sigma Investments, LP | 275,446 | $4,592 萬 | 0.11% | −43,752−13.7% | 減碼 |
| Lazard Asset Management LLC | 264,169 | $4,404 萬 | 0.06% | −41,674−13.6% | 減碼 |
| Cooke & Bieler LP | 262,353 | $4,374 萬 | 0.42% | −2,520−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 264,132 | $4,345 萬 | 0.08% | −1,547−0.6% | 減碼 |
| Janus Henderson Group PLC | 260,561 | $4,344 萬 | 0.02% | −22,487−7.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 250,354 | $4,174 萬 | 1.35% | −1,783−0.7% | 減碼 |