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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 14,361 | $239.4 萬 | 0.01% | −227−1.6% | 減碼 |
| Sit Investment Associates Inc | 14,675 | $244.6 萬 | 0.06% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 14,801 | $246.7 萬 | 0.02% | +6,641+81.4% | 加碼 |
| Hartford Investment Management Co | 14,817 | $247.0 萬 | 0.08% | −87−0.6% | 減碼 |
| Sanctuary Advisors, LLC | 13,924 | $247.2 萬 | 0.02% | +13,924 | 新進 |
| M&T Bank Corp | 14,952 | $249.3 萬 | 0.01% | +62+0.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,090 | $251.6 萬 | 0.02% | −4,715−23.8% | 減碼 |
| K.J. Harrison & Partners Inc | 15,365 | $256.1 萬 | 0.42% | 00.0% | 不變 |
| MAI Capital Management | 15,369 | $256.2 萬 | 0.03% | +97+0.6% | 加碼 |
| CenterBook Partners LP | 15,499 | $258.4 萬 | 0.16% | +4,559+41.7% | 加碼 |
| Headlands Technologies LLC | 15,652 | $260.9 萬 | 0.28% | +15,417+6,560.4% | 加碼 |
| Seascape Capital Management | 15,669 | $261.2 萬 | 0.97% | +599+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,813 | $263.6 萬 | 0.04% | +5,188+48.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,878 | $264.7 萬 | 0.03% | +633+4.2% | 加碼 |
| Engineers Gate Manager LP | 16,368 | $272.9 萬 | 0.06% | −16,255−49.8% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 16,643 | $277.5 萬 | 1.70% | −13−0.1% | 減碼 |
| MBB Public Markets I LLC | 16,767 | $279.5 萬 | 0.06% | +16,767 | 新進 |
| Metis Global Partners, LLC | 16,844 | $280.8 萬 | 0.10% | +639+3.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,877 | $281.3 萬 | 0.02% | +365+2.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 16,881 | $281.4 萬 | 0.01% | +16,881 | 新進 |
| Quantbot Technologies LP | 17,033 | $284.0 萬 | 0.14% | −34,729−67.1% | 減碼 |
| Neville Rodie & Shaw Inc | 17,090 | $284.9 萬 | 0.22% | −90−0.5% | 減碼 |
| LGT Fund Management Co Ltd. | 17,347 | $289.2 萬 | 0.36% | +13,129+311.3% | 加碼 |
| Hikari Power Ltd | 17,380 | $289.7 萬 | 0.26% | 00.0% | 不變 |
| Kentucky Retirement Systems | 17,443 | $290.8 萬 | 0.08% | −85−0.5% | 減碼 |
| Bright Rock Capital Management, LLC | 17,500 | $291.7 萬 | 0.62% | −2,500−12.5% | 減碼 |
| Ethic Inc. | 17,595 | $293.3 萬 | 0.07% | +991+6.0% | 加碼 |
| CIBC World Markets Inc. | 17,757 | $296.0 萬 | 0.01% | +819+4.8% | 加碼 |
| Mizuho Securities USA LLC | 17,844 | $297.5 萬 | 0.07% | +17,844 | 新進 |
| Maryland State Retirement & Pension System | 17,897 | $298.4 萬 | 0.06% | 00.0% | 不變 |
| Core Wealth Partners LLC | 18,000 | $300.1 萬 | 2.05% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 18,251 | $304.3 萬 | 0.94% | +966+5.6% | 加碼 |
| Moors & Cabot, Inc. | 18,322 | $305.4 萬 | 0.16% | −50−0.3% | 減碼 |
| 1832 Asset Management L.P. | 18,539 | $309.1 萬 | 0.01% | +3,468+23.0% | 加碼 |
| Holocene Advisors, LP | 18,979 | $316.4 萬 | 0.01% | +18,979 | 新進 |
| HRT Financial LP | 19,119 | $318.7 萬 | 0.02% | +9,495+98.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,151 | $319.2 萬 | 0.08% | −762−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 19,262 | $321.1 萬 | 0.01% | +579+3.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,262 | $321.1 萬 | 0.30% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 19,262 | $321.1 萬 | 0.03% | −374−1.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,262 | $321.1 萬 | 0.03% | −374−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,366 | $322.9 萬 | 0.01% | +9,896+104.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,809 | $330.2 萬 | 0.08% | −1,280−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,916 | $332.0 萬 | 0.07% | +137+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 19,944 | $332.5 萬 | 0.01% | +760+4.0% | 加碼 |
| Mackenzie Financial Corp | 19,973 | $333.0 萬 | 0.00% | −209−1.0% | 減碼 |
| Chartwell Investment Partners, LLC | 20,000 | $333.4 萬 | 0.12% | +20,000 | 新進 |
| Buckhead Capital Management LLC | 20,287 | $338.2 萬 | 1.15% | −83−0.4% | 減碼 |
| Argent Capital Management LLC | 20,478 | $341.4 萬 | 0.10% | +166+0.8% | 加碼 |
| KP Management LLC | 20,500 | $341.8 萬 | 1.29% | +3,000+17.1% | 加碼 |
| PFG Advisors | 20,610 | $343.6 萬 | 0.23% | +309+1.5% | 加碼 |
| Pathstone Holdings, LLC | 20,851 | $347.6 萬 | 0.02% | +450+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 21,029 | $350.6 萬 | 0.02% | +2,755+15.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,055 | $351.0 萬 | 0.02% | +2,218+11.8% | 加碼 |
| JustInvest LLC | 21,878 | $360.3 萬 | 0.07% | +2,396+12.3% | 加碼 |
| Bogart Wealth, LLC | 21,631 | $360.6 萬 | 0.18% | +21,631 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 22,000 | $366.8 萬 | 0.04% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 22,592 | $376.6 萬 | 0.17% | +906+4.2% | 加碼 |
| NFJ Investment Group, LLC | 22,860 | $381.1 萬 | 0.12% | −2,310−9.2% | 減碼 |
| 1858 Wealth Management, LLC | 22,869 | $381.2 萬 | 3.16% | +14+0.1% | 加碼 |
| GAM Holding AG | 23,289 | $388.3 萬 | 0.30% | −3,451−12.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,729 | $395.6 萬 | 0.02% | −68,095−74.2% | 減碼 |
| TD Private Client Wealth LLC | 23,944 | $399.2 萬 | 0.13% | −540−2.2% | 減碼 |
| Creative Planning | 23,946 | $399.2 萬 | 0.00% | +1,121+4.9% | 加碼 |
| Capital Investment Services of America, Inc. | 23,984 | $399.8 萬 | 0.39% | −400−1.6% | 減碼 |
| Capital International Ltd | 24,612 | $410.3 萬 | 0.19% | +24,612 | 新進 |
| Squarepoint Ops LLC | 24,744 | $412.5 萬 | 0.02% | +7,270+41.6% | 加碼 |
| Harvey Investment Co LLC | 25,192 | $420.0 萬 | 0.50% | −355−1.4% | 減碼 |
| First National Advisers, LLC | 25,196 | $420.1 萬 | 0.77% | +3,635+16.9% | 加碼 |
| MML Investors Services, LLC | 25,286 | $421.5 萬 | 0.02% | −3,307−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 25,402 | $423.6 萬 | 0.01% | −3,831−13.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 25,605 | $426.9 萬 | 0.02% | +496+2.0% | 加碼 |
| Jones Financial Companies LLLP | 25,795 | $430.0 萬 | 0.00% | +20,096+352.6% | 加碼 |
| Los Angeles Capital Management LLC | 26,673 | $444.7 萬 | 0.02% | −66,655−71.4% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 27,028 | $450.6 萬 | 0.05% | +27,028 | 新進 |
| Saranac Partners Ltd | 27,315 | $455.4 萬 | 2.71% | +662+2.5% | 加碼 |
| Terry L. Blaker | 27,441 | $457.5 萬 | 0.18% | +109+0.4% | 加碼 |
| Aviso Financial Inc. | 27,731 | $462.3 萬 | 0.26% | +27,731 | 新進 |
| Braun Stacey Associates Inc | 28,224 | $470.6 萬 | 0.18% | −40,988−59.2% | 減碼 |
| State of Alaska, Department of Revenue | 28,565 | $476.1 萬 | 0.05% | −3,985−12.2% | 減碼 |
| Wealthfront Advisers LLC | 28,675 | $478.0 萬 | 0.02% | −1,062−3.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 28,677 | $478.1 萬 | 0.42% | +792+2.8% | 加碼 |
| Nordea Investment Management AB | 28,998 | $482.6 萬 | 0.01% | +4,242+17.1% | 加碼 |
| Hudson Bay Capital Management LP | 29,000 | $483.5 萬 | 0.04% | +29,000 | 新進 |
| Duncker Streett & Co Inc | 29,358 | $489.4 萬 | 0.94% | +289+1.0% | 加碼 |
| Mendel Money Management | 29,522 | $492.2 萬 | 2.30% | −226−0.8% | 減碼 |
| CIBC World Markets Corp | 29,790 | $496.6 萬 | 0.03% | +6,646+28.7% | 加碼 |
| Gotham Asset Management, LLC | 30,078 | $501.4 萬 | 0.06% | +18,415+157.9% | 加碼 |
| Atlantic Union Bankshares Corp | 30,163 | $502.8 萬 | 0.31% | +30,163 | 新進 |
| Xponance, Inc. | 31,033 | $517.4 萬 | 0.05% | −359−1.1% | 減碼 |
| Credit Agricole S A | 31,250 | $521.0 萬 | 0.03% | +17,231+122.9% | 加碼 |
| Groupama Asset Managment | 33,877 | $522.4 萬 | 0.11% | +7,138+26.7% | 加碼 |
| Virtu Financial LLC | 31,347 | $522.6 萬 | 0.36% | +13,171+72.5% | 加碼 |
| New York Life Investment Management LLC | 31,746 | $529.2 萬 | 0.05% | +259+0.8% | 加碼 |
| Peapack Gladstone Financial Corp | 32,076 | $534.7 萬 | 0.08% | +3,509+12.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,434 | $540.7 萬 | 0.01% | +32,434 | 新進 |
| TownSquare Capital, LLC | 32,637 | $544.1 萬 | 0.07% | +6,272+23.8% | 加碼 |
| US Bancorp | 32,673 | $544.7 萬 | 0.01% | −3,529−9.7% | 減碼 |
| iA Global Asset Management Inc. | 32,794 | $546.7 萬 | 0.10% | +1,924+6.2% | 加碼 |
| First National Bank of Omaha | 32,816 | $547.1 萬 | 0.36% | +10,602+47.7% | 加碼 |