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 |
|---|---|---|---|---|---|
| Santori & Peters | 246,596 | $4,111 萬 | 17.56% | 00.0% | 不變 |
| FIL Ltd | 242,067 | $4,035 萬 | 0.04% | +568+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 235,548 | $3,927 萬 | 0.08% | −23,129−8.9% | 減碼 |
| Great West Life Assurance Co | 230,403 | $3,844 萬 | 0.07% | +97,550+73.4% | 加碼 |
| Epoch Investment Partners, Inc. | 228,973 | $3,817 萬 | 0.17% | +38,503+20.2% | 加碼 |
| New York State Common Retirement Fund | 228,025 | $3,801 萬 | 0.05% | −4,536−2.0% | 減碼 |
| Cartenna Capital, LP | 225,000 | $3,751 萬 | 2.93% | +225,000 | 新進 |
| LGT Group Foundation | 222,617 | $3,711 萬 | 0.59% | +8,615+4.0% | 加碼 |
| Nissay Asset Management Corp | 202,339 | $3,373 萬 | 0.22% | −19,743−8.9% | 減碼 |
| TD Asset Management Inc | 202,130 | $3,370 萬 | 0.03% | +3,744+1.9% | 加碼 |
| Citigroup Inc | 200,880 | $3,349 萬 | 0.03% | +47,806+31.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 195,112 | $3,253 萬 | 0.02% | −8,075−4.0% | 減碼 |
| Millennium Management LLC | 192,231 | $3,205 萬 | 0.03% | −410,477−68.1% | 減碼 |
| New York State Teachers Retirement System | 191,970 | $3,200 萬 | 0.07% | −9,689−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 191,929 | $3,200 萬 | 0.06% | +23,144+13.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 188,599 | $3,144 萬 | 0.03% | −129,768−40.8% | 減碼 |
| RMB Capital Management, LLC | 180,500 | $3,009 萬 | 0.72% | −717−0.4% | 減碼 |
| Raymond James & Associates | 172,180 | $2,870 萬 | 0.02% | +17,762+11.5% | 加碼 |
| North Star Asset Management Inc | 171,588 | $2,861 萬 | 1.36% | +1,016+0.6% | 加碼 |
| Factory Mutual Insurance Co | 171,300 | $2,856 萬 | 0.33% | +76,600+80.9% | 加碼 |
| Teacher Retirement System of Texas | 169,529 | $2,826 萬 | 0.16% | +18,336+12.1% | 加碼 |
| Covea Finance | 160,438 | $2,675 萬 | 1.23% | +5,000+3.2% | 加碼 |
| Renaissance Technologies LLC | 158,150 | $2,637 萬 | 0.04% | +59,400+60.2% | 加碼 |
| Prudential Financial Inc | 157,858 | $2,632 萬 | 0.04% | −17,526−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 156,043 | $2,601 萬 | 0.04% | −2,475−1.6% | 減碼 |
| KBC Group NV | 154,840 | $2,581 萬 | 0.08% | −5,796−3.6% | 減碼 |
| Victory Capital Management Inc | 152,233 | $2,538 萬 | 0.03% | +629+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 152,132 | $2,536 萬 | 0.06% | +61,677+68.2% | 加碼 |
| Banque Pictet & Cie SA | 150,653 | $2,512 萬 | 0.26% | −1,413−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 150,532 | $2,510 萬 | 0.02% | −19,701−11.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 149,070 | $2,485 萬 | 0.22% | −12,037−7.5% | 減碼 |
| Erste Asset Management GmbH | 149,030 | $2,483 萬 | 0.33% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 146,157 | $2,437 萬 | 0.60% | +6,649+4.8% | 加碼 |
| Panagora Asset Management Inc | 144,874 | $2,415 萬 | 0.12% | −4,266−2.9% | 減碼 |
| Ci Investments Inc. | 143,478 | $2,392 萬 | 0.09% | −116,407−44.8% | 減碼 |
| Osterweis Capital Management Inc | 140,807 | $2,347 萬 | 1.21% | +2,246+1.6% | 加碼 |
| Danske Bank A/S | 137,631 | $2,294 萬 | 0.08% | −73,201−34.7% | 減碼 |
| Macquarie Group Ltd | 137,186 | $2,287 萬 | 0.03% | −2,142−1.5% | 減碼 |
| Scout Investments, Inc. | 136,985 | $2,284 萬 | 0.61% | −9,445−6.5% | 減碼 |
| Interval Partners, LP | 136,812 | $2,281 萬 | 0.67% | +54,562+66.3% | 加碼 |
| Empire Life Investments Inc. | 134,509 | $2,242 萬 | 1.41% | +676+0.5% | 加碼 |
| Dundas Partners LLP | 133,770 | $2,230 萬 | 1.73% | +25,152+23.2% | 加碼 |
| Janney Montgomery Scott LLC | 133,520 | $2,226 萬 | 0.07% | +5,751+4.5% | 加碼 |
| Nicholas Company, Inc. | 131,840 | $2,198 萬 | 0.37% | −110−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 130,942 | $2,183 萬 | 0.07% | −1,426−1.1% | 減碼 |
| Roffman Miller Associates Inc | 130,203 | $2,171 萬 | 1.43% | +5,239+4.2% | 加碼 |
| State of Wisconsin Investment Board | 130,126 | $2,169 萬 | 0.06% | +7,109+5.8% | 加碼 |
| Toronto Dominion Bank | 129,565 | $2,160 萬 | 0.03% | −21,005−14.0% | 減碼 |
| Palisade Capital Management LLC | 129,377 | $2,157 萬 | 0.59% | −7,250−5.3% | 減碼 |
| Commerce Bank | 128,335 | $2,139 萬 | 0.14% | +84+0.1% | 加碼 |
| Smith, Salley & Associates | 125,711 | $2,096 萬 | 1.50% | +9,025+7.7% | 加碼 |
| Dudley & Shanley, Inc. | 125,329 | $2,089 萬 | 3.59% | −3,435−2.7% | 減碼 |
| Kornitzer Capital Management Inc | 122,530 | $2,043 萬 | 0.39% | +150.0% | 加碼 |
| Treasurer of the State of North Carolina | 119,393 | $1,990 萬 | 0.08% | +5,640+5.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 118,396 | $1,974 萬 | 0.18% | +32,602+38.0% | 加碼 |
| HCR Wealth Advisors | 112,372 | $1,873 萬 | 2.68% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 111,823 | $1,864 萬 | 1.89% | +1,319+1.2% | 加碼 |
| TCW Group Inc | 111,639 | $1,861 萬 | 0.17% | −1,362−1.2% | 減碼 |
| Standard Life Aberdeen plc | 110,819 | $1,847 萬 | 0.04% | −7,912−6.7% | 減碼 |
| Mediolanum International Funds Ltd | 118,775 | $1,846 萬 | 0.30% | −1,496−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 110,531 | $1,843 萬 | 0.04% | +1,443+1.3% | 加碼 |
| Citadel Advisors LLC | 110,502 | $1,842 萬 | 0.02% | −155,320−58.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,194 | $1,820 萬 | 0.04% | −7,005−6.0% | 減碼 |
| Natixis Advisors, L.P. | 108,566 | $1,810 萬 | 0.04% | +24,364+28.9% | 加碼 |
| Pictet Asset Management Holding SA | 107,666 | $1,795 萬 | 0.02% | −43,397−28.7% | 減碼 |
| Public Employees Retirement System of Ohio | 106,820 | $1,781 萬 | 0.07% | +17,332+19.4% | 加碼 |
| Jane Street Group, LLC | 105,786 | $1,764 萬 | 0.02% | +26,595+33.6% | 加碼 |
| CI Private Wealth, LLC | 105,354 | $1,756 萬 | 0.03% | +2,159+2.1% | 加碼 |
| LPL Financial LLC | 104,052 | $1,735 萬 | 0.01% | +7,226+7.5% | 加碼 |
| Cresset Asset Management, LLC | 102,494 | $1,709 萬 | 0.07% | +4,537+4.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 100,873 | $1,682 萬 | 1.46% | −2,387−2.3% | 減碼 |
| King Luther Capital Management Corp | 98,638 | $1,644 萬 | 0.07% | +1,496+1.5% | 加碼 |
| Meritage Portfolio Management | 96,777 | $1,613 萬 | 1.02% | −1,358−1.4% | 減碼 |
| Cornerstone Capital, Inc. | 94,612 | $1,577 萬 | 1.59% | +42,722+82.3% | 加碼 |
| Distillate Capital Partners LLC | 91,767 | $1,530 萬 | 0.81% | +91,767 | 新進 |
| First Trust Advisors LP | 90,772 | $1,513 萬 | 0.02% | +14,052+18.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 90,700 | $1,512 萬 | 0.11% | −2,600−2.8% | 減碼 |
| Forte Capital LLC | 90,191 | $1,504 萬 | 1.82% | +345+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 88,973 | $1,483 萬 | 0.06% | −3,697−4.0% | 減碼 |
| APG Asset Management N.V. | 95,001 | $1,478 萬 | 0.03% | +35,055+58.5% | 加碼 |
| Omers Administration Corp | 88,496 | $1,475 萬 | 0.14% | +7,996+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 88,308 | $1,472 萬 | 0.02% | −2,416−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,853 | $1,431 萬 | 0.06% | −43,297−33.5% | 減碼 |
| Tiaa Trust, National Association | 84,624 | $1,411 萬 | 0.04% | +2,368+2.9% | 加碼 |
| Schroder Investment Management Group | 83,786 | $1,397 萬 | 0.02% | −442,877−84.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 83,255 | $1,388 萬 | 0.31% | +9,921+13.5% | 加碼 |
| DnB Asset Management AS | 82,145 | $1,369 萬 | 0.07% | −10,631−11.5% | 減碼 |
| Nisa Investment Advisors, LLC | 79,778 | $1,330 萬 | 0.08% | +360.0% | 加碼 |
| Congress Asset Management Co | 79,135 | $1,319 萬 | 0.09% | −1,127−1.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 77,202 | $1,287 萬 | 0.75% | −2,003−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,279 | $1,272 萬 | 0.04% | +10,452+15.9% | 加碼 |
| ExodusPoint Capital Management, LP | 76,231 | $1,271 萬 | 0.14% | +76,231 | 新進 |
| Man Group plc | 74,972 | $1,250 萬 | 0.03% | +69,580+1,290.4% | 加碼 |
| Storebrand Asset Management AS | 74,763 | $1,246 萬 | 0.04% | +2,360+3.3% | 加碼 |
| Novare Capital Management LLC | 74,495 | $1,242 萬 | 1.12% | −614−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,771 | $1,230 萬 | 0.02% | +68,759+1,371.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 72,382 | $1,207 萬 | 0.02% | −10,314−12.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 71,305 | $1,189 萬 | 0.07% | −3,999−5.3% | 減碼 |
| AQR Capital Management LLC | 70,750 | $1,179 萬 | 0.02% | −4,977−6.6% | 減碼 |
| Moran Wealth Management, LLC | 69,176 | $1,153 萬 | 0.38% | +428+0.6% | 加碼 |