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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 68,656 | $1,145 萬 | 1.00% | 00.0% | 不變 |
| Running Oak Capital LLC | 68,649 | $1,144 萬 | 1.77% | +4,700+7.3% | 加碼 |
| Boston Trust Walden Corp | 68,535 | $1,143 萬 | 0.08% | +1,485+2.2% | 加碼 |
| JLB & Associates Inc | 68,407 | $1,140 萬 | 1.54% | −220−0.3% | 減碼 |
| Comerica Bank | 68,055 | $1,135 萬 | 0.05% | −6,770−9.0% | 減碼 |
| Swedbank AB | 67,858 | $1,131 萬 | 0.02% | +46,903+223.8% | 加碼 |
| Cerity Partners LLC | 67,725 | $1,129 萬 | 0.03% | −37,865−35.9% | 減碼 |
| Walleye Capital LLC | 66,383 | $1,107 萬 | 0.12% | +59,398+850.4% | 加碼 |
| National Bank of Canada | 66,650 | $1,103 萬 | 0.02% | +12,409+22.9% | 加碼 |
| Korea Investment CORP | 65,655 | $1,095 萬 | 0.03% | −61,774−48.5% | 減碼 |
| Nomura Asset Management Co Ltd | 64,934 | $1,083 萬 | 0.04% | +2,635+4.2% | 加碼 |
| Buffington Mohr McNeal | 64,576 | $1,077 萬 | 1.89% | +1,500+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,109 | $1,069 萬 | 0.04% | +62,336+3,515.8% | 加碼 |
| Arizona State Retirement System | 63,513 | $1,059 萬 | 0.07% | +32+0.1% | 加碼 |
| State of Michigan Retirement System | 63,353 | $1,056 萬 | 0.05% | +100+0.2% | 加碼 |
| Capital International Inc | 62,971 | $1,050 萬 | 0.14% | −78,412−55.5% | 減碼 |
| Assetmark, Inc | 62,331 | $1,039 萬 | 0.03% | +6,756+12.2% | 加碼 |
| MetLife Investment Management | 61,727 | $1,029 萬 | 0.06% | +7,705+14.3% | 加碼 |
| Corebridge Financial, Inc. | 60,068 | $1,001 萬 | 0.06% | +60,068 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 58,017 | $967.1 萬 | 0.10% | +4,664+8.7% | 加碼 |
| HighTower Advisors, LLC | 57,501 | $961.7 萬 | 0.01% | −4,828−7.7% | 減碼 |
| Capital International Sarl | 57,124 | $952.3 萬 | 0.29% | +24,957+77.6% | 加碼 |
| PGGM Investments | 57,063 | $951.3 萬 | 0.14% | −20,681−26.6% | 減碼 |
| Handelsbanken Fonder AB | 57,065 | $951.3 萬 | 0.04% | +1,769+3.2% | 加碼 |
| Susquehanna International Group, LLP | 55,928 | $932.4 萬 | 0.02% | +3,365+6.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 55,428 | $924.0 萬 | 0.15% | −47−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 55,249 | $921.1 萬 | 0.08% | −4,654−7.8% | 減碼 |
| Farmers & Merchants Investments Inc | 54,781 | $913.3 萬 | 0.30% | −134−0.2% | 減碼 |
| Sawgrass Asset Management LLC | 54,756 | $912.8 萬 | 0.99% | +54,756 | 新進 |
| State of Tennessee, Treasury Department | 53,944 | $899.3 萬 | 0.03% | −53,321−49.7% | 減碼 |
| Cetera Investment Advisers | 52,609 | $877.1 萬 | 0.02% | −7,145−12.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 52,345 | $872.6 萬 | 0.42% | −842−1.6% | 減碼 |
| Quest Investment Management LLC | 52,256 | $871.2 萬 | 0.96% | −40,507−43.7% | 減碼 |
| Montag A & Associates Inc | 51,787 | $863.3 萬 | 0.44% | +849+1.7% | 加碼 |
| Retirement Systems of Alabama | 51,061 | $851.2 萬 | 0.03% | +120+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,843 | $847.6 萬 | 0.06% | +176+0.3% | 加碼 |
| Railway Pension Investments Ltd | 50,272 | $838.1 萬 | 0.10% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 50,049 | $834.4 萬 | 0.04% | +2,800+5.9% | 加碼 |
| Kingdon Capital Management, L.L.C. | 50,000 | $833.5 萬 | 1.29% | +50,000 | 新進 |
| GHP Investment Advisors, Inc. | 49,849 | $831.0 萬 | 0.42% | +5,489+12.4% | 加碼 |
| Guggenheim Capital LLC | 49,369 | $823.0 萬 | 0.06% | −10,147−17.0% | 減碼 |
| Snowden Capital Advisors LLC | 49,224 | $820.6 萬 | 0.24% | +1,056+2.2% | 加碼 |
| CIBC Asset Management Inc | 49,200 | $820.2 萬 | 0.03% | −7,572−13.3% | 減碼 |
| Aviva PLC | 49,040 | $817.5 萬 | 0.02% | −17,426−26.2% | 減碼 |
| Truist Financial Corp | 48,756 | $812.8 萬 | 0.01% | −359−0.7% | 減碼 |
| Marsico Capital Management LLC | 48,635 | $810.8 萬 | 0.24% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 48,295 | $805.1 萬 | 0.06% | −28,557−37.2% | 減碼 |
| Banco Santander, S.A. | 48,185 | $803.3 萬 | 0.10% | −6,826−12.4% | 減碼 |
| Marks Group Wealth Management, Inc | 47,431 | $790.7 萬 | 0.83% | +163+0.3% | 加碼 |
| Mar Vista Investment Partners LLC | 47,275 | $788.1 萬 | 0.39% | 00.0% | 不變 |
| Amalgamated Bank | 46,702 | $778.6 萬 | 0.07% | −1,082−2.3% | 減碼 |
| Carderock Capital Management Inc | 46,599 | $776.9 萬 | 2.03% | +470+1.0% | 加碼 |
| Laurion Capital Management LP | 45,895 | $765.1 萬 | 0.25% | +45,895 | 新進 |
| USS Investment Management Ltd | 45,881 | $764.9 萬 | 0.06% | +924+2.1% | 加碼 |
| Marietta Investment Partners LLC | 45,763 | $762.9 萬 | 1.68% | −316−0.7% | 減碼 |
| Stifel Financial Corp | 44,896 | $748.6 萬 | 0.01% | −5,781−11.4% | 減碼 |
| IFM Investors Pty Ltd | 44,485 | $741.6 萬 | 0.08% | +468+1.1% | 加碼 |
| British Columbia Investment Management Corp | 44,280 | $738.2 萬 | 0.04% | +16,725+60.7% | 加碼 |
| Tudor Investment Corp Et Al | 44,175 | $736.4 萬 | 0.08% | −98,803−69.1% | 減碼 |
| Czech National Bank | 44,108 | $735.3 萬 | 0.08% | +3,499+8.6% | 加碼 |
| ING Groep NV | 43,847 | $731.0 萬 | 0.04% | −47,779−52.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,700 | $728.5 萬 | 0.06% | −48,392−52.5% | 減碼 |
| Forsta Ap-Fonden | 43,200 | $720.2 萬 | 0.06% | −3,000−6.5% | 減碼 |
| Burney Co | 42,485 | $708.3 萬 | 0.27% | −854−2.0% | 減碼 |
| Martin Investment Management, LLC | 41,817 | $697.1 萬 | 1.79% | −1,073−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,600 | $693.5 萬 | 0.02% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 41,332 | $689.0 萬 | 2.71% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 41,131 | $685.7 萬 | 0.04% | +16,780+68.9% | 加碼 |
| ProShare Advisors LLC | 40,873 | $681.4 萬 | 0.02% | +2,961+7.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 40,811 | $680.4 萬 | 0.28% | −4,746−10.4% | 減碼 |
| Boothbay Fund Management, LLC | 40,170 | $669.7 萬 | 0.22% | +37,596+1,460.6% | 加碼 |
| Mariner, LLC | 39,333 | $655.7 萬 | 0.01% | +1,925+5.1% | 加碼 |
| Petredis Investment Advisors LLC | 39,294 | $655.1 萬 | 0.73% | −132−0.3% | 減碼 |
| Baird Financial Group, Inc. | 39,176 | $653.1 萬 | 0.01% | −154−0.4% | 減碼 |
| Pacer Advisors, Inc. | 39,122 | $652.2 萬 | 0.01% | +410+1.1% | 加碼 |
| Silvant Capital Management LLC | 38,637 | $644.1 萬 | 0.29% | 00.0% | 不變 |
| Northstar Asset Management LLC | 38,504 | $641.9 萬 | 1.55% | −275−0.7% | 減碼 |
| SG Americas Securities, LLC | 38,422 | $640.5 萬 | 0.04% | +4,326+12.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 38,416 | $640.4 萬 | 0.15% | −11,353−22.8% | 減碼 |
| Utah Retirement Systems | 38,070 | $634.7 萬 | 0.08% | −1,700−4.3% | 減碼 |
| Tyche Wealth Partners LLC | 37,848 | $631.0 萬 | 1.54% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 37,812 | $630.4 萬 | 0.07% | +7,543+24.9% | 加碼 |
| Stephens Inc | 37,283 | $621.5 萬 | 0.09% | +151+0.4% | 加碼 |
| Intech Investment Management LLC | 36,674 | $611.4 萬 | 0.08% | +7,040+23.8% | 加碼 |
| Bank of Nova Scotia | 36,652 | $610.9 萬 | 0.01% | −73,633−66.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,448 | $607.6 萬 | 0.01% | −142,440−79.6% | 減碼 |
| Tredje AP-fonden | 36,287 | $604.9 萬 | 0.06% | −567−1.5% | 減碼 |
| Yousif Capital Management, LLC | 36,247 | $604.3 萬 | 0.07% | +411+1.1% | 加碼 |
| Papp L Roy & Associates | 36,182 | $603.2 萬 | 0.73% | −365−1.0% | 減碼 |
| Robocap Asset Management Ltd | 36,117 | $602.1 萬 | 3.75% | +1,637+4.7% | 加碼 |
| Ascent Group, LLC | 35,775 | $596.4 萬 | 0.49% | +2,701+8.2% | 加碼 |
| Johnson Investment Counsel Inc | 35,158 | $586.1 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Inc | 35,157 | $586.1 萬 | 0.01% | +1,265+3.7% | 加碼 |
| Cooper Investors Pty Ltd | 34,112 | $568.7 萬 | 0.86% | +34,112 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,098 | $568.4 萬 | 0.07% | +5,340+18.6% | 加碼 |
| Signature Wealth Management Partners, LLC | 34,055 | $567.7 萬 | 4.32% | −153−0.4% | 減碼 |
| StoneX Group Inc. | 33,987 | $566.6 萬 | 0.45% | −160.0% | 減碼 |
| Marshall Wace, LLP | 33,959 | $566.1 萬 | 0.01% | +32,859+2,987.2% | 加碼 |
| Hikari Tsushin, Inc. | 33,288 | $554.9 萬 | 0.43% | 00.0% | 不變 |
| First National Bank of Omaha | 32,816 | $547.1 萬 | 0.36% | +10,602+47.7% | 加碼 |