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 3 季 13F 持有人
Ametek Inc 在 2024/9/30 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
- 916
- 較 2024 年第 2 季 +22 家
- 持有股數
- 2.00 億
- 較 2024 年第 2 季 +1,404 萬 (+7.6%)
- 總市值
- $343.0 億
- 較 2024 年第 2 季 +$33.3 億 (+10.8%)
- 新進機構
- 99
- 另有 344 家加碼
- 清倉機構
- 77
- 另有 326 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,865,564 | $44.4 億 | 0.08% | +117,687+0.5% | 加碼 |
| BlackRock, Inc. | 17,222,161 | $29.6 億 | 0.06% | +17,222,161 | 新進 |
| Price T Rowe Associates Inc | 9,789,170 | $16.8 億 | 0.19% | +1,884,468+23.8% | 加碼 |
| State Street Corp | 9,220,376 | $15.8 億 | 0.06% | +24,072+0.3% | 加碼 |
| FMR LLC | 8,857,783 | $15.2 億 | 0.09% | −260,617−2.9% | 減碼 |
| JPMorgan Chase & Co | 6,985,350 | $12.0 億 | 0.10% | +250,538+3.7% | 加碼 |
| Geode Capital Management, LLC | 5,401,656 | $9.24 億 | 0.07% | +45,459+0.8% | 加碼 |
| Massachusetts Financial Services Co | 4,955,301 | $8.51 億 | 0.25% | −2,394,058−32.6% | 減碼 |
| Bank of New York Mellon Corp | 4,316,003 | $7.41 億 | 0.14% | +713,250+19.8% | 加碼 |
| Morgan Stanley | 4,007,448 | $6.88 億 | 0.05% | +104,627+2.7% | 加碼 |
| Norges Bank | 3,943,995 | $6.77 億 | 0.09% | −17,705−0.4% | 減碼 |
| Flossbach Von Storch AG | 3,633,065 | $6.24 億 | 2.45% | +794,528+28.0% | 加碼 |
| Capital World Investors | 3,388,955 | $5.82 億 | 0.09% | +14,764+0.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,819,365 | $4.84 億 | 2.66% | 00.0% | 不變 |
| Boston Partners | 2,687,240 | $4.61 億 | 0.54% | −580,501−17.8% | 減碼 |
| Alliancebernstein L.P. | 2,607,419 | $4.48 億 | 0.15% | −605,425−18.8% | 減碼 |
| Invesco Ltd. | 2,067,443 | $3.55 億 | 0.07% | −92,247−4.3% | 減碼 |
| Champlain Investment Partners, LLC | 2,048,760 | $3.52 億 | 2.13% | −52,925−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,046,195 | $3.51 億 | 0.09% | +164,029+8.7% | 加碼 |
| Northern Trust Corp | 2,033,383 | $3.49 億 | 0.06% | −95,909−4.5% | 減碼 |
| Goldman Sachs Group Inc | 2,001,568 | $3.44 億 | 0.07% | −789,032−28.3% | 減碼 |
| EdgePoint Investment Group Inc. | 1,964,236 | $3.37 億 | 2.66% | +918,737+87.9% | 加碼 |
| Bank of America Corp | 1,743,729 | $2.99 億 | 0.03% | +229,172+15.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,707,949 | $2.93 億 | 0.65% | +47,816+2.9% | 加碼 |
| Principal Financial Group Inc | 1,680,309 | $2.89 億 | 0.16% | +703,501+72.0% | 加碼 |
| Ameriprise Financial Inc | 1,605,248 | $2.76 億 | 0.07% | −105,230−6.2% | 減碼 |
| Deutsche Bank AG | 1,415,739 | $2.43 億 | 0.10% | +214,399+17.8% | 加碼 |
| Legal & General Group Plc | 1,414,217 | $2.43 億 | 0.06% | +25,791+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,405,134 | $2.41 億 | 0.06% | −246,047−14.9% | 減碼 |
| Franklin Resources Inc | 1,373,684 | $2.36 億 | 0.07% | +96,316+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,291,649 | $2.22 億 | 0.04% | +19,435+1.5% | 加碼 |
| AustralianSuper Pty Ltd | 1,256,625 | $2.16 億 | 1.08% | +36,909+3.0% | 加碼 |
| Royal Bank of Canada | 1,193,035 | $2.05 億 | 0.05% | +115,780+10.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,080,488 | $1.86 億 | 0.05% | −339,122−23.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 934,459 | $1.81 億 | 0.61% | +50,530+5.7% | 加碼 |
| Gabelli Funds LLC | 1,008,644 | $1.73 億 | 1.25% | −8,540−0.8% | 減碼 |
| Capital International Investors | 982,655 | $1.69 億 | 0.03% | +2,505+0.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 959,222 | $1.65 億 | 6.26% | +22,526+2.4% | 加碼 |
| Wellington Management Group LLP | 957,321 | $1.64 億 | 0.03% | −61,500−6.0% | 減碼 |
| Neuberger Berman Group LLC | 899,539 | $1.54 億 | 0.12% | +97,406+12.1% | 加碼 |
| Amundi | 874,197 | $1.46 億 | 0.05% | +289,526+49.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 852,057 | $1.46 億 | 0.27% | −26,142−3.0% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 760,574 | $1.31 億 | 2.32% | +760,574 | 新進 |
| Blair William & Co | 718,195 | $1.23 億 | 0.36% | −13,118−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 709,173 | $1.22 億 | 0.21% | +34,274+5.1% | 加碼 |
| Southpoint Capital Advisors LP | 700,000 | $1.20 億 | 2.85% | −200,000−22.2% | 減碼 |
| Swiss National Bank | 687,025 | $1.18 億 | 0.08% | +2,500+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 677,778 | $1.16 億 | 0.42% | +215,738+46.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 666,429 | $1.14 億 | 0.78% | −13,656−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 665,768 | $1.14 億 | 1.17% | −8,206−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 661,769 | $1.14 億 | 0.21% | +41,707+6.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 649,078 | $1.11 億 | 0.62% | −6,314−1.0% | 減碼 |
| Maren Capital LLC | 638,462 | $1.10 億 | 9.02% | +102,021+19.0% | 加碼 |
| Barclays PLC | 631,333 | $1.08 億 | 0.05% | −36,909−5.5% | 減碼 |
| Bessemer Group Inc | 617,671 | $1.06 億 | 0.17% | −125,028−16.8% | 減碼 |
| Snyder Capital Management L P | 612,882 | $1.05 億 | 2.19% | +39,892+7.0% | 加碼 |
| National Pension Service | 608,954 | $1.05 億 | 0.10% | +17,148+2.9% | 加碼 |
| UBS Group AG | 604,446 | $1.04 億 | 0.03% | −80,160−11.7% | 減碼 |
| HSBC Holdings PLC | 543,373 | $9,315 萬 | 0.06% | −17,877−3.2% | 減碼 |
| HM Payson & Co | 526,832 | $9,046 萬 | 1.55% | +19,873+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 506,696 | $8,700 萬 | 0.06% | +5,375+1.1% | 加碼 |
| California Public Employees Retirement System | 470,926 | $8,086 萬 | 0.06% | −6,988−1.5% | 減碼 |
| Port Capital LLC | 470,370 | $8,077 萬 | 3.62% | +6,489+1.4% | 加碼 |
| CCLA Investment Management Ltd | 483,152 | $8,040 萬 | 1.24% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 464,633 | $7,978 萬 | 1.54% | +464,633 | 新進 |
| Wells Fargo & Company | 456,433 | $7,837 萬 | 0.02% | −52,396−10.3% | 減碼 |
| Rhumbline Advisers | 446,837 | $7,673 萬 | 0.07% | −52,067−10.4% | 減碼 |
| Voya Investment Management LLC | 445,436 | $7,633 萬 | 0.08% | −112,665−20.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 442,958 | $7,606 萬 | 0.72% | −16,013−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 433,761 | $7,448 萬 | 0.13% | −132,617−23.4% | 減碼 |
| Westfield Capital Management Co LP | 428,355 | $7,355 萬 | 0.33% | −14,641−3.3% | 減碼 |
| Mawer Investment Management Ltd. | 427,878 | $7,347 萬 | 0.33% | −32,241−7.0% | 減碼 |
| Royal London Asset Management Ltd | 411,779 | $7,071 萬 | 0.17% | +6,332+1.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 396,105 | $6,802 萬 | 5.28% | +112,068+39.5% | 加碼 |
| Glenmede Trust Co NA | 395,970 | $6,799 萬 | 0.33% | +337+0.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 390,328 | $6,707 萬 | 3.05% | +8,705+2.3% | 加碼 |
| Employees Retirement System of Texas | 389,820 | $6,694 萬 | 0.58% | −23,224−5.6% | 減碼 |
| California State Teachers Retirement System | 379,638 | $6,519 萬 | 0.08% | +1,965+0.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 373,569 | $6,415 萬 | 4.38% | +2,927+0.8% | 加碼 |
| Jennison Associates LLC | 361,647 | $6,210 萬 | 0.04% | +2,524+0.7% | 加碼 |
| Primecap Management Co | 355,900 | $6,111 萬 | 0.04% | +3,500+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 355,828 | $6,110 萬 | 0.06% | +67,025+23.2% | 加碼 |
| TimesSquare Capital Management, LLC | 351,587 | $6,037 萬 | 0.90% | −4,505−1.3% | 減碼 |
| James Hambro & Partners | 350,591 | $6,019 萬 | 2.51% | +350,591 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 331,912 | $5,699 萬 | 0.06% | +26,682+8.7% | 加碼 |
| American Century Companies Inc | 330,595 | $5,677 萬 | 0.03% | −80,588−19.6% | 減碼 |
| Davis R M Inc | 330,210 | $5,670 萬 | 1.10% | +401+0.1% | 加碼 |
| Bank of Montreal | 321,680 | $5,535 萬 | 0.03% | +14,663+4.8% | 加碼 |
| Envestnet Asset Management Inc | 318,876 | $5,475 萬 | 0.02% | −27,399−7.9% | 減碼 |
| Cooke & Bieler LP | 314,293 | $5,397 萬 | 0.49% | +51,940+19.8% | 加碼 |
| Two Sigma Advisers, LP | 307,500 | $5,280 萬 | 0.12% | −1,400−0.5% | 減碼 |
| Millennium Management LLC | 298,660 | $5,128 萬 | 0.04% | +106,429+55.4% | 加碼 |
| Two Sigma Investments, LP | 296,610 | $5,093 萬 | 0.12% | +21,164+7.7% | 加碼 |
| STRS Ohio | 285,817 | $4,908 萬 | 0.19% | −72,988−20.3% | 減碼 |
| Fenimore Asset Management Inc | 271,876 | $4,668 萬 | 0.94% | +271,876 | 新進 |
| CIBC Private Wealth Group, LLC | 265,371 | $4,557 萬 | 0.08% | +1,239+0.5% | 加碼 |
| Janus Henderson Group PLC | 264,913 | $4,549 萬 | 0.02% | +4,352+1.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 253,823 | $4,358 萬 | 1.36% | +3,469+1.4% | 加碼 |
| Lazard Asset Management LLC | 246,426 | $4,231 萬 | 0.06% | −17,743−6.7% | 減碼 |
| Santori & Peters | 245,750 | $4,220 萬 | 16.74% | −846−0.3% | 減碼 |