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 |
|---|---|---|---|---|---|
| WoodTrust Financial Corp | 11,849 | $203.4 萬 | 0.29% | +1,000+9.2% | 加碼 |
| Toroso Investments, LLC | 11,938 | $205.0 萬 | 0.02% | +2,540+27.0% | 加碼 |
| Diversified Trust Co | 11,942 | $205.1 萬 | 0.05% | +30.0% | 加碼 |
| Inceptionr LLC | 12,138 | $208.4 萬 | 0.51% | +12,138 | 新進 |
| Ieq Capital, LLC | 12,321 | $211.6 萬 | 0.03% | +522+4.4% | 加碼 |
| Empowered Funds, LLC | 12,348 | $212.0 萬 | 0.03% | +2,440+24.6% | 加碼 |
| RSM US Wealth Management LLC | 12,603 | $213.1 萬 | 0.03% | +4,276+51.4% | 加碼 |
| TD Waterhouse Canada Inc. | 12,636 | $213.3 萬 | 0.02% | −848−6.3% | 減碼 |
| Rathbone Brothers plc | 12,476 | $214.2 萬 | 0.01% | −54−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,548 | $215.5 萬 | 0.01% | −51,561−80.4% | 減碼 |
| Securian Asset Management, Inc | 12,765 | $219.2 萬 | 0.06% | −463−3.5% | 減碼 |
| Advisor OS, LLC | 12,863 | $220.9 萬 | 0.22% | +2,637+25.8% | 加碼 |
| MAI Capital Management | 12,976 | $222.8 萬 | 0.02% | −2,393−15.6% | 減碼 |
| Louisiana State Employees Retirement System | 13,000 | $223.2 萬 | 0.04% | −100−0.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,010 | $223.4 萬 | 0.07% | +8,450+185.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,084 | $224.6 萬 | 0.04% | −316−2.4% | 減碼 |
| Rakuten Investment Management, Inc. | 13,118 | $225.7 萬 | 0.01% | +3,266+33.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,182 | $226.4 萬 | 0.02% | +1,241+10.4% | 加碼 |
| Maryland State Retirement & Pension System | 13,210 | $226.8 萬 | 0.05% | −4,687−26.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,314 | $228.6 萬 | 0.01% | −1,047−7.3% | 減碼 |
| Bleakley Financial Group, LLC | 13,411 | $230.3 萬 | 0.07% | +225+1.7% | 加碼 |
| 1832 Asset Management L.P. | 13,421 | $230.5 萬 | 0.00% | −5,118−27.6% | 減碼 |
| Intrust Bank NA | 13,472 | $231.3 萬 | 0.23% | +40.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,538 | $232.9 萬 | 0.01% | +2,435+21.9% | 加碼 |
| Bryn Mawr Trust Co | 13,605 | $233.6 萬 | 0.04% | +13,605 | 新進 |
| Oppenheimer & Co Inc | 14,158 | $243.1 萬 | 0.04% | −30−0.2% | 減碼 |
| Kensington Investment Counsel, LLC | 14,211 | $244.0 萬 | 1.02% | +247+1.8% | 加碼 |
| Perigon Wealth Management, LLC | 14,352 | $246.4 萬 | 0.07% | +104+0.7% | 加碼 |
| Bridge Creek Capital Management LLC | 14,505 | $249.1 萬 | 0.75% | +295+2.1% | 加碼 |
| Quantinno Capital Management LP | 14,614 | $250.9 萬 | 0.03% | +4,974+51.6% | 加碼 |
| Hartford Investment Management Co | 14,646 | $251.5 萬 | 0.08% | −171−1.2% | 減碼 |
| Sit Investment Associates Inc | 14,675 | $252.0 萬 | 0.06% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 14,834 | $254.7 萬 | 0.12% | +14,834 | 新進 |
| Roundview Capital LLC | 14,898 | $255.8 萬 | 0.19% | +970+7.0% | 加碼 |
| Mizuho Securities USA LLC | 15,014 | $257.8 萬 | 0.06% | −2,830−15.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,279 | $262.1 萬 | 0.02% | −599−3.8% | 減碼 |
| Seascape Capital Management | 15,530 | $266.7 萬 | 0.95% | −139−0.9% | 減碼 |
| Baird Financial Group, Inc. | 15,800 | $271.3 萬 | 0.01% | −23,376−59.7% | 減碼 |
| UniSuper Management Pty Ltd | 15,884 | $272.7 萬 | 0.02% | +1,083+7.3% | 加碼 |
| Kentucky Retirement Systems | 16,130 | $277.0 萬 | 0.08% | −1,313−7.5% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 16,763 | $287.8 萬 | 1.66% | +120+0.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,868 | $289.6 萬 | 0.02% | −9−0.1% | 減碼 |
| Neville Rodie & Shaw Inc | 17,090 | $293.5 萬 | 0.22% | 00.0% | 不變 |
| Hikari Power Ltd | 17,380 | $298.4 萬 | 0.25% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 17,500 | $300.5 萬 | 0.60% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 17,571 | $301.7 萬 | 0.56% | +6,460+58.1% | 加碼 |
| Ethic Inc. | 16,604 | $303.7 萬 | 0.08% | −991−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,725 | $304.4 萬 | 0.00% | −56,046−76.0% | 減碼 |
| Core Wealth Partners LLC | 18,000 | $309.1 萬 | 1.87% | 00.0% | 不變 |
| Metis Global Partners, LLC | 18,168 | $312.0 萬 | 0.10% | +1,324+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 18,210 | $312.7 萬 | 0.02% | −2,819−13.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,214 | $312.7 萬 | 0.08% | −937−4.9% | 減碼 |
| PFG Advisors | 18,339 | $314.9 萬 | 0.20% | −2,271−11.0% | 減碼 |
| Engineers Gate Manager LP | 18,443 | $316.7 萬 | 0.06% | +2,075+12.7% | 加碼 |
| Silvant Capital Management LLC | 18,692 | $321.0 萬 | 0.14% | −19,945−51.6% | 減碼 |
| Moors & Cabot, Inc. | 18,861 | $323.9 萬 | 0.16% | +539+2.9% | 加碼 |
| Brinker Capital Investments, LLC | 19,139 | $328.6 萬 | 0.03% | −123−0.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,139 | $328.6 萬 | 0.03% | −123−0.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,262 | $330.7 萬 | 0.29% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,414 | $333.4 萬 | 0.01% | −530−2.7% | 減碼 |
| Resources Investment Advisors, LLC. | 19,704 | $338.3 萬 | 0.04% | +9,262+88.7% | 加碼 |
| MML Investors Services, LLC | 19,722 | $338.7 萬 | 0.01% | −5,564−22.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,791 | $339.8 萬 | 0.06% | −125−0.6% | 減碼 |
| Mackenzie Financial Corp | 19,987 | $343.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Chartwell Investment Partners, LLC | 20,000 | $343.4 萬 | 0.12% | 00.0% | 不變 |
| APG Asset Management N.V. | 22,463 | $345.6 萬 | 0.02% | −72,538−76.4% | 減碼 |
| K.J. Harrison & Partners Inc | 20,565 | $348.3 萬 | 0.53% | +5,200+33.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,433 | $350.9 萬 | 0.08% | +624+3.2% | 加碼 |
| KP Management LLC | 20,500 | $352.0 萬 | 1.24% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,536 | $352.6 萬 | 0.01% | +1,274+6.6% | 加碼 |
| Pathstone Holdings, LLC | 20,576 | $353.3 萬 | 0.02% | −275−1.3% | 減碼 |
| Argent Capital Management LLC | 20,960 | $359.9 萬 | 0.10% | +482+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,297 | $365.7 萬 | 0.03% | −22,403−51.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 21,477 | $368.8 萬 | 0.01% | −4,128−16.1% | 減碼 |
| Oddo BHF Asset Management SAS | 21,688 | $372.4 萬 | 0.18% | +21,688 | 新進 |
| JustInvest LLC | 21,732 | $373.2 萬 | 0.06% | −146−0.7% | 減碼 |
| LGT Fund Management Co Ltd. | 22,314 | $375.3 萬 | 0.39% | +4,967+28.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,000 | $377.8 萬 | 0.04% | 00.0% | 不變 |
| Congress Wealth Management LLC | 22,134 | $380.1 萬 | 0.05% | +9,934+81.4% | 加碼 |
| Bogart Wealth, LLC | 22,147 | $380.3 萬 | 0.18% | +516+2.4% | 加碼 |
| ING Groep NV | 22,258 | $382.2 萬 | 0.02% | −21,589−49.2% | 減碼 |
| 1858 Wealth Management, LLC | 22,720 | $390.1 萬 | 3.21% | −149−0.7% | 減碼 |
| Buckhead Capital Management LLC | 22,861 | $392.6 萬 | 1.24% | +2,574+12.7% | 加碼 |
| GAM Holding AG | 22,868 | $392.7 萬 | 0.31% | −421−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,257 | $399.3 萬 | 0.01% | +3,891+20.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,729 | $407.5 萬 | 0.02% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 23,741 | $407.7 萬 | 0.08% | +18,906+391.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,976 | $411.7 萬 | 0.01% | −8,458−26.1% | 減碼 |
| Capital Investment Services of America, Inc. | 23,984 | $411.8 萬 | 0.39% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 24,345 | $418.0 萬 | 0.90% | +24,345 | 新進 |
| Capital International Ltd | 24,419 | $419.3 萬 | 0.18% | −193−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 24,896 | $427.5 萬 | 0.01% | −11,552−31.7% | 減碼 |
| Groupama Asset Managment | 31,373 | $432.5 萬 | 0.11% | −2,504−7.4% | 減碼 |
| Headlands Technologies LLC | 25,362 | $435.5 萬 | 0.50% | +9,710+62.0% | 加碼 |
| Creative Planning | 25,434 | $436.7 萬 | 0.00% | +1,488+6.2% | 加碼 |
| M&T Bank Corp | 25,742 | $442.0 萬 | 0.01% | +10,790+72.2% | 加碼 |
| Nordea Investment Management AB | 25,924 | $442.9 萬 | 0.01% | −3,074−10.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,828 | $443.5 萬 | 0.05% | +25,828 | 新進 |
| FORA Capital, LLC | 26,039 | $447.1 萬 | 0.53% | +20,780+395.1% | 加碼 |
| Railway Pension Investments Ltd | 26,072 | $447.7 萬 | 0.05% | −24,200−48.1% | 減碼 |