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 |
|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 237,672 | $4,081 萬 | 0.80% | +237,672 | 新進 |
| Great West Life Assurance Co | 235,070 | $4,041 萬 | 0.07% | +4,667+2.0% | 加碼 |
| LGT Group Foundation | 238,852 | $4,017 萬 | 0.66% | +16,235+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 227,419 | $3,905 萬 | 0.07% | −8,129−3.5% | 減碼 |
| FIL Ltd | 222,754 | $3,825 萬 | 0.03% | −19,313−8.0% | 減碼 |
| Distillate Capital Partners LLC | 206,672 | $3,549 萬 | 1.78% | +114,905+125.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 196,763 | $3,379 萬 | 0.02% | +1,651+0.8% | 加碼 |
| RMB Capital Management, LLC | 195,230 | $3,352 萬 | 0.76% | +14,730+8.2% | 加碼 |
| Acadian Asset Management LLC | 189,273 | $3,249 萬 | 0.10% | −241,436−56.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 188,623 | $3,239 萬 | 0.03% | +240.0% | 加碼 |
| New York State Common Retirement Fund | 184,925 | $3,175 萬 | 0.04% | −43,100−18.9% | 減碼 |
| New York State Teachers Retirement System | 179,415 | $3,081 萬 | 0.06% | −12,555−6.5% | 減碼 |
| Raymond James & Associates | 176,737 | $3,035 萬 | 0.02% | +4,557+2.6% | 加碼 |
| North Star Asset Management Inc | 175,769 | $3,018 萬 | 1.35% | +4,181+2.4% | 加碼 |
| Factory Mutual Insurance Co | 171,300 | $2,941 萬 | 0.30% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 162,751 | $2,795 萬 | 0.03% | +12,219+8.1% | 加碼 |
| Victory Capital Management Inc | 162,161 | $2,784 萬 | 0.03% | +9,928+6.5% | 加碼 |
| KBC Group NV | 156,603 | $2,689 萬 | 0.08% | +1,763+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 156,203 | $2,682 萬 | 0.04% | +160+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 155,496 | $2,670 萬 | 0.05% | −36,433−19.0% | 減碼 |
| State of Wisconsin Investment Board | 153,205 | $2,631 萬 | 0.07% | +23,079+17.7% | 加碼 |
| Prudential Financial Inc | 152,557 | $2,620 萬 | 0.04% | −5,301−3.4% | 減碼 |
| Banque Pictet & Cie SA | 151,969 | $2,609 萬 | 0.26% | +1,316+0.9% | 加碼 |
| SEI Investments Co | 148,295 | $2,547 萬 | 0.03% | −276,824−65.1% | 減碼 |
| Pictet & Cie (Europe) SA | 148,158 | $2,544 萬 | 0.60% | +2,001+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 148,017 | $2,542 萬 | 0.22% | −1,053−0.7% | 減碼 |
| Citigroup Inc | 147,781 | $2,538 萬 | 0.02% | −53,099−26.4% | 減碼 |
| Ci Investments Inc. | 143,112 | $2,457 萬 | 0.09% | −366−0.3% | 減碼 |
| Osterweis Capital Management Inc | 142,559 | $2,448 萬 | 1.24% | +1,752+1.2% | 加碼 |
| Allianz Asset Management GmbH | 141,591 | $2,431 萬 | 0.04% | −135,892−49.0% | 減碼 |
| Mar Vista Investment Partners LLC | 139,554 | $2,396 萬 | 1.53% | +92,279+195.2% | 加碼 |
| Dudley & Shanley, Inc. | 139,434 | $2,394 萬 | 3.74% | +14,105+11.3% | 加碼 |
| Nissay Asset Management Corp | 139,083 | $2,388 萬 | 0.15% | −63,256−31.3% | 減碼 |
| Danske Bank A/S | 138,931 | $2,386 萬 | 0.08% | +1,300+0.9% | 加碼 |
| Macquarie Group Ltd | 138,429 | $2,377 萬 | 0.03% | +1,243+0.9% | 加碼 |
| Nicholas Company, Inc. | 136,070 | $2,336 萬 | 0.38% | +4,230+3.2% | 加碼 |
| Roffman Miller Associates Inc | 133,970 | $2,300 萬 | 1.40% | +3,767+2.9% | 加碼 |
| Dundas Partners LLP | 133,770 | $2,297 萬 | 1.65% | 00.0% | 不變 |
| Empire Life Investments Inc. | 132,837 | $2,281 萬 | 1.39% | −1,672−1.2% | 減碼 |
| Toronto Dominion Bank | 130,622 | $2,243 萬 | 0.04% | +1,057+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 130,602 | $2,243 萬 | 0.06% | −2,918−2.2% | 減碼 |
| Palisade Capital Management LLC | 129,235 | $2,219 萬 | 0.59% | −142−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 128,695 | $2,210 萬 | 0.07% | −2,247−1.7% | 減碼 |
| Smith, Salley & Associates | 126,829 | $2,178 萬 | 1.42% | +1,118+0.9% | 加碼 |
| DnB Asset Management AS | 126,257 | $2,168 萬 | 0.10% | +44,112+53.7% | 加碼 |
| Squarepoint Ops LLC | 125,228 | $2,150 萬 | 0.07% | +100,484+406.1% | 加碼 |
| Cornerstone Capital, Inc. | 124,183 | $2,132 萬 | 1.99% | +29,571+31.3% | 加碼 |
| Kornitzer Capital Management Inc | 122,530 | $2,104 萬 | 0.39% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 122,432 | $2,103 萬 | 0.03% | +34,124+38.6% | 加碼 |
| Covea Finance | 121,123 | $2,080 萬 | 0.91% | −39,315−24.5% | 減碼 |
| National Bank of Canada | 121,084 | $2,079 萬 | 0.03% | +54,434+81.7% | 加碼 |
| Treasurer of the State of North Carolina | 119,884 | $2,059 萬 | 0.08% | +491+0.4% | 加碼 |
| Mediolanum International Funds Ltd | 118,455 | $2,035 萬 | 0.28% | −320−0.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 118,239 | $2,030 萬 | 0.18% | −157−0.1% | 減碼 |
| Taurus Asset Management, LLC | 115,033 | $1,975 萬 | 1.92% | +3,210+2.9% | 加碼 |
| HCR Wealth Advisors | 112,372 | $1,930 萬 | 2.53% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 112,011 | $1,923 萬 | 0.02% | +4,345+4.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 110,806 | $1,903 萬 | 0.04% | +275+0.2% | 加碼 |
| Natixis Advisors, L.P. | 110,625 | $1,900 萬 | 0.04% | +2,059+1.9% | 加碼 |
| Cresset Asset Management, LLC | 109,131 | $1,874 萬 | 0.07% | +6,637+6.5% | 加碼 |
| Cerity Partners LLC | 108,341 | $1,860 萬 | 0.04% | +40,616+60.0% | 加碼 |
| Commerce Bank | 107,761 | $1,850 萬 | 0.11% | −20,574−16.0% | 減碼 |
| CI Private Wealth, LLC | 107,338 | $1,843 萬 | 0.03% | +1,984+1.9% | 加碼 |
| LPL Financial LLC | 106,839 | $1,835 萬 | 0.01% | +2,787+2.7% | 加碼 |
| King Luther Capital Management Corp | 106,833 | $1,834 萬 | 0.08% | +8,195+8.3% | 加碼 |
| Scout Investments, Inc. | 107,347 | $1,829 萬 | 0.48% | −29,638−21.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,166 | $1,823 萬 | 0.04% | −3,028−2.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 104,932 | $1,802 萬 | 1.44% | +4,059+4.0% | 加碼 |
| Renaissance Technologies LLC | 103,650 | $1,780 萬 | 0.03% | −54,500−34.5% | 減碼 |
| TD Asset Management Inc | 102,763 | $1,768 萬 | 0.02% | −99,367−49.2% | 減碼 |
| TCW Group Inc | 101,805 | $1,748 萬 | 0.15% | −9,834−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 101,320 | $1,740 萬 | 0.04% | −50,812−33.4% | 減碼 |
| Standard Life Aberdeen plc | 96,959 | $1,653 萬 | 0.03% | −13,860−12.5% | 減碼 |
| Meritage Portfolio Management | 95,807 | $1,645 萬 | 1.01% | −970−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 92,307 | $1,585 萬 | 0.06% | +3,334+3.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 88,500 | $1,520 萬 | 0.11% | −2,200−2.4% | 減碼 |
| Omers Administration Corp | 88,496 | $1,520 萬 | 0.14% | 00.0% | 不變 |
| Forte Capital LLC | 87,631 | $1,505 萬 | 1.70% | −2,560−2.8% | 減碼 |
| Erste Asset Management GmbH | 87,230 | $1,498 萬 | 0.18% | −61,800−41.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 87,178 | $1,497 萬 | 0.03% | +70,297+416.4% | 加碼 |
| Twinbeech Capital LP | 85,788 | $1,473 萬 | 0.28% | +85,788 | 新進 |
| Korea Investment CORP | 85,703 | $1,472 萬 | 0.03% | +20,048+30.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 85,568 | $1,469 萬 | 0.06% | −285−0.3% | 減碼 |
| AQR Capital Management LLC | 80,923 | $1,383 萬 | 0.02% | +10,173+14.4% | 加碼 |
| Balyasny Asset Management LLC | 80,315 | $1,379 萬 | 0.04% | +80,315 | 新進 |
| Nisa Investment Advisors, LLC | 79,774 | $1,370 萬 | 0.08% | −40.0% | 減碼 |
| Congress Asset Management Co | 78,479 | $1,348 萬 | 0.09% | −656−0.8% | 減碼 |
| Storebrand Asset Management AS | 76,779 | $1,318 萬 | 0.04% | +2,016+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,314 | $1,310 萬 | 0.04% | +350.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 71,395 | $1,309 萬 | 0.10% | +23,100+47.8% | 加碼 |
| Sawgrass Asset Management LLC | 74,757 | $1,284 萬 | 1.34% | +20,001+36.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 74,361 | $1,277 萬 | 0.71% | −2,841−3.7% | 減碼 |
| Running Oak Capital LLC | 74,291 | $1,276 萬 | 1.73% | +5,642+8.2% | 加碼 |
| Novare Capital Management LLC | 73,117 | $1,255 萬 | 1.06% | −1,378−1.8% | 減碼 |
| Verition Fund Management LLC | 70,950 | $1,218 萬 | 0.08% | +58,601+474.5% | 加碼 |
| Swedbank AB | 70,517 | $1,211 萬 | 0.02% | +2,659+3.9% | 加碼 |
| ZWJ Investment Counsel Inc | 70,408 | $1,209 萬 | 0.49% | +47,816+211.7% | 加碼 |
| Tudor Investment Corp Et Al | 70,165 | $1,205 萬 | 0.13% | +25,990+58.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 69,785 | $1,199 萬 | 0.07% | −1,520−2.1% | 減碼 |
| JLB & Associates Inc | 68,858 | $1,182 萬 | 1.52% | +451+0.7% | 加碼 |