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 4 季 13F 持有人
Ametek Inc 在 2024/12/31 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
- 989
- 較 2024 年第 3 季 +84 家
- 持有股數
- 2.00 億
- 較 2024 年第 3 季 +52.6 萬 (+0.3%)
- 總市值
- $360.2 億
- 較 2024 年第 3 季 +$18.0 億 (+5.3%)
- 新進機構
- 137
- 另有 350 家加碼
- 清倉機構
- 53
- 另有 355 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,147,772 | $47.1 億 | 0.08% | +282,208+1.1% | 加碼 |
| BlackRock, Inc. | 17,555,779 | $31.6 億 | 0.06% | +333,618+1.9% | 加碼 |
| State Street Corp | 9,453,960 | $17.0 億 | 0.07% | +233,584+2.5% | 加碼 |
| Price T Rowe Associates Inc | 9,061,305 | $16.3 億 | 0.19% | −727,865−7.4% | 減碼 |
| FMR LLC | 8,956,329 | $16.1 億 | 0.10% | +98,546+1.1% | 加碼 |
| Capital World Investors | 5,760,017 | $10.4 億 | 0.16% | +2,371,062+70.0% | 加碼 |
| JPMorgan Chase & Co | 5,592,686 | $10.1 億 | 0.08% | −1,392,664−19.9% | 減碼 |
| Geode Capital Management, LLC | 5,526,369 | $9.94 億 | 0.08% | +124,713+2.3% | 加碼 |
| Bank of New York Mellon Corp | 4,415,508 | $7.96 億 | 0.15% | +99,505+2.3% | 加碼 |
| Morgan Stanley | 4,037,014 | $7.28 億 | 0.05% | +29,566+0.7% | 加碼 |
| Norges Bank | 3,867,081 | $6.97 億 | 0.09% | −76,914−2.0% | 減碼 |
| Flossbach Von Storch AG | 3,724,352 | $6.71 億 | 2.67% | +91,287+2.5% | 加碼 |
| Massachusetts Financial Services Co | 2,981,776 | $5.37 億 | 0.17% | −1,973,525−39.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,678,465 | $4.83 億 | 2.55% | −140,900−5.0% | 減碼 |
| Northern Trust Corp | 2,375,972 | $4.28 億 | 0.06% | +342,589+16.8% | 加碼 |
| EdgePoint Investment Group Inc. | 2,250,797 | $4.06 億 | 3.20% | +286,561+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,133,952 | $3.85 億 | 0.09% | +87,757+4.3% | 加碼 |
| Boston Partners | 2,113,158 | $3.81 億 | 0.46% | −574,082−21.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,761,312 | $3.17 億 | 0.73% | +53,363+3.1% | 加碼 |
| Principal Financial Group Inc | 1,749,446 | $3.15 億 | 0.17% | +69,137+4.1% | 加碼 |
| Goldman Sachs Group Inc | 1,693,430 | $3.05 億 | 0.06% | −308,138−15.4% | 減碼 |
| Invesco Ltd. | 1,531,566 | $2.76 億 | 0.05% | −535,877−25.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,512,437 | $2.73 億 | 0.06% | +107,303+7.6% | 加碼 |
| Bank of America Corp | 1,512,081 | $2.73 億 | 0.03% | −231,648−13.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,425,325 | $2.57 億 | 1.63% | −623,435−30.4% | 減碼 |
| Ameriprise Financial Inc | 1,391,380 | $2.51 億 | 0.06% | −213,868−13.3% | 減碼 |
| Royal Bank of Canada | 1,387,670 | $2.50 億 | 0.05% | +194,635+16.3% | 加碼 |
| Franklin Resources Inc | 1,368,744 | $2.47 億 | 0.07% | −4,940−0.4% | 減碼 |
| Deutsche Bank AG | 1,365,165 | $2.46 億 | 0.10% | −50,574−3.6% | 減碼 |
| Legal & General Group Plc | 1,353,793 | $2.44 億 | 0.06% | −60,424−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,331,567 | $2.40 億 | 0.04% | +39,918+3.1% | 加碼 |
| Lazard Asset Management LLC | 1,215,087 | $2.19 億 | 0.32% | +968,661+393.1% | 加碼 |
| American Century Companies Inc | 1,125,068 | $2.03 億 | 0.12% | +794,473+240.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,023,724 | $1.98 億 | 0.61% | +89,265+9.6% | 加碼 |
| Gabelli Funds LLC | 994,344 | $1.79 億 | 1.35% | −14,300−1.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 974,459 | $1.76 億 | 6.42% | +15,237+1.6% | 加碼 |
| AustralianSuper Pty Ltd | 962,634 | $1.74 億 | 0.82% | −293,991−23.4% | 減碼 |
| Capital International Investors | 960,021 | $1.73 億 | 0.03% | −22,634−2.3% | 減碼 |
| Wellington Management Group LLP | 939,921 | $1.69 億 | 0.03% | −17,400−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 924,193 | $1.67 億 | 0.59% | +246,415+36.4% | 加碼 |
| Nuveen Asset Management, LLC | 873,475 | $1.57 億 | 0.04% | −207,013−19.2% | 減碼 |
| Qube Research & Technologies Ltd | 862,884 | $1.56 億 | 0.25% | +201,115+30.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 852,057 | $1.53 億 | 0.28% | 00.0% | 不變 |
| Amundi | 858,026 | $1.53 億 | 0.05% | −16,171−1.8% | 減碼 |
| Neuberger Berman Group LLC | 834,423 | $1.50 億 | 0.12% | −65,116−7.2% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 759,787 | $1.37 億 | 2.45% | −787−0.1% | 減碼 |
| Blair William & Co | 706,402 | $1.27 億 | 0.37% | −11,793−1.6% | 減碼 |
| Maren Capital LLC | 686,632 | $1.24 億 | 9.46% | +48,170+7.5% | 加碼 |
| Snyder Capital Management L P | 657,906 | $1.19 億 | 2.48% | +45,024+7.3% | 加碼 |
| Swiss National Bank | 654,125 | $1.18 億 | 0.08% | −32,900−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 653,148 | $1.18 億 | 1.23% | −12,620−1.9% | 減碼 |
| UBS Group AG | 647,248 | $1.17 億 | 0.03% | +42,802+7.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 646,182 | $1.16 億 | 0.78% | −20,247−3.0% | 減碼 |
| Alteri Wealth LLC | 636,686 | $1.15 億 | 31.76% | +636,686 | 新進 |
| Jarislowsky, Fraser Ltd | 629,766 | $1.13 億 | 0.66% | −19,312−3.0% | 減碼 |
| James Hambro & Partners | 621,355 | $1.12 億 | 4.42% | +270,764+77.2% | 加碼 |
| Bessemer Group Inc | 601,011 | $1.08 億 | 0.18% | −16,660−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 594,112 | $1.07 億 | 0.19% | −115,061−16.2% | 減碼 |
| Assenagon Asset Management S.A. | 541,517 | $9,761 萬 | 0.18% | +440,197+434.5% | 加碼 |
| HM Payson & Co | 530,360 | $9,560 萬 | 1.62% | +3,528+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 529,065 | $9,537 萬 | 0.07% | +173,237+48.7% | 加碼 |
| HSBC Holdings PLC | 526,882 | $9,501 萬 | 0.06% | −16,491−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 513,044 | $9,248 萬 | 0.06% | +6,348+1.3% | 加碼 |
| Citadel Advisors LLC | 505,824 | $9,118 萬 | 0.08% | +475,087+1,545.7% | 加碼 |
| Balyasny Asset Management LLC | 498,237 | $8,981 萬 | 0.21% | +417,922+520.4% | 加碼 |
| Millennium Management LLC | 485,591 | $8,753 萬 | 0.08% | +186,931+62.6% | 加碼 |
| Port Capital LLC | 473,975 | $8,544 萬 | 3.90% | +3,605+0.8% | 加碼 |
| California Public Employees Retirement System | 458,713 | $8,269 萬 | 0.06% | −12,213−2.6% | 減碼 |
| Bank of Nova Scotia | 448,200 | $8,080 萬 | 0.14% | +408,863+1,039.4% | 加碼 |
| Rhumbline Advisers | 444,088 | $8,005 萬 | 0.07% | −2,749−0.6% | 減碼 |
| Barclays PLC | 442,243 | $7,972 萬 | 0.04% | −189,090−30.0% | 減碼 |
| Royal London Asset Management Ltd | 432,790 | $7,801 萬 | 0.19% | +21,011+5.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 429,777 | $7,747 萬 | 0.71% | −13,181−3.0% | 減碼 |
| Mawer Investment Management Ltd. | 413,302 | $7,450 萬 | 0.34% | −14,576−3.4% | 減碼 |
| Westfield Capital Management Co LP | 411,359 | $7,415 萬 | 0.32% | −16,996−4.0% | 減碼 |
| Southpoint Capital Advisors LP | 400,000 | $7,210 萬 | 1.69% | −300,000−42.9% | 減碼 |
| California State Teachers Retirement System | 391,702 | $7,061 萬 | 0.08% | +12,064+3.2% | 加碼 |
| Glenmede Trust Co NA | 390,365 | $7,037 萬 | 0.36% | −5,605−1.4% | 減碼 |
| Wells Fargo & Company | 387,180 | $6,979 萬 | 0.02% | −69,253−15.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 383,607 | $6,915 萬 | 3.20% | −6,721−1.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 369,522 | $6,661 萬 | 4.69% | −4,047−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 361,057 | $6,484 萬 | 0.06% | +29,145+8.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 359,328 | $6,477 萬 | 4.96% | −36,777−9.3% | 減碼 |
| Raymond James Financial Inc | 358,163 | $6,456 萬 | 0.02% | +358,163 | 新進 |
| Primecap Management Co | 349,900 | $6,307 萬 | 0.05% | −6,000−1.7% | 減碼 |
| Jennison Associates LLC | 349,452 | $6,299 萬 | 0.04% | −12,195−3.4% | 減碼 |
| TimesSquare Capital Management, LLC | 332,982 | $6,002 萬 | 0.87% | −18,605−5.3% | 減碼 |
| Davis R M Inc | 329,492 | $5,939 萬 | 1.16% | −718−0.2% | 減碼 |
| Renaissance Technologies LLC | 327,050 | $5,895 萬 | 0.09% | +223,400+215.5% | 加碼 |
| Two Sigma Advisers, LP | 313,900 | $5,658 萬 | 0.13% | +6,400+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 293,811 | $5,296 萬 | 0.33% | +272,514+1,279.6% | 加碼 |
| Alliancebernstein L.P. | 288,341 | $5,198 萬 | 0.02% | −2,319,078−88.9% | 減碼 |
| Bank of Montreal | 283,114 | $5,103 萬 | 0.03% | −38,566−12.0% | 減碼 |
| Schroder Investment Management Group | 274,703 | $4,952 萬 | 0.05% | +217,185+377.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 274,563 | $4,949 萬 | 0.10% | +274,563 | 新進 |
| National Pension Service | 273,369 | $4,928 萬 | 0.05% | −335,585−55.1% | 減碼 |
| Fenimore Asset Management Inc | 272,869 | $4,919 萬 | 1.03% | +993+0.4% | 加碼 |
| Envestnet Asset Management Inc | 272,815 | $4,918 萬 | 0.02% | −46,061−14.4% | 減碼 |
| KBC Group NV | 261,206 | $4,709 萬 | 0.13% | +104,603+66.8% | 加碼 |
| Great West Life Assurance Co | 260,727 | $4,699 萬 | 0.08% | +25,657+10.9% | 加碼 |