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Amrize Ltd

AMRZ
交易所
NYSE
產業
Cement, Hydraulic
SEC CIK
0002035989

近 90 天,Amrize Ltd 內部人申報 11 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 465 家機構在 13F 申報持有,市值合計 $136.9 億;Oakmark(Harris Associates)和D1 資本兩位大師持有。

2025 年第 3 季與 2025 年第 2 季比較

持有 Amrize Ltd 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

AMRZ 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數2022317+117
股數1.69 億1,347 萬2.05 億+4,973 萬 (+32.0%)
市值$83.9 億$6.72 億$99.4 億+$22.3 億 (+28.9%)

2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(164 家)

2025 年第 3 季季末持有 Amrize Ltd、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 164 家。

2025 年第 3 季新進 AMRZ 的機構
機構股數市值佔組合 %
FMR LLC12,359,271$5.96 億0.03%
Slate Path Capital LP6,122,319$2.97 億4.60%
State Street Corp2,378,289$1.15 億0.00%
Amundi2,152,407$1.04 億0.03%
Vaughan Nelson Investment Management, L.P.1,899,164$9,217 萬0.84%
1832 Asset Management L.P.1,819,707$8,831 萬0.15%
Rokos Capital Management LLP1,258,689$6,110 萬0.77%
Renaissance Technologies LLC1,215,300$5,898 萬0.08%
Spears Abacus Advisors LLC1,100,083$5,339 萬1.01%
Northern Trust Corp1,020,799$4,954 萬0.01%
Cambiar Investors LLC939,282$4,558 萬2.07%
Cooperman Leon G880,000$4,271 萬1.33%
Natixis Advisors, L.P.788,840$3,828 萬0.06%
Locust Wood Capital Advisers, LLC761,948$3,698 萬1.01%
Canada Pension Plan Investment Board694,749$3,372 萬0.02%
Banque Cantonale Vaudoise623,494$3,009 萬1.13%
Lakewood Capital Management, LP615,000$2,985 萬2.26%
Invesco Ltd.449,239$2,180 萬0.00%
Zimmer Partners, LP325,000$1,577 萬0.39%
Clark Estates Inc300,000$1,456 萬3.33%
GAM Holding AG295,451$1,426 萬0.88%
CTF Capital Management, LP284,416$1,380 萬6.44%
Gendell Jeffrey L242,091$1,175 萬0.22%
Bank of Montreal230,186$1,110 萬0.00%
Wilson Asset Management (International) Pty Ltd228,535$1,109 萬2.74%
Dilation Capital Management LP206,280$1,001 萬4.96%
Allied Investment Advisors, LLC196,078$951.6 萬1.51%
Price T Rowe Associates Inc188,758$916.1 萬0.00%
Clearbridge Investments, LLC179,567$871.4 萬0.01%
Creative Planning170,878$829.3 萬0.01%
Squarepoint Ops LLC157,973$766.6 萬0.02%
Concentric Capital Strategies, LP157,361$763.7 萬0.36%
First Trust Advisors LP152,229$738.8 萬0.01%
WSFS Capital Management, LLC149,334$724.7 萬0.36%
Nordwand Advisors, LLC135,955$659.8 萬1.05%
Miracle Mile Advisors, LLC132,431$642.7 萬0.10%
Boussard & Gavaudan Investment Management LLP127,867$615.7 萬0.76%
Oak Family Advisors, LLC123,672$600.2 萬1.95%
Bryn Mawr Trust Co123,100$597.4 萬0.14%
Cooper Investors Pty Ltd111,500$541.1 萬1.48%
Benson Investment Management Company, Inc.106,955$519.1 萬1.77%
Quadrature Capital Ltd105,667$512.9 萬0.06%
De Lisle Partners LLP105,000$509.7 萬0.63%
Envestnet Asset Management Inc94,237$457.3 萬0.00%
Mutual of America Capital Management LLC93,718$451.9 萬0.05%
Charter Trust Co84,913$412.1 萬0.25%
Ipswich Investment Management Co., Inc.84,304$409.1 萬0.96%
Engle Capital Management, L.P.79,300$384.8 萬1.36%
Norwood Investment Partners, LP78,200$379.5 萬3.26%
Quantessence Capital LLC77,097$374.2 萬1.18%
Credit Agricole S A66,438$322.4 萬0.01%
Susquehanna International Group, LLP64,889$314.9 萬0.00%
Kettle Hill Capital Management, LLC62,251$302.1 萬0.68%
Worldquant Millennium Advisors LLC61,173$295.0 萬0.01%
Wolverine Trading, LLC61,210$293.5 萬0.06%
Janney Montgomery Scott LLC56,033$271.9 萬0.01%
Murphy Pohlad Asset Management LLC49,965$242.5 萬0.95%
Baker Ellis Asset Management LLC47,455$230.3 萬0.28%
Aperture Investors, LLC46,007$223.3 萬0.31%
Cardinal Point Capital Management, ULC46,185$222.8 萬0.16%
Regency Capital Management Inc.45,233$219.3 萬1.04%
DMKC Advisory Services, LLC45,044$218.6 萬1.11%
First American Bank44,749$217.2 萬0.14%
Robeco Schweiz AG41,000$199.0 萬0.04%
Oppenheimer Asset Management Inc.40,323$195.7 萬0.02%
XTX Topco Ltd37,273$180.9 萬0.09%
683 Capital Management, LLC35,000$169.9 萬0.15%
D.A. Davidson & Co.32,166$156.1 萬0.01%
Baader Bank INC29,600$142.6 萬0.12%
Southeast Asset Advisors Inc.29,200$141.7 萬0.15%
The PNC Financial Services Group, Inc.28,022$136.0 萬0.00%
Knights of Columbus Asset Advisors LLC25,076$121.7 萬0.07%
SummitTX Capital, L.P.23,100$112.1 萬0.05%
Toroso Investments, LLC22,390$108.7 萬0.00%
Group One Trading, L.P.20,753$100.7 萬0.03%
111 Capital20,657$99.6 萬0.19%
Sanctuary Advisors, LLC20,238$98.2 萬0.01%
Hunter Perkins Capital Management, LLC20,088$97.5 萬0.22%
Rhumbline Advisers19,276$93.5 萬0.00%
Jump Financial, LLC18,890$91.7 萬0.01%
Man Group plc18,474$89.7 萬0.00%
SG Americas Securities, LLC18,330$89.0 萬0.00%
Canton Hathaway, LLC18,160$88.1 萬0.17%
Engineers Gate Manager LP16,458$79.9 萬0.01%
Icon Wealth Advisors, LLC16,320$79.2 萬0.05%
Meixler Investment Management, Ltd.15,100$73.3 萬0.45%
Patten Group, Inc.11,744$57.0 萬0.11%
Steinberg Asset Management LLC11,386$55.3 萬0.40%
Weik Capital Management11,175$54.2 萬0.20%
Riverwater Partners LLC10,585$51.4 萬0.21%
Hunter Associates Investment Management LLC10,475$51.1 萬0.07%
Citizens National Bank Trust Department10,458$50.4 萬0.09%
Peddock Capital Advisors, LLC10,089$49.0 萬0.11%
MYDA Advisors LLC10,000$48.5 萬0.15%
LB Partners LLC10,000$48.5 萬0.31%
Lazard Asset Management LLC9,954$48.0 萬0.00%
Grove Bank & Trust9,863$47.9 萬0.06%
Cigna Investments Inc9,319$45.0 萬0.06%
LPL Financial LLC8,988$43.6 萬0.00%
CIBC World Markets Inc.8,780$42.3 萬0.00%

清倉機構(47 家)

2025 年第 2 季季末持有 Amrize Ltd、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 AMRZ 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Caisse des Depots Et Consignations1,931,802$1.03 億
Qube Research & Technologies Ltd1,172,244$5,842 萬
PointState Capital LP578,633$2,867 萬
Balyasny Asset Management LLC372,886$1,848 萬
Ulysses Management LLC250,000$1,239 萬
Hiddenite Capital Partners LP250,000$1,239 萬
Troluce Capital Advisors LLC210,000$1,041 萬
Skandinaviska Enskilda Banken AB (publ)166,931$828.5 萬
HRT Financial LP156,582$775.8 萬
CNH Partners LLC133,000$659.0 萬
Point72 Asset Management, L.P.128,866$638.5 萬
AYAL Capital Advisors Ltd110,000$545.0 萬
Clearline Capital LP106,026$525.4 萬
Thames Capital Management LLC94,494$468.2 萬
Two Sigma Advisers, LP93,023$460.9 萬
Jefferies Financial Group Inc.75,896$376.1 萬
Boothbay Fund Management, LLC64,909$321.6 萬
1060 Capital, LLC60,000$297.3 萬
Wesleyan Assurance Society48,768$234.3 萬
Maryland State Retirement & Pension System46,703$233.1 萬
Brant Point Investment Management LLC45,000$223.0 萬
Alberta Investment Management Corp42,400$211.6 萬
Munro Partners37,325$184.9 萬
Union Square Park Capital Management, LLC30,000$148.7 萬
Limestone Investment Advisors LP30,000$148.7 萬
Cruiser Capital Advisors, LLC27,000$133.8 萬
Grantham, Mayo, Van Otterloo & Co. LLC26,766$133.1 萬
Alpine Global Management, LLC25,000$123.9 萬
Paradigm Asset Management Co LLC21,500$106.9 萬
AXA S.A.21,486$106.5 萬
Holocene Advisors, LP20,384$101.0 萬
Polymer Capital Management (US) LLC18,600$92.2 萬
Wexford Capital LP18,421$91.9 萬
Laurion Capital Management LP16,000$79.3 萬
Cinctive Capital Management LP13,229$65.5 萬
Optiver Holding B.V.13,217$65.5 萬
Greenland Capital Management LP12,025$59.6 萬
Maven Securities LTD11,935$59.1 萬
Centiva Capital, LP11,117$55.1 萬
APG Asset Management N.V.12,788$54.2 萬
Generali Investments CEE, investicni spolecnost, a.s.5,570$27.6 萬
Pacer Advisors, Inc.4,817$24.0 萬
Private Capital Advisors, Inc.4,668$23.3 萬
M&T Bank Corp4,102$20.5 萬
Cubist Systematic Strategies, LLC3,940$19.5 萬
Credit Industriel Et Commercial2,202$10.9 萬
BNP Paribas Arbitrage, SA1,200$5.95 萬

尚未申報 2025 年第 3 季的機構(2 家)

2025 年第 2 季季末持有 Amrize Ltd、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 AMRZ、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank13,445,492$6.71 億
Covey Capital Advisors, LLC23,726$117.6 萬