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 13F 持有人
Amrize Ltd 在 2025/9/30 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
- 317
- 較 2025 年第 2 季 +117 家
- 持有股數
- 2.05 億
- 較 2025 年第 2 季 +4,973 萬 (+32.0%)
- 總市值
- $99.4 億
- 較 2025 年第 2 季 +$22.3 億 (+28.9%)
- 新進機構
- 164
- 另有 79 家加碼
- 清倉機構
- 47
- 另有 55 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 AMRZ 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 | 465 | $136.9 億 |
| 2026 年第 1 季 | 451 | $133.6 億 |
| 2025 年第 4 季 | 392 | $141.7 億 |
| 2025 年第 3 季 | 317 | $99.4 億 |
| 2025 年第 2 季 | 202 | $83.9 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 3 季持有機構
每家機構持有 Amrize Ltd 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 94,237 | $457.3 萬 | 0.00% | +94,237 | 新進 |
| Millennium Management LLC | 103,639 | $503.0 萬 | 0.00% | +50,946+96.7% | 加碼 |
| De Lisle Partners LLP | 105,000 | $509.7 萬 | 0.63% | +105,000 | 新進 |
| Quadrature Capital Ltd | 105,667 | $512.9 萬 | 0.06% | +105,667 | 新進 |
| Benson Investment Management Company, Inc. | 106,955 | $519.1 萬 | 1.77% | +106,955 | 新進 |
| AWH Capital, L.P. | 109,500 | $531.4 萬 | 5.54% | +45,000+69.8% | 加碼 |
| Cooper Investors Pty Ltd | 111,500 | $541.1 萬 | 1.48% | +111,500 | 新進 |
| Quantbot Technologies LP | 119,242 | $578.7 萬 | 0.16% | +119,142+119,142.0% | 加碼 |
| Raymond James Financial Inc | 122,960 | $596.7 萬 | 0.00% | +79,647+183.9% | 加碼 |
| Bryn Mawr Trust Co | 123,100 | $597.4 萬 | 0.14% | +123,100 | 新進 |
| Oak Family Advisors, LLC | 123,672 | $600.2 萬 | 1.95% | +123,672 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 127,867 | $615.7 萬 | 0.76% | +127,867 | 新進 |
| Banque Pictet & Cie SA | 128,072 | $617.9 萬 | 0.06% | +34,875+37.4% | 加碼 |
| Miracle Mile Advisors, LLC | 132,431 | $642.7 萬 | 0.10% | +132,431 | 新進 |
| BFSG, LLC | 133,924 | $649.9 萬 | 0.63% | +68,247+103.9% | 加碼 |
| Nordwand Advisors, LLC | 135,955 | $659.8 萬 | 1.05% | +135,955 | 新進 |
| WSFS Capital Management, LLC | 149,334 | $724.7 萬 | 0.36% | +149,334 | 新進 |
| TD Asset Management Inc | 151,176 | $730.6 萬 | 0.01% | −13,539−8.2% | 減碼 |
| First Trust Advisors LP | 152,229 | $738.8 萬 | 0.01% | +152,229 | 新進 |
| Concentric Capital Strategies, LP | 157,361 | $763.7 萬 | 0.36% | +157,361 | 新進 |
| Squarepoint Ops LLC | 157,973 | $766.6 萬 | 0.02% | +157,973 | 新進 |
| Pictet North America Advisors SA | 168,950 | $815.2 萬 | 0.76% | −404−0.2% | 減碼 |
| Creative Planning | 170,878 | $829.3 萬 | 0.01% | +170,878 | 新進 |
| Burkehill Global Management, LP | 175,000 | $849.3 萬 | 0.48% | +125,000+250.0% | 加碼 |
| Clearbridge Investments, LLC | 179,567 | $871.4 萬 | 0.01% | +179,567 | 新進 |
| Ancora Advisors, LLC | 180,620 | $876.5 萬 | 0.18% | +176,450+4,231.4% | 加碼 |
| Zurich Insurance Group Ltd | 185,890 | $895.0 萬 | 0.06% | +44,774+31.7% | 加碼 |
| Price T Rowe Associates Inc | 188,758 | $916.1 萬 | 0.00% | +188,758 | 新進 |
| Allied Investment Advisors, LLC | 196,078 | $951.6 萬 | 1.51% | +196,078 | 新進 |
| Alight Capital Management LP | 200,000 | $970.6 萬 | 2.32% | +20,000+11.1% | 加碼 |
| Kailix Advisors LLC | 205,450 | $997.0 萬 | 13.57% | +68,870+50.4% | 加碼 |
| Dilation Capital Management LP | 206,280 | $1,001 萬 | 4.96% | +206,280 | 新進 |
| SEI Investments Co | 214,997 | $1,043 萬 | 0.01% | +132,359+160.2% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 228,535 | $1,109 萬 | 2.74% | +228,535 | 新進 |
| Bank of Montreal | 230,186 | $1,110 萬 | 0.00% | +230,186 | 新進 |
| Loomis Sayles & Co L P | 231,389 | $1,123 萬 | 0.01% | +56,300+32.2% | 加碼 |
| Gendell Jeffrey L | 242,091 | $1,175 萬 | 0.22% | +242,091 | 新進 |
| Potrero Capital Research LLC | 255,087 | $1,238 萬 | 3.76% | +190,087+292.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 261,485 | $1,262 萬 | 0.14% | −210,315−44.6% | 減碼 |
| Jane Street Group, LLC | 265,855 | $1,290 萬 | 0.02% | −164,135−38.2% | 減碼 |
| First Sabrepoint Capital Management LP | 270,000 | $1,310 萬 | 5.29% | +170,000+170.0% | 加碼 |
| CTF Capital Management, LP | 284,416 | $1,380 萬 | 6.44% | +284,416 | 新進 |
| Great Lakes Advisors, LLC | 292,790 | $1,421 萬 | 0.12% | +177,441+153.8% | 加碼 |
| GAM Holding AG | 295,451 | $1,426 萬 | 0.88% | +295,451 | 新進 |
| Clark Estates Inc | 300,000 | $1,456 萬 | 3.33% | +300,000 | 新進 |
| Scopus Asset Management, L.P. | 306,715 | $1,479 萬 | 0.35% | +160,000+109.1% | 加碼 |
| Janus Henderson Group PLC | 306,539 | $1,479 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 306,957 | $1,481 萬 | 0.05% | +24,738+8.8% | 加碼 |
| HSBC Holdings PLC | 317,001 | $1,529 萬 | 0.01% | +336+0.1% | 加碼 |
| Zimmer Partners, LP | 325,000 | $1,577 萬 | 0.39% | +325,000 | 新進 |
| Aviva PLC | 338,263 | $1,630 萬 | 0.03% | −260,224−43.5% | 減碼 |
| Moore Capital Management, LP | 339,510 | $1,648 萬 | 0.33% | −652,537−65.8% | 減碼 |
| Select Equity Group, L.P. | 341,755 | $1,649 萬 | 0.07% | −3,753−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 370,926 | $1,796 萬 | 0.01% | +293,116+376.7% | 加碼 |
| Korea Investment CORP | 382,104 | $1,844 萬 | 0.04% | +98,441+34.7% | 加碼 |
| Royal Bank of Canada | 400,814 | $1,945 萬 | 0.00% | +382,886+2,135.7% | 加碼 |
| Alliancebernstein L.P. | 430,760 | $2,090 萬 | 0.01% | +272,363+171.9% | 加碼 |
| Invesco Ltd. | 449,239 | $2,180 萬 | 0.00% | +449,239 | 新進 |
| One Fin Capital Management LP | 450,000 | $2,184 萬 | 7.68% | +35,000+8.4% | 加碼 |
| Citigroup Inc | 458,725 | $2,213 萬 | 0.02% | −1,835,410−80.0% | 減碼 |
| Teacher Retirement System of Texas | 472,200 | $2,292 萬 | 0.09% | +247,200+109.9% | 加碼 |
| Morgan Stanley | 496,794 | $2,411 萬 | 0.00% | −635,483−56.1% | 減碼 |
| Wells Fargo & Company | 526,706 | $2,556 萬 | 0.01% | +521,511+10,038.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544,502 | $2,634 萬 | 0.02% | +33,596+6.6% | 加碼 |
| Woodline Partners LP | 554,177 | $2,689 萬 | 0.13% | +160,629+40.8% | 加碼 |
| SIH Partners, LLLP | 586,661 | $2,847 萬 | 2.49% | −416,498−41.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 600,000 | $2,912 萬 | 0.46% | +210,000+53.8% | 加碼 |
| Lakewood Capital Management, LP | 615,000 | $2,985 萬 | 2.26% | +615,000 | 新進 |
| Banque Cantonale Vaudoise | 623,494 | $3,009 萬 | 1.13% | +623,494 | 新進 |
| Wolf Hill Capital Management, LP | 625,000 | $3,033 萬 | 2.89% | −325,000−34.2% | 減碼 |
| Russell Investments Group, Ltd. | 630,741 | $3,047 萬 | 0.03% | +210,710+50.2% | 加碼 |
| Citadel Advisors LLC | 635,246 | $3,083 萬 | 0.02% | −11,011−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 694,749 | $3,372 萬 | 0.02% | +694,749 | 新進 |
| Locust Wood Capital Advisers, LLC | 761,948 | $3,698 萬 | 1.01% | +761,948 | 新進 |
| Natixis Advisors, L.P. | 788,840 | $3,828 萬 | 0.06% | +788,840 | 新進 |
| Cooperman Leon G | 880,000 | $4,271 萬 | 1.33% | +880,000 | 新進 |
| Bank of New York Mellon Corp | 927,067 | $4,473 萬 | 0.01% | +143,961+18.4% | 加碼 |
| Cambiar Investors LLC | 939,282 | $4,558 萬 | 2.07% | +939,282 | 新進 |
| Manufacturers Life Insurance Company, The | 946,830 | $4,586 萬 | 0.04% | −18,853−2.0% | 減碼 |
| Cooper Creek Partners Management LLC | 962,543 | $4,671 萬 | 1.75% | −285,746−22.9% | 減碼 |
| Northern Trust Corp | 1,020,799 | $4,954 萬 | 0.01% | +1,020,799 | 新進 |
| Artisan Partners Limited Partnership | 1,026,828 | $4,983 萬 | 0.07% | +279,273+37.4% | 加碼 |
| Spears Abacus Advisors LLC | 1,100,083 | $5,339 萬 | 1.01% | +1,100,083 | 新進 |
| Nuveen, LLC | 1,195,171 | $5,767 萬 | 0.02% | −115,763−8.8% | 減碼 |
| Renaissance Technologies LLC | 1,215,300 | $5,898 萬 | 0.08% | +1,215,300 | 新進 |
| Rokos Capital Management LLP | 1,258,689 | $6,110 萬 | 0.77% | +1,258,689 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,407,923 | $6,831 萬 | 0.11% | −285,200−16.8% | 減碼 |
| Bank of America Corp | 1,536,974 | $7,459 萬 | 0.01% | +856,139+125.7% | 加碼 |
| Allianz Asset Management GmbH | 1,605,508 | $7,747 萬 | 0.10% | −1,582,603−49.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,598,088 | $7,756 萬 | 0.01% | +1,589,868+19,341.5% | 加碼 |
| FIL Ltd | 1,621,781 | $7,870 萬 | 0.06% | +349,330+27.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,723,416 | $8,352 萬 | 0.24% | −201,003−10.4% | 減碼 |
| 1832 Asset Management L.P. | 1,819,707 | $8,831 萬 | 0.15% | +1,819,707 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 1,899,164 | $9,217 萬 | 0.84% | +1,899,164 | 新進 |
| Amundi | 2,152,407 | $1.04 億 | 0.03% | +2,152,407 | 新進 |
| River Road Asset Management, LLC | 2,285,994 | $1.11 億 | 1.24% | +1,459,407+176.6% | 加碼 |
| Barclays PLC | 2,332,762 | $1.13 億 | 0.04% | +406,104+21.1% | 加碼 |
| State Street Corp | 2,378,289 | $1.15 億 | 0.00% | +2,378,289 | 新進 |
| Marshall Wace, LLP | 2,889,660 | $1.39 億 | 0.15% | +2,590,336+865.4% | 加碼 |
| Legal & General Group Plc | 2,948,232 | $1.42 億 | 0.03% | −304,848−9.4% | 減碼 |