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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,992,195 | $1.45 億 | 0.01% | −1,455,924−32.7% | 減碼 |
| Gates Capital Management, Inc. | 3,169,304 | $1.54 億 | 4.76% | +1,192,545+60.3% | 加碼 |
| First Manhattan Co | 3,364,674 | $1.63 億 | 0.43% | +1,000,510+42.3% | 加碼 |
| Deutsche Bank AG | 4,100,396 | $1.99 億 | 0.07% | −253,905−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,386,926 | $2.12 億 | 0.34% | +3,122,716+247.0% | 加碼 |
| Goldman Sachs Group Inc | 4,389,242 | $2.13 億 | 0.03% | +884,126+25.2% | 加碼 |
| Vontobel Holding Ltd. | 4,492,581 | $2.17 億 | 0.68% | −3,940,112−46.7% | 減碼 |
| Pictet Asset Management Holding SA | 4,981,560 | $2.40 億 | 0.23% | −70,475−1.4% | 減碼 |
| Dodge & Cox | 5,786,541 | $2.80 億 | 0.15% | −6,684,165−53.6% | 減碼 |
| Geode Capital Management, LLC | 5,894,202 | $2.86 億 | 0.02% | +5,888,856+110,154.4% | 加碼 |
| Slate Path Capital LP | 6,122,319 | $2.97 億 | 4.60% | +6,122,319 | 新進 |
| BlackRock, Inc. | 8,638,084 | $4.19 億 | 0.01% | +8,466,210+4,925.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,518,018 | $4.59 億 | 1.05% | +420,728+4.6% | 加碼 |
| Wellington Management Group LLP | 11,622,024 | $5.61 億 | 0.10% | +3,809,133+48.8% | 加碼 |
| FMR LLC | 12,359,271 | $5.96 億 | 0.03% | +12,359,271 | 新進 |
| UBS Group AG | 16,447,777 | $7.98 億 | 0.16% | +993,288+6.4% | 加碼 |
| Vanguard Group Inc | 30,094,083 | $14.7 億 | 0.02% | +8,743,543+41.0% | 加碼 |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −1,931,802−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,172,244−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −578,633−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −372,886−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −166,931−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −156,582−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −133,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −128,866−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −106,026−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −94,494−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −93,023−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −75,896−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −64,909−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Wesleyan Assurance Society | 0 | $0 | 0.00% | −48,768−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −46,703−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| Munro Partners | 0 | $0 | 0.00% | −37,325−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −26,766−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −21,486−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,384−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −18,421−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,229−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −13,217−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −12,025−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −11,935−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,117−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −12,788−100.0% | 清倉 |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | $0 | 0.00% | −5,570−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,817−100.0% | 清倉 |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −4,668−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,102−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,940−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Covey Capital Advisors, LLC | – | – | – | – | 本季未申報 |