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 $738.9 億；Oakmark（Harris Associates）和D1 資本兩位大師持有。
2025 年第 4 季 13F 持有人
Amrize Ltd 在 2025/12/31 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
- 391
- 較 2025 年第 3 季 +77 家
- 持有股數
- 2.61 億
- 較 2025 年第 3 季 +5,557 萬 (+27.1%)
- 總市值
- $141.7 億
- 較 2025 年第 3 季 +$42.3 億 (+42.6%)
- 新進機構
- 132
- 另有 143 家加碼
- 清倉機構
- 55
- 另有 92 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 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 | $738.9 億 |
| 2026 年第 1 季 | 451 | $133.6 億 |
| 2025 年第 4 季 | 391 | $141.7 億 |
| 2025 年第 3 季 | 316 | $100.9 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,770,926 | $17.2 億 | 0.02% | +1,676,843+5.6% | 加碼 |
| Norges Bank | 16,926,762 | $9.29 億 | 0.10% | +16,926,762 | 新進 |
| BlackRock, Inc. | 14,198,404 | $7.68 億 | 0.01% | +5,560,320+64.4% | 加碼 |
| UBS Group AG | 13,465,806 | $7.28 億 | 0.14% | −2,981,971−18.1% | 減碼 |
| Wellington Management Group LLP | 12,718,217 | $6.99 億 | 0.12% | +1,096,193+9.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,379,547 | $6.15 億 | 0.78% | +11,379,547 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,674,921 | $5.32 億 | 1.15% | +156,903+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,660,648 | $5.22 億 | 0.46% | +9,116,146+1,674.2% | 加碼 |
| Geode Capital Management, LLC | 6,093,012 | $3.28 億 | 0.02% | +198,810+3.4% | 加碼 |
| Slate Path Capital LP | 5,859,119 | $3.17 億 | 4.27% | −263,200−4.3% | 減碼 |
| Dodge & Cox | 5,385,441 | $2.93 億 | 0.16% | −401,100−6.9% | 減碼 |
| FMR LLC | 5,017,450 | $2.76 億 | 0.01% | −7,341,821−59.4% | 減碼 |
| Pictet Asset Management Holding SA | 4,982,034 | $2.74 億 | 0.27% | +4740.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,601,319 | $2.55 億 | 0.41% | +214,393+4.9% | 加碼 |
| Vontobel Holding Ltd. | 4,598,092 | $2.52 億 | 0.83% | +105,511+2.3% | 加碼 |
| Barclays PLC | 4,614,593 | $2.50 億 | 0.10% | +2,281,831+97.8% | 加碼 |
| State Street Corp | 4,386,610 | $2.37 億 | 0.01% | +2,008,321+84.4% | 加碼 |
| First Manhattan Co | 4,036,704 | $2.18 億 | 0.57% | +672,030+20.0% | 加碼 |
| JPMorgan Chase & Co | 3,683,942 | $1.99 億 | 0.01% | +691,747+23.1% | 加碼 |
| First Pacific Advisors, LP | 3,408,072 | $1.84 億 | 2.43% | +3,408,072 | 新進 |
| Deutsche Bank AG | 3,136,567 | $1.70 億 | 0.06% | −963,829−23.5% | 減碼 |
| River Road Asset Management, LLC | 2,883,536 | $1.56 億 | 1.71% | +597,542+26.1% | 加碼 |
| Legal & General Group Plc | 2,680,769 | $1.47 億 | 0.03% | −267,463−9.1% | 減碼 |
| Gates Capital Management, Inc. | 2,444,508 | $1.32 億 | 4.60% | −724,796−22.9% | 減碼 |
| Bank of America Corp | 2,396,109 | $1.30 億 | 0.01% | +859,135+55.9% | 加碼 |
| Marshall Wace, LLP | 2,339,304 | $1.29 億 | 0.12% | −550,356−19.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,164,679 | $1.18 億 | 0.32% | +441,263+25.6% | 加碼 |
| American Century Companies Inc | 2,173,524 | $1.18 億 | 0.06% | +2,173,524 | 新進 |
| Goldman Sachs Group Inc | 2,135,111 | $1.15 億 | 0.02% | −2,254,131−51.4% | 減碼 |
| Renaissance Technologies LLC | 1,772,700 | $9,587 萬 | 0.15% | +557,400+45.9% | 加碼 |
| Northern Trust Corp | 1,759,136 | $9,513 萬 | 0.01% | +738,337+72.3% | 加碼 |
| Citigroup Inc | 1,680,915 | $9,244 萬 | 0.06% | +1,222,190+266.4% | 加碼 |
| FIL Ltd | 1,639,953 | $8,875 萬 | 0.07% | +18,172+1.1% | 加碼 |
| National Pension Service | 1,623,228 | $8,778 萬 | 0.06% | +1,623,228 | 新進 |
| SIH Partners, LLLP | 1,618,341 | $8,752 萬 | 5.10% | +1,031,680+175.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,607,036 | $8,691 萬 | 0.01% | +8,948+0.6% | 加碼 |
| Morgan Stanley | 1,596,175 | $8,632 萬 | 0.01% | +1,099,381+221.3% | 加碼 |
| 1832 Asset Management L.P. | 1,401,020 | $7,577 萬 | 0.10% | −418,687−23.0% | 減碼 |
| Swiss National Bank | 1,364,074 | $7,377 萬 | 0.04% | +1,364,074 | 新進 |
| Two Sigma Investments, LP | 1,308,355 | $7,076 萬 | 0.11% | +1,219,725+1,376.2% | 加碼 |
| Amundi | 1,263,989 | $6,836 萬 | 0.02% | −888,418−41.3% | 減碼 |
| Freestone Grove Partners LP | 1,205,796 | $6,521 萬 | 0.47% | +1,205,796 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 1,174,704 | $6,353 萬 | 0.62% | −724,460−38.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,120,019 | $6,128 萬 | 0.10% | −287,904−20.4% | 減碼 |
| Cambiar Investors LLC | 1,088,435 | $5,886 萬 | 2.63% | +149,153+15.9% | 加碼 |
| Rokos Capital Management LLP | 1,082,175 | $5,853 萬 | 0.86% | −176,514−14.0% | 減碼 |
| Permian Investment Partners, LP | 983,175 | $5,317 萬 | 6.02% | +983,175 | 新進 |
| UBS Asset Management Americas Inc | 909,622 | $4,919 萬 | 0.01% | +870,079+2,200.3% | 加碼 |
| Cooperman Leon G | 880,000 | $4,759 萬 | 1.58% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 875,363 | $4,734 萬 | 0.07% | −151,465−14.8% | 減碼 |
| Shapiro Capital Management LLC | 854,835 | $4,623 萬 | 2.44% | +854,835 | 新進 |
| Banque Cantonale Vaudoise | 805,469 | $4,416 萬 | 1.58% | +181,975+29.2% | 加碼 |
| Canada Pension Plan Investment Board | 801,678 | $4,335 萬 | 0.03% | +106,929+15.4% | 加碼 |
| DJE Kapital AG | 762,887 | $4,199 萬 | 1.16% | +726,652+2,005.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 719,603 | $3,895 萬 | 0.03% | −227,227−24.0% | 減碼 |
| Bessemer Group Inc | 703,453 | $3,865 萬 | 0.06% | +700,118+20,993.0% | 加碼 |
| Lakewood Capital Management, LP | 699,200 | $3,781 萬 | 2.63% | +84,200+13.7% | 加碼 |
| HRT Financial LP | 680,528 | $3,680 萬 | 0.12% | +680,528 | 新進 |
| Bank of New York Mellon Corp | 653,720 | $3,535 萬 | 0.01% | −273,347−29.5% | 減碼 |
| Teacher Retirement System of Texas | 646,894 | $3,498 萬 | 0.12% | +174,694+37.0% | 加碼 |
| Natixis Advisors, L.P. | 631,295 | $3,414 萬 | 0.05% | −157,545−20.0% | 減碼 |
| Wells Fargo & Company | 604,336 | $3,268 萬 | 0.01% | +77,630+14.7% | 加碼 |
| Invesco Ltd. | 571,266 | $3,089 萬 | 0.00% | +122,027+27.2% | 加碼 |
| Two Sigma Advisers, LP | 562,268 | $3,041 萬 | 0.06% | +562,268 | 新進 |
| California State Teachers Retirement System | 561,815 | $3,038 萬 | 0.03% | +561,815 | 新進 |
| Millennium Management LLC | 527,386 | $2,852 萬 | 0.02% | +423,747+408.9% | 加碼 |
| SEI Investments Co | 511,867 | $2,768 萬 | 0.03% | +296,870+138.1% | 加碼 |
| Russell Investments Group, Ltd. | 490,734 | $2,678 萬 | 0.03% | −140,007−22.2% | 減碼 |
| Allianz Asset Management GmbH | 487,031 | $2,678 萬 | 0.03% | −1,118,477−69.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482,397 | $2,674 萬 | 0.02% | +482,397 | 新進 |
| Compagnie Lombard Odier SCmA | 482,180 | $2,652 萬 | 0.29% | +220,695+84.4% | 加碼 |
| Nordea Investment Management AB | 486,201 | $2,652 萬 | 0.02% | +486,201 | 新進 |
| Jump Financial, LLC | 454,764 | $2,459 萬 | 0.31% | +435,874+2,307.4% | 加碼 |
| Bank of Nova Scotia | 400,762 | $2,204 萬 | 0.03% | +400,762 | 新進 |
| Citadel Advisors LLC | 382,953 | $2,071 萬 | 0.01% | −252,293−39.7% | 減碼 |
| Royal Bank of Canada | 373,939 | $2,022 萬 | 0.00% | −26,875−6.7% | 減碼 |
| Zimmer Partners, LP | 366,000 | $1,979 萬 | 0.52% | +41,000+12.6% | 加碼 |
| First Trust Advisors LP | 365,079 | $1,974 萬 | 0.01% | +212,850+139.8% | 加碼 |
| Korea Investment CORP | 350,662 | $1,907 萬 | 0.04% | −31,442−8.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 351,004 | $1,898 萬 | 0.01% | +351,004 | 新進 |
| Lodge Hill Capital, LLC | 350,000 | $1,893 萬 | 3.58% | +350,000 | 新進 |
| One Fin Capital Management LP | 338,000 | $1,828 萬 | 6.38% | −112,000−24.9% | 減碼 |
| Clark Estates Inc | 325,000 | $1,758 萬 | 4.26% | +25,000+8.3% | 加碼 |
| GAM Holding AG | 317,858 | $1,748 萬 | 1.12% | +22,407+7.6% | 加碼 |
| CapitalatWork S.A. | 315,700 | $1,707 萬 | 0.52% | +315,700 | 新進 |
| Arrowstreet Capital, Limited Partnership | 308,191 | $1,673 萬 | 0.01% | −62,735−16.9% | 減碼 |
| Alliancebernstein L.P. | 309,305 | $1,673 萬 | 0.01% | −121,455−28.2% | 減碼 |
| L1 Capital Pty Ltd | 305,255 | $1,651 萬 | 0.86% | +305,255 | 新進 |
| Samlyn Capital, LLC | 295,235 | $1,597 萬 | 0.25% | +295,235 | 新進 |
| Aviva PLC | 286,825 | $1,554 萬 | 0.03% | −51,438−15.2% | 減碼 |
| Great Lakes Advisors, LLC | 283,313 | $1,532 萬 | 0.12% | −9,477−3.2% | 減碼 |
| Select Equity Group, L.P. | 273,393 | $1,504 萬 | 0.07% | −68,362−20.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 266,667 | $1,442 萬 | 0.19% | −333,333−55.6% | 減碼 |
| State of Wisconsin Investment Board | 250,745 | $1,356 萬 | 0.03% | +250,745 | 新進 |
| Worldquant Millennium Advisors LLC | 244,889 | $1,345 萬 | 0.05% | +183,716+300.3% | 加碼 |
| Ancora Advisors, LLC | 248,180 | $1,342 萬 | 0.28% | +67,560+37.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 247,477 | $1,338 萬 | 3.43% | +18,942+8.3% | 加碼 |
| Loomis Sayles & Co L P | 242,005 | $1,309 萬 | 0.02% | +10,616+4.6% | 加碼 |
| Alberta Investment Management Corp | 241,100 | $1,304 萬 | 0.08% | +241,100 | 新進 |
| Woodline Partners LP | 238,909 | $1,292 萬 | 0.05% | −315,268−56.9% | 減碼 |