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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 4 季與 2025 年第 3 季比較

持有 Amrize Ltd 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

AMRZ 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數3172392+77
股數2.05 億6.29 萬2.61 億+5,557 萬 (+27.1%)
市值$99.4 億$301.9 萬$141.7 億+$42.3 億 (+42.5%)

2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(132 家)

2025 年第 4 季季末持有 Amrize Ltd、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 132 家。

2025 年第 4 季新進 AMRZ 的機構
機構股數市值佔組合 %
Norges Bank16,926,762$9.29 億0.10%
Harris Associates L P大師Oakmark(Harris Associates)11,379,547$6.15 億0.78%
First Pacific Advisors, LP3,408,072$1.84 億2.43%
American Century Companies Inc2,173,524$1.18 億0.06%
National Pension Service1,623,228$8,778 萬0.07%
Swiss National Bank1,364,074$7,377 萬0.04%
Freestone Grove Partners LP1,205,796$6,521 萬0.47%
Permian Investment Partners, LP983,175$5,317 萬6.02%
Shapiro Capital Management LLC854,835$4,623 萬2.44%
HRT Financial LP680,528$3,680 萬0.12%
Two Sigma Advisers, LP562,268$3,041 萬0.06%
California State Teachers Retirement System561,815$3,038 萬0.03%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.482,397$2,674 萬0.02%
Nordea Investment Management AB486,201$2,652 萬0.02%
Bank of Nova Scotia400,762$2,204 萬0.03%
Sumitomo Mitsui Trust Holdings, Inc.351,004$1,898 萬0.01%
Lodge Hill Capital, LLC350,000$1,893 萬3.58%
CapitalatWork S.A.315,700$1,707 萬0.52%
L1 Capital Pty Ltd305,255$1,651 萬0.86%
Samlyn Capital, LLC295,235$1,597 萬0.25%
State of Wisconsin Investment Board250,745$1,356 萬0.03%
Alberta Investment Management Corp241,100$1,304 萬0.08%
QVIDTVM Management LLC216,556$1,171 萬13.25%
Panagora Asset Management Inc213,093$1,152 萬0.04%
Asset Management One Co.,Ltd.187,610$1,035 萬0.03%
KLP Kapitalforvaltning AS187,951$1,016 萬0.04%
State of New Jersey Common Pension Fund D170,476$921.9 萬0.03%
Nomura Asset Management Co Ltd155,360$840.2 萬0.02%
EFG International AG137,212$742.0 萬0.14%
Arizona State Retirement System136,647$739.0 萬0.04%
BNP Paribas Arbitrage, SA133,300$720.9 萬0.00%
BW Gestao de Investimentos Ltda.131,457$710.9 萬0.25%
Resona Asset Management Co.,Ltd.126,158$682.3 萬0.03%
Storebrand Asset Management AS118,924$643.1 萬0.02%
DnB Asset Management AS111,060$600.6 萬0.02%
Danske Bank A/S101,900$551.1 萬0.01%
British Columbia Investment Management Corp88,070$476.3 萬0.03%
IFM Investors Pty Ltd79,213$428.4 萬0.04%
TCW Group Inc70,600$381.8 萬0.03%
Resolute Capital Asset Partners LLC70,000$378.6 萬1.83%
Ilmarinen Mutual Pension Insurance Co66,000$356.9 萬0.03%
Leonteq Securities AG74,181$323.2 萬0.17%
Sumitomo Mitsui DS Asset Management Company, Ltd54,307$293.7 萬0.02%
Robeco Institutional Asset Management B.V.48,718$263.5 萬0.00%
Kerrisdale Advisers, LLC47,050$254.4 萬1.20%
Public Employees Retirement Association of Colorado44,999$243.4 萬0.01%
Monaco Asset Management SAM45,000$243.4 萬0.72%
Daiwa Securities Group Inc.43,900$237.4 萬0.01%
Swedbank AB41,971$227.0 萬0.00%
Allstate Corp40,731$220.3 萬0.03%
Savvy Advisors, Inc.36,241$196.0 萬0.06%
Alpine Global Management, LLC35,000$189.3 萬0.42%
Investment Management Corp of Ontario33,602$181.7 萬0.02%
HighVista Strategies LLC33,468$181.0 萬0.47%
Highland Capital Management Fund Advisors, L.P.31,552$170.6 萬0.12%
Mariner, LLC30,956$167.4 萬0.00%
Pathstone Holdings, LLC30,870$166.9 萬0.01%
Y-Intercept (Hong Kong) Ltd29,709$160.7 萬0.04%
Xponance, Inc.28,251$152.8 萬0.01%
HighTower Advisors, LLC28,026$151.6 萬0.00%
SaddleRock Capital Management LLC27,900$150.9 萬1.51%
State Board of Administration of Florida Retirement System23,686$128.1 萬0.00%
Stifel Financial Corp23,294$126.0 萬0.00%
Gulf International Bank (UK) Ltd22,545$121.9 萬0.04%
Advisors Asset Management, Inc.22,329$120.8 萬0.02%
Old Mission Capital LLC20,722$118.2 萬0.05%
Tokio Marine Asset Management Co Ltd20,043$108.4 萬0.04%
Mirabella Financial Services LLP20,000$108.2 萬0.10%
Catalyst Funds Management Pty Ltd20,000$108.2 萬0.25%
Dai-Ichi Life Insurance Company, Ltd19,522$105.6 萬0.03%
IMC-Chicago, LLC19,519$105.6 萬0.02%
Beacon Pointe Advisors, LLC17,294$93.5 萬0.01%
CIBC World Markets Corp17,272$93.4 萬0.00%
Laurion Capital Management LP16,000$86.5 萬0.06%
Camelot Portfolios, LLC15,582$84.3 萬0.52%
Argos Wealth Advisors, LLC14,400$77.9 萬0.23%
Voleon Capital Management LP13,304$71.9 萬0.02%
Centiva Capital, LP13,035$70.5 萬0.04%
Manhattan West Asset Management, LLC12,983$70.2 萬0.14%
Legacy Financial Advisors, Inc.11,580$62.6 萬0.09%
KBC Group NV11,041$59.7 萬0.00%
Pitcairn Wealth Advisors LLC10,970$59.3 萬0.05%
Adalta Capital Management LLC10,900$58.9 萬0.26%
AQR Capital Management LLC10,769$58.9 萬0.00%
Gotham Asset Management, LLC10,879$58.8 萬0.00%
O'Brien Greene & Co. Inc10,581$57.2 萬0.17%
Vestcor Inc10,176$55.0 萬0.02%
M&T Bank Corp9,952$54.0 萬0.00%
Aster Capital Management (DIFC) Ltd9,600$51.9 萬0.23%
Hunting Hill Global Capital, LLC9,575$51.8 萬0.51%
Sandler Capital Management9,500$51.4 萬0.23%
Perpetual Ltd7,968$43.1 萬0.01%
Jefferies Financial Group Inc.7,848$42.4 萬0.00%
Unify Financial Advisors7,668$41.5 萬0.43%
Harbor Investment Advisory, LLC7,000$37.9 萬0.03%
Ameriprise Financial Inc6,475$35.0 萬0.00%
JustInvest LLC5,930$32.1 萬0.00%
Central Trust Co5,008$27.1 萬0.01%
Coldstream Capital Management Inc5,008$27.1 萬0.00%
Courier Capital LLC4,921$26.6 萬0.01%

清倉機構(55 家)

2025 年第 3 季季末持有 Amrize Ltd、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 AMRZ 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Cooper Creek Partners Management LLC962,543$4,671 萬
Locust Wood Capital Advisers, LLC761,948$3,698 萬
Wolf Hill Capital Management, LP625,000$3,033 萬
Moore Capital Management, LP339,510$1,648 萬
Public Sector Pension Investment Board306,957$1,481 萬
CTF Capital Management, LP284,416$1,380 萬
Gendell Jeffrey L242,091$1,175 萬
Burkehill Global Management, LP175,000$849.3 萬
Squarepoint Ops LLC157,973$766.6 萬
Concentric Capital Strategies, LP157,361$763.7 萬
Cooper Investors Pty Ltd111,500$541.1 萬
Mutual of America Capital Management LLC93,718$451.9 萬
Engle Capital Management, L.P.79,300$384.8 萬
Quantessence Capital LLC77,097$374.2 萬
Susquehanna International Group, LLP64,889$314.9 萬
State of Tennessee, Treasury Department64,407$310.8 萬
Kettle Hill Capital Management, LLC62,251$302.1 萬
Voya Investment Management LLC62,059$299.4 萬
MetLife Investment Management46,568$225.5 萬
Cardinal Point Capital Management, ULC46,185$222.8 萬
Regency Capital Management Inc.45,233$219.3 萬
Voss Capital, LLC44,305$215.0 萬
Robeco Schweiz AG41,000$199.0 萬
Rockbridge Capital Management LLC39,239$190.4 萬
Public Employees Retirement System of Ohio37,870$182.8 萬
Virtu Financial LLC34,208$166.0 萬
Baader Bank INC29,600$142.6 萬
BLI - Banque de Luxembourg Investments28,100$135.4 萬
Assenagon Asset Management S.A.27,894$134.6 萬
Marathon Partners Equity Management, LLC25,000$121.3 萬
SummitTX Capital, L.P.23,100$112.1 萬
111 Capital20,657$99.6 萬
Scientech Research LLC16,660$80.9 萬
Engineers Gate Manager LP16,458$79.9 萬
Qtron Investments LLC15,705$75.8 萬
Cantor Fitzgerald, L. P.11,666$56.6 萬
Banco Santander, S.A.10,177$49.4 萬
MYDA Advisors LLC10,000$48.5 萬
LB Partners LLC10,000$48.5 萬
Cigna Investments Inc9,319$45.0 萬
Armistice Capital, LLC7,929$38.5 萬
Pitcairn Co7,263$35.2 萬
Prudential Financial Inc6,800$33.0 萬
Intech Investment Management LLC4,810$23.2 萬
Rathbone Brothers plc4,568$22.0 萬
Atria Investments LLC4,271$20.7 萬
Westerkirk Capital Inc.2,700$13.1 萬
Principal Securities, Inc.961$4.66 萬
Acadian Asset Management LLC440$2.10 萬
Evelyn Partners Investment Management (Europe) Ltd410$1.98 萬
Advisory Services Network, LLC87$4,222
Steward Partners Investment Advisory, LLC29$1,407
Parkside Financial Bank & Trust26$1,262
Forsta Ap-Fonden95,157$0
Cloud Capital Management, LLC16$0

尚未申報 2025 年第 4 季的機構(2 家)

2025 年第 3 季季末持有 Amrize Ltd、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 AMRZ、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Wolverine Trading, LLC61,210$293.5 萬
AXA Investment Managers S.A.1,738$8.43 萬