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 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
- 392
- 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 (+42.5%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 231,614 | $1,253 萬 | 0.42% | +112,372+94.2% | 加碼 |
| Potrero Capital Research LLC | 219,123 | $1,185 萬 | 3.99% | −35,964−14.1% | 減碼 |
| QVIDTVM Management LLC | 216,556 | $1,171 萬 | 13.25% | +216,556 | 新進 |
| Scopus Asset Management, L.P. | 211,715 | $1,164 萬 | 0.32% | −95,000−31.0% | 減碼 |
| Panagora Asset Management Inc | 213,093 | $1,152 萬 | 0.04% | +213,093 | 新進 |
| Allied Investment Advisors, LLC | 207,648 | $1,123 萬 | 1.74% | +11,570+5.9% | 加碼 |
| First Sabrepoint Capital Management LP | 200,000 | $1,082 萬 | 4.45% | −70,000−25.9% | 減碼 |
| Price T Rowe Associates Inc | 192,258 | $1,040 萬 | 0.00% | +3,500+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 187,610 | $1,035 萬 | 0.03% | +187,610 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 190,362 | $1,029 萬 | 0.02% | +180,984+1,929.9% | 加碼 |
| KLP Kapitalforvaltning AS | 187,951 | $1,016 萬 | 0.04% | +187,951 | 新進 |
| Clearbridge Investments, LLC | 180,516 | $976.2 萬 | 0.01% | +949+0.5% | 加碼 |
| Kailix Advisors LLC | 179,650 | $971.5 萬 | 10.83% | −25,800−12.6% | 減碼 |
| Pictet North America Advisors SA | 171,259 | $941.8 萬 | 0.89% | +2,309+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 170,476 | $921.9 萬 | 0.03% | +170,476 | 新進 |
| Nomura Asset Management Co Ltd | 155,360 | $840.2 萬 | 0.02% | +155,360 | 新進 |
| TD Asset Management Inc | 153,280 | $834.8 萬 | 0.01% | +2,104+1.4% | 加碼 |
| Raymond James Financial Inc | 151,862 | $821.3 萬 | 0.00% | +28,902+23.5% | 加碼 |
| WSFS Capital Management, LLC | 151,155 | $817.4 萬 | 0.39% | +1,821+1.2% | 加碼 |
| Nordwand Advisors, LLC | 138,630 | $749.7 萬 | 1.31% | +2,675+2.0% | 加碼 |
| EFG International AG | 137,212 | $742.0 萬 | 0.14% | +137,212 | 新進 |
| Arizona State Retirement System | 136,647 | $739.0 萬 | 0.04% | +136,647 | 新進 |
| Miracle Mile Advisors, LLC | 134,205 | $725.8 萬 | 0.10% | +1,774+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,300 | $720.9 萬 | 0.00% | +133,300 | 新進 |
| BFSG, LLC | 132,875 | $718.6 萬 | 0.70% | −1,049−0.8% | 減碼 |
| BW Gestao de Investimentos Ltda. | 131,457 | $710.9 萬 | 0.25% | +131,457 | 新進 |
| Resona Asset Management Co.,Ltd. | 126,158 | $682.3 萬 | 0.03% | +126,158 | 新進 |
| Envestnet Asset Management Inc | 123,849 | $669.8 萬 | 0.00% | +29,612+31.4% | 加碼 |
| Bryn Mawr Trust Co | 123,207 | $666.3 萬 | 0.16% | +107+0.1% | 加碼 |
| Oak Family Advisors, LLC | 120,506 | $651.7 萬 | 2.00% | −3,166−2.6% | 減碼 |
| Jane Street Group, LLC | 119,584 | $646.7 萬 | 0.01% | −146,271−55.0% | 減碼 |
| Storebrand Asset Management AS | 118,924 | $643.1 萬 | 0.02% | +118,924 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 113,097 | $621.6 萬 | 0.47% | −14,770−11.6% | 減碼 |
| National Bank of Canada | 114,617 | $620.1 萬 | 0.01% | +29,159+34.1% | 加碼 |
| J. Safra Sarasin Holding AG | 112,250 | $617.4 萬 | 0.10% | +26,755+31.3% | 加碼 |
| DnB Asset Management AS | 111,060 | $600.6 萬 | 0.02% | +111,060 | 新進 |
| De Lisle Partners LLP | 110,000 | $595.0 萬 | 0.76% | +5,000+4.8% | 加碼 |
| AWH Capital, L.P. | 109,500 | $592.2 萬 | 5.46% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 108,445 | $586.5 萬 | 2.05% | +1,490+1.4% | 加碼 |
| Rhumbline Advisers | 106,955 | $578.4 萬 | 0.00% | +87,679+454.9% | 加碼 |
| Banque Pictet & Cie SA | 101,732 | $559.5 萬 | 0.06% | −26,340−20.6% | 減碼 |
| Danske Bank A/S | 101,900 | $551.1 萬 | 0.01% | +101,900 | 新進 |
| Franklin Resources Inc | 97,142 | $527.8 萬 | 0.00% | +36,519+60.2% | 加碼 |
| Advisor Group Holdings, Inc. | 90,019 | $486.8 萬 | 0.01% | +58,145+182.4% | 加碼 |
| Kirr Marbach & Co LLC | 89,782 | $485.5 萬 | 0.93% | +3,586+4.2% | 加碼 |
| Charter Trust Co | 88,684 | $479.6 萬 | 0.28% | +3,771+4.4% | 加碼 |
| British Columbia Investment Management Corp | 88,070 | $476.3 萬 | 0.03% | +88,070 | 新進 |
| USS Investment Management Ltd | 86,212 | $473.4 萬 | 0.02% | +8,106+10.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 83,171 | $449.8 萬 | 1.04% | −1,133−1.3% | 減碼 |
| Quantinno Capital Management LP | 83,167 | $449.8 萬 | 0.01% | +5,625+7.3% | 加碼 |
| Creative Planning | 80,962 | $437.8 萬 | 0.00% | −89,916−52.6% | 減碼 |
| DC Investments Management, LLC | 80,197 | $433.7 萬 | 1.92% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 80,017 | $432.7 萬 | 0.04% | −3,982−4.7% | 減碼 |
| IFM Investors Pty Ltd | 79,213 | $428.4 萬 | 0.04% | +79,213 | 新進 |
| Dilation Capital Management LP | 76,242 | $412.3 萬 | 1.90% | −130,038−63.0% | 減碼 |
| Norwood Investment Partners, LP | 73,800 | $399.1 萬 | 4.49% | −4,400−5.6% | 減碼 |
| TCW Group Inc | 70,600 | $381.8 萬 | 0.03% | +70,600 | 新進 |
| Resolute Capital Asset Partners LLC | 70,000 | $378.6 萬 | 1.83% | +70,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 66,000 | $356.9 萬 | 0.03% | +66,000 | 新進 |
| Generali Asset Management SPA SGR | 80,477 | $350.6 萬 | 0.07% | +2,705+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 61,668 | $333.5 萬 | 0.01% | +56,777+1,160.8% | 加碼 |
| Bislett Management, LLC | 60,000 | $324.5 萬 | 2.46% | 00.0% | 不變 |
| Leonteq Securities AG | 74,181 | $323.2 萬 | 0.17% | +74,181 | 新進 |
| XTX Topco Ltd | 58,715 | $317.5 萬 | 0.08% | +21,442+57.5% | 加碼 |
| Mackenzie Financial Corp | 57,743 | $316.9 萬 | 0.00% | +12,146+26.6% | 加碼 |
| Credit Agricole S A | 58,413 | $315.9 萬 | 0.01% | −8,025−12.1% | 減碼 |
| Aperture Investors, LLC | 57,179 | $309.2 萬 | 0.43% | +11,172+24.3% | 加碼 |
| Murphy Pohlad Asset Management LLC | 56,840 | $307.4 萬 | 1.18% | +6,875+13.8% | 加碼 |
| DMKC Advisory Services, LLC | 56,530 | $305.7 萬 | 1.34% | +11,486+25.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,307 | $293.7 萬 | 0.02% | +54,307 | 新進 |
| Lummis Asset Management, LP | 51,490 | $278.5 萬 | 1.71% | +16,213+46.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 50,712 | $274.3 萬 | 0.03% | +10,389+25.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,627 | $273.8 萬 | 0.00% | +22,605+80.7% | 加碼 |
| Alight Capital Management LP | 50,000 | $270.4 萬 | 0.72% | −150,000−75.0% | 減碼 |
| Tudor Investment Corp Et Al | 50,000 | $270.4 萬 | 0.01% | −19,638−28.2% | 減碼 |
| Hudson Bay Capital Management LP | 49,885 | $269.8 萬 | 0.02% | −20,059−28.7% | 減碼 |
| HSBC Holdings PLC | 48,875 | $265.9 萬 | 0.00% | −268,126−84.6% | 減碼 |
| First American Bank | 49,071 | $265.4 萬 | 0.16% | +4,322+9.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 48,718 | $263.5 萬 | 0.00% | +48,718 | 新進 |
| Baker Ellis Asset Management LLC | 48,705 | $263.4 萬 | 0.32% | +1,250+2.6% | 加碼 |
| Gabelli Funds LLC | 47,314 | $255.9 萬 | 0.02% | +10,892+29.9% | 加碼 |
| Kerrisdale Advisers, LLC | 47,050 | $254.4 萬 | 1.20% | +47,050 | 新進 |
| Brinker Capital Investments, LLC | 45,925 | $248.4 萬 | 0.02% | +11,183+32.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,999 | $243.4 萬 | 0.01% | +44,999 | 新進 |
| Monaco Asset Management SAM | 45,000 | $243.4 萬 | 0.72% | +45,000 | 新進 |
| Janney Montgomery Scott LLC | 43,944 | $237.6 萬 | 0.01% | −12,089−21.6% | 減碼 |
| Daiwa Securities Group Inc. | 43,900 | $237.4 萬 | 0.01% | +43,900 | 新進 |
| Royal London Asset Management Ltd | 43,787 | $236.8 萬 | 0.00% | −656−1.5% | 減碼 |
| Swedbank AB | 41,971 | $227.0 萬 | 0.00% | +41,971 | 新進 |
| Allstate Corp | 40,731 | $220.3 萬 | 0.03% | +40,731 | 新進 |
| Lighthouse Investment Partners, LLC | 40,071 | $216.7 萬 | 0.07% | +33,994+559.4% | 加碼 |
| Neuberger Berman Group LLC | 39,023 | $214.2 萬 | 0.00% | +990+2.6% | 加碼 |
| LPL Financial LLC | 38,261 | $206.9 萬 | 0.00% | +29,273+325.7% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 36,689 | $201.6 萬 | 0.19% | +26,289+252.8% | 加碼 |
| Diametric Capital, LP | 37,188 | $201.1 萬 | 0.54% | +21,241+133.2% | 加碼 |
| Southeast Asset Advisors Inc. | 36,700 | $198.5 萬 | 0.19% | +7,500+25.7% | 加碼 |
| Savvy Advisors, Inc. | 36,241 | $196.0 萬 | 0.06% | +36,241 | 新進 |
| SG Americas Securities, LLC | 35,402 | $191.5 萬 | 0.00% | +17,072+93.1% | 加碼 |
| 683 Capital Management, LLC | 35,000 | $189.3 萬 | 0.16% | 00.0% | 不變 |
| Alpine Global Management, LLC | 35,000 | $189.3 萬 | 0.42% | +35,000 | 新進 |