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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 33,678 | $182.2 萬 | 0.00% | −272,861−89.0% | 減碼 |
| Investment Management Corp of Ontario | 33,602 | $181.7 萬 | 0.02% | +33,602 | 新進 |
| HighVista Strategies LLC | 33,468 | $181.0 萬 | 0.47% | +33,468 | 新進 |
| D.A. Davidson & Co. | 33,079 | $178.9 萬 | 0.01% | +913+2.8% | 加碼 |
| Nuveen, LLC | 33,406 | $177.6 萬 | 0.00% | −1,161,765−97.2% | 減碼 |
| Spears Abacus Advisors LLC | 31,878 | $172.4 萬 | 0.03% | −1,068,205−97.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 31,552 | $170.6 萬 | 0.12% | +31,552 | 新進 |
| Mariner, LLC | 30,956 | $167.4 萬 | 0.00% | +30,956 | 新進 |
| Pathstone Holdings, LLC | 30,870 | $166.9 萬 | 0.01% | +30,870 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,709 | $160.7 萬 | 0.04% | +29,709 | 新進 |
| ASR Vermogensbeheer N.V. | 28,686 | $157.8 萬 | 0.02% | −43,891−60.5% | 減碼 |
| Xponance, Inc. | 28,251 | $152.8 萬 | 0.01% | +28,251 | 新進 |
| HighTower Advisors, LLC | 28,026 | $151.6 萬 | 0.00% | +28,026 | 新進 |
| SaddleRock Capital Management LLC | 27,900 | $150.9 萬 | 1.51% | +27,900 | 新進 |
| ABN AMRO Bank N.V. | 26,617 | $145.7 萬 | 0.01% | −1,330−4.8% | 減碼 |
| CIBC Asset Management Inc | 26,677 | $144.3 萬 | 0.00% | +20,684+345.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 24,525 | $132.6 萬 | 0.08% | −551−2.2% | 減碼 |
| Man Group plc | 24,476 | $132.4 萬 | 0.00% | +6,002+32.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,686 | $128.1 萬 | 0.00% | +23,686 | 新進 |
| Stifel Financial Corp | 23,294 | $126.0 萬 | 0.00% | +23,294 | 新進 |
| Groupama Asset Managment | 28,889 | $125.9 萬 | 0.02% | +3,254+12.7% | 加碼 |
| CastleKnight Management LP | 23,200 | $125.5 萬 | 0.07% | −22,200−48.9% | 減碼 |
| Quadrature Capital Ltd | 23,072 | $124.8 萬 | 0.01% | −82,595−78.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,545 | $121.9 萬 | 0.04% | +22,545 | 新進 |
| Advisors Asset Management, Inc. | 22,329 | $120.8 萬 | 0.02% | +22,329 | 新進 |
| Old Mission Capital LLC | 20,722 | $118.2 萬 | 0.05% | +20,722 | 新進 |
| Canton Hathaway, LLC | 21,375 | $115.6 萬 | 0.22% | +3,215+17.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 20,043 | $108.4 萬 | 0.04% | +20,043 | 新進 |
| Mirabella Financial Services LLP | 20,000 | $108.2 萬 | 0.10% | +20,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 20,000 | $108.2 萬 | 0.25% | +20,000 | 新進 |
| Pictet & Cie (Europe) SA | 19,500 | $107.2 萬 | 0.02% | −799−3.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,522 | $105.6 萬 | 0.03% | +19,522 | 新進 |
| IMC-Chicago, LLC | 19,519 | $105.6 萬 | 0.02% | +19,519 | 新進 |
| Sanctuary Advisors, LLC | 19,430 | $105.1 萬 | 0.01% | −808−4.0% | 減碼 |
| Resources Investment Advisors, LLC. | 19,375 | $104.8 萬 | 0.01% | +1,748+9.9% | 加碼 |
| Hunter Associates Investment Management LLC | 19,175 | $103.5 萬 | 0.14% | +8,700+83.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 19,013 | $102.8 萬 | 0.24% | −1,075−5.4% | 減碼 |
| Toroso Investments, LLC | 18,816 | $101.8 萬 | 0.00% | −3,574−16.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 17,294 | $93.5 萬 | 0.01% | +17,294 | 新進 |
| Edmond de Rothschild Holding S.A. | 17,000 | $93.4 萬 | 0.01% | +7,340+76.0% | 加碼 |
| CIBC World Markets Corp | 17,272 | $93.4 萬 | 0.00% | +17,272 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,153 | $92.8 萬 | 0.00% | +8,285+93.4% | 加碼 |
| Peddock Capital Advisors, LLC | 16,372 | $88.5 萬 | 0.19% | +6,283+62.3% | 加碼 |
| Meixler Investment Management, Ltd. | 16,260 | $87.9 萬 | 0.53% | +1,160+7.7% | 加碼 |
| Laurion Capital Management LP | 16,000 | $86.5 萬 | 0.06% | +16,000 | 新進 |
| Mercer Global Advisors Inc | 15,944 | $86.2 萬 | 0.00% | +10,584+197.5% | 加碼 |
| Simplex Trading, LLC | 15,876 | $85.9 萬 | 0.02% | +12,763+410.0% | 加碼 |
| Camelot Portfolios, LLC | 15,582 | $84.3 萬 | 0.52% | +15,582 | 新進 |
| Citizens National Bank Trust Department | 14,865 | $80.4 萬 | 0.14% | +4,407+42.1% | 加碼 |
| Grove Bank & Trust | 14,600 | $79.0 萬 | 0.09% | +4,737+48.0% | 加碼 |
| Argos Wealth Advisors, LLC | 14,400 | $77.9 萬 | 0.23% | +14,400 | 新進 |
| Patten Group, Inc. | 13,785 | $74.6 萬 | 0.14% | +2,041+17.4% | 加碼 |
| Thrivent Financial for Lutherans | 13,728 | $74.2 萬 | 0.00% | +6,611+92.9% | 加碼 |
| Voleon Capital Management LP | 13,304 | $71.9 萬 | 0.02% | +13,304 | 新進 |
| Centiva Capital, LP | 13,035 | $70.5 萬 | 0.04% | +13,035 | 新進 |
| Manhattan West Asset Management, LLC | 12,983 | $70.2 萬 | 0.14% | +12,983 | 新進 |
| Icon Wealth Advisors, LLC | 12,650 | $68.4 萬 | 0.05% | −3,670−22.5% | 減碼 |
| RSM US Wealth Management LLC | 11,949 | $65.7 萬 | 0.01% | −6,269−34.4% | 減碼 |
| State of Wyoming | 12,046 | $65.1 萬 | 0.07% | +11,386+1,725.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 11,580 | $62.6 萬 | 0.09% | +11,580 | 新進 |
| Steinberg Asset Management LLC | 11,386 | $61.6 萬 | 0.46% | 00.0% | 不變 |
| Weik Capital Management | 11,225 | $60.7 萬 | 0.23% | +50+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,062 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 11,041 | $59.7 萬 | 0.00% | +11,041 | 新進 |
| Pitcairn Wealth Advisors LLC | 10,970 | $59.3 萬 | 0.05% | +10,970 | 新進 |
| Adalta Capital Management LLC | 10,900 | $58.9 萬 | 0.26% | +10,900 | 新進 |
| AQR Capital Management LLC | 10,769 | $58.9 萬 | 0.00% | +10,769 | 新進 |
| Gotham Asset Management, LLC | 10,879 | $58.8 萬 | 0.00% | +10,879 | 新進 |
| Bank of Montreal | 8,570 | $58.4 萬 | 0.00% | −221,616−96.3% | 減碼 |
| Cetera Investment Advisers | 10,660 | $57.6 萬 | 0.00% | +2,342+28.2% | 加碼 |
| O'Brien Greene & Co. Inc | 10,581 | $57.2 萬 | 0.17% | +10,581 | 新進 |
| Ieq Capital, LLC | 10,513 | $56.9 萬 | 0.00% | +4,019+61.9% | 加碼 |
| Riverwater Partners LLC | 10,393 | $56.2 萬 | 0.22% | −192−1.8% | 減碼 |
| RMR Capital Management, LLC | 10,353 | $56.0 萬 | 0.40% | +4,153+67.0% | 加碼 |
| Vestcor Inc | 10,176 | $55.0 萬 | 0.02% | +10,176 | 新進 |
| M&T Bank Corp | 9,952 | $54.0 萬 | 0.00% | +9,952 | 新進 |
| We Are One Seven, LLC | 9,867 | $53.4 萬 | 0.01% | +5,276+114.9% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 9,740 | $52.7 萬 | 0.17% | −415−4.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 9,600 | $51.9 萬 | 0.23% | +9,600 | 新進 |
| Hunting Hill Global Capital, LLC | 9,575 | $51.8 萬 | 0.51% | +9,575 | 新進 |
| K.J. Harrison & Partners Inc | 9,500 | $51.4 萬 | 0.07% | −500−5.0% | 減碼 |
| Sandler Capital Management | 9,500 | $51.4 萬 | 0.23% | +9,500 | 新進 |
| Prelude Capital Management, LLC | 9,253 | $50.0 萬 | 0.04% | +2,411+35.2% | 加碼 |
| Baldwin Investment Management, LLC | 8,980 | $48.6 萬 | 0.05% | +375+4.4% | 加碼 |
| Macquarie Group Ltd | 8,969 | $48.5 萬 | 0.00% | +5,624+168.1% | 加碼 |
| Prudential PLC | 8,666 | $46.9 萬 | 0.00% | −9,237−51.6% | 減碼 |
| Chicago Trust Co NA | 8,351 | $45.2 萬 | 0.07% | +3,856+85.8% | 加碼 |
| Zurich Insurance Group Ltd | 7,876 | $43.3 萬 | 0.00% | −178,014−95.8% | 減碼 |
| Perpetual Ltd | 7,968 | $43.1 萬 | 0.01% | +7,968 | 新進 |
| Jefferies Financial Group Inc. | 7,848 | $42.4 萬 | 0.00% | +7,848 | 新進 |
| Unify Financial Advisors | 7,668 | $41.5 萬 | 0.43% | +7,668 | 新進 |
| Robotti Robert | 11,000 | $41.3 萬 | 0.07% | +2,500+29.4% | 加碼 |
| CIBC World Markets Inc. | 7,560 | $40.9 萬 | 0.00% | −1,220−13.9% | 減碼 |
| Transcend Wealth Collective, LLC | 7,302 | $39.5 萬 | 0.03% | +707+10.7% | 加碼 |
| Siemens Fonds Invest GmbH | 7,039 | $38.7 萬 | 0.02% | +3,044+76.2% | 加碼 |
| Harbor Investment Advisory, LLC | 7,000 | $37.9 萬 | 0.03% | +7,000 | 新進 |
| Rothschild Investment LLC | 6,835 | $37.0 萬 | 0.02% | +280+4.3% | 加碼 |
| Ameriprise Financial Inc | 6,475 | $35.0 萬 | 0.00% | +6,475 | 新進 |
| Mayflower Financial Advisors, LLC | 6,101 | $33.0 萬 | 0.04% | +37+0.6% | 加碼 |
| JustInvest LLC | 5,930 | $32.1 萬 | 0.00% | +5,930 | 新進 |