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。
2026 年第 1 季 13F 持有人
Amrize Ltd 在 2026/3/31 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
- 451
- 較 2025 年第 4 季 +67 家
- 持有股數
- 2.40 億
- 較 2025 年第 4 季 +2,824 萬 (+13.3%)
- 總市值
- $133.6 億
- 較 2025 年第 4 季 +$18.4 億 (+16.0%)
- 新進機構
- 113
- 另有 181 家加碼
- 清倉機構
- 46
- 另有 113 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 20,628,430 | $11.5 億 | 0.03% | +20,628,430 | 新進 |
| BlackRock, Inc. | 15,432,336 | $8.65 億 | 0.02% | +1,233,932+8.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,010,037 | $6.72 億 | 0.61% | +2,349,389+24.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,344,767 | $6.36 億 | 0.85% | −34,780−0.3% | 減碼 |
| UBS Group AG | 10,929,766 | $6.12 億 | 0.11% | −2,536,040−18.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,681,187 | $5.79 億 | 1.26% | +1,006,266+10.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 7,114,738 | $3.96 億 | 0.10% | +7,114,738 | 新進 |
| Wellington Management Group LLP | 6,711,677 | $3.65 億 | 0.07% | −6,006,540−47.2% | 減碼 |
| Geode Capital Management, LLC | 6,277,998 | $3.50 億 | 0.02% | +184,986+3.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,216,765 | $2.83 億 | 0.30% | +234,731+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,772,941 | $2.63 億 | 0.44% | +171,622+3.7% | 加碼 |
| State Street Corp | 4,608,449 | $2.58 億 | 0.01% | +221,839+5.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,066,433 | $2.28 億 | 0.31% | +4,063,176+124,752.1% | 加碼 |
| Vontobel Holding Ltd. | 4,061,916 | $2.21 億 | 0.76% | −536,176−11.7% | 減碼 |
| First Manhattan Co | 3,937,879 | $2.21 億 | 0.61% | −98,825−2.4% | 減碼 |
| Victory Capital Management Inc | 3,886,958 | $2.18 億 | 0.14% | +3,886,958 | 新進 |
| Slate Path Capital LP | 3,752,947 | $2.10 億 | 3.12% | −2,106,172−35.9% | 減碼 |
| American Century Companies Inc | 3,676,648 | $2.06 億 | 0.11% | +1,503,124+69.2% | 加碼 |
| JPMorgan Chase & Co | 3,819,349 | $2.06 億 | 0.01% | +135,407+3.7% | 加碼 |
| FMR LLC | 3,576,588 | $1.98 億 | 0.01% | −1,440,862−28.7% | 減碼 |
| First Pacific Advisors, LP | 3,146,383 | $1.76 億 | 2.47% | −261,689−7.7% | 減碼 |
| Deutsche Bank AG | 3,041,291 | $1.70 億 | 0.06% | −95,276−3.0% | 減碼 |
| Legal & General Group Plc | 2,667,308 | $1.46 億 | 0.03% | −13,461−0.5% | 減碼 |
| Gates Capital Management, Inc. | 2,412,533 | $1.35 億 | 4.66% | −31,975−1.3% | 減碼 |
| River Road Asset Management, LLC | 2,243,463 | $1.26 億 | 1.42% | −640,073−22.2% | 減碼 |
| Jane Street Group, LLC | 2,243,106 | $1.26 億 | 0.14% | +2,123,522+1,775.8% | 加碼 |
| Barclays PLC | 2,157,044 | $1.21 億 | 0.04% | −2,457,549−53.3% | 減碼 |
| Citigroup Inc | 2,224,925 | $1.21 億 | 0.08% | +544,010+32.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,040,347 | $1.13 億 | 0.34% | −124,332−5.7% | 減碼 |
| Two Sigma Investments, LP | 1,957,129 | $1.10 億 | 0.09% | +648,774+49.6% | 加碼 |
| Renaissance Technologies LLC | 1,956,600 | $1.10 億 | 0.17% | +183,900+10.4% | 加碼 |
| Vanguard Asset Management, Ltd | 1,841,026 | $1.02 億 | 0.09% | +1,841,026 | 新進 |
| Northern Trust Corp | 1,788,094 | $1.00 億 | 0.01% | +28,958+1.6% | 加碼 |
| Bank of America Corp | 1,758,269 | $9,850 萬 | 0.01% | −637,840−26.6% | 減碼 |
| FIL Ltd | 1,712,890 | $9,594 萬 | 0.07% | +72,937+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,687,633 | $9,454 萬 | 0.01% | +80,597+5.0% | 加碼 |
| Amundi | 1,654,739 | $9,270 萬 | 0.03% | +390,750+30.9% | 加碼 |
| Goldman Sachs Group Inc | 1,597,035 | $8,947 萬 | 0.01% | −538,076−25.2% | 減碼 |
| Marshall Wace, LLP | 1,548,536 | $8,415 萬 | 0.09% | −790,768−33.8% | 減碼 |
| Swiss National Bank | 1,460,874 | $8,184 萬 | 0.05% | +96,800+7.1% | 加碼 |
| Vanguard Portfolio Management LLC | 1,420,900 | $7,960 萬 | 0.00% | +1,420,900 | 新進 |
| 1832 Asset Management L.P. | 1,400,120 | $7,843 萬 | 0.10% | −900−0.1% | 減碼 |
| National Pension Service | 1,389,060 | $7,782 萬 | 0.06% | −234,168−14.4% | 減碼 |
| SIH Partners, LLLP | 1,344,470 | $7,532 萬 | 2.32% | −273,871−16.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,272,918 | $7,131 萬 | 0.72% | +98,214+8.4% | 加碼 |
| Millennium Management LLC | 1,134,317 | $6,354 萬 | 0.05% | +606,931+115.1% | 加碼 |
| DJE Kapital AG | 1,113,036 | $6,019 萬 | 1.33% | +350,149+45.9% | 加碼 |
| Cambiar Investors LLC | 1,056,207 | $5,917 萬 | 2.74% | −32,228−3.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,039,046 | $5,801 萬 | 0.10% | −80,973−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,009,553 | $5,656 萬 | 0.01% | +99,931+11.0% | 加碼 |
| Morgan Stanley | 981,106 | $5,496 萬 | 0.00% | −615,069−38.5% | 減碼 |
| Shapiro Capital Management LLC | 957,785 | $5,366 萬 | 3.35% | +102,950+12.0% | 加碼 |
| Permian Investment Partners, LP | 950,020 | $5,322 萬 | 5.88% | −33,155−3.4% | 減碼 |
| Banque Cantonale Vaudoise | 941,472 | $5,089 萬 | 1.92% | +136,003+16.9% | 加碼 |
| Cooperman Leon G | 880,000 | $4,930 萬 | 1.62% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 815,938 | $4,571 萬 | 0.07% | −59,425−6.8% | 減碼 |
| Lakewood Capital Management, LP | 814,200 | $4,561 萬 | 2.93% | +115,000+16.4% | 加碼 |
| Canada Pension Plan Investment Board | 768,623 | $4,306 萬 | 0.03% | −33,055−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 725,515 | $4,059 萬 | 0.03% | +5,912+0.8% | 加碼 |
| Bessemer Group Inc | 735,127 | $3,990 萬 | 0.06% | +31,674+4.5% | 加碼 |
| Wells Fargo & Company | 684,375 | $3,834 萬 | 0.01% | +80,039+13.2% | 加碼 |
| Citadel Advisors LLC | 678,989 | $3,804 萬 | 0.03% | +296,036+77.3% | 加碼 |
| HRT Financial LP | 673,203 | $3,771 萬 | 0.09% | −7,325−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 677,541 | $3,770 萬 | 0.04% | +186,807+38.1% | 加碼 |
| Natixis Advisors, L.P. | 654,194 | $3,665 萬 | 0.05% | +22,899+3.6% | 加碼 |
| Bank of New York Mellon Corp | 640,033 | $3,585 萬 | 0.01% | −13,687−2.1% | 減碼 |
| Invesco Ltd. | 632,199 | $3,542 萬 | 0.00% | +60,933+10.7% | 加碼 |
| Franklin Resources Inc | 613,230 | $3,430 萬 | 0.01% | +516,088+531.3% | 加碼 |
| CapitalatWork S.A. | 586,500 | $3,286 萬 | 0.98% | +270,800+85.8% | 加碼 |
| California State Teachers Retirement System | 549,606 | $3,079 萬 | 0.03% | −12,209−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 540,835 | $3,030 萬 | 0.04% | +492,117+1,010.1% | 加碼 |
| Teacher Retirement System of Texas | 536,849 | $3,007 萬 | 0.13% | −110,045−17.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 526,780 | $2,951 萬 | 0.02% | +44,383+9.2% | 加碼 |
| SEI Investments Co | 508,562 | $2,849 萬 | 0.03% | −3,305−0.6% | 減碼 |
| Samlyn Capital, LLC | 502,099 | $2,813 萬 | 0.48% | +206,864+70.1% | 加碼 |
| Balyasny Asset Management LLC | 482,620 | $2,704 萬 | 0.05% | +482,620 | 新進 |
| Qube Research & Technologies Ltd | 482,938 | $2,655 萬 | 0.04% | +482,938 | 新進 |
| Exane Asset Management | 527,515 | $2,645 萬 | 5.41% | +527,515 | 新進 |
| Royal Bank of Canada | 442,726 | $2,480 萬 | 0.00% | +68,787+18.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 454,581 | $2,463 萬 | 0.30% | −27,599−5.7% | 減碼 |
| Nordea Investment Management AB | 450,151 | $2,439 萬 | 0.02% | −36,050−7.4% | 減碼 |
| Allianz Asset Management GmbH | 424,947 | $2,303 萬 | 0.03% | −62,084−12.7% | 減碼 |
| Falcon Edge Capital, LP | 407,226 | $2,281 萬 | 2.89% | +407,226 | 新進 |
| Alliancebernstein L.P. | 381,550 | $2,063 萬 | 0.01% | +72,245+23.4% | 加碼 |
| Vanguard Global Advisers, LLC | 347,247 | $1,937 萬 | 0.01% | +347,247 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,469 | $1,913 萬 | 0.01% | −9,535−2.7% | 減碼 |
| One Fin Capital Management LP | 338,000 | $1,893 萬 | 7.30% | 00.0% | 不變 |
| DDD Partners, LLC | 324,803 | $1,820 萬 | 1.26% | +324,803 | 新進 |
| Envestnet Asset Management Inc | 303,985 | $1,703 萬 | 0.00% | +180,136+145.4% | 加碼 |
| First Trust Advisors LP | 294,415 | $1,648 萬 | 0.01% | −70,664−19.4% | 減碼 |
| Aviva PLC | 294,094 | $1,642 萬 | 0.03% | +7,269+2.5% | 加碼 |
| Clark Estates Inc | 285,000 | $1,597 萬 | 3.84% | −40,000−12.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 281,311 | $1,576 萬 | 0.70% | +149,854+114.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 274,727 | $1,532 萬 | 0.01% | −33,464−10.9% | 減碼 |
| State of Wisconsin Investment Board | 259,539 | $1,454 萬 | 0.03% | +8,794+3.5% | 加碼 |
| Assetmark, Inc | 250,887 | $1,405 萬 | 0.03% | +249,543+18,567.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 246,178 | $1,378 萬 | 0.04% | +246,178 | 新進 |
| Loomis Sayles & Co L P | 244,814 | $1,371 萬 | 0.02% | +2,809+1.2% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 242,833 | $1,360 萬 | 3.84% | −4,644−1.9% | 減碼 |
| Ancora Advisors, LLC | 230,763 | $1,293 萬 | 0.28% | −17,417−7.0% | 減碼 |