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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Amrize Ltd 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

AMRZ 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數3927451+66
股數2.61 億4,872 萬2.40 億+2,824 萬 (+13.3%)
市值$141.7 億$26.5 億$133.6 億+$18.4 億 (+16.0%)

7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2026 年第 1 季季末持有 Amrize Ltd、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2026 年第 1 季新進 AMRZ 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC20,628,430$11.5 億0.03%
Vanguard Fiduciary Trust Co7,114,738$3.96 億0.10%
Victory Capital Management Inc3,886,958$2.18 億0.14%
Vanguard Asset Management, Ltd1,841,026$1.02 億0.09%
Vanguard Portfolio Management LLC1,420,900$7,960 萬0.00%
Balyasny Asset Management LLC482,620$2,704 萬0.05%
Qube Research & Technologies Ltd482,938$2,655 萬0.04%
Exane Asset Management527,515$2,645 萬5.41%
Falcon Edge Capital, LP407,226$2,281 萬2.89%
Vanguard Global Advisers, LLC347,247$1,937 萬0.01%
DDD Partners, LLC324,803$1,820 萬1.26%
Vanguard Investments Australia, Ltd.246,178$1,378 萬0.04%
Aquatic Capital Management LLC185,323$1,038 萬0.30%
Punch & Associates Investment Management, Inc.158,226$886.4 萬0.51%
Twinbeech Capital LP156,389$876.1 萬0.91%
Jain Global LLC129,955$728.0 萬0.09%
SEB Asset Management AB111,420$624.2 萬0.03%
Bellecapital International Ltd.111,475$605.9 萬1.09%
Squarepoint Ops LLC103,421$579.4 萬0.01%
MML Investors Services, LLC84,588$473.9 萬0.01%
Tredje AP-fonden78,628$440.5 萬0.02%
Steward Partners Investment Advisory, LLC77,341$433.3 萬0.02%
Engle Capital Management, L.P.66,800$374.2 萬1.28%
Cullen Investment Group, Ltd.64,459$361.1 萬0.48%
Sciencast Management LP62,964$352.7 萬0.45%
Eurizon Capital SGR S.p.A.59,797$335.0 萬0.01%
Capital Fund Management S.A.59,115$331.2 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund54,058$302.8 萬0.00%
Qsemble Capital Management, LP52,970$296.7 萬0.23%
WCG Wealth Advisors LLC43,032$241.1 萬0.07%
Susquehanna International Group, LLP41,070$230.1 萬0.00%
Mediolanum International Funds Ltd37,857$203.7 萬0.02%
Kettle Hill Capital Management, LLC34,526$193.4 萬0.48%
Trexquant Investment LP33,289$186.5 萬0.01%
Graham Capital Management, L.P.29,861$167.3 萬0.06%
Pensionmark Financial Group, LLC29,641$166.0 萬0.03%
ProVise Management Group, LLC29,424$164.8 萬0.12%
Hohimer Wealth Management, LLC26,800$150.1 萬0.18%
CIBC Bancorp USA Inc.25,788$144.4 萬0.00%
Abn Amro Investment Solutions23,060$129.2 萬0.02%
Truist Financial Corp22,204$124.4 萬0.00%
Lombard Odier Asset Management (USA) Corp20,172$113.0 萬0.61%
Argent Trust Co19,833$111.1 萬0.04%
CenterBook Partners LP19,339$108.3 萬0.06%
Lombard Odier Asset Management (Switzerland) SA19,071$106.8 萬0.04%
Saudi Central Bank18,373$102.9 萬0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,993$100.8 萬0.00%
Carnegie Lake Advisors LLC17,175$96.2 萬0.38%
PEAK6 LLC16,723$93.7 萬0.03%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund13,900$77.9 萬0.00%
Principal Securities, Inc.13,861$77.6 萬0.01%
Sequoia Financial Advisors, LLC13,313$74.6 萬0.00%
Iridian Asset Management LLC12,459$69.8 萬0.28%
Crux Wealth Advisors11,862$66.5 萬0.26%
Unique Wealth Strategies, LLC11,800$66.1 萬0.27%
Intech Investment Management LLC11,458$64.2 萬0.01%
GeoWealth Management, LLC11,028$61.8 萬0.02%
Keystone Financial Services10,816$60.6 萬0.18%
Stansberry Asset Management, LLC10,805$60.5 萬0.06%
Twin City Private Wealth, LLC9,969$55.8 萬0.42%
XML Financial, LLC9,889$55.4 萬0.04%
Wealthedge Investment Advisors, LLC9,696$54.3 萬0.20%
Atria Investments LLC9,666$54.1 萬0.01%
Knoll Capital Management, LLC9,175$51.4 萬0.29%
Grantham, Mayo, Van Otterloo & Co. LLC8,790$49.2 萬0.00%
Vident Advisory, LLC8,778$49.2 萬0.00%
Private Advisor Group, LLC8,588$48.1 萬0.00%
Baird Financial Group, Inc.8,529$47.8 萬0.00%
Meriwether Wealth & Planning, LLC8,042$45.1 萬0.25%
Caisse de Depot Et Placement du Quebec7,491$42.0 萬0.00%
SPWM Advisors LLC6,923$36.2 萬0.31%
Redhawk Wealth Advisors, Inc.6,389$35.8 萬0.04%
Cambridge Investment Research Advisors, Inc.6,263$35.1 萬0.00%
Voya Financial Advisors, Inc.6,470$34.8 萬0.03%
Revisor Wealth Management LLC6,032$33.8 萬0.09%
Cerity Partners LLC5,993$33.6 萬0.00%
Circle Wealth Management, LLC5,500$30.8 萬0.00%
Tranquilli Financial Advisor LLC5,500$30.8 萬0.18%
Scientech Research LLC5,344$29.9 萬0.25%
Captrust Financial Advisors5,146$28.8 萬0.00%
HF Advisory Group, LLC5,038$28.2 萬0.10%
Entropy Technologies, LP4,935$27.6 萬0.01%
Glenmede Trust Co NA4,815$27.0 萬0.00%
Merit Financial Group, LLC4,480$25.1 萬0.00%
Nisa Investment Advisors, LLC4,305$24.1 萬0.00%
Credit Industriel Et Commercial3,959$21.6 萬0.03%
Banco Santander, S.A.3,685$20.6 萬0.00%
Insigneo Advisory Services, LLC3,685$20.6 萬0.01%
PCM Encore, LLC3,642$20.4 萬0.04%
Chevy Chase Trust Holdings, Inc.3,640$20.4 萬0.00%
Oslo Pensjonsforsikring AS2,379$13.3 萬0.02%
Advisory Services Network, LLC1,187$6.65 萬0.00%
GAMMA Investing LLC973$5.45 萬0.00%
Northwestern Mutual Wealth Management Co715$4.01 萬0.00%
Bayforest Capital Ltd425$2.38 萬0.03%
Banque Transatlantique SA404$2.20 萬0.00%
Larson Financial Group LLC271$1.52 萬0.00%
Mark Sheptoff Financial Planning, LLC200$1.07 萬0.01%
Parallel Advisors, LLC152$8,5150.00%
High Point Wealth Management, LLC125$7,0030.01%

清倉機構(46 家)

2025 年第 4 季季末持有 Amrize Ltd、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 AMRZ 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Dodge & Cox5,385,441$2.93 億
Freestone Grove Partners LP1,205,796$6,521 萬
Rokos Capital Management LLP1,082,175$5,853 萬
Two Sigma Advisers, LP562,268$3,041 萬
Jump Financial, LLC454,764$2,459 萬
Bank of Nova Scotia400,762$2,204 萬
Zimmer Partners, LP366,000$1,979 萬
Lodge Hill Capital, LLC350,000$1,893 萬
L1 Capital Pty Ltd305,255$1,651 萬
Select Equity Group, L.P.273,393$1,504 萬
Worldquant Millennium Advisors LLC244,889$1,345 萬
Scopus Asset Management, L.P.211,715$1,164 萬
Panagora Asset Management Inc213,093$1,152 萬
Clearbridge Investments, LLC180,516$976.2 萬
Benson Investment Management Company, Inc.108,445$586.5 萬
Creative Planning80,962$437.8 萬
DC Investments Management, LLC80,197$433.7 萬
Dilation Capital Management LP76,242$412.3 萬
Leonteq Securities AG74,181$323.2 萬
XTX Topco Ltd58,715$317.5 萬
Tudor Investment Corp Et Al50,000$270.4 萬
Monaco Asset Management SAM45,000$243.4 萬
Diametric Capital, LP37,188$201.1 萬
ASR Vermogensbeheer N.V.28,686$157.8 萬
CastleKnight Management LP23,200$125.5 萬
Old Mission Capital LLC20,722$118.2 萬
Mirabella Financial Services LLP20,000$108.2 萬
Voleon Capital Management LP13,304$71.9 萬
Centiva Capital, LP13,035$70.5 萬
Weik Capital Management11,225$60.7 萬
M&T Bank Corp9,952$54.0 萬
Aster Capital Management (DIFC) Ltd9,600$51.9 萬
Prelude Capital Management, LLC9,253$50.0 萬
Zurich Insurance Group Ltd7,876$43.3 萬
Virtus Family Office LLC5,104$27.6 萬
Coldstream Capital Management Inc5,008$27.1 萬
Intesa Sanpaolo Wealth Management4,565$25.1 萬
Mirae Asset Global Investments Co., Ltd.3,176$17.2 萬
Allianz SE1,610$8.85 萬
DV Trading LLC1,000$5.41 萬
Itau Unibanco Holding S.A.750$4.06 萬
Laurel Wealth Advisors LLC634$3.43 萬
Kestra Advisory Services, LLC407$2.20 萬
South State Corp.59$3,239
Cape Investment Advisory, Inc.1$54
MidFirst Bank3,449$0

尚未申報 2026 年第 1 季的機構(7 家)

2025 年第 4 季季末持有 Amrize Ltd、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 AMRZ、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc31,770,926$17.2 億
Norges Bank16,926,762$9.29 億
CIBC World Markets Corp17,272$93.4 萬
CIBC Private Wealth Group, LLC1,419$7.68 萬
Global Retirement Partners, LLC982$5.31 萬
DV Equities, LLC348$1.91 萬
Transatlantique Private Wealth LLC2,943–