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 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 +66 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
- 112
- 另有 182 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 | $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 |
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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 5,147 | $28.8 萬 | 0.00% | +1,122+27.9% | 加碼 |
| RMR Capital Management, LLC | 5,153 | $28.9 萬 | 0.21% | −5,200−50.2% | 減碼 |
| Mengis Capital Management, Inc. | 5,250 | $29.4 萬 | 0.05% | −500−8.7% | 減碼 |
| Scientech Research LLC | 5,344 | $29.9 萬 | 0.25% | +5,344 | 新進 |
| Versant Capital Management, Inc | 5,448 | $30.5 萬 | 0.03% | −228−4.0% | 減碼 |
| Circle Wealth Management, LLC | 5,500 | $30.8 萬 | 0.00% | +5,500 | 新進 |
| Tranquilli Financial Advisor LLC | 5,500 | $30.8 萬 | 0.18% | +5,500 | 新進 |
| NBC Securities, Inc. | 5,905 | $33.1 萬 | 0.02% | +26+0.4% | 加碼 |
| Cerity Partners LLC | 5,993 | $33.6 萬 | 0.00% | +5,993 | 新進 |
| Revisor Wealth Management LLC | 6,032 | $33.8 萬 | 0.09% | +6,032 | 新進 |
| Mayflower Financial Advisors, LLC | 6,198 | $34.7 萬 | 0.04% | +97+1.6% | 加碼 |
| Voya Financial Advisors, Inc. | 6,470 | $34.8 萬 | 0.03% | +6,470 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,263 | $35.1 萬 | 0.00% | +6,263 | 新進 |
| Redhawk Wealth Advisors, Inc. | 6,389 | $35.8 萬 | 0.04% | +6,389 | 新進 |
| SPWM Advisors LLC | 6,923 | $36.2 萬 | 0.31% | +6,923 | 新進 |
| Siemens Fonds Invest GmbH | 7,039 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 7,188 | $40.3 萬 | 0.02% | −32,883−82.1% | 減碼 |
| Rothschild Investment LLC | 7,380 | $41.3 萬 | 0.02% | +545+8.0% | 加碼 |
| Perpetual Ltd | 7,462 | $41.8 萬 | 0.01% | −506−6.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,491 | $42.0 萬 | 0.00% | +7,491 | 新進 |
| Unify Financial Advisors | 7,527 | $42.2 萬 | 0.44% | −141−1.8% | 減碼 |
| CIBC World Markets Inc. | 8,016 | $44.9 萬 | 0.00% | +456+6.0% | 加碼 |
| Meriwether Wealth & Planning, LLC | 8,042 | $45.1 萬 | 0.25% | +8,042 | 新進 |
| Jones Financial Companies LLLP | 8,504 | $45.8 萬 | 0.00% | +6,345+293.9% | 加碼 |
| Transcend Wealth Collective, LLC | 8,290 | $46.4 萬 | 0.04% | +988+13.5% | 加碼 |
| AQR Capital Management LLC | 8,613 | $47.7 萬 | 0.00% | −2,156−20.0% | 減碼 |
| Baird Financial Group, Inc. | 8,529 | $47.8 萬 | 0.00% | +8,529 | 新進 |
| Private Advisor Group, LLC | 8,588 | $48.1 萬 | 0.00% | +8,588 | 新進 |
| Prudential PLC | 8,666 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 8,778 | $49.2 萬 | 0.00% | +8,778 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,790 | $49.2 萬 | 0.00% | +8,790 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,027 | $50.6 萬 | 0.00% | −8,126−47.4% | 減碼 |
| Baldwin Investment Management, LLC | 9,055 | $50.7 萬 | 0.06% | +75+0.8% | 加碼 |
| Group One Trading, L.P. | 9,105 | $51.0 萬 | 0.02% | +4,055+80.3% | 加碼 |
| Knoll Capital Management, LLC | 9,175 | $51.4 萬 | 0.29% | +9,175 | 新進 |
| K.J. Harrison & Partners Inc | 9,500 | $53.2 萬 | 0.09% | 00.0% | 不變 |
| Atria Investments LLC | 9,666 | $54.1 萬 | 0.01% | +9,666 | 新進 |
| Wealthedge Investment Advisors, LLC | 9,696 | $54.3 萬 | 0.20% | +9,696 | 新進 |
| XML Financial, LLC | 9,889 | $55.4 萬 | 0.04% | +9,889 | 新進 |
| Twin City Private Wealth, LLC | 9,969 | $55.8 萬 | 0.42% | +9,969 | 新進 |
| Ieq Capital, LLC | 10,104 | $56.6 萬 | 0.00% | −409−3.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 10,128 | $56.7 萬 | 0.08% | −1,452−12.5% | 減碼 |
| Vestcor Inc | 10,176 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Riverwater Partners LLC | 10,291 | $57.7 萬 | 0.19% | −102−1.0% | 減碼 |
| Pitcairn Wealth Advisors LLC | 10,970 | $59.3 萬 | 0.05% | 00.0% | 不變 |
| Chicago Trust Co NA | 10,643 | $59.6 萬 | 0.10% | +2,292+27.4% | 加碼 |
| Stansberry Asset Management, LLC | 10,805 | $60.5 萬 | 0.06% | +10,805 | 新進 |
| Keystone Financial Services | 10,816 | $60.6 萬 | 0.18% | +10,816 | 新進 |
| GeoWealth Management, LLC | 11,028 | $61.8 萬 | 0.02% | +11,028 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 11,040 | $61.8 萬 | 0.20% | +1,300+13.3% | 加碼 |
| Steinberg Asset Management LLC | 11,386 | $63.8 萬 | 0.41% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,458 | $64.2 萬 | 0.01% | +11,458 | 新進 |
| Unique Wealth Strategies, LLC | 11,800 | $66.1 萬 | 0.27% | +11,800 | 新進 |
| Crux Wealth Advisors | 11,862 | $66.5 萬 | 0.26% | +11,862 | 新進 |
| Ostrum Asset Management | 12,314 | $69.0 萬 | 0.04% | +9,170+291.7% | 加碼 |
| Iridian Asset Management LLC | 12,459 | $69.8 萬 | 0.28% | +12,459 | 新進 |
| Adalta Capital Management LLC | 12,580 | $70.3 萬 | 0.34% | +1,680+15.4% | 加碼 |
| Groupama Asset Managment | 17,054 | $74.3 萬 | 0.01% | −11,835−41.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,313 | $74.6 萬 | 0.00% | +13,313 | 新進 |
| O'Brien Greene & Co. Inc | 13,711 | $76.8 萬 | 0.22% | +3,130+29.6% | 加碼 |
| Thrivent Financial for Lutherans | 13,728 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 13,861 | $77.6 萬 | 0.01% | +13,861 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,900 | $77.9 萬 | 0.00% | +13,900 | 新進 |
| Manhattan West Asset Management, LLC | 13,936 | $78.1 萬 | 0.15% | +953+7.3% | 加碼 |
| Icon Wealth Advisors, LLC | 14,065 | $79.8 萬 | 0.05% | +1,415+11.2% | 加碼 |
| Argos Wealth Advisors, LLC | 14,400 | $80.7 萬 | 0.23% | 00.0% | 不變 |
| Patten Group, Inc. | 14,664 | $82.0 萬 | 0.14% | +879+6.4% | 加碼 |
| Macquarie Group Ltd | 14,953 | $83.8 萬 | 0.00% | +5,984+66.7% | 加碼 |
| Robotti Robert | 15,000 | $84.0 萬 | 0.13% | +4,000+36.4% | 加碼 |
| Camelot Portfolios, LLC | 15,318 | $85.8 萬 | 0.64% | −264−1.7% | 減碼 |
| Resources Investment Advisors, LLC. | 15,506 | $86.9 萬 | 0.01% | −3,869−20.0% | 減碼 |
| Lazard Asset Management LLC | 16,231 | $88.4 萬 | 0.00% | +12,094+292.3% | 加碼 |
| Mercer Global Advisors Inc | 15,825 | $88.7 萬 | 0.00% | −119−0.7% | 減碼 |
| Harbor Investment Advisory, LLC | 15,870 | $88.9 萬 | 0.07% | +8,870+126.7% | 加碼 |
| Laurion Capital Management LP | 16,000 | $89.6 萬 | 0.08% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 16,595 | $90.0 萬 | 0.48% | +335+2.1% | 加碼 |
| Grove Bank & Trust | 16,218 | $90.9 萬 | 0.10% | +1,618+11.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,517 | $92.5 萬 | 0.01% | +5,455+49.3% | 加碼 |
| PEAK6 LLC | 16,723 | $93.7 萬 | 0.03% | +16,723 | 新進 |
| Sanctuary Advisors, LLC | 16,903 | $94.7 萬 | 0.01% | −2,527−13.0% | 減碼 |
| HighVista Strategies LLC | 17,068 | $95.6 萬 | 0.26% | −16,400−49.0% | 減碼 |
| Carnegie Lake Advisors LLC | 17,175 | $96.2 萬 | 0.38% | +17,175 | 新進 |
| RSM US Wealth Management LLC | 17,228 | $96.5 萬 | 0.01% | +5,279+44.2% | 加碼 |
| Simplex Trading, LLC | 17,681 | $99.0 萬 | 0.03% | +1,805+11.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,993 | $100.8 萬 | 0.00% | +17,993 | 新進 |
| Bank of Montreal | 18,654 | $101.6 萬 | 0.00% | +10,084+117.7% | 加碼 |
| Man Group plc | 18,281 | $102.4 萬 | 0.00% | −6,195−25.3% | 減碼 |
| Saudi Central Bank | 18,373 | $102.9 萬 | 0.02% | +18,373 | 新進 |
| Peddock Capital Advisors, LLC | 18,564 | $104.0 萬 | 0.23% | +2,192+13.4% | 加碼 |
| Sandler Capital Management | 18,806 | $105.4 萬 | 0.72% | +9,306+98.0% | 加碼 |
| Pictet & Cie (Europe) SA | 19,500 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 18,883 | $105.8 萬 | 0.25% | −130−0.7% | 減碼 |
| Hunter Associates Investment Management LLC | 19,075 | $106.8 萬 | 0.14% | −100−0.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,071 | $106.8 萬 | 0.04% | +19,071 | 新進 |
| CenterBook Partners LP | 19,339 | $108.3 萬 | 0.06% | +19,339 | 新進 |
| Canton Hathaway, LLC | 19,465 | $109.0 萬 | 0.22% | −1,910−8.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,522 | $109.4 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 19,833 | $111.1 萬 | 0.04% | +19,833 | 新進 |
| Alight Capital Management LP | 20,000 | $112.0 萬 | 0.33% | −30,000−60.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 20,172 | $113.0 萬 | 0.61% | +20,172 | 新進 |