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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 20,619 | $115.5 萬 | 0.04% | +576+2.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,878 | $117.0 萬 | 0.01% | +3,584+20.7% | 加碼 |
| Citizens National Bank Trust Department | 22,673 | $123.0 萬 | 0.20% | +7,808+52.5% | 加碼 |
| Truist Financial Corp | 22,204 | $124.4 萬 | 0.00% | +22,204 | 新進 |
| We Are One Seven, LLC | 22,332 | $125.1 萬 | 0.03% | +12,465+126.3% | 加碼 |
| Abn Amro Investment Solutions | 23,060 | $129.2 萬 | 0.02% | +23,060 | 新進 |
| State Board of Administration of Florida Retirement System | 23,686 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 25,788 | $144.4 萬 | 0.00% | +25,788 | 新進 |
| State of Wyoming | 25,898 | $145.1 萬 | 0.17% | +13,852+115.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,632 | $149.2 萬 | 0.03% | −3,077−10.4% | 減碼 |
| Hohimer Wealth Management, LLC | 26,800 | $150.1 萬 | 0.18% | +26,800 | 新進 |
| Knights of Columbus Asset Advisors LLC | 27,508 | $154.1 萬 | 0.09% | +2,983+12.2% | 加碼 |
| ABN AMRO Bank N.V. | 28,862 | $157.3 萬 | 0.02% | +2,245+8.4% | 加碼 |
| HighTower Advisors, LLC | 28,276 | $158.4 萬 | 0.00% | +250+0.9% | 加碼 |
| IMC-Chicago, LLC | 28,365 | $158.9 萬 | 0.02% | +8,846+45.3% | 加碼 |
| Xponance, Inc. | 28,667 | $160.6 萬 | 0.01% | +416+1.5% | 加碼 |
| ProVise Management Group, LLC | 29,424 | $164.8 萬 | 0.12% | +29,424 | 新進 |
| Toroso Investments, LLC | 29,469 | $165.1 萬 | 0.01% | +10,653+56.6% | 加碼 |
| Mariner, LLC | 29,565 | $165.6 萬 | 0.00% | −1,391−4.5% | 減碼 |
| Pensionmark Financial Group, LLC | 29,641 | $166.0 萬 | 0.03% | +29,641 | 新進 |
| Graham Capital Management, L.P. | 29,861 | $167.3 萬 | 0.06% | +29,861 | 新進 |
| Spears Abacus Advisors LLC | 30,857 | $172.9 萬 | 0.03% | −1,021−3.2% | 減碼 |
| Stifel Financial Corp | 31,318 | $175.4 萬 | 0.00% | +8,024+34.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 31,552 | $176.8 萬 | 0.12% | 00.0% | 不變 |
| Woodline Partners LP | 32,953 | $184.6 萬 | 0.01% | −205,956−86.2% | 減碼 |
| KBC Group NV | 33,026 | $185.0 萬 | 0.00% | +21,985+199.1% | 加碼 |
| Janney Montgomery Scott LLC | 33,258 | $186.3 萬 | 0.00% | −10,686−24.3% | 減碼 |
| Trexquant Investment LP | 33,289 | $186.5 萬 | 0.01% | +33,289 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 34,641 | $188.1 萬 | 0.18% | −78,456−69.4% | 減碼 |
| Hudson Bay Capital Management LP | 33,885 | $189.8 萬 | 0.01% | −16,000−32.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 34,526 | $193.4 萬 | 0.48% | +34,526 | 新進 |
| SaddleRock Capital Management LLC | 34,743 | $194.6 萬 | 2.08% | +6,843+24.5% | 加碼 |
| 683 Capital Management, LLC | 35,000 | $196.1 萬 | 0.18% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 36,215 | $196.9 萬 | 0.00% | −2,808−7.2% | 減碼 |
| Advisors Asset Management, Inc. | 35,852 | $200.8 萬 | 0.03% | +13,523+60.6% | 加碼 |
| Savvy Advisors, Inc. | 36,192 | $202.7 萬 | 0.05% | −49−0.1% | 減碼 |
| Mediolanum International Funds Ltd | 37,857 | $203.7 萬 | 0.02% | +37,857 | 新進 |
| Southeast Asset Advisors Inc. | 36,700 | $205.6 萬 | 0.23% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,878 | $206.6 萬 | 0.00% | +3,200+9.5% | 加碼 |
| Brinker Capital Investments, LLC | 37,194 | $208.4 萬 | 0.02% | −8,731−19.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,445 | $215.4 萬 | 0.05% | +15,900+70.5% | 加碼 |
| Storebrand Asset Management AS | 38,592 | $216.2 萬 | 0.01% | −80,332−67.5% | 減碼 |
| Jefferies Financial Group Inc. | 40,045 | $217.8 萬 | 0.03% | +32,197+410.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,401 | $226.3 萬 | 0.00% | −10,226−20.2% | 減碼 |
| Verition Fund Management LLC | 40,745 | $228.3 萬 | 0.02% | +35,324+651.6% | 加碼 |
| Susquehanna International Group, LLP | 41,070 | $230.1 萬 | 0.00% | +41,070 | 新進 |
| WCG Wealth Advisors LLC | 43,032 | $241.1 萬 | 0.07% | +43,032 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 43,598 | $244.2 萬 | 0.25% | +6,909+18.8% | 加碼 |
| HSBC Holdings PLC | 44,742 | $247.0 萬 | 0.00% | −4,133−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,999 | $252.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 46,212 | $258.9 萬 | 0.01% | +19,535+73.2% | 加碼 |
| Aperture Investors, LLC | 47,717 | $267.3 萬 | 0.34% | −9,462−16.5% | 減碼 |
| Lummis Asset Management, LP | 49,177 | $272.1 萬 | 1.63% | −2,313−4.5% | 減碼 |
| Quantbot Technologies LP | 48,892 | $273.9 萬 | 0.11% | −182,722−78.9% | 減碼 |
| Alpine Global Management, LLC | 50,010 | $280.2 萬 | 0.43% | +15,010+42.9% | 加碼 |
| Gabelli Funds LLC | 50,159 | $281.0 萬 | 0.02% | +2,845+6.0% | 加碼 |
| Baker Ellis Asset Management LLC | 50,205 | $281.2 萬 | 0.33% | +1,500+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,047 | $286.0 萬 | 0.03% | +335+0.7% | 加碼 |
| Pathstone Holdings, LLC | 52,453 | $293.8 萬 | 0.01% | +21,583+69.9% | 加碼 |
| Qsemble Capital Management, LP | 52,970 | $296.7 萬 | 0.23% | +52,970 | 新進 |
| Swedbank AB | 53,687 | $300.8 萬 | 0.00% | +11,716+27.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,058 | $302.8 萬 | 0.00% | +54,058 | 新進 |
| Cetera Investment Advisers | 54,165 | $303.4 萬 | 0.00% | +43,505+408.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,307 | $304.2 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 56,322 | $315.5 萬 | 0.04% | +33,250+144.1% | 加碼 |
| Allstate Corp | 57,445 | $321.8 萬 | 0.03% | +16,714+41.0% | 加碼 |
| Generali Asset Management SPA SGR | 74,592 | $324.8 萬 | 0.07% | −5,885−7.3% | 減碼 |
| First American Bank | 58,572 | $328.1 萬 | 0.21% | +9,501+19.4% | 加碼 |
| Capital Fund Management S.A. | 59,115 | $331.2 萬 | 0.03% | +59,115 | 新進 |
| Murphy Pohlad Asset Management LLC | 59,510 | $333.4 萬 | 1.19% | +2,670+4.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 59,797 | $335.0 萬 | 0.01% | +59,797 | 新進 |
| Bislett Management, LLC | 60,000 | $336.1 萬 | 2.59% | 00.0% | 不變 |
| DMKC Advisory Services, LLC | 60,609 | $339.5 萬 | 1.41% | +4,079+7.2% | 加碼 |
| Daiwa Securities Group Inc. | 61,400 | $344.0 萬 | 0.01% | +17,500+39.9% | 加碼 |
| Kerrisdale Advisers, LLC | 61,720 | $345.8 萬 | 1.32% | +14,670+31.2% | 加碼 |
| Gotham Asset Management, LLC | 62,827 | $352.0 萬 | 0.01% | +51,948+477.5% | 加碼 |
| Mackenzie Financial Corp | 63,596 | $352.6 萬 | 0.00% | +5,853+10.1% | 加碼 |
| Sciencast Management LP | 62,964 | $352.7 萬 | 0.45% | +62,964 | 新進 |
| Cullen Investment Group, Ltd. | 64,459 | $361.1 萬 | 0.48% | +64,459 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 66,000 | $369.7 萬 | 0.03% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 66,800 | $374.2 萬 | 1.28% | +66,800 | 新進 |
| British Columbia Investment Management Corp | 68,600 | $384.3 萬 | 0.02% | −19,470−22.1% | 減碼 |
| Royal London Asset Management Ltd | 69,998 | $392.1 萬 | 0.01% | +26,211+59.9% | 加碼 |
| Resolute Capital Asset Partners LLC | 75,000 | $420.1 萬 | 2.21% | +5,000+7.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 76,600 | $429.1 萬 | 0.73% | +56,600+283.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 77,341 | $433.3 萬 | 0.02% | +77,341 | 新進 |
| Ipswich Investment Management Co., Inc. | 77,806 | $435.9 萬 | 1.02% | −5,365−6.5% | 減碼 |
| Tredje AP-fonden | 78,628 | $440.5 萬 | 0.02% | +78,628 | 新進 |
| IFM Investors Pty Ltd | 79,311 | $444.3 萬 | 0.04% | +98+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 79,347 | $444.5 萬 | 0.04% | −670−0.8% | 減碼 |
| MML Investors Services, LLC | 84,588 | $473.9 萬 | 0.01% | +84,588 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 88,889 | $498.0 萬 | 0.07% | −177,778−66.7% | 減碼 |
| USS Investment Management Ltd | 92,133 | $501.8 萬 | 0.02% | +5,921+6.9% | 加碼 |
| D.A. Davidson & Co. | 89,681 | $502.4 萬 | 0.03% | +56,602+171.1% | 加碼 |
| Kirr Marbach & Co LLC | 90,631 | $507.7 萬 | 0.93% | +849+0.9% | 加碼 |
| Norwood Investment Partners, LP | 92,438 | $517.8 萬 | 7.97% | +18,638+25.3% | 加碼 |
| Credit Agricole S A | 92,749 | $519.6 萬 | 0.02% | +34,336+58.8% | 加碼 |
| Quantinno Capital Management LP | 94,945 | $531.9 萬 | 0.01% | +11,778+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 96,205 | $538.9 萬 | 0.01% | +6,186+6.9% | 加碼 |
| Banque Pictet & Cie SA | 99,626 | $539.8 萬 | 0.06% | −2,106−2.1% | 減碼 |