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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 101,026 | $547.4 萬 | 0.09% | −11,224−10.0% | 減碼 |
| National Bank of Canada | 100,837 | $564.3 萬 | 0.01% | −13,780−12.0% | 減碼 |
| Squarepoint Ops LLC | 103,421 | $579.4 萬 | 0.01% | +103,421 | 新進 |
| Rhumbline Advisers | 104,874 | $587.5 萬 | 0.01% | −2,081−1.9% | 減碼 |
| Charter Trust Co | 106,212 | $595.0 萬 | 0.35% | +17,528+19.8% | 加碼 |
| Bellecapital International Ltd. | 111,475 | $605.9 萬 | 1.09% | +111,475 | 新進 |
| AWH Capital, L.P. | 109,500 | $613.4 萬 | 5.57% | 00.0% | 不變 |
| SEB Asset Management AB | 111,420 | $624.2 萬 | 0.03% | +111,420 | 新進 |
| Danske Bank A/S | 112,900 | $632.5 萬 | 0.02% | +11,000+10.8% | 加碼 |
| Ameriprise Financial Inc | 116,104 | $648.5 萬 | 0.00% | +109,629+1,693.1% | 加碼 |
| Oak Family Advisors, LLC | 116,842 | $654.5 萬 | 2.02% | −3,664−3.0% | 減碼 |
| TCW Group Inc | 117,180 | $656.4 萬 | 0.05% | +46,580+66.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 121,781 | $682.2 萬 | 0.03% | −4,377−3.5% | 減碼 |
| Bryn Mawr Trust Co | 121,818 | $682.4 萬 | 0.16% | −1,389−1.1% | 減碼 |
| DnB Asset Management AS | 124,110 | $695.3 萬 | 0.02% | +13,050+11.8% | 加碼 |
| SG Americas Securities, LLC | 125,442 | $702.7 萬 | 0.01% | +90,040+254.3% | 加碼 |
| De Lisle Partners LLP | 125,600 | $703.5 萬 | 0.84% | +15,600+14.2% | 加碼 |
| Alberta Investment Management Corp | 126,100 | $706.4 萬 | 0.04% | −115,000−47.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 133,478 | $726.8 萬 | 0.11% | +116,478+685.2% | 加碼 |
| Jain Global LLC | 129,955 | $728.0 萬 | 0.09% | +129,955 | 新進 |
| BFSG, LLC | 132,774 | $743.8 萬 | 0.71% | −101−0.1% | 減碼 |
| Arizona State Retirement System | 135,278 | $757.8 萬 | 0.04% | −1,369−1.0% | 減碼 |
| Miracle Mile Advisors, LLC | 138,494 | $775.8 萬 | 0.11% | +4,289+3.2% | 加碼 |
| Nordwand Advisors, LLC | 142,555 | $798.6 萬 | 1.40% | +3,925+2.8% | 加碼 |
| LPL Financial LLC | 145,352 | $814.3 萬 | 0.00% | +107,091+279.9% | 加碼 |
| WSFS Capital Management, LLC | 153,934 | $862.3 萬 | 0.42% | +2,779+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 155,792 | $872.7 萬 | 0.02% | +94,124+152.6% | 加碼 |
| Twinbeech Capital LP | 156,389 | $876.1 萬 | 0.91% | +156,389 | 新進 |
| Nomura Asset Management Co Ltd | 157,345 | $881.4 萬 | 0.02% | +1,985+1.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 158,226 | $886.4 萬 | 0.51% | +158,226 | 新進 |
| BNP Paribas Arbitrage, SA | 158,991 | $890.7 萬 | 0.01% | +25,691+19.3% | 加碼 |
| TD Asset Management Inc | 167,966 | $927.2 萬 | 0.01% | +14,686+9.6% | 加碼 |
| Pictet North America Advisors SA | 172,648 | $935.5 萬 | 0.93% | +1,389+0.8% | 加碼 |
| Potrero Capital Research LLC | 167,358 | $937.5 萬 | 5.75% | −51,765−23.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 170,476 | $955.0 萬 | 0.04% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 174,686 | $978.6 萬 | 0.13% | +141,084+419.9% | 加碼 |
| Asset Management One Co.,Ltd. | 183,315 | $1,027 萬 | 0.03% | −4,295−2.3% | 減碼 |
| Kailix Advisors LLC | 184,125 | $1,027 萬 | 8.99% | +4,475+2.5% | 加碼 |
| Aquatic Capital Management LLC | 185,323 | $1,038 萬 | 0.30% | +185,323 | 新進 |
| KLP Kapitalforvaltning AS | 187,951 | $1,053 萬 | 0.04% | 00.0% | 不變 |
| First Sabrepoint Capital Management LP | 188,000 | $1,053 萬 | 4.30% | −12,000−6.0% | 減碼 |
| Raymond James Financial Inc | 194,072 | $1,087 萬 | 0.00% | +42,210+27.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,689 | $1,169 萬 | 0.03% | +18,327+9.6% | 加碼 |
| Korea Investment CORP | 209,141 | $1,172 萬 | 0.02% | −141,521−40.4% | 減碼 |
| Nuveen, LLC | 212,990 | $1,186 萬 | 0.00% | +179,584+537.6% | 加碼 |
| Price T Rowe Associates Inc | 212,258 | $1,189 萬 | 0.00% | +20,000+10.4% | 加碼 |
| QVIDTVM Management LLC | 217,456 | $1,218 萬 | 14.97% | +900+0.4% | 加碼 |
| Allied Investment Advisors, LLC | 220,267 | $1,234 萬 | 1.77% | +12,619+6.1% | 加碼 |
| GAM Holding AG | 229,309 | $1,243 萬 | 1.09% | −88,549−27.9% | 減碼 |
| EFG International AG | 226,548 | $1,269 萬 | 0.27% | +89,336+65.1% | 加碼 |
| Great Lakes Advisors, LLC | 230,629 | $1,292 萬 | 0.11% | −52,684−18.6% | 減碼 |
| Ancora Advisors, LLC | 230,763 | $1,293 萬 | 0.28% | −17,417−7.0% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 242,833 | $1,360 萬 | 3.84% | −4,644−1.9% | 減碼 |
| Loomis Sayles & Co L P | 244,814 | $1,371 萬 | 0.02% | +2,809+1.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 246,178 | $1,378 萬 | 0.04% | +246,178 | 新進 |
| Assetmark, Inc | 250,887 | $1,405 萬 | 0.03% | +249,543+18,567.2% | 加碼 |
| State of Wisconsin Investment Board | 259,539 | $1,454 萬 | 0.03% | +8,794+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 274,727 | $1,532 萬 | 0.01% | −33,464−10.9% | 減碼 |
| BW Gestao de Investimentos Ltda. | 281,311 | $1,576 萬 | 0.70% | +149,854+114.0% | 加碼 |
| Clark Estates Inc | 285,000 | $1,597 萬 | 3.84% | −40,000−12.3% | 減碼 |
| Aviva PLC | 294,094 | $1,642 萬 | 0.03% | +7,269+2.5% | 加碼 |
| First Trust Advisors LP | 294,415 | $1,648 萬 | 0.01% | −70,664−19.4% | 減碼 |
| Envestnet Asset Management Inc | 303,985 | $1,703 萬 | 0.00% | +180,136+145.4% | 加碼 |
| DDD Partners, LLC | 324,803 | $1,820 萬 | 1.26% | +324,803 | 新進 |
| One Fin Capital Management LP | 338,000 | $1,893 萬 | 7.30% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,469 | $1,913 萬 | 0.01% | −9,535−2.7% | 減碼 |
| Vanguard Global Advisers, LLC | 347,247 | $1,937 萬 | 0.01% | +347,247 | 新進 |
| Alliancebernstein L.P. | 381,550 | $2,063 萬 | 0.01% | +72,245+23.4% | 加碼 |
| Falcon Edge Capital, LP | 407,226 | $2,281 萬 | 2.89% | +407,226 | 新進 |
| Allianz Asset Management GmbH | 424,947 | $2,303 萬 | 0.03% | −62,084−12.7% | 減碼 |
| Nordea Investment Management AB | 450,151 | $2,439 萬 | 0.02% | −36,050−7.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 454,581 | $2,463 萬 | 0.30% | −27,599−5.7% | 減碼 |
| Royal Bank of Canada | 442,726 | $2,480 萬 | 0.00% | +68,787+18.4% | 加碼 |
| Exane Asset Management | 527,515 | $2,645 萬 | 5.41% | +527,515 | 新進 |
| Qube Research & Technologies Ltd | 482,938 | $2,655 萬 | 0.04% | +482,938 | 新進 |
| Balyasny Asset Management LLC | 482,620 | $2,704 萬 | 0.05% | +482,620 | 新進 |
| Samlyn Capital, LLC | 502,099 | $2,813 萬 | 0.48% | +206,864+70.1% | 加碼 |
| SEI Investments Co | 508,562 | $2,849 萬 | 0.03% | −3,305−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 526,780 | $2,951 萬 | 0.02% | +44,383+9.2% | 加碼 |
| Teacher Retirement System of Texas | 536,849 | $3,007 萬 | 0.13% | −110,045−17.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 540,835 | $3,030 萬 | 0.04% | +492,117+1,010.1% | 加碼 |
| California State Teachers Retirement System | 549,606 | $3,079 萬 | 0.03% | −12,209−2.2% | 減碼 |
| CapitalatWork S.A. | 586,500 | $3,286 萬 | 0.98% | +270,800+85.8% | 加碼 |
| Franklin Resources Inc | 613,230 | $3,430 萬 | 0.01% | +516,088+531.3% | 加碼 |
| Invesco Ltd. | 632,199 | $3,542 萬 | 0.00% | +60,933+10.7% | 加碼 |
| Bank of New York Mellon Corp | 640,033 | $3,585 萬 | 0.01% | −13,687−2.1% | 減碼 |
| Natixis Advisors, L.P. | 654,194 | $3,665 萬 | 0.05% | +22,899+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 677,541 | $3,770 萬 | 0.04% | +186,807+38.1% | 加碼 |
| HRT Financial LP | 673,203 | $3,771 萬 | 0.09% | −7,325−1.1% | 減碼 |
| Citadel Advisors LLC | 678,989 | $3,804 萬 | 0.03% | +296,036+77.3% | 加碼 |
| Wells Fargo & Company | 684,375 | $3,834 萬 | 0.01% | +80,039+13.2% | 加碼 |
| Bessemer Group Inc | 735,127 | $3,990 萬 | 0.06% | +31,674+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 725,515 | $4,059 萬 | 0.03% | +5,912+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 768,623 | $4,306 萬 | 0.03% | −33,055−4.1% | 減碼 |
| Lakewood Capital Management, LP | 814,200 | $4,561 萬 | 2.93% | +115,000+16.4% | 加碼 |
| Artisan Partners Limited Partnership | 815,938 | $4,571 萬 | 0.07% | −59,425−6.8% | 減碼 |
| Cooperman Leon G | 880,000 | $4,930 萬 | 1.62% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 941,472 | $5,089 萬 | 1.92% | +136,003+16.9% | 加碼 |
| Permian Investment Partners, LP | 950,020 | $5,322 萬 | 5.88% | −33,155−3.4% | 減碼 |
| Shapiro Capital Management LLC | 957,785 | $5,366 萬 | 3.35% | +102,950+12.0% | 加碼 |