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 |
|---|---|---|---|---|---|
| Morgan Stanley | 981,106 | $5,496 萬 | 0.00% | −615,069−38.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,009,553 | $5,656 萬 | 0.01% | +99,931+11.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,039,046 | $5,801 萬 | 0.10% | −80,973−7.2% | 減碼 |
| Cambiar Investors LLC | 1,056,207 | $5,917 萬 | 2.74% | −32,228−3.0% | 減碼 |
| DJE Kapital AG | 1,113,036 | $6,019 萬 | 1.33% | +350,149+45.9% | 加碼 |
| Millennium Management LLC | 1,134,317 | $6,354 萬 | 0.05% | +606,931+115.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,272,918 | $7,131 萬 | 0.72% | +98,214+8.4% | 加碼 |
| SIH Partners, LLLP | 1,344,470 | $7,532 萬 | 2.32% | −273,871−16.9% | 減碼 |
| National Pension Service | 1,389,060 | $7,782 萬 | 0.06% | −234,168−14.4% | 減碼 |
| 1832 Asset Management L.P. | 1,400,120 | $7,843 萬 | 0.10% | −900−0.1% | 減碼 |
| Vanguard Portfolio Management LLC | 1,420,900 | $7,960 萬 | 0.00% | +1,420,900 | 新進 |
| Swiss National Bank | 1,460,874 | $8,184 萬 | 0.05% | +96,800+7.1% | 加碼 |
| Marshall Wace, LLP | 1,548,536 | $8,415 萬 | 0.09% | −790,768−33.8% | 減碼 |
| Goldman Sachs Group Inc | 1,597,035 | $8,947 萬 | 0.01% | −538,076−25.2% | 減碼 |
| Amundi | 1,654,739 | $9,270 萬 | 0.03% | +390,750+30.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,687,633 | $9,454 萬 | 0.01% | +80,597+5.0% | 加碼 |
| FIL Ltd | 1,712,890 | $9,594 萬 | 0.07% | +72,937+4.4% | 加碼 |
| Bank of America Corp | 1,758,269 | $9,850 萬 | 0.01% | −637,840−26.6% | 減碼 |
| Northern Trust Corp | 1,788,094 | $1.00 億 | 0.01% | +28,958+1.6% | 加碼 |
| Vanguard Asset Management, Ltd | 1,841,026 | $1.02 億 | 0.09% | +1,841,026 | 新進 |
| Renaissance Technologies LLC | 1,956,600 | $1.10 億 | 0.17% | +183,900+10.4% | 加碼 |
| Two Sigma Investments, LP | 1,957,129 | $1.10 億 | 0.09% | +648,774+49.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,040,347 | $1.13 億 | 0.34% | −124,332−5.7% | 減碼 |
| Citigroup Inc | 2,224,925 | $1.21 億 | 0.08% | +544,010+32.4% | 加碼 |
| Barclays PLC | 2,157,044 | $1.21 億 | 0.04% | −2,457,549−53.3% | 減碼 |
| Jane Street Group, LLC | 2,243,106 | $1.26 億 | 0.14% | +2,123,522+1,775.8% | 加碼 |
| River Road Asset Management, LLC | 2,243,463 | $1.26 億 | 1.42% | −640,073−22.2% | 減碼 |
| Gates Capital Management, Inc. | 2,412,533 | $1.35 億 | 4.66% | −31,975−1.3% | 減碼 |
| Legal & General Group Plc | 2,667,308 | $1.46 億 | 0.03% | −13,461−0.5% | 減碼 |
| Deutsche Bank AG | 3,041,291 | $1.70 億 | 0.06% | −95,276−3.0% | 減碼 |
| First Pacific Advisors, LP | 3,146,383 | $1.76 億 | 2.47% | −261,689−7.7% | 減碼 |
| FMR LLC | 3,576,588 | $1.98 億 | 0.01% | −1,440,862−28.7% | 減碼 |
| JPMorgan Chase & Co | 3,819,349 | $2.06 億 | 0.01% | +135,407+3.7% | 加碼 |
| American Century Companies Inc | 3,676,648 | $2.06 億 | 0.11% | +1,503,124+69.2% | 加碼 |
| Slate Path Capital LP | 3,752,947 | $2.10 億 | 3.12% | −2,106,172−35.9% | 減碼 |
| Victory Capital Management Inc | 3,886,958 | $2.18 億 | 0.14% | +3,886,958 | 新進 |
| First Manhattan Co | 3,937,879 | $2.21 億 | 0.61% | −98,825−2.4% | 減碼 |
| Vontobel Holding Ltd. | 4,061,916 | $2.21 億 | 0.76% | −536,176−11.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,066,433 | $2.28 億 | 0.31% | +4,063,176+124,752.1% | 加碼 |
| State Street Corp | 4,608,449 | $2.58 億 | 0.01% | +221,839+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,772,941 | $2.63 億 | 0.44% | +171,622+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 5,216,765 | $2.83 億 | 0.30% | +234,731+4.7% | 加碼 |
| Geode Capital Management, LLC | 6,277,998 | $3.50 億 | 0.02% | +184,986+3.0% | 加碼 |
| Wellington Management Group LLP | 6,711,677 | $3.65 億 | 0.07% | −6,006,540−47.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 7,114,738 | $3.96 億 | 0.10% | +7,114,738 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,681,187 | $5.79 億 | 1.26% | +1,006,266+10.4% | 加碼 |
| UBS Group AG | 10,929,766 | $6.12 億 | 0.11% | −2,536,040−18.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,344,767 | $6.36 億 | 0.85% | −34,780−0.3% | 減碼 |
| 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 |
| BlackRock, Inc. | 15,432,336 | $8.65 億 | 0.02% | +1,233,932+8.7% | 加碼 |
| Vanguard Capital Management LLC | 20,628,430 | $11.5 億 | 0.03% | +20,628,430 | 新進 |
| Dodge & Cox | 0 | $0 | 0.00% | −5,385,441−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −1,205,796−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −1,082,175−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −562,268−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −454,764−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −400,762−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −366,000−100.0% | 清倉 |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −305,255−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −273,393−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −244,889−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −211,715−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −213,093−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −180,516−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −108,445−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −80,962−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −80,197−100.0% | 清倉 |
| Dilation Capital Management LP | 0 | $0 | 0.00% | −76,242−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −74,181−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −58,715−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −37,188−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −28,686−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,722−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −13,304−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,035−100.0% | 清倉 |
| Weik Capital Management | 0 | $0 | 0.00% | −11,225−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −9,952−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,253−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −7,876−100.0% | 清倉 |
| Virtus Family Office LLC | 0 | $0 | 0.00% | −5,104−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,008−100.0% | 清倉 |
| Intesa Sanpaolo Wealth Management | 0 | $0 | 0.00% | −4,565−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,176−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −634−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| MidFirst Bank | 0 | $0 | 0.00% | −3,449−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |