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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 230,629 | $1,292 萬 | 0.11% | −52,684−18.6% | 減碼 |
| EFG International AG | 226,548 | $1,269 萬 | 0.27% | +89,336+65.1% | 加碼 |
| GAM Holding AG | 229,309 | $1,243 萬 | 1.09% | −88,549−27.9% | 減碼 |
| Allied Investment Advisors, LLC | 220,267 | $1,234 萬 | 1.77% | +12,619+6.1% | 加碼 |
| QVIDTVM Management LLC | 217,456 | $1,218 萬 | 14.97% | +900+0.4% | 加碼 |
| Price T Rowe Associates Inc | 212,258 | $1,189 萬 | 0.00% | +20,000+10.4% | 加碼 |
| Nuveen, LLC | 212,990 | $1,186 萬 | 0.00% | +179,584+537.6% | 加碼 |
| Korea Investment CORP | 209,141 | $1,172 萬 | 0.02% | −141,521−40.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,689 | $1,169 萬 | 0.03% | +18,327+9.6% | 加碼 |
| Raymond James Financial Inc | 194,072 | $1,087 萬 | 0.00% | +42,210+27.8% | 加碼 |
| First Sabrepoint Capital Management LP | 188,000 | $1,053 萬 | 4.30% | −12,000−6.0% | 減碼 |
| KLP Kapitalforvaltning AS | 187,951 | $1,053 萬 | 0.04% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 185,323 | $1,038 萬 | 0.30% | +185,323 | 新進 |
| Kailix Advisors LLC | 184,125 | $1,027 萬 | 8.99% | +4,475+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 183,315 | $1,027 萬 | 0.03% | −4,295−2.3% | 減碼 |
| Investment Management Corp of Ontario | 174,686 | $978.6 萬 | 0.13% | +141,084+419.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 170,476 | $955.0 萬 | 0.04% | 00.0% | 不變 |
| Potrero Capital Research LLC | 167,358 | $937.5 萬 | 5.75% | −51,765−23.6% | 減碼 |
| Pictet North America Advisors SA | 172,648 | $935.5 萬 | 0.93% | +1,389+0.8% | 加碼 |
| TD Asset Management Inc | 167,966 | $927.2 萬 | 0.01% | +14,686+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,991 | $890.7 萬 | 0.01% | +25,691+19.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 158,226 | $886.4 萬 | 0.51% | +158,226 | 新進 |
| Nomura Asset Management Co Ltd | 157,345 | $881.4 萬 | 0.02% | +1,985+1.3% | 加碼 |
| Twinbeech Capital LP | 156,389 | $876.1 萬 | 0.91% | +156,389 | 新進 |
| Ensign Peak Advisors, Inc | 155,792 | $872.7 萬 | 0.02% | +94,124+152.6% | 加碼 |
| WSFS Capital Management, LLC | 153,934 | $862.3 萬 | 0.42% | +2,779+1.8% | 加碼 |
| LPL Financial LLC | 145,352 | $814.3 萬 | 0.00% | +107,091+279.9% | 加碼 |
| Nordwand Advisors, LLC | 142,555 | $798.6 萬 | 1.40% | +3,925+2.8% | 加碼 |
| Miracle Mile Advisors, LLC | 138,494 | $775.8 萬 | 0.11% | +4,289+3.2% | 加碼 |
| Arizona State Retirement System | 135,278 | $757.8 萬 | 0.04% | −1,369−1.0% | 減碼 |
| BFSG, LLC | 132,774 | $743.8 萬 | 0.71% | −101−0.1% | 減碼 |
| Jain Global LLC | 129,955 | $728.0 萬 | 0.09% | +129,955 | 新進 |
| Edmond de Rothschild Holding S.A. | 133,478 | $726.8 萬 | 0.11% | +116,478+685.2% | 加碼 |
| Alberta Investment Management Corp | 126,100 | $706.4 萬 | 0.04% | −115,000−47.7% | 減碼 |
| De Lisle Partners LLP | 125,600 | $703.5 萬 | 0.84% | +15,600+14.2% | 加碼 |
| SG Americas Securities, LLC | 125,442 | $702.7 萬 | 0.01% | +90,040+254.3% | 加碼 |
| DnB Asset Management AS | 124,110 | $695.3 萬 | 0.02% | +13,050+11.8% | 加碼 |
| Bryn Mawr Trust Co | 121,818 | $682.4 萬 | 0.16% | −1,389−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 121,781 | $682.2 萬 | 0.03% | −4,377−3.5% | 減碼 |
| TCW Group Inc | 117,180 | $656.4 萬 | 0.05% | +46,580+66.0% | 加碼 |
| Oak Family Advisors, LLC | 116,842 | $654.5 萬 | 2.02% | −3,664−3.0% | 減碼 |
| Ameriprise Financial Inc | 116,104 | $648.5 萬 | 0.00% | +109,629+1,693.1% | 加碼 |
| Danske Bank A/S | 112,900 | $632.5 萬 | 0.02% | +11,000+10.8% | 加碼 |
| SEB Asset Management AB | 111,420 | $624.2 萬 | 0.03% | +111,420 | 新進 |
| AWH Capital, L.P. | 109,500 | $613.4 萬 | 5.57% | 00.0% | 不變 |
| Bellecapital International Ltd. | 111,475 | $605.9 萬 | 1.09% | +111,475 | 新進 |
| Charter Trust Co | 106,212 | $595.0 萬 | 0.35% | +17,528+19.8% | 加碼 |
| Rhumbline Advisers | 104,874 | $587.5 萬 | 0.01% | −2,081−1.9% | 減碼 |
| Squarepoint Ops LLC | 103,421 | $579.4 萬 | 0.01% | +103,421 | 新進 |
| National Bank of Canada | 100,837 | $564.3 萬 | 0.01% | −13,780−12.0% | 減碼 |
| J. Safra Sarasin Holding AG | 101,026 | $547.4 萬 | 0.09% | −11,224−10.0% | 減碼 |
| Banque Pictet & Cie SA | 99,626 | $539.8 萬 | 0.06% | −2,106−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 96,205 | $538.9 萬 | 0.01% | +6,186+6.9% | 加碼 |
| Quantinno Capital Management LP | 94,945 | $531.9 萬 | 0.01% | +11,778+14.2% | 加碼 |
| Credit Agricole S A | 92,749 | $519.6 萬 | 0.02% | +34,336+58.8% | 加碼 |
| Norwood Investment Partners, LP | 92,438 | $517.8 萬 | 7.97% | +18,638+25.3% | 加碼 |
| Kirr Marbach & Co LLC | 90,631 | $507.7 萬 | 0.93% | +849+0.9% | 加碼 |
| D.A. Davidson & Co. | 89,681 | $502.4 萬 | 0.03% | +56,602+171.1% | 加碼 |
| USS Investment Management Ltd | 92,133 | $501.8 萬 | 0.02% | +5,921+6.9% | 加碼 |
| 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 |
| MML Investors Services, LLC | 84,588 | $473.9 萬 | 0.01% | +84,588 | 新進 |
| Gamco Investors, Inc. Et Al | 79,347 | $444.5 萬 | 0.04% | −670−0.8% | 減碼 |
| IFM Investors Pty Ltd | 79,311 | $444.3 萬 | 0.04% | +98+0.1% | 加碼 |
| Tredje AP-fonden | 78,628 | $440.5 萬 | 0.02% | +78,628 | 新進 |
| Ipswich Investment Management Co., Inc. | 77,806 | $435.9 萬 | 1.02% | −5,365−6.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 77,341 | $433.3 萬 | 0.02% | +77,341 | 新進 |
| Catalyst Funds Management Pty Ltd | 76,600 | $429.1 萬 | 0.73% | +56,600+283.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 75,000 | $420.1 萬 | 2.21% | +5,000+7.1% | 加碼 |
| Royal London Asset Management Ltd | 69,998 | $392.1 萬 | 0.01% | +26,211+59.9% | 加碼 |
| British Columbia Investment Management Corp | 68,600 | $384.3 萬 | 0.02% | −19,470−22.1% | 減碼 |
| Engle Capital Management, L.P. | 66,800 | $374.2 萬 | 1.28% | +66,800 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 66,000 | $369.7 萬 | 0.03% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 64,459 | $361.1 萬 | 0.48% | +64,459 | 新進 |
| Sciencast Management LP | 62,964 | $352.7 萬 | 0.45% | +62,964 | 新進 |
| Mackenzie Financial Corp | 63,596 | $352.6 萬 | 0.00% | +5,853+10.1% | 加碼 |
| Gotham Asset Management, LLC | 62,827 | $352.0 萬 | 0.01% | +51,948+477.5% | 加碼 |
| Kerrisdale Advisers, LLC | 61,720 | $345.8 萬 | 1.32% | +14,670+31.2% | 加碼 |
| Daiwa Securities Group Inc. | 61,400 | $344.0 萬 | 0.01% | +17,500+39.9% | 加碼 |
| DMKC Advisory Services, LLC | 60,609 | $339.5 萬 | 1.41% | +4,079+7.2% | 加碼 |
| Bislett Management, LLC | 60,000 | $336.1 萬 | 2.59% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 59,797 | $335.0 萬 | 0.01% | +59,797 | 新進 |
| Murphy Pohlad Asset Management LLC | 59,510 | $333.4 萬 | 1.19% | +2,670+4.7% | 加碼 |
| Capital Fund Management S.A. | 59,115 | $331.2 萬 | 0.03% | +59,115 | 新進 |
| First American Bank | 58,572 | $328.1 萬 | 0.21% | +9,501+19.4% | 加碼 |
| Generali Asset Management SPA SGR | 74,592 | $324.8 萬 | 0.07% | −5,885−7.3% | 減碼 |
| Allstate Corp | 57,445 | $321.8 萬 | 0.03% | +16,714+41.0% | 加碼 |
| Quadrature Capital Ltd | 56,322 | $315.5 萬 | 0.04% | +33,250+144.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,307 | $304.2 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 54,165 | $303.4 萬 | 0.00% | +43,505+408.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,058 | $302.8 萬 | 0.00% | +54,058 | 新進 |
| Swedbank AB | 53,687 | $300.8 萬 | 0.00% | +11,716+27.9% | 加碼 |
| Qsemble Capital Management, LP | 52,970 | $296.7 萬 | 0.23% | +52,970 | 新進 |
| Pathstone Holdings, LLC | 52,453 | $293.8 萬 | 0.01% | +21,583+69.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,047 | $286.0 萬 | 0.03% | +335+0.7% | 加碼 |
| Baker Ellis Asset Management LLC | 50,205 | $281.2 萬 | 0.33% | +1,500+3.1% | 加碼 |
| Gabelli Funds LLC | 50,159 | $281.0 萬 | 0.02% | +2,845+6.0% | 加碼 |
| Alpine Global Management, LLC | 50,010 | $280.2 萬 | 0.43% | +15,010+42.9% | 加碼 |
| Quantbot Technologies LP | 48,892 | $273.9 萬 | 0.11% | −182,722−78.9% | 減碼 |
| Lummis Asset Management, LP | 49,177 | $272.1 萬 | 1.63% | −2,313−4.5% | 減碼 |
| Aperture Investors, LLC | 47,717 | $267.3 萬 | 0.34% | −9,462−16.5% | 減碼 |