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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 46,212 | $258.9 萬 | 0.01% | +19,535+73.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,999 | $252.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 44,742 | $247.0 萬 | 0.00% | −4,133−8.5% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 43,598 | $244.2 萬 | 0.25% | +6,909+18.8% | 加碼 |
| WCG Wealth Advisors LLC | 43,032 | $241.1 萬 | 0.07% | +43,032 | 新進 |
| Susquehanna International Group, LLP | 41,070 | $230.1 萬 | 0.00% | +41,070 | 新進 |
| Verition Fund Management LLC | 40,745 | $228.3 萬 | 0.02% | +35,324+651.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,401 | $226.3 萬 | 0.00% | −10,226−20.2% | 減碼 |
| Jefferies Financial Group Inc. | 40,045 | $217.8 萬 | 0.03% | +32,197+410.3% | 加碼 |
| Storebrand Asset Management AS | 38,592 | $216.2 萬 | 0.01% | −80,332−67.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,445 | $215.4 萬 | 0.05% | +15,900+70.5% | 加碼 |
| Brinker Capital Investments, LLC | 37,194 | $208.4 萬 | 0.02% | −8,731−19.0% | 減碼 |
| Janus Henderson Group PLC | 36,878 | $206.6 萬 | 0.00% | +3,200+9.5% | 加碼 |
| Southeast Asset Advisors Inc. | 36,700 | $205.6 萬 | 0.23% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 37,857 | $203.7 萬 | 0.02% | +37,857 | 新進 |
| Savvy Advisors, Inc. | 36,192 | $202.7 萬 | 0.05% | −49−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 35,852 | $200.8 萬 | 0.03% | +13,523+60.6% | 加碼 |
| Neuberger Berman Group LLC | 36,215 | $196.9 萬 | 0.00% | −2,808−7.2% | 減碼 |
| 683 Capital Management, LLC | 35,000 | $196.1 萬 | 0.18% | 00.0% | 不變 |
| SaddleRock Capital Management LLC | 34,743 | $194.6 萬 | 2.08% | +6,843+24.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 34,526 | $193.4 萬 | 0.48% | +34,526 | 新進 |
| Hudson Bay Capital Management LP | 33,885 | $189.8 萬 | 0.01% | −16,000−32.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 34,641 | $188.1 萬 | 0.18% | −78,456−69.4% | 減碼 |
| Trexquant Investment LP | 33,289 | $186.5 萬 | 0.01% | +33,289 | 新進 |
| Janney Montgomery Scott LLC | 33,258 | $186.3 萬 | 0.00% | −10,686−24.3% | 減碼 |
| KBC Group NV | 33,026 | $185.0 萬 | 0.00% | +21,985+199.1% | 加碼 |
| Woodline Partners LP | 32,953 | $184.6 萬 | 0.01% | −205,956−86.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 31,552 | $176.8 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 31,318 | $175.4 萬 | 0.00% | +8,024+34.4% | 加碼 |
| Spears Abacus Advisors LLC | 30,857 | $172.9 萬 | 0.03% | −1,021−3.2% | 減碼 |
| Graham Capital Management, L.P. | 29,861 | $167.3 萬 | 0.06% | +29,861 | 新進 |
| Pensionmark Financial Group, LLC | 29,641 | $166.0 萬 | 0.03% | +29,641 | 新進 |
| Mariner, LLC | 29,565 | $165.6 萬 | 0.00% | −1,391−4.5% | 減碼 |
| Toroso Investments, LLC | 29,469 | $165.1 萬 | 0.01% | +10,653+56.6% | 加碼 |
| ProVise Management Group, LLC | 29,424 | $164.8 萬 | 0.12% | +29,424 | 新進 |
| Xponance, Inc. | 28,667 | $160.6 萬 | 0.01% | +416+1.5% | 加碼 |
| IMC-Chicago, LLC | 28,365 | $158.9 萬 | 0.02% | +8,846+45.3% | 加碼 |
| HighTower Advisors, LLC | 28,276 | $158.4 萬 | 0.00% | +250+0.9% | 加碼 |
| ABN AMRO Bank N.V. | 28,862 | $157.3 萬 | 0.02% | +2,245+8.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 27,508 | $154.1 萬 | 0.09% | +2,983+12.2% | 加碼 |
| Hohimer Wealth Management, LLC | 26,800 | $150.1 萬 | 0.18% | +26,800 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,632 | $149.2 萬 | 0.03% | −3,077−10.4% | 減碼 |
| State of Wyoming | 25,898 | $145.1 萬 | 0.17% | +13,852+115.0% | 加碼 |
| CIBC Bancorp USA Inc. | 25,788 | $144.4 萬 | 0.00% | +25,788 | 新進 |
| State Board of Administration of Florida Retirement System | 23,686 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 23,060 | $129.2 萬 | 0.02% | +23,060 | 新進 |
| We Are One Seven, LLC | 22,332 | $125.1 萬 | 0.03% | +12,465+126.3% | 加碼 |
| Truist Financial Corp | 22,204 | $124.4 萬 | 0.00% | +22,204 | 新進 |
| Citizens National Bank Trust Department | 22,673 | $123.0 萬 | 0.20% | +7,808+52.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,878 | $117.0 萬 | 0.01% | +3,584+20.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 20,619 | $115.5 萬 | 0.04% | +576+2.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 20,172 | $113.0 萬 | 0.61% | +20,172 | 新進 |
| Alight Capital Management LP | 20,000 | $112.0 萬 | 0.33% | −30,000−60.0% | 減碼 |
| Argent Trust Co | 19,833 | $111.1 萬 | 0.04% | +19,833 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 19,522 | $109.4 萬 | 0.03% | 00.0% | 不變 |
| Canton Hathaway, LLC | 19,465 | $109.0 萬 | 0.22% | −1,910−8.9% | 減碼 |
| CenterBook Partners LP | 19,339 | $108.3 萬 | 0.06% | +19,339 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 19,071 | $106.8 萬 | 0.04% | +19,071 | 新進 |
| Hunter Associates Investment Management LLC | 19,075 | $106.8 萬 | 0.14% | −100−0.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 18,883 | $105.8 萬 | 0.25% | −130−0.7% | 減碼 |
| Pictet & Cie (Europe) SA | 19,500 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Sandler Capital Management | 18,806 | $105.4 萬 | 0.72% | +9,306+98.0% | 加碼 |
| Peddock Capital Advisors, LLC | 18,564 | $104.0 萬 | 0.23% | +2,192+13.4% | 加碼 |
| Saudi Central Bank | 18,373 | $102.9 萬 | 0.02% | +18,373 | 新進 |
| Man Group plc | 18,281 | $102.4 萬 | 0.00% | −6,195−25.3% | 減碼 |
| Bank of Montreal | 18,654 | $101.6 萬 | 0.00% | +10,084+117.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,993 | $100.8 萬 | 0.00% | +17,993 | 新進 |
| Simplex Trading, LLC | 17,681 | $99.0 萬 | 0.03% | +1,805+11.4% | 加碼 |
| RSM US Wealth Management LLC | 17,228 | $96.5 萬 | 0.01% | +5,279+44.2% | 加碼 |
| Carnegie Lake Advisors LLC | 17,175 | $96.2 萬 | 0.38% | +17,175 | 新進 |
| HighVista Strategies LLC | 17,068 | $95.6 萬 | 0.26% | −16,400−49.0% | 減碼 |
| Sanctuary Advisors, LLC | 16,903 | $94.7 萬 | 0.01% | −2,527−13.0% | 減碼 |
| PEAK6 LLC | 16,723 | $93.7 萬 | 0.03% | +16,723 | 新進 |
| Cullen/Frost Bankers, Inc. | 16,517 | $92.5 萬 | 0.01% | +5,455+49.3% | 加碼 |
| Grove Bank & Trust | 16,218 | $90.9 萬 | 0.10% | +1,618+11.1% | 加碼 |
| Meixler Investment Management, Ltd. | 16,595 | $90.0 萬 | 0.48% | +335+2.1% | 加碼 |
| Laurion Capital Management LP | 16,000 | $89.6 萬 | 0.08% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 15,870 | $88.9 萬 | 0.07% | +8,870+126.7% | 加碼 |
| Mercer Global Advisors Inc | 15,825 | $88.7 萬 | 0.00% | −119−0.7% | 減碼 |
| Lazard Asset Management LLC | 16,231 | $88.4 萬 | 0.00% | +12,094+292.3% | 加碼 |
| Resources Investment Advisors, LLC. | 15,506 | $86.9 萬 | 0.01% | −3,869−20.0% | 減碼 |
| Camelot Portfolios, LLC | 15,318 | $85.8 萬 | 0.64% | −264−1.7% | 減碼 |
| Robotti Robert | 15,000 | $84.0 萬 | 0.13% | +4,000+36.4% | 加碼 |
| Macquarie Group Ltd | 14,953 | $83.8 萬 | 0.00% | +5,984+66.7% | 加碼 |
| Patten Group, Inc. | 14,664 | $82.0 萬 | 0.14% | +879+6.4% | 加碼 |
| Argos Wealth Advisors, LLC | 14,400 | $80.7 萬 | 0.23% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 14,065 | $79.8 萬 | 0.05% | +1,415+11.2% | 加碼 |
| Manhattan West Asset Management, LLC | 13,936 | $78.1 萬 | 0.15% | +953+7.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,900 | $77.9 萬 | 0.00% | +13,900 | 新進 |
| Principal Securities, Inc. | 13,861 | $77.6 萬 | 0.01% | +13,861 | 新進 |
| Thrivent Financial for Lutherans | 13,728 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 13,711 | $76.8 萬 | 0.22% | +3,130+29.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,313 | $74.6 萬 | 0.00% | +13,313 | 新進 |
| Groupama Asset Managment | 17,054 | $74.3 萬 | 0.01% | −11,835−41.0% | 減碼 |
| Adalta Capital Management LLC | 12,580 | $70.3 萬 | 0.34% | +1,680+15.4% | 加碼 |
| Iridian Asset Management LLC | 12,459 | $69.8 萬 | 0.28% | +12,459 | 新進 |
| Ostrum Asset Management | 12,314 | $69.0 萬 | 0.04% | +9,170+291.7% | 加碼 |
| Crux Wealth Advisors | 11,862 | $66.5 萬 | 0.26% | +11,862 | 新進 |
| Unique Wealth Strategies, LLC | 11,800 | $66.1 萬 | 0.27% | +11,800 | 新進 |
| Intech Investment Management LLC | 11,458 | $64.2 萬 | 0.01% | +11,458 | 新進 |