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 $738.9 億；Oakmark（Harris Associates）和D1 資本兩位大師持有。
2026 年第 2 季 13F 持有人
Amrize Ltd 在 2026/6/30 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
- 465
- 較 2026 年第 1 季 +20 家
- 持有股數
- 2.57 億
- 較 2026 年第 1 季 +1,714 萬 (+7.1%)
- 總市值
- $738.8 億
- 較 2026 年第 1 季 +$605.3 億 (+453.3%)
- 新進機構
- 73
- 另有 216 家加碼
- 清倉機構
- 53
- 另有 129 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $738.9 億 |
| 2026 年第 1 季 | 451 | $133.6 億 |
| 2025 年第 4 季 | 391 | $141.7 億 |
| 2025 年第 3 季 | 316 | $100.9 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First American Bank | 90,061 | $480.0 萬 | 0.27% | +31,489+53.8% | 加碼 |
| D.A. Davidson & Co. | 90,084 | $480.1 萬 | 0.03% | +403+0.4% | 加碼 |
| Kirr Marbach & Co LLC | 90,963 | $484.8 萬 | 0.82% | +332+0.4% | 加碼 |
| Tredje AP-fonden | 91,037 | $485.2 萬 | 0.02% | +12,409+15.8% | 加碼 |
| Creative Planning | 91,827 | $489.4 萬 | 0.00% | +91,827 | 新進 |
| Holocene Advisors, LP | 93,112 | $496.3 萬 | 0.01% | +93,112 | 新進 |
| Cetera Investment Advisers | 94,129 | $501.7 萬 | 0.00% | +39,964+73.8% | 加碼 |
| Advisors Asset Management, Inc. | 95,195 | $507.4 萬 | 0.08% | +59,343+165.5% | 加碼 |
| TD Asset Management Inc | 96,896 | $516.5 萬 | 0.00% | −71,070−42.3% | 減碼 |
| Jump Financial, LLC | 98,666 | $525.9 萬 | 0.05% | +98,666 | 新進 |
| Alight Capital Management LP | 100,000 | $533.0 萬 | 0.87% | +80,000+400.0% | 加碼 |
| MML Investors Services, LLC | 102,786 | $547.8 萬 | 0.01% | +18,198+21.5% | 加碼 |
| J. Safra Sarasin Holding AG | 101,363 | $548.1 萬 | 0.08% | +337+0.3% | 加碼 |
| SEB Asset Management AB | 103,573 | $552.0 萬 | 0.02% | −7,847−7.0% | 減碼 |
| Stansberry Asset Management, LLC | 105,350 | $561.5 萬 | 0.51% | +94,545+875.0% | 加碼 |
| Advisor Group Holdings, Inc. | 109,465 | $583.4 萬 | 0.01% | +13,260+13.8% | 加碼 |
| AWH Capital, L.P. | 109,500 | $583.6 萬 | 4.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 109,663 | $584.5 萬 | 0.04% | +30,352+38.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 109,805 | $585.3 萬 | 0.03% | −11,976−9.8% | 減碼 |
| XTX Topco Ltd | 110,488 | $588.9 萬 | 0.08% | +110,488 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 111,716 | $595.4 萬 | 0.03% | +111,716 | 新進 |
| BW Gestao de Investimentos Ltda. | 113,892 | $607.0 萬 | 0.15% | −167,419−59.5% | 減碼 |
| Potrero Capital Research LLC | 115,595 | $616.1 萬 | 3.77% | −51,763−30.9% | 減碼 |
| Bellecapital International Ltd. | 118,676 | $628.4 萬 | 1.00% | +7,201+6.5% | 加碼 |
| Banque Pictet & Cie SA | 119,495 | $634.3 萬 | 0.07% | +19,869+19.9% | 加碼 |
| Exane Asset Management | 129,703 | $634.8 萬 | 2.29% | −397,812−75.4% | 減碼 |
| Rhumbline Advisers | 121,518 | $647.7 萬 | 0.00% | +16,644+15.9% | 加碼 |
| Bryn Mawr Trust Co | 122,760 | $654.3 萬 | 0.15% | +942+0.8% | 加碼 |
| TCW Group Inc | 124,330 | $662.7 萬 | 0.04% | +7,150+6.1% | 加碼 |
| Danske Bank A/S | 124,400 | $663.1 萬 | 0.01% | +11,500+10.2% | 加碼 |
| DnB Asset Management AS | 124,855 | $665.5 萬 | 0.02% | +745+0.6% | 加碼 |
| Ameriprise Financial Inc | 127,643 | $680.0 萬 | 0.00% | +11,539+9.9% | 加碼 |
| Mackenzie Financial Corp | 128,585 | $685.4 萬 | 0.01% | +64,989+102.2% | 加碼 |
| Quantinno Capital Management LP | 130,330 | $694.7 萬 | 0.01% | +35,385+37.3% | 加碼 |
| De Lisle Partners LLP | 131,600 | $701.2 萬 | 0.77% | +6,000+4.8% | 加碼 |
| BFSG, LLC | 137,007 | $730.2 萬 | 0.65% | +4,233+3.2% | 加碼 |
| Miracle Mile Advisors, LLC | 140,893 | $751.0 萬 | 0.09% | +2,399+1.7% | 加碼 |
| Arizona State Retirement System | 142,718 | $760.7 萬 | 0.04% | +7,440+5.5% | 加碼 |
| Charter Trust Co | 143,906 | $767.0 萬 | 0.41% | +37,694+35.5% | 加碼 |
| Nordwand Advisors, LLC | 146,673 | $781.8 萬 | 1.20% | +4,118+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 146,764 | $782.3 萬 | 0.03% | +146,764 | 新進 |
| ProVise Management Group, LLC | 147,716 | $787.3 萬 | 0.53% | +118,292+402.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 149,799 | $792.4 萬 | 0.10% | +16,321+12.2% | 加碼 |
| Oak Family Advisors, LLC | 148,957 | $793.9 萬 | 2.29% | +32,115+27.5% | 加碼 |
| WSFS Capital Management, LLC | 155,354 | $828.0 萬 | 0.36% | +1,420+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,491 | $871.4 萬 | 0.03% | −6,985−4.1% | 減碼 |
| LPL Financial LLC | 164,959 | $879.2 萬 | 0.00% | +19,607+13.5% | 加碼 |
| Clearbridge Investments, LLC | 166,026 | $884.9 萬 | 0.01% | +166,026 | 新進 |
| Nomura Asset Management Co Ltd | 166,345 | $886.6 萬 | 0.02% | +9,000+5.7% | 加碼 |
| Pictet North America Advisors SA | 171,927 | $912.7 萬 | 0.80% | −721−0.4% | 減碼 |
| Nissay Asset Management Corp | 173,367 | $924.0 萬 | 0.04% | +173,367 | 新進 |
| Asset Management One Co.,Ltd. | 184,998 | $986.0 萬 | 0.03% | +1,683+0.9% | 加碼 |
| KLP Kapitalforvaltning AS | 189,551 | $1,010 萬 | 0.03% | +1,600+0.9% | 加碼 |
| EFG International AG | 193,200 | $1,024 萬 | 0.19% | −33,348−14.7% | 減碼 |
| First Sabrepoint Capital Management LP | 200,000 | $1,066 萬 | 4.56% | +12,000+6.4% | 加碼 |
| Nuveen, LLC | 213,769 | $1,136 萬 | 0.00% | +779+0.4% | 加碼 |
| Capital Fund Management S.A. | 216,052 | $1,152 萬 | 0.08% | +156,937+265.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 217,276 | $1,158 萬 | 0.03% | +8,587+4.1% | 加碼 |
| GAM Holding AG | 228,199 | $1,211 萬 | 0.93% | −1,110−0.5% | 減碼 |
| Alberta Investment Management Corp | 234,800 | $1,251 萬 | 0.07% | +108,700+86.2% | 加碼 |
| Allied Investment Advisors, LLC | 240,449 | $1,282 萬 | 1.61% | +20,182+9.2% | 加碼 |
| QVIDTVM Management LLC | 247,391 | $1,319 萬 | 17.21% | +29,935+13.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 252,487 | $1,345 萬 | 0.03% | +6,309+2.6% | 加碼 |
| Millennium Management LLC | 257,600 | $1,373 萬 | 0.01% | −876,717−77.3% | 減碼 |
| State of Wisconsin Investment Board | 258,430 | $1,377 萬 | 0.03% | −1,109−0.4% | 減碼 |
| Price T Rowe Associates Inc | 260,093 | $1,386 萬 | 0.00% | +47,835+22.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 274,013 | $1,459 萬 | 0.06% | +274,013 | 新進 |
| Assetmark, Inc | 280,419 | $1,495 萬 | 0.03% | +29,532+11.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 280,902 | $1,497 萬 | 0.74% | +122,676+77.5% | 加碼 |
| Ancora Advisors, LLC | 283,522 | $1,511 萬 | 0.29% | +52,759+22.9% | 加碼 |
| Aviva PLC | 289,488 | $1,542 萬 | 0.02% | −4,606−1.6% | 減碼 |
| Loomis Sayles & Co L P | 304,758 | $1,624 萬 | 0.02% | +59,944+24.5% | 加碼 |
| Falcon Edge Capital, LP | 315,299 | $1,681 萬 | 0.27% | −91,927−22.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 318,094 | $1,689 萬 | 0.18% | −136,487−30.0% | 減碼 |
| Great Lakes Advisors, LLC | 318,488 | $1,698 萬 | 0.13% | +87,859+38.1% | 加碼 |
| Korea Investment CORP | 318,939 | $1,700 萬 | 0.03% | +109,798+52.5% | 加碼 |
| Clark Estates Inc | 325,000 | $1,732 萬 | 3.99% | +40,000+14.0% | 加碼 |
| Envestnet Asset Management Inc | 332,214 | $1,771 萬 | 0.00% | +28,229+9.3% | 加碼 |
| Vanguard Global Advisers, LLC | 349,448 | $1,855 萬 | 0.01% | +2,201+0.6% | 加碼 |
| DDD Partners, LLC | 349,483 | $1,863 萬 | 1.16% | +24,680+7.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,591 | $1,991 萬 | 0.01% | +32,122+9.4% | 加碼 |
| Royal Bank of Canada | 409,780 | $2,184 萬 | 0.00% | −32,946−7.4% | 減碼 |
| SEI Investments Co | 410,338 | $2,187 萬 | 0.02% | −98,224−19.3% | 減碼 |
| Allianz Asset Management GmbH | 424,987 | $2,256 萬 | 0.02% | +400.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 453,631 | $2,418 萬 | 6.64% | +210,798+86.8% | 加碼 |
| HRT Financial LP | 460,562 | $2,455 萬 | 0.04% | −212,641−31.6% | 減碼 |
| Nordea Investment Management AB | 473,430 | $2,508 萬 | 0.02% | +23,279+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 472,634 | $2,519 萬 | 0.01% | +313,643+197.3% | 加碼 |
| Amundi | 482,130 | $2,570 萬 | 0.01% | −1,172,609−70.9% | 減碼 |
| Two Sigma Investments, LP | 496,491 | $2,646 萬 | 0.02% | −1,460,638−74.6% | 減碼 |
| Teacher Retirement System of Texas | 517,528 | $2,758 萬 | 0.07% | −19,321−3.6% | 減碼 |
| Artisan Partners Limited Partnership | 524,942 | $2,798 萬 | 0.05% | −290,996−35.7% | 減碼 |
| Susquehanna International Group, LLP | 570,964 | $3,043 萬 | 0.03% | +529,894+1,290.2% | 加碼 |
| California State Teachers Retirement System | 571,723 | $3,047 萬 | 0.03% | +22,117+4.0% | 加碼 |
| Alliancebernstein L.P. | 548,655 | $3,074 萬 | 0.01% | +167,105+43.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 577,311 | $3,077 萬 | 0.02% | +50,531+9.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 599,757 | $3,197 萬 | 0.04% | +58,922+10.9% | 加碼 |
| Bank of New York Mellon Corp | 599,778 | $3,197 萬 | 0.01% | −40,255−6.3% | 減碼 |
| Wells Fargo & Company | 616,646 | $3,287 萬 | 0.01% | −67,729−9.9% | 減碼 |
| Natixis Advisors, L.P. | 633,133 | $3,374 萬 | 0.04% | −21,061−3.2% | 減碼 |