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 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
- $136.9 億
- 較 2026 年第 1 季 +$3.36 億 (+2.5%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 46,349 | $247.0 萬 | 0.00% | −57,072−55.2% | 減碼 |
| Pathstone Holdings, LLC | 46,095 | $245.7 萬 | 0.01% | −6,358−12.1% | 減碼 |
| CIBC Asset Management Inc | 45,364 | $241.8 萬 | 0.01% | −848−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,999 | $239.8 萬 | 0.01% | 00.0% | 不變 |
| Wealthedge Investment Advisors, LLC | 44,078 | $234.9 萬 | 0.80% | +34,382+354.6% | 加碼 |
| Storebrand Asset Management AS | 43,894 | $234.0 萬 | 0.01% | +5,302+13.7% | 加碼 |
| IMC-Chicago, LLC | 41,996 | $223.8 萬 | 0.02% | +13,631+48.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,774 | $201.3 萬 | 0.04% | −671−1.7% | 減碼 |
| CIBC Bancorp USA Inc. | 37,542 | $200.0 萬 | 0.00% | +11,754+45.6% | 加碼 |
| Jupiter Topco LLC | 36,878 | $196.5 萬 | 0.00% | +36,878 | 新進 |
| Hohimer Wealth Management, LLC | 36,750 | $195.9 萬 | 0.20% | +9,950+37.1% | 加碼 |
| Southeast Asset Advisors Inc. | 36,732 | $195.8 萬 | 0.20% | +32+0.1% | 加碼 |
| Savvy Advisors, Inc. | 36,152 | $192.7 萬 | 0.04% | −40−0.1% | 減碼 |
| Quantbot Technologies LP | 35,996 | $191.9 萬 | 0.08% | −12,896−26.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 35,585 | $189.7 萬 | 0.01% | −24,212−40.5% | 減碼 |
| 683 Capital Management, LLC | 35,000 | $186.6 萬 | 0.17% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 34,994 | $186.5 萬 | 0.02% | +11,934+51.8% | 加碼 |
| Saudi Central Bank | 34,844 | $185.7 萬 | 0.02% | +16,471+89.6% | 加碼 |
| SG Americas Securities, LLC | 34,631 | $184.6 萬 | 0.00% | −90,811−72.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 34,573 | $184.3 萬 | 0.02% | +34,573 | 新進 |
| Hudson Bay Capital Management LP | 33,885 | $180.6 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 33,627 | $179.2 萬 | 0.02% | +33,627 | 新進 |
| The PNC Financial Services Group, Inc. | 33,209 | $177.0 萬 | 0.00% | −7,192−17.8% | 減碼 |
| KBC Group NV | 33,064 | $176.2 萬 | 0.00% | +38+0.1% | 加碼 |
| Neuberger Berman Group LLC | 32,688 | $173.5 萬 | 0.00% | −3,527−9.7% | 減碼 |
| Investment Management Corp of Ontario | 31,702 | $169.0 萬 | 0.02% | −142,984−81.9% | 減碼 |
| Stifel Financial Corp | 31,479 | $167.8 萬 | 0.00% | +161+0.5% | 加碼 |
| Pensionmark Financial Group, LLC | 29,872 | $167.3 萬 | 0.03% | +231+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 31,363 | $167.2 萬 | 0.00% | −1,895−5.7% | 減碼 |
| Occudo Quantitative Strategies LP | 29,899 | $159.4 萬 | 0.08% | +29,899 | 新進 |
| Xponance, Inc. | 29,368 | $156.5 萬 | 0.01% | +701+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,157 | $155.4 萬 | 0.00% | +25,950+809.2% | 加碼 |
| ABN AMRO Bank N.V. | 29,092 | $154.5 萬 | 0.02% | +230+0.8% | 加碼 |
| Bank of Montreal | 28,602 | $151.5 萬 | 0.00% | +9,948+53.3% | 加碼 |
| Woodline Partners LP | 28,412 | $151.4 萬 | 0.00% | −4,541−13.8% | 減碼 |
| Aurora Investment Counsel | 26,645 | $142.0 萬 | 0.73% | +26,645 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,600 | $141.8 萬 | 0.01% | +12,700+91.4% | 加碼 |
| Omers Administration Corp | 26,535 | $141.4 萬 | 0.01% | +26,535 | 新進 |
| Truist Financial Corp | 25,896 | $138.0 萬 | 0.00% | +3,692+16.6% | 加碼 |
| Steinberg Asset Management LLC | 25,842 | $137.7 萬 | 0.86% | +14,456+127.0% | 加碼 |
| Kailix Advisors LLC | 25,000 | $133.3 萬 | 1.29% | −159,125−86.4% | 減碼 |
| Citizens National Bank Trust Department | 24,822 | $131.5 萬 | 0.19% | +2,149+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,614 | $131.2 萬 | 0.00% | +928+3.9% | 加碼 |
| Carnegie Lake Advisors LLC | 24,400 | $130.1 萬 | 0.48% | +7,225+42.1% | 加碼 |
| Mariner, LLC | 23,783 | $126.8 萬 | 0.00% | −5,782−19.6% | 減碼 |
| FSB Premier Wealth Management, Inc. | 23,517 | $125.3 萬 | 0.35% | +23,517 | 新進 |
| Hunter Associates Investment Management LLC | 23,275 | $124.4 萬 | 0.14% | +4,200+22.0% | 加碼 |
| Resources Investment Advisors, LLC. | 23,291 | $124.1 萬 | 0.01% | +7,785+50.2% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 22,691 | $120.9 萬 | 0.10% | −20,907−48.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 22,088 | $117.7 萬 | 0.04% | +1,469+7.1% | 加碼 |
| HF Advisory Group, LLC | 21,325 | $113.7 萬 | 0.35% | +16,287+323.3% | 加碼 |
| PEAK6 LLC | 20,864 | $111.2 萬 | 0.03% | +4,141+24.8% | 加碼 |
| Andra AP-fonden | 20,609 | $109.8 萬 | 0.01% | +20,609 | 新進 |
| Canton Hathaway, LLC | 20,515 | $109.3 萬 | 0.21% | +1,050+5.4% | 加碼 |
| Moors & Cabot, Inc. | 20,277 | $108.1 萬 | 0.04% | +20,277 | 新進 |
| Peddock Capital Advisors, LLC | 20,227 | $107.8 萬 | 0.22% | +1,663+9.0% | 加碼 |
| We Are One Seven, LLC | 19,876 | $105.9 萬 | 0.02% | −2,456−11.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,522 | $104.1 萬 | 0.02% | 00.0% | 不變 |
| Robotti Robert | 19,500 | $103.9 萬 | 0.17% | +4,500+30.0% | 加碼 |
| Pictet & Cie (Europe) SA | 19,500 | $103.5 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,267 | $102.7 萬 | 0.03% | +1,586+9.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,071 | $101.6 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 18,784 | $100.1 萬 | 0.05% | +6,470+52.5% | 加碼 |
| Twin Tree Management, LP | 18,457 | $98.4 萬 | 0.15% | +18,457 | 新進 |
| Fideuram Asset Management (Ireland) dac | 18,251 | $97.1 萬 | 0.02% | +18,251 | 新進 |
| First Trust Advisors LP | 17,667 | $93.7 萬 | 0.00% | −276,748−94.0% | 減碼 |
| Grove Bank & Trust | 17,124 | $91.3 萬 | 0.09% | +906+5.6% | 加碼 |
| RSM US Wealth Management LLC | 17,007 | $90.6 萬 | 0.01% | −221−1.3% | 減碼 |
| Sanctuary Advisors, LLC | 16,897 | $90.1 萬 | 0.00% | −60.0% | 減碼 |
| Argent Trust Co | 16,861 | $89.9 萬 | 0.03% | −2,972−15.0% | 減碼 |
| AQR Capital Management LLC | 16,859 | $89.7 萬 | 0.00% | +8,246+95.7% | 加碼 |
| Optiver Holding B.V. | 16,759 | $89.3 萬 | 0.01% | +16,759 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,720 | $89.1 萬 | 0.00% | −1,273−7.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,517 | $88.0 萬 | 0.01% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 16,496 | $87.9 萬 | 0.49% | −99−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,423 | $87.5 萬 | 0.00% | −4,455−21.3% | 減碼 |
| Mercer Global Advisors Inc | 16,358 | $87.2 萬 | 0.00% | +533+3.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 16,189 | $86.3 萬 | 0.77% | −3,983−19.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 15,356 | $81.8 萬 | 0.00% | +15,356 | 新進 |
| Camelot Portfolios, LLC | 15,302 | $81.6 萬 | 0.58% | −16−0.1% | 減碼 |
| Principal Securities, Inc. | 14,480 | $77.2 萬 | 0.01% | +619+4.5% | 加碼 |
| Argos Wealth Advisors, LLC | 14,400 | $76.8 萬 | 0.20% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,291 | $76.2 萬 | 0.02% | −15,570−52.1% | 減碼 |
| Toroso Investments, LLC | 14,199 | $75.7 萬 | 0.00% | −15,270−51.8% | 減碼 |
| CIBC World Markets Inc. | 14,173 | $75.5 萬 | 0.00% | +6,157+76.8% | 加碼 |
| Groupama Asset Managment | 17,552 | $75.1 萬 | 0.01% | +498+2.9% | 加碼 |
| Vident Advisory, LLC | 14,046 | $74.9 萬 | 0.01% | +5,268+60.0% | 加碼 |
| Manhattan West Asset Management, LLC | 14,013 | $74.7 萬 | 0.12% | +77+0.6% | 加碼 |
| Icon Wealth Advisors, LLC | 13,980 | $74.5 萬 | 0.04% | −85−0.6% | 減碼 |
| Farther Finance Advisors, LLC | 13,963 | $74.4 萬 | 0.01% | +13,695+5,110.1% | 加碼 |
| Atria Investments LLC | 13,739 | $73.2 萬 | 0.01% | +4,073+42.1% | 加碼 |
| O'Brien Greene & Co. Inc | 13,711 | $73.1 萬 | 0.20% | 00.0% | 不變 |
| Chicago Trust Co NA | 13,436 | $71.6 萬 | 0.10% | +2,793+26.2% | 加碼 |
| LSV Asset Management | 13,400 | $71.4 萬 | 0.00% | +13,400 | 新進 |
| XML Financial, LLC | 13,309 | $70.9 萬 | 0.05% | +3,420+34.6% | 加碼 |
| Macquarie Group Ltd | 12,647 | $67.4 萬 | 0.00% | −2,306−15.4% | 減碼 |
| Adalta Capital Management LLC | 12,380 | $66.0 萬 | 0.29% | −200−1.6% | 減碼 |
| Voya Financial Advisors, Inc. | 12,400 | $65.9 萬 | 0.06% | +5,930+91.7% | 加碼 |
| Jones Financial Companies LLLP | 11,777 | $65.8 萬 | 0.00% | +3,273+38.5% | 加碼 |
| Pitcairn Wealth Advisors LLC | 12,074 | $64.4 萬 | 0.07% | +1,104+10.1% | 加碼 |