Camtek Ltd
CAMT- 交易所
- Nasdaq
- 產業
- Optical Instruments & Lenses
- SEC CIK
- 0001109138
近 90 天,Camtek Ltd 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 235 家機構在 13F 申報持有,市值合計 $32.2 億;方舟投資和Maverick 資本兩位大師持有。
2025 年第 4 季 13F 持有人
Camtek Ltd 在 2025/12/31 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
- 194
- 較 2025 年第 3 季 +22 家
- 持有股數
- 2,252 萬
- 較 2025 年第 3 季 −26.2 萬 (−1.2%)
- 總市值
- $24.0 億
- 較 2025 年第 3 季 +$1,006 萬 (+0.4%)
- 新進機構
- 39
- 另有 52 家加碼
- 清倉機構
- 17
- 另有 70 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 CAMT 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 | 235 | $32.2 億 |
| 2026 年第 1 季 | 224 | $32.8 億 |
| 2025 年第 4 季 | 194 | $24.0 億 |
| 2025 年第 3 季 | 176 | $23.9 億 |
| 2025 年第 2 季 | 176 | $19.3 億 |
| 2025 年第 1 季 | 170 | $13.7 億 |
| 2024 年第 4 季 | 192 | $17.5 億 |
| 2024 年第 3 季 | 223 | $16.3 億 |
| 2024 年第 2 季 | 220 | $25.0 億 |
| 2024 年第 1 季 | 179 | $15.8 億 |
| 2023 年第 4 季 | 161 | $13.0 億 |
| 2023 年第 3 季 | 154 | $9.78 億 |
| 2023 年第 2 季 | 93 | $4.49 億 |
| 2023 年第 1 季 | 89 | $3.50 億 |
| 2022 年第 4 季 | 82 | $2.63 億 |
| 2022 年第 3 季 | 72 | $2.83 億 |
| 2022 年第 2 季 | 86 | $3.02 億 |
| 2022 年第 1 季 | 96 | $3.81 億 |
| 2021 年第 4 季 | 105 | $6.63 億 |
| 2021 年第 3 季 | 95 | $5.83 億 |
| 2021 年第 2 季 | 97 | $4.97 億 |
| 2021 年第 1 季 | 82 | $3.67 億 |
2025 年第 4 季持有機構
每家機構持有 Camtek Ltd 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,167,997 | $3.37 億 | 2.00% | −852,686−21.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,099,351 | $2.23 億 | 1.05% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 1,900,493 | $2.03 億 | 1.31% | −54,720−2.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,665,236 | $1.77 億 | 1.53% | +604,097+56.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,318,396 | $1.40 億 | 1.21% | +140,796+12.0% | 加碼 |
| FMR LLC | 1,254,248 | $1.33 億 | 0.01% | +333,375+36.2% | 加碼 |
| Vanguard Group Inc | 1,086,242 | $1.17 億 | 0.00% | +7,220+0.7% | 加碼 |
| Brown Capital Management LLC | 1,075,053 | $1.14 億 | 9.38% | −78,890−6.8% | 減碼 |
| Analog Century Management LP | 693,720 | $7,377 萬 | 3.63% | +89,461+14.8% | 加碼 |
| Y.D. More Investments Ltd | 648,574 | $6,961 萬 | 3.33% | −84,090−11.5% | 減碼 |
| Federated Hermes, Inc. | 610,000 | $6,487 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 543,248 | $5,777 萬 | 0.01% | +543,248 | 新進 |
| Franklin Resources Inc | 414,739 | $4,411 萬 | 0.01% | −94,897−18.6% | 減碼 |
| Millennium Management LLC | 359,530 | $3,823 萬 | 0.03% | −119,523−24.9% | 減碼 |
| Meitav Dash Investments Ltd | 313,962 | $3,348 萬 | 0.40% | −207,891−39.8% | 減碼 |
| Driehaus Capital Management LLC | 281,310 | $2,992 萬 | 0.20% | +50,830+22.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 270,880 | $2,881 萬 | 0.02% | −133,042−32.9% | 減碼 |
| UBS Group AG | 251,350 | $2,673 萬 | 0.01% | −130,501−34.2% | 減碼 |
| Goldman Sachs Group Inc | 239,362 | $2,545 萬 | 0.00% | +149,070+165.1% | 加碼 |
| Bank of America Corp | 221,398 | $2,354 萬 | 0.00% | +147,352+199.0% | 加碼 |
| Oberweis Asset Management Inc | 218,880 | $2,328 萬 | 0.85% | +5,300+2.5% | 加碼 |
| Royce & Associates LP | 186,790 | $1,986 萬 | 0.20% | +9,656+5.5% | 加碼 |
| Nuveen, LLC | 183,859 | $1,976 萬 | 0.01% | +161,524+723.2% | 加碼 |
| Royal Bank of Canada | 171,182 | $1,820 萬 | 0.00% | −5,936−3.4% | 減碼 |
| Wellington Management Group LLP | 166,137 | $1,767 萬 | 0.00% | −12,160−6.8% | 減碼 |
| Standard Life Aberdeen plc | 152,657 | $1,623 萬 | 0.03% | −38,126−20.0% | 減碼 |
| Legal & General Group Plc | 140,450 | $1,509 萬 | 0.00% | +29,080+26.1% | 加碼 |
| SEI Investments Co | 139,988 | $1,489 萬 | 0.01% | −24,307−14.8% | 減碼 |
| Penn Capital Management Co Inc | 124,487 | $1,327 萬 | 1.06% | −54,143−30.3% | 減碼 |
| Two Sigma Advisers, LP | 122,900 | $1,307 萬 | 0.03% | −99,300−44.7% | 減碼 |
| Raiffeisen Bank International AG | 120,000 | $1,303 萬 | 0.17% | +25,000+26.3% | 加碼 |
| First Wilshire Securities Management Inc | 104,360 | $1,110 萬 | 2.79% | −102,064−49.4% | 減碼 |
| Qube Research & Technologies Ltd | 100,957 | $1,074 萬 | 0.02% | +100,957 | 新進 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,039 | $936.3 萬 | 0.61% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 86,524 | $929.9 萬 | 0.01% | +22,367+34.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,662 | $825.9 萬 | 0.04% | −9,496−10.9% | 減碼 |
| Norges Bank | 76,128 | $818.2 萬 | 0.00% | +76,128 | 新進 |
| New York State Common Retirement Fund | 75,536 | $803.3 萬 | 0.01% | −29,873−28.3% | 減碼 |
| Needham Investment Management LLC | 75,500 | $802.9 萬 | 0.51% | −3,400−4.3% | 減碼 |
| Morgan Stanley | 74,905 | $796.6 萬 | 0.00% | −7,842−9.5% | 減碼 |
| Telemark Asset Management, LLC | 70,000 | $744.4 萬 | 0.74% | +40,000+133.3% | 加碼 |
| Citigroup Inc | 69,806 | $742.4 萬 | 0.01% | +66,210+1,841.2% | 加碼 |
| Two Sigma Investments, LP | 59,431 | $632.0 萬 | 0.01% | −40,724−40.7% | 減碼 |
| Swiss National Bank | 58,400 | $628.2 萬 | 0.00% | +614+1.1% | 加碼 |
| Phoenix Holdings Ltd. | 58,594 | $623.1 萬 | 0.07% | −125,000−68.1% | 減碼 |
| Raymond James Financial Inc | 55,580 | $591.1 萬 | 0.00% | −28,418−33.8% | 減碼 |
| JPMorgan Chase & Co | 53,971 | $574.0 萬 | 0.00% | +2,277+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 45,847 | $488.6 萬 | 0.02% | +2,149+4.9% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 42,031 | $447.0 萬 | 0.62% | +11,031+35.6% | 加碼 |
| Russell Investments Group, Ltd. | 40,144 | $426.9 萬 | 0.00% | −5,376−11.8% | 減碼 |
| Geode Capital Management, LLC | 39,576 | $420.9 萬 | 0.00% | +162+0.4% | 加碼 |
| Sphera Funds Management Ltd. | 39,498 | $420.0 萬 | 0.88% | +10,450+36.0% | 加碼 |
| EFG International AG | 38,479 | $409.2 萬 | 0.08% | +38,479 | 新進 |
| Ariose Capital Management Ltd | 36,700 | $390.3 萬 | 1.31% | +36,700 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | $378.3 萬 | 0.76% | 00.0% | 不變 |
| Pier Capital, LLC | 33,248 | $353.6 萬 | 0.56% | +33,248 | 新進 |
| Eagle Global Advisors LLC | 31,400 | $333.9 萬 | 0.12% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,997 | $319.0 萬 | 0.63% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 26,759 | $284.6 萬 | 1.44% | −5,142−16.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,382 | $280.6 萬 | 0.03% | −5,674−17.7% | 減碼 |
| Sphera Management Technology Funds Ltd | 25,000 | $265.9 萬 | 1.39% | −10,000−28.6% | 減碼 |
| Castleark Management LLC | 24,580 | $261.4 萬 | 0.08% | +6,240+34.0% | 加碼 |
| SIH Partners, LLLP | 24,363 | $259.1 萬 | 0.15% | +24,363 | 新進 |
| PEAK6 LLC | 23,605 | $251.0 萬 | 0.07% | +23,605 | 新進 |
| G2 Investment Partners Management LLC | 23,362 | $248.4 萬 | 0.59% | −1,578−6.3% | 減碼 |
| Lisanti Capital Growth, LLC | 21,640 | $230.1 萬 | 0.55% | +21,640 | 新進 |
| ExodusPoint Capital Management, LP | 21,387 | $227.4 萬 | 0.03% | +15,715+277.1% | 加碼 |
| SG Americas Securities, LLC | 19,833 | $210.9 萬 | 0.00% | +5,528+38.6% | 加碼 |
| Toroso Investments, LLC | 17,891 | $190.3 萬 | 0.01% | −3,905−17.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 16,894 | $179.7 萬 | 0.01% | −4,056−19.4% | 減碼 |
| Mariner, LLC | 16,092 | $171.1 萬 | 0.00% | +1,698+11.8% | 加碼 |
| Squarepoint Ops LLC | 15,434 | $164.1 萬 | 0.00% | +2,348+17.9% | 加碼 |
| Buckingham Strategic Partners | 14,837 | $157.8 萬 | 0.02% | 00.0% | 不變 |
| CogentBlue Wealth Advisors, LLC | 14,837 | $157.8 萬 | 1.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,386 | $153.0 萬 | 0.00% | −626−4.2% | 減碼 |
| Susquehanna International Group, LLP | 14,125 | $150.2 萬 | 0.00% | +14,125 | 新進 |
| LPL Financial LLC | 12,451 | $132.4 萬 | 0.00% | +2,610+26.5% | 加碼 |
| Boothbay Fund Management, LLC | 11,852 | $126.0 萬 | 0.03% | +6,611+126.1% | 加碼 |
| Jane Street Group, LLC | 11,841 | $125.9 萬 | 0.00% | −9,699−45.0% | 減碼 |
| Colony Group, LLC | 11,552 | $122.8 萬 | 0.00% | −905−7.3% | 減碼 |
| HBK Sorce Advisory LLC | 8,067 | $120.2 萬 | 0.03% | −291−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,019 | $117.2 萬 | 0.00% | −695−5.9% | 減碼 |
| Quantbot Technologies LP | 10,647 | $113.2 萬 | 0.04% | +10,647 | 新進 |
| Guggenheim Capital LLC | 10,076 | $107.2 萬 | 0.01% | −1,914−16.0% | 減碼 |
| Vident Advisory, LLC | 9,345 | $99.4 萬 | 0.01% | −1,102−10.5% | 減碼 |
| Van Eck Associates Corp | 9,297 | $98.9 萬 | 0.00% | −1,479−13.7% | 減碼 |
| JustInvest LLC | 9,110 | $96.9 萬 | 0.01% | +406+4.7% | 加碼 |
| Two Sigma Securities, LLC | 9,029 | $96.0 萬 | 0.13% | +9,029 | 新進 |
| Wells Fargo & Company | 8,970 | $95.4 萬 | 0.00% | +2,339+35.3% | 加碼 |
| Prelude Capital Management, LLC | 8,862 | $94.2 萬 | 0.07% | +8,862 | 新進 |
| Amundi | 8,738 | $92.9 萬 | 0.00% | +4,513+106.8% | 加碼 |
| Altshuler Shaham Ltd | 8,472 | $91.0 萬 | 0.01% | +2,119+33.4% | 加碼 |
| Pictet Asset Management Holding SA | 8,041 | $86.4 萬 | 0.00% | +502+6.7% | 加碼 |
| Legato Capital Management LLC | 8,005 | $85.1 萬 | 0.07% | +8,005 | 新進 |
| BlackRock, Inc. | 7,814 | $83.1 萬 | 0.00% | +4,649+146.9% | 加碼 |
| Virtus ETF Advisers LLC | 7,757 | $82.5 萬 | 0.39% | −3,072−28.4% | 減碼 |
| Palisades Investment Partners, LLC | 6,927 | $73.7 萬 | 0.28% | +628+10.0% | 加碼 |
| Verition Fund Management LLC | 6,616 | $70.4 萬 | 0.00% | −908−12.1% | 減碼 |
| Engineers Gate Manager LP | 6,454 | $68.6 萬 | 0.01% | +4,443+220.9% | 加碼 |
| Renaissance Group LLC | 6,446 | $68.5 萬 | 0.03% | −1,195−15.6% | 減碼 |