Mettler Toledo International Inc
MTD- 交易所
- NYSE
- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001037646
近 90 天,Mettler Toledo International Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 808 家機構在 13F 申報持有,市值合計 $261.6 億;大師中只有韋茲投資管理持有。
2021 年第 2 季 13F 持有人
Mettler Toledo International Inc 在 2021/6/30 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
- 706
- 較 2021 年第 1 季 +21 家
- 持有股數
- 2,159 萬
- 較 2021 年第 1 季 +1.95 萬 (+0.1%)
- 總市值
- $299.0 億
- 較 2021 年第 1 季 +$49.8 億 (+20.0%)
- 新進機構
- 66
- 另有 218 家加碼
- 清倉機構
- 45
- 另有 283 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MTD 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 | 808 | $261.6 億 |
| 2026 年第 1 季 | 826 | $251.7 億 |
| 2025 年第 4 季 | 850 | $282.6 億 |
| 2025 年第 3 季 | 802 | $249.2 億 |
| 2025 年第 2 季 | 787 | $245.6 億 |
| 2025 年第 1 季 | 812 | $238.2 億 |
| 2024 年第 4 季 | 814 | $241.2 億 |
| 2024 年第 3 季 | 792 | $291.1 億 |
| 2024 年第 2 季 | 792 | $275.5 億 |
| 2024 年第 1 季 | 781 | $268.5 億 |
| 2023 年第 4 季 | 765 | $246.2 億 |
| 2023 年第 3 季 | 736 | $228.4 億 |
| 2023 年第 2 季 | 761 | $272.0 億 |
| 2023 年第 1 季 | 775 | $317.5 億 |
| 2022 年第 4 季 | 742 | $300.1 億 |
| 2022 年第 3 季 | 710 | $226.0 億 |
| 2022 年第 2 季 | 730 | $240.6 億 |
| 2022 年第 1 季 | 738 | $293.2 億 |
| 2021 年第 4 季 | 775 | $360.8 億 |
| 2021 年第 3 季 | 722 | $295.5 億 |
| 2021 年第 2 季 | 706 | $299.0 億 |
| 2021 年第 1 季 | 692 | $250.3 億 |
2021 年第 2 季持有機構
每家機構持有 Mettler Toledo International Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,520,987 | $34.9 億 | 0.09% | −25,934−1.0% | 減碼 |
| BlackRock Inc. | 1,941,792 | $26.9 億 | 0.08% | +143,231+8.0% | 加碼 |
| WCM Investment Management, LLC | 1,446,786 | $20.0 億 | 5.09% | +16,485+1.2% | 加碼 |
| State Street Corp | 967,073 | $13.4 億 | 0.07% | +1,358+0.1% | 加碼 |
| FMR LLC | 873,667 | $12.1 億 | 0.09% | −40,458−4.4% | 減碼 |
| Fiera Capital Corp | 669,968 | $9.28 億 | 2.38% | −18,854−2.7% | 減碼 |
| Baillie Gifford & Co | 549,459 | $7.61 億 | 0.37% | −32,864−5.6% | 減碼 |
| Capital International Investors | 524,600 | $7.27 億 | 0.17% | +56,125+12.0% | 加碼 |
| Geode Capital Management, LLC | 441,702 | $6.11 億 | 0.08% | +14,015+3.3% | 加碼 |
| Franklin Resources Inc | 417,882 | $5.79 億 | 0.22% | −57,267−12.1% | 減碼 |
| Principal Financial Group Inc | 383,509 | $5.31 億 | 0.34% | −8,612−2.2% | 減碼 |
| JPMorgan Chase & Co | 381,829 | $5.29 億 | 0.07% | +52,825+16.1% | 加碼 |
| Bamco Inc | 380,869 | $5.28 億 | 1.21% | −18,813−4.7% | 減碼 |
| Northern Trust Corp | 337,405 | $4.67 億 | 0.08% | −3,194−0.9% | 減碼 |
| Goldman Sachs Group Inc | 274,441 | $3.80 億 | 0.10% | −13,926−4.8% | 減碼 |
| Bank of New York Mellon Corp | 244,567 | $3.39 億 | 0.07% | +34,552+16.5% | 加碼 |
| Invesco Ltd. | 242,246 | $3.36 億 | 0.08% | −29,970−11.0% | 減碼 |
| Legal & General Group Plc | 217,573 | $3.01 億 | 0.10% | +18,364+9.2% | 加碼 |
| Norges Bank | 206,504 | $2.86 億 | 0.06% | −4,708−2.2% | 減碼 |
| Impax Asset Management Group plc | 201,992 | $2.80 億 | 1.23% | −9,867−4.7% | 減碼 |
| Acadian Asset Management LLC | 194,451 | $2.69 億 | 1.01% | +22,543+13.1% | 加碼 |
| Capital Counsel LLC | 190,095 | $2.63 億 | 13.23% | −1,229−0.6% | 減碼 |
| Alliancebernstein L.P. | 184,809 | $2.56 億 | 0.10% | −38,114−17.1% | 減碼 |
| Credit Suisse AG | 182,961 | $2.56 億 | 0.20% | −13,545−6.9% | 減碼 |
| Barclays PLC | 176,974 | $2.45 億 | 0.20% | +19,821+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 162,046 | $2.24 億 | 0.10% | −647−0.4% | 減碼 |
| Bank of Montreal | 155,987 | $2.19 億 | 0.11% | +15,150+10.8% | 加碼 |
| Parametric Portfolio Associates LLC | 152,098 | $2.11 億 | 0.12% | −1,454−0.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 142,084 | $1.97 億 | 2.75% | −3,148−2.2% | 減碼 |
| Loomis Sayles & Co L P | 139,752 | $1.94 億 | 0.23% | −2,236−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 136,874 | $1.90 億 | 0.06% | +339+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 134,823 | $1.87 億 | 0.06% | −802−0.6% | 減碼 |
| Price T Rowe Associates Inc | 128,985 | $1.79 億 | 0.02% | −8,599−6.3% | 減碼 |
| Wellington Management Group LLP | 126,850 | $1.76 億 | 0.03% | −10,751−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 124,897 | $1.73 億 | 0.06% | +3,975+3.3% | 加碼 |
| AQR Capital Management LLC | 124,073 | $1.71 億 | 0.30% | −29,621−19.3% | 減碼 |
| Chilton Investment Co LLC | 122,231 | $1.69 億 | 4.26% | +3,354+2.8% | 加碼 |
| Echo Street Capital Management LLC | 118,658 | $1.64 億 | 1.27% | +30,890+35.2% | 加碼 |
| Congress Asset Management Co | 113,439 | $1.57 億 | 1.31% | −4,814−4.1% | 減碼 |
| Eventide Asset Management, LLC | 112,000 | $1.55 億 | 2.08% | +9,000+8.7% | 加碼 |
| Citadel Advisors LLC | 110,271 | $1.53 億 | 0.16% | +48,341+78.1% | 加碼 |
| American Century Companies Inc | 107,128 | $1.48 億 | 0.10% | −11,615−9.8% | 減碼 |
| Swiss National Bank | 95,437 | $1.32 億 | 0.08% | +3,961+4.3% | 加碼 |
| Deutsche Bank AG | 94,833 | $1.31 億 | 0.06% | +1,571+1.7% | 加碼 |
| Capital World Investors | 94,443 | $1.31 億 | 0.02% | −1,418−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 93,996 | $1.31 億 | 0.22% | −2,517−2.6% | 減碼 |
| Ownership Capital B.V. | 92,646 | $1.28 億 | 1.49% | +2,258+2.5% | 加碼 |
| Bank of America Corp | 90,407 | $1.25 億 | 0.01% | −8,325−8.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 90,237 | $1.25 億 | 1.21% | −9,264−9.3% | 減碼 |
| New York State Common Retirement Fund | 81,873 | $1.13 億 | 0.12% | −5,869−6.7% | 減碼 |
| Mar Vista Investment Partners LLC | 81,240 | $1.13 億 | 2.77% | −9,884−10.8% | 減碼 |
| Royal Bank of Canada | 79,433 | $1.10 億 | 0.03% | +13,954+21.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,179 | $9,861 萬 | 0.06% | −4,941−6.5% | 減碼 |
| Welch & Forbes LLC | 71,106 | $9,851 萬 | 1.66% | −430−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 68,554 | $9,497 萬 | 0.21% | +7,178+11.7% | 加碼 |
| Nordea Investment Management AB | 67,371 | $9,333 萬 | 0.12% | +4,058+6.4% | 加碼 |
| HSBC Holdings PLC | 65,034 | $9,030 萬 | 0.11% | −2,831−4.2% | 減碼 |
| Morgan Stanley | 64,742 | $8,969 萬 | 0.01% | +5,515+9.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,459 | $8,930 萬 | 0.15% | +4,975+8.4% | 加碼 |
| Amundi | 64,340 | $8,913 萬 | 0.06% | +64,340 | 新進 |
| Douglass Winthrop Advisors, LLC | 62,721 | $8,689 萬 | 2.13% | −3,289−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 61,674 | $8,544 萬 | 0.10% | +12,390+25.1% | 加碼 |
| Massachusetts Financial Services Co | 59,079 | $8,184 萬 | 0.02% | −866−1.4% | 減碼 |
| Ardevora Asset Management LLP | 54,419 | $7,539 萬 | 0.95% | +5,284+10.8% | 加碼 |
| Envestnet Asset Management Inc | 52,336 | $7,250 萬 | 0.04% | −105−0.2% | 減碼 |
| Rhumbline Advisers | 52,293 | $7,244 萬 | 0.10% | −4,759−8.3% | 減碼 |
| California Public Employees Retirement System | 52,240 | $7,237 萬 | 0.05% | −1,698−3.1% | 減碼 |
| Martin Currie Ltd | 51,890 | $7,189 萬 | 2.48% | −47,410−47.7% | 減碼 |
| AXA S.A. | 49,462 | $6,852 萬 | 0.19% | +10,086+25.6% | 加碼 |
| Clearbridge Investments, LLC | 48,984 | $6,786 萬 | 0.05% | −10,168−17.2% | 減碼 |
| APG Asset Management N.V. | 58,052 | $6,782 萬 | 0.12% | −3,600−5.8% | 減碼 |
| Davis R M Inc | 45,592 | $6,316 萬 | 1.59% | −2,952−6.1% | 減碼 |
| Allianz Asset Management GmbH | 45,241 | $6,268 萬 | 0.06% | +8,497+23.1% | 加碼 |
| Lazard Asset Management LLC | 45,178 | $6,259 萬 | 0.07% | −191−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 44,827 | $6,210 萬 | 0.15% | +2,633+6.2% | 加碼 |
| Railway Pension Investments Ltd | 44,554 | $6,172 萬 | 0.52% | 00.0% | 不變 |
| TD Asset Management Inc | 41,774 | $6,156 萬 | 0.06% | −7,254−14.8% | 減碼 |
| Prudential Financial Inc | 44,002 | $6,096 萬 | 0.08% | +18,804+74.6% | 加碼 |
| Citigroup Inc | 43,952 | $6,089 萬 | 0.05% | +8,729+24.8% | 加碼 |
| Boston Trust Walden Corp | 43,807 | $6,069 萬 | 0.54% | −3,582−7.6% | 減碼 |
| Westfield Capital Management Co LP | 43,627 | $6,044 萬 | 0.36% | −59,258−57.6% | 減碼 |
| California State Teachers Retirement System | 41,232 | $5,712 萬 | 0.07% | −1,990−4.6% | 減碼 |
| Wells Fargo & Company | 41,123 | $5,697 萬 | 0.01% | −16,243−28.3% | 減碼 |
| Schroder Investment Management Group | 39,662 | $5,495 萬 | 0.07% | +10,150+34.4% | 加碼 |
| Renaissance Technologies LLC | 39,600 | $5,486 萬 | 0.07% | −29,656−42.8% | 減碼 |
| Bel Air Investment Advisors LLC | 39,457 | $5,466 萬 | 1.67% | +82+0.2% | 加碼 |
| RE Advisers Corp | 39,253 | $5,438 萬 | 1.26% | −18,200−31.7% | 減碼 |
| Man Group plc | 37,825 | $5,240 萬 | 0.19% | +24,333+180.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,437 | $5,186 萬 | 0.32% | −3,936−9.5% | 減碼 |
| PGGM Investments | 36,912 | $5,114 萬 | 0.22% | −133−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 35,839 | $4,965 萬 | 0.10% | −124−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,387 | $4,902 萬 | 0.17% | +12,486+54.5% | 加碼 |
| National Pension Service | 35,146 | $4,869 萬 | 0.09% | +330+0.9% | 加碼 |
| UBS Group AG | 34,719 | $4,810 萬 | 0.02% | −6,870−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,488 | $4,778 萬 | 0.09% | −3,072−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 33,759 | $4,677 萬 | 0.06% | −1,710−4.8% | 減碼 |
| Royal London Asset Management Ltd | 32,940 | $4,567 萬 | 0.19% | −946−2.8% | 減碼 |
| EULAV Asset Management | 32,804 | $4,545 萬 | 1.20% | −10,801−24.8% | 減碼 |
| Epoch Investment Partners, Inc. | 32,339 | $4,480 萬 | 0.24% | +566+1.8% | 加碼 |
| FIL Ltd | 29,984 | $4,154 萬 | 0.04% | 00.0% | 不變 |