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 3 季 13F 持有人
Mettler Toledo International Inc 在 2021/9/30 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
- 722
- 較 2021 年第 2 季 +23 家
- 持有股數
- 2,146 萬
- 較 2021 年第 2 季 −7.50 萬 (−0.3%)
- 總市值
- $295.5 億
- 較 2021 年第 2 季 −$2.68 億 (−0.9%)
- 新進機構
- 57
- 另有 241 家加碼
- 清倉機構
- 34
- 另有 287 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,523,610 | $34.8 億 | 0.09% | +2,623+0.1% | 加碼 |
| BlackRock Inc. | 2,004,876 | $27.6 億 | 0.08% | +63,084+3.2% | 加碼 |
| WCM Investment Management, LLC | 1,461,003 | $20.1 億 | 4.65% | +14,217+1.0% | 加碼 |
| State Street Corp | 977,120 | $13.5 億 | 0.07% | +10,047+1.0% | 加碼 |
| FMR LLC | 856,764 | $11.8 億 | 0.09% | −16,903−1.9% | 減碼 |
| Fiera Capital Corp | 637,734 | $8.78 億 | 2.26% | −32,234−4.8% | 減碼 |
| Baillie Gifford & Co | 549,737 | $7.57 億 | 0.40% | +278+0.1% | 加碼 |
| Capital International Investors | 526,310 | $7.25 億 | 0.17% | +1,710+0.3% | 加碼 |
| Geode Capital Management, LLC | 456,824 | $6.28 億 | 0.08% | +15,122+3.4% | 加碼 |
| Franklin Resources Inc | 394,917 | $5.44 億 | 0.21% | −22,965−5.5% | 減碼 |
| Bamco Inc | 381,273 | $5.25 億 | 1.19% | +404+0.1% | 加碼 |
| Principal Financial Group Inc | 371,917 | $5.12 億 | 0.33% | −11,592−3.0% | 減碼 |
| Northern Trust Corp | 337,498 | $4.65 億 | 0.08% | +930.0% | 加碼 |
| JPMorgan Chase & Co | 303,883 | $4.19 億 | 0.06% | −77,946−20.4% | 減碼 |
| Goldman Sachs Group Inc | 299,019 | $4.12 億 | 0.11% | +24,578+9.0% | 加碼 |
| Invesco Ltd. | 238,982 | $3.29 億 | 0.08% | −3,264−1.3% | 減碼 |
| Legal & General Group Plc | 225,698 | $3.11 億 | 0.10% | +8,125+3.7% | 加碼 |
| Acadian Asset Management LLC | 212,255 | $2.92 億 | 1.11% | +17,804+9.2% | 加碼 |
| Bank of New York Mellon Corp | 204,366 | $2.81 億 | 0.05% | −40,201−16.4% | 減碼 |
| Norges Bank | 198,525 | $2.73 億 | 0.06% | −7,979−3.9% | 減碼 |
| Barclays PLC | 189,595 | $2.61 億 | 0.19% | +12,621+7.1% | 加碼 |
| Alliancebernstein L.P. | 188,766 | $2.60 億 | 0.10% | +3,957+2.1% | 加碼 |
| Capital Counsel LLC | 186,360 | $2.57 億 | 12.63% | −3,735−2.0% | 減碼 |
| Credit Suisse AG | 181,591 | $2.50 億 | 0.20% | −1,370−0.7% | 減碼 |
| Bank of Montreal | 157,031 | $2.22 億 | 0.11% | +1,044+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 155,729 | $2.14 億 | 0.12% | +3,631+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 153,725 | $2.12 億 | 0.09% | −8,321−5.1% | 減碼 |
| Loomis Sayles & Co L P | 140,896 | $1.94 億 | 0.24% | +1,144+0.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 138,398 | $1.91 億 | 2.67% | −3,686−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 136,631 | $1.88 億 | 0.06% | −243−0.2% | 減碼 |
| Impax Asset Management Group plc | 134,712 | $1.86 億 | 0.76% | −67,280−33.3% | 減碼 |
| Eventide Asset Management, LLC | 126,500 | $1.74 億 | 2.30% | +14,500+12.9% | 加碼 |
| Price T Rowe Associates Inc | 126,461 | $1.74 億 | 0.02% | −2,524−2.0% | 減碼 |
| Echo Street Capital Management LLC | 123,609 | $1.70 億 | 1.20% | +4,951+4.2% | 加碼 |
| AQR Capital Management LLC | 119,833 | $1.65 億 | 0.31% | −4,240−3.4% | 減碼 |
| Chilton Investment Co LLC | 119,557 | $1.65 億 | 4.06% | −2,674−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 118,814 | $1.64 億 | 0.05% | −6,083−4.9% | 減碼 |
| Wellington Management Group LLP | 112,106 | $1.54 億 | 0.03% | −14,744−11.6% | 減碼 |
| Congress Asset Management Co | 111,814 | $1.54 億 | 1.20% | −1,625−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 106,188 | $1.46 億 | 0.05% | −28,635−21.2% | 減碼 |
| American Century Companies Inc | 104,350 | $1.44 億 | 0.10% | −2,778−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 100,464 | $1.39 億 | 0.24% | +6,468+6.9% | 加碼 |
| Bank of America Corp | 97,424 | $1.34 億 | 0.02% | +7,017+7.8% | 加碼 |
| Ownership Capital B.V. | 95,673 | $1.32 億 | 1.49% | +3,027+3.3% | 加碼 |
| Capital World Investors | 94,836 | $1.31 億 | 0.02% | +393+0.4% | 加碼 |
| Swiss National Bank | 92,037 | $1.27 億 | 0.08% | −3,400−3.6% | 減碼 |
| Deutsche Bank AG | 90,637 | $1.25 億 | 0.06% | −4,196−4.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 90,080 | $1.24 億 | 1.19% | −157−0.2% | 減碼 |
| Royal Bank of Canada | 83,440 | $1.15 億 | 0.03% | +4,007+5.0% | 加碼 |
| Morgan Stanley | 82,629 | $1.14 億 | 0.02% | +17,887+27.6% | 加碼 |
| New York State Common Retirement Fund | 81,675 | $1.12 億 | 0.12% | −198−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 79,018 | $1.09 億 | 0.14% | +17,344+28.1% | 加碼 |
| Mar Vista Investment Partners LLC | 78,045 | $1.07 億 | 2.77% | −3,195−3.9% | 減碼 |
| HSBC Holdings PLC | 74,746 | $1.03 億 | 0.12% | +9,712+14.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,818 | $1.00 億 | 0.06% | +1,639+2.3% | 加碼 |
| Nordea Investment Management AB | 68,807 | $9,776 萬 | 0.13% | +1,436+2.1% | 加碼 |
| Welch & Forbes LLC | 70,366 | $9,692 萬 | 1.61% | −740−1.0% | 減碼 |
| Amundi | 68,700 | $9,462 萬 | 0.07% | +4,360+6.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,468 | $9,017 萬 | 0.15% | +1,009+1.6% | 加碼 |
| Man Group plc | 63,198 | $8,705 萬 | 0.31% | +25,373+67.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 62,325 | $8,584 萬 | 2.10% | −396−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 61,836 | $8,517 萬 | 0.19% | −6,718−9.8% | 減碼 |
| Prudential Financial Inc | 61,108 | $8,432 萬 | 0.12% | +17,106+38.9% | 加碼 |
| AXA S.A. | 60,356 | $8,313 萬 | 0.23% | +10,894+22.0% | 加碼 |
| Massachusetts Financial Services Co | 58,515 | $8,060 萬 | 0.02% | −564−1.0% | 減碼 |
| Rhumbline Advisers | 55,349 | $7,624 萬 | 0.10% | +3,056+5.8% | 加碼 |
| Wells Fargo & Company | 54,335 | $7,484 萬 | 0.02% | +13,212+32.1% | 加碼 |
| APG Asset Management N.V. | 61,452 | $7,303 萬 | 0.13% | +3,400+5.9% | 加碼 |
| Martin Currie Ltd | 52,434 | $7,222 萬 | 2.21% | +544+1.0% | 加碼 |
| Envestnet Asset Management Inc | 52,192 | $7,189 萬 | 0.04% | −144−0.3% | 減碼 |
| California Public Employees Retirement System | 51,946 | $7,155 萬 | 0.05% | −294−0.6% | 減碼 |
| Allianz Asset Management GmbH | 51,300 | $7,066 萬 | 0.06% | +6,059+13.4% | 加碼 |
| Ardevora Asset Management LLP | 47,019 | $6,476 萬 | 0.82% | −7,400−13.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 44,902 | $6,185 萬 | 0.15% | +75+0.2% | 加碼 |
| Railway Pension Investments Ltd | 44,454 | $6,123 萬 | 0.50% | −100−0.2% | 減碼 |
| Davis R M Inc | 43,582 | $6,003 萬 | 1.49% | −2,010−4.4% | 減碼 |
| Boston Trust Walden Corp | 43,440 | $5,983 萬 | 0.53% | −367−0.8% | 減碼 |
| TD Asset Management Inc | 42,948 | $5,916 萬 | 0.06% | +1,174+2.8% | 加碼 |
| Lazard Asset Management LLC | 42,545 | $5,860 萬 | 0.07% | −2,633−5.8% | 減碼 |
| AustralianSuper Pty Ltd | 40,763 | $5,615 萬 | 0.36% | +11,505+39.3% | 加碼 |
| California State Teachers Retirement System | 40,365 | $5,560 萬 | 0.07% | −867−2.1% | 減碼 |
| Renaissance Technologies LLC | 39,868 | $5,491 萬 | 0.07% | +268+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,665 | $5,326 萬 | 0.29% | +1,228+3.3% | 加碼 |
| Clearbridge Investments, LLC | 38,469 | $5,299 萬 | 0.04% | −10,515−21.5% | 減碼 |
| PGGM Investments | 37,709 | $5,194 萬 | 0.27% | +797+2.2% | 加碼 |
| Citigroup Inc | 36,035 | $4,963 萬 | 0.05% | −7,917−18.0% | 減碼 |
| UBS Group AG | 35,394 | $4,875 萬 | 0.02% | +675+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 34,561 | $4,760 萬 | 0.10% | −1,278−3.6% | 減碼 |
| Citadel Advisors LLC | 34,502 | $4,752 萬 | 0.05% | −75,769−68.7% | 減碼 |
| FIL Ltd | 34,300 | $4,724 萬 | 0.05% | +4,316+14.4% | 加碼 |
| National Pension Service | 34,064 | $4,692 萬 | 0.09% | −1,082−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 33,924 | $4,673 萬 | 0.05% | +165+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,381 | $4,598 萬 | 0.17% | −2,006−5.7% | 減碼 |
| Panagora Asset Management Inc | 33,311 | $4,588 萬 | 0.25% | +31,320+1,573.1% | 加碼 |
| Schroder Investment Management Group | 32,602 | $4,491 萬 | 0.07% | −7,060−17.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,340 | $4,454 萬 | 0.09% | −2,148−6.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 32,300 | $4,449 萬 | 0.05% | +9,171+39.7% | 加碼 |
| KBC Group NV | 32,163 | $4,430 萬 | 0.16% | +14,506+82.2% | 加碼 |
| EULAV Asset Management | 31,904 | $4,394 萬 | 1.16% | −900−2.7% | 減碼 |
| Jupiter Asset Management Ltd | 30,231 | $4,161 萬 | 0.47% | +16,887+126.6% | 加碼 |