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 4 季 13F 持有人
Mettler Toledo International Inc 在 2021/12/31 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
- 775
- 較 2021 年第 3 季 +64 家
- 持有股數
- 2,142 萬
- 較 2021 年第 3 季 −2.23 萬 (−0.1%)
- 總市值
- $360.8 億
- 較 2021 年第 3 季 +$65.4 億 (+22.2%)
- 新進機構
- 114
- 另有 250 家加碼
- 清倉機構
- 50
- 另有 272 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,516,278 | $42.7 億 | 0.10% | −7,332−0.3% | 減碼 |
| BlackRock Inc. | 2,027,377 | $34.4 億 | 0.09% | +22,501+1.1% | 加碼 |
| WCM Investment Management, LLC | 1,475,820 | $25.0 億 | 5.64% | +14,817+1.0% | 加碼 |
| State Street Corp | 1,004,301 | $17.0 億 | 0.08% | +27,181+2.8% | 加碼 |
| FMR LLC | 874,939 | $14.8 億 | 0.11% | +18,175+2.1% | 加碼 |
| Fiera Capital Corp | 591,565 | $10.0 億 | 2.35% | −46,169−7.2% | 減碼 |
| Baillie Gifford & Co | 538,094 | $9.13 億 | 0.50% | −11,643−2.1% | 減碼 |
| Capital International Investors | 527,029 | $8.94 億 | 0.19% | +719+0.1% | 加碼 |
| Geode Capital Management, LLC | 467,100 | $7.91 億 | 0.10% | +10,276+2.2% | 加碼 |
| Bamco Inc | 375,094 | $6.37 億 | 1.35% | −6,179−1.6% | 減碼 |
| Franklin Resources Inc | 359,995 | $6.11 億 | 0.22% | −34,922−8.8% | 減碼 |
| Principal Financial Group Inc | 359,041 | $6.04 億 | 0.36% | −12,876−3.5% | 減碼 |
| Northern Trust Corp | 335,585 | $5.70 億 | 0.09% | −1,913−0.6% | 減碼 |
| JPMorgan Chase & Co | 315,345 | $5.35 億 | 0.07% | +11,462+3.8% | 加碼 |
| Goldman Sachs Group Inc | 291,436 | $4.95 億 | 0.12% | −7,583−2.5% | 減碼 |
| Legal & General Group Plc | 222,812 | $3.78 億 | 0.11% | −2,886−1.3% | 減碼 |
| Bank of New York Mellon Corp | 211,350 | $3.59 億 | 0.06% | +6,984+3.4% | 加碼 |
| Alliancebernstein L.P. | 209,094 | $3.55 億 | 0.13% | +20,328+10.8% | 加碼 |
| Invesco Ltd. | 207,965 | $3.53 億 | 0.09% | −31,017−13.0% | 減碼 |
| Barclays PLC | 205,188 | $3.48 億 | 0.21% | +15,593+8.2% | 加碼 |
| Acadian Asset Management LLC | 190,307 | $3.23 億 | 1.21% | −21,948−10.3% | 減碼 |
| Norges Bank | 187,423 | $3.18 億 | 0.07% | −11,102−5.6% | 減碼 |
| Capital Counsel LLC | 185,619 | $3.15 億 | 13.35% | −741−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 160,051 | $2.72 億 | 0.10% | +6,326+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 156,262 | $2.65 億 | 0.14% | +533+0.3% | 加碼 |
| Credit Suisse AG | 153,330 | $2.60 億 | 0.21% | −28,261−15.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 137,462 | $2.33 億 | 2.91% | −936−0.7% | 減碼 |
| Loomis Sayles & Co L P | 136,812 | $2.32 億 | 0.28% | −4,084−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 135,669 | $2.30 億 | 0.07% | −962−0.7% | 減碼 |
| Ameriprise Financial Inc | 153,492 | $2.28 億 | 0.06% | +135,345+745.8% | 加碼 |
| Price T Rowe Associates Inc | 126,962 | $2.15 億 | 0.02% | +501+0.4% | 加碼 |
| Eventide Asset Management, LLC | 126,500 | $2.15 億 | 2.74% | 00.0% | 不變 |
| Impax Asset Management Group plc | 126,057 | $2.14 億 | 0.78% | −8,655−6.4% | 減碼 |
| Chilton Investment Co LLC | 122,753 | $2.08 億 | 4.38% | +3,196+2.7% | 加碼 |
| Echo Street Capital Management LLC | 122,663 | $2.08 億 | 1.40% | −946−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 122,547 | $2.08 億 | 0.06% | +3,733+3.1% | 加碼 |
| American Century Companies Inc | 121,302 | $2.06 億 | 0.13% | +16,952+16.2% | 加碼 |
| AQR Capital Management LLC | 109,564 | $1.86 億 | 0.34% | −10,269−8.6% | 減碼 |
| Wellington Management Group LLP | 108,690 | $1.84 億 | 0.03% | −3,416−3.0% | 減碼 |
| Congress Asset Management Co | 107,426 | $1.82 億 | 1.39% | −4,388−3.9% | 減碼 |
| Bank of America Corp | 103,269 | $1.75 億 | 0.02% | +5,845+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 100,451 | $1.70 億 | 0.05% | −5,737−5.4% | 減碼 |
| Morgan Stanley | 96,627 | $1.64 億 | 0.02% | +13,998+16.9% | 加碼 |
| Capital World Investors | 96,060 | $1.63 億 | 0.03% | +1,224+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 95,276 | $1.62 億 | 0.26% | −5,188−5.2% | 減碼 |
| Deutsche Bank AG | 93,374 | $1.58 億 | 0.07% | +2,737+3.0% | 加碼 |
| Ownership Capital B.V. | 93,348 | $1.58 億 | 1.72% | −2,325−2.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 88,928 | $1.51 億 | 1.39% | −1,152−1.3% | 減碼 |
| Swiss National Bank | 87,837 | $1.49 億 | 0.09% | −4,200−4.6% | 減碼 |
| Royal Bank of Canada | 84,044 | $1.43 億 | 0.03% | +604+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 83,533 | $1.42 億 | 0.17% | +4,515+5.7% | 加碼 |
| HSBC Holdings PLC | 74,957 | $1.27 億 | 0.14% | +211+0.3% | 加碼 |
| Man Group plc | 73,108 | $1.24 億 | 0.40% | +9,910+15.7% | 加碼 |
| New York State Common Retirement Fund | 71,108 | $1.21 億 | 0.12% | −10,567−12.9% | 減碼 |
| Nordea Investment Management AB | 70,012 | $1.20 億 | 0.14% | +1,205+1.8% | 加碼 |
| Welch & Forbes LLC | 69,858 | $1.19 億 | 1.77% | −508−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 68,537 | $1.16 億 | 0.07% | −4,281−5.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,087 | $1.09 億 | 0.16% | −1,381−2.1% | 減碼 |
| Amundi | 70,529 | $1.06 億 | 0.07% | +1,829+2.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 62,216 | $1.06 億 | 2.37% | −109−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 61,662 | $1.05 億 | 0.22% | −174−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 61,228 | $1.04 億 | 0.20% | +26,667+77.2% | 加碼 |
| Mar Vista Investment Partners LLC | 59,526 | $1.01 億 | 2.73% | −18,519−23.7% | 減碼 |
| Massachusetts Financial Services Co | 59,199 | $1.00 億 | 0.03% | +684+1.2% | 加碼 |
| Martin Currie Ltd | 56,489 | $9,587 萬 | 2.66% | +4,055+7.7% | 加碼 |
| Rhumbline Advisers | 54,308 | $9,217 萬 | 0.11% | −1,041−1.9% | 減碼 |
| APG Asset Management N.V. | 59,752 | $8,918 萬 | 0.15% | −1,700−2.8% | 減碼 |
| Envestnet Asset Management Inc | 52,104 | $8,843 萬 | 0.04% | −88−0.2% | 減碼 |
| AustralianSuper Pty Ltd | 53,369 | $8,756 萬 | 0.48% | +12,606+30.9% | 加碼 |
| Citadel Advisors LLC | 51,241 | $8,697 萬 | 0.09% | +16,739+48.5% | 加碼 |
| California Public Employees Retirement System | 50,487 | $8,569 萬 | 0.06% | −1,459−2.8% | 減碼 |
| Ardevora Asset Management LLP | 50,019 | $8,489 萬 | 0.90% | +3,000+6.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 46,457 | $7,885 萬 | 0.14% | +21,700+87.7% | 加碼 |
| AXA S.A. | 46,232 | $7,847 萬 | 0.20% | −14,124−23.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 45,960 | $7,800 萬 | 0.18% | +1,058+2.4% | 加碼 |
| Railway Pension Investments Ltd | 44,654 | $7,579 萬 | 0.57% | +200+0.4% | 加碼 |
| TD Asset Management Inc | 43,854 | $7,443 萬 | 0.06% | +906+2.1% | 加碼 |
| Schroder Investment Management Group | 43,396 | $7,365 萬 | 0.10% | +10,794+33.1% | 加碼 |
| Boston Trust Walden Corp | 42,684 | $7,244 萬 | 0.58% | −756−1.7% | 減碼 |
| Davis R M Inc | 42,263 | $7,173 萬 | 1.60% | −1,319−3.0% | 減碼 |
| California State Teachers Retirement System | 40,591 | $6,889 萬 | 0.08% | +226+0.6% | 加碼 |
| FIL Ltd | 39,244 | $6,661 萬 | 0.07% | +4,944+14.4% | 加碼 |
| PGGM Investments | 37,709 | $6,400 萬 | 0.32% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 37,433 | $6,370 萬 | 0.70% | +7,202+23.8% | 加碼 |
| Lazard Asset Management LLC | 36,584 | $6,209 萬 | 0.07% | −5,961−14.0% | 減碼 |
| UBS Group AG | 33,969 | $5,765 萬 | 0.02% | −1,425−4.0% | 減碼 |
| Wells Fargo & Company | 33,303 | $5,652 萬 | 0.01% | −21,032−38.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 32,300 | $5,482 萬 | 0.05% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 31,925 | $5,418 萬 | 0.04% | −6,544−17.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,867 | $5,409 萬 | 0.10% | −473−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,656 | $5,373 萬 | 0.18% | −1,725−5.2% | 減碼 |
| National Pension Service | 31,323 | $5,316 萬 | 0.09% | −2,741−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,220 | $5,312 萬 | 0.13% | +8,713+38.7% | 加碼 |
| EULAV Asset Management | 30,404 | $5,160 萬 | 1.30% | −1,500−4.7% | 減碼 |
| KBC Group NV | 30,317 | $5,145 萬 | 0.17% | −1,846−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 30,309 | $5,144 萬 | 0.05% | −3,615−10.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,432 | $5,011 萬 | 0.26% | −9,233−23.9% | 減碼 |
| Los Angeles Capital Management LLC | 29,516 | $5,010 萬 | 0.19% | +2,627+9.8% | 加碼 |
| HighTower Advisors, LLC | 29,450 | $4,995 萬 | 0.11% | +379+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,090 | $4,939 萬 | 0.03% | −629−2.1% | 減碼 |