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。
2022 年第 1 季 13F 持有人
Mettler Toledo International Inc 在 2022/3/31 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
- 738
- 較 2021 年第 4 季 −30 家
- 持有股數
- 2,146 萬
- 較 2021 年第 4 季 +5.48 萬 (+0.3%)
- 總市值
- $293.2 億
- 較 2021 年第 4 季 −$67.3 億 (−18.7%)
- 新進機構
- 67
- 另有 227 家加碼
- 清倉機構
- 97
- 另有 303 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,534,104 | $34.8 億 | 0.08% | +17,826+0.7% | 加碼 |
| BlackRock Inc. | 2,127,758 | $29.2 億 | 0.08% | +100,381+5.0% | 加碼 |
| WCM Investment Management, LLC | 1,422,195 | $19.5 億 | 5.45% | −53,625−3.6% | 減碼 |
| State Street Corp | 994,431 | $13.7 億 | 0.07% | −9,870−1.0% | 減碼 |
| FMR LLC | 670,235 | $9.20 億 | 0.07% | −204,704−23.4% | 減碼 |
| Capital International Investors | 591,960 | $8.13 億 | 0.19% | +64,931+12.3% | 加碼 |
| Fiera Capital Corp | 561,225 | $7.71 億 | 2.00% | −30,340−5.1% | 減碼 |
| Baillie Gifford & Co | 503,323 | $6.91 億 | 0.48% | −34,771−6.5% | 減碼 |
| Geode Capital Management, LLC | 478,727 | $6.56 億 | 0.08% | +11,627+2.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 412,603 | $5.67 億 | 1.95% | +412,603 | 新進 |
| Bamco Inc | 366,284 | $5.03 億 | 1.24% | −8,810−2.3% | 減碼 |
| Franklin Resources Inc | 331,754 | $4.56 億 | 0.18% | −28,241−7.8% | 減碼 |
| Northern Trust Corp | 330,776 | $4.54 億 | 0.08% | −4,809−1.4% | 減碼 |
| JPMorgan Chase & Co | 295,208 | $4.05 億 | 0.05% | −20,137−6.4% | 減碼 |
| Goldman Sachs Group Inc | 286,002 | $3.93 億 | 0.10% | −5,434−1.9% | 減碼 |
| Principal Financial Group Inc | 238,345 | $3.27 億 | 0.21% | −120,696−33.6% | 減碼 |
| Alliancebernstein L.P. | 236,066 | $3.24 億 | 0.13% | +26,972+12.9% | 加碼 |
| Legal & General Group Plc | 234,398 | $3.22 億 | 0.10% | +11,586+5.2% | 加碼 |
| Invesco Ltd. | 224,404 | $3.08 億 | 0.08% | +16,439+7.9% | 加碼 |
| Fundsmith Investment Services Ltd. | 214,994 | $2.95 億 | 4.05% | +214,994 | 新進 |
| Barclays PLC | 206,147 | $2.83 億 | 0.23% | +959+0.5% | 加碼 |
| Norges Bank | 205,591 | $2.82 億 | 0.06% | +18,168+9.7% | 加碼 |
| Price T Rowe Associates Inc | 201,149 | $2.76 億 | 0.03% | +74,187+58.4% | 加碼 |
| Bank of New York Mellon Corp | 199,816 | $2.74 億 | 0.05% | −11,534−5.5% | 減碼 |
| Capital Counsel LLC | 178,851 | $2.46 億 | 11.67% | −6,768−3.6% | 減碼 |
| Acadian Asset Management LLC | 168,881 | $2.32 億 | 0.96% | −21,426−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 167,695 | $2.30 億 | 0.10% | +7,644+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 159,200 | $2.19 億 | 0.11% | +2,938+1.9% | 加碼 |
| Ameriprise Financial Inc | 168,613 | $2.10 億 | 0.06% | +15,121+9.9% | 加碼 |
| Loomis Sayles & Co L P | 149,729 | $2.06 億 | 0.27% | +12,917+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 135,545 | $1.86 億 | 0.06% | −124−0.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 134,510 | $1.85 億 | 2.57% | −2,952−2.1% | 減碼 |
| Echo Street Capital Management LLC | 133,533 | $1.83 億 | 1.32% | +10,870+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 126,516 | $1.74 億 | 0.05% | +3,969+3.2% | 加碼 |
| Eventide Asset Management, LLC | 126,500 | $1.74 億 | 2.72% | 00.0% | 不變 |
| Credit Suisse AG | 124,280 | $1.71 億 | 0.15% | −29,050−18.9% | 減碼 |
| Chilton Investment Co LLC | 121,894 | $1.67 億 | 4.02% | −859−0.7% | 減碼 |
| Wellington Management Group LLP | 108,886 | $1.50 億 | 0.03% | +196+0.2% | 加碼 |
| Congress Asset Management Co | 107,540 | $1.48 億 | 1.26% | +114+0.1% | 加碼 |
| American Century Companies Inc | 101,963 | $1.40 億 | 0.10% | −19,339−15.9% | 減碼 |
| Impax Asset Management Group plc | 101,550 | $1.39 億 | 0.58% | −24,507−19.4% | 減碼 |
| Swiss National Bank | 99,637 | $1.37 億 | 0.08% | +11,800+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 96,971 | $1.35 億 | 0.04% | −3,480−3.5% | 減碼 |
| Capital World Investors | 97,388 | $1.34 億 | 0.02% | +1,328+1.4% | 加碼 |
| AQR Capital Management LLC | 97,373 | $1.34 億 | 0.25% | −12,191−11.1% | 減碼 |
| Deutsche Bank AG | 94,154 | $1.29 億 | 0.06% | +780+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 92,045 | $1.27 億 | 0.22% | −3,231−3.4% | 減碼 |
| Ownership Capital B.V. | 90,832 | $1.25 億 | 1.65% | −2,516−2.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 87,248 | $1.20 億 | 1.15% | −1,680−1.9% | 減碼 |
| Bank of America Corp | 85,430 | $1.17 億 | 0.01% | −17,839−17.3% | 減碼 |
| Royal Bank of Canada | 84,708 | $1.16 億 | 0.03% | +664+0.8% | 加碼 |
| Amundi | 74,765 | $1.02 億 | 0.07% | +4,236+6.0% | 加碼 |
| Nordea Investment Management AB | 72,855 | $1.02 億 | 0.13% | +2,843+4.1% | 加碼 |
| New York State Common Retirement Fund | 71,476 | $9,815 萬 | 0.10% | +368+0.5% | 加碼 |
| HSBC Holdings PLC | 68,939 | $9,515 萬 | 0.13% | −6,018−8.0% | 減碼 |
| Man Group plc | 68,592 | $9,419 萬 | 0.33% | −4,516−6.2% | 減碼 |
| Welch & Forbes LLC | 68,462 | $9,401 萬 | 1.48% | −1,396−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,857 | $9,318 萬 | 0.06% | −680−1.0% | 減碼 |
| Massachusetts Financial Services Co | 66,974 | $9,197 萬 | 0.03% | +7,775+13.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,828 | $9,177 萬 | 0.11% | −16,705−20.0% | 減碼 |
| Morgan Stanley | 66,563 | $9,140 萬 | 0.01% | −30,064−31.1% | 減碼 |
| Mar Vista Investment Partners LLC | 64,189 | $8,814 萬 | 2.77% | +4,663+7.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 64,020 | $8,791 萬 | 0.21% | +2,358+3.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 62,489 | $8,581 萬 | 2.03% | +273+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,192 | $8,540 萬 | 0.13% | −1,895−3.0% | 減碼 |
| Martin Currie Ltd | 59,180 | $8,127 萬 | 2.61% | +2,691+4.8% | 加碼 |
| APG Asset Management N.V. | 62,352 | $7,695 萬 | 0.15% | +2,600+4.4% | 加碼 |
| First Trust Advisors LP | 54,155 | $7,437 萬 | 0.08% | +33,342+160.2% | 加碼 |
| Rhumbline Advisers | 53,696 | $7,374 萬 | 0.09% | −612−1.1% | 減碼 |
| AustralianSuper Pty Ltd | 52,535 | $7,214 萬 | 0.42% | −834−1.6% | 減碼 |
| Envestnet Asset Management Inc | 50,984 | $7,001 萬 | 0.04% | −1,120−2.1% | 減碼 |
| Schroder Investment Management Group | 48,883 | $6,872 萬 | 0.09% | +5,487+12.6% | 加碼 |
| California Public Employees Retirement System | 48,415 | $6,648 萬 | 0.05% | −2,072−4.1% | 減碼 |
| PGGM Investments | 37,709 | $6,400 萬 | 0.32% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 45,464 | $6,243 萬 | 0.81% | −4,555−9.1% | 減碼 |
| Ensign Peak Advisors, Inc | 44,601 | $6,125 萬 | 0.12% | −16,627−27.2% | 減碼 |
| Railway Pension Investments Ltd | 44,454 | $6,104 萬 | 0.47% | −200−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 43,389 | $5,951 萬 | 0.71% | +5,956+15.9% | 加碼 |
| AXA S.A. | 41,803 | $5,740 萬 | 0.16% | −4,429−9.6% | 減碼 |
| Davis R M Inc | 40,860 | $5,611 萬 | 1.34% | −1,403−3.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 40,149 | $5,513 萬 | 0.15% | −5,811−12.6% | 減碼 |
| Boston Trust Walden Corp | 39,668 | $5,447 萬 | 0.45% | −3,016−7.1% | 減碼 |
| TD Asset Management Inc | 39,152 | $5,376 萬 | 0.05% | −4,702−10.7% | 減碼 |
| California State Teachers Retirement System | 38,149 | $5,239 萬 | 0.07% | −2,442−6.0% | 減碼 |
| Wells Fargo & Company | 36,297 | $4,984 萬 | 0.01% | +2,994+9.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 36,226 | $4,975 萬 | 0.05% | +3,926+12.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,857 | $4,649 萬 | 0.16% | +2,201+7.0% | 加碼 |
| Citigroup Inc | 33,061 | $4,540 萬 | 0.05% | +8,198+33.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,394 | $4,415 萬 | 0.11% | +174+0.6% | 加碼 |
| Panagora Asset Management Inc | 32,087 | $4,406 萬 | 0.24% | +3,296+11.4% | 加碼 |
| Clearbridge Investments, LLC | 31,836 | $4,372 萬 | 0.03% | −89−0.3% | 減碼 |
| National Pension Service | 31,728 | $4,357 萬 | 0.08% | +405+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,198 | $4,284 萬 | 0.08% | −669−2.1% | 減碼 |
| Achmea Investment Management B.V. | 30,411 | $4,176 萬 | 1.09% | +30,411 | 新進 |
| HighTower Advisors, LLC | 29,178 | $4,003 萬 | 0.09% | −272−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 28,894 | $3,968 萬 | 0.16% | −622−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 28,566 | $3,923 萬 | 0.05% | −1,743−5.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 27,789 | $3,816 萬 | 1.63% | +26+0.1% | 加碼 |
| New York State Teachers Retirement System | 27,635 | $3,795 萬 | 0.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 26,946 | $3,700 萬 | 0.14% | +150+0.6% | 加碼 |