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 2 季 13F 持有人
Mettler Toledo International Inc 在 2022/6/30 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
- 730
- 較 2022 年第 1 季 +4 家
- 持有股數
- 2,092 萬
- 較 2022 年第 1 季 −30.5 萬 (−1.4%)
- 總市值
- $240.6 億
- 較 2022 年第 1 季 −$49.2 億 (−17.0%)
- 新進機構
- 75
- 另有 223 家加碼
- 清倉機構
- 71
- 另有 300 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,534,030 | $29.1 億 | 0.08% | −740.0% | 減碼 |
| BlackRock Inc. | 2,081,829 | $23.9 億 | 0.08% | −45,929−2.2% | 減碼 |
| WCM Investment Management, LLC | 1,028,102 | $11.8 億 | 4.23% | −394,093−27.7% | 減碼 |
| State Street Corp | 988,205 | $11.4 億 | 0.07% | −6,226−0.6% | 減碼 |
| FMR LLC | 790,953 | $9.09 億 | 0.09% | +120,718+18.0% | 加碼 |
| Capital International Investors | 591,166 | $6.79 億 | 0.18% | −794−0.1% | 減碼 |
| Fiera Capital Corp | 563,657 | $6.48 億 | 1.92% | +2,432+0.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 540,452 | $6.21 億 | 2.74% | +127,849+31.0% | 加碼 |
| Geode Capital Management, LLC | 483,938 | $5.55 億 | 0.08% | +5,211+1.1% | 加碼 |
| Baillie Gifford & Co | 400,573 | $4.60 億 | 0.47% | −102,750−20.4% | 減碼 |
| Bamco Inc | 359,034 | $4.12 億 | 1.33% | −7,250−2.0% | 減碼 |
| Alliancebernstein L.P. | 331,488 | $3.81 億 | 0.17% | +95,422+40.4% | 加碼 |
| Franklin Resources Inc | 316,247 | $3.63 億 | 0.18% | −15,507−4.7% | 減碼 |
| Northern Trust Corp | 314,941 | $3.62 億 | 0.08% | −15,835−4.8% | 減碼 |
| JPMorgan Chase & Co | 278,436 | $3.20 億 | 0.05% | −16,772−5.7% | 減碼 |
| Norges Bank | 271,042 | $3.11 億 | 0.08% | +65,451+31.8% | 加碼 |
| Goldman Sachs Group Inc | 270,961 | $3.11 億 | 0.09% | −15,041−5.3% | 減碼 |
| Legal & General Group Plc | 232,913 | $2.68 億 | 0.09% | −1,485−0.6% | 減碼 |
| Fundsmith Investment Services Ltd. | 223,972 | $2.57 億 | 4.29% | +8,978+4.2% | 加碼 |
| Morgan Stanley | 218,209 | $2.51 億 | 0.03% | +151,646+227.8% | 加碼 |
| Price T Rowe Associates Inc | 205,744 | $2.36 億 | 0.03% | +4,595+2.3% | 加碼 |
| Invesco Ltd. | 202,765 | $2.33 億 | 0.07% | −21,639−9.6% | 減碼 |
| Bank of New York Mellon Corp | 199,817 | $2.30 億 | 0.05% | +10.0% | 加碼 |
| Barclays PLC | 195,801 | $2.25 億 | 0.25% | −10,346−5.0% | 減碼 |
| Capital Counsel LLC | 179,110 | $2.06 億 | 12.54% | +259+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 160,770 | $1.85 億 | 0.10% | −6,925−4.1% | 減碼 |
| Principal Financial Group Inc | 160,617 | $1.85 億 | 0.14% | −77,728−32.6% | 減碼 |
| Ameriprise Financial Inc | 163,838 | $1.82 億 | 0.06% | −4,775−2.8% | 減碼 |
| Loomis Sayles & Co L P | 143,030 | $1.64 億 | 0.30% | −6,699−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 138,525 | $1.59 億 | 0.06% | +2,980+2.2% | 加碼 |
| Echo Street Capital Management LLC | 135,023 | $1.55 億 | 1.41% | +1,490+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 127,197 | $1.46 億 | 0.05% | +681+0.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 124,542 | $1.43 億 | 2.32% | −9,968−7.4% | 減碼 |
| Chilton Investment Co LLC | 123,335 | $1.42 億 | 3.95% | +1,441+1.2% | 加碼 |
| Eventide Asset Management, LLC | 122,500 | $1.41 億 | 3.01% | −4,000−3.2% | 減碼 |
| Credit Suisse AG | 119,221 | $1.37 億 | 0.14% | −5,059−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,345 | $1.30 億 | 0.10% | +45,488+67.0% | 加碼 |
| Renaissance Technologies LLC | 111,400 | $1.28 億 | 0.15% | +88,000+376.1% | 加碼 |
| Congress Asset Management Co | 108,001 | $1.24 億 | 1.19% | +461+0.4% | 加碼 |
| Massachusetts Financial Services Co | 106,903 | $1.23 億 | 0.04% | +39,929+59.6% | 加碼 |
| Nuveen Asset Management, LLC | 104,339 | $1.20 億 | 0.05% | +7,368+7.6% | 加碼 |
| Impax Asset Management Group plc | 100,007 | $1.15 億 | 0.56% | −1,543−1.5% | 減碼 |
| Swiss National Bank | 98,937 | $1.14 億 | 0.08% | −700−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 98,318 | $1.13 億 | 1.27% | +11,070+12.7% | 加碼 |
| Ownership Capital B.V. | 94,889 | $1.09 億 | 1.87% | +4,057+4.5% | 加碼 |
| Wellington Management Group LLP | 93,911 | $1.08 億 | 0.02% | −14,975−13.8% | 減碼 |
| Royal Bank of Canada | 87,774 | $1.01 億 | 0.03% | +3,066+3.6% | 加碼 |
| Deutsche Bank AG | 85,671 | $9,842 萬 | 0.05% | −8,483−9.0% | 減碼 |
| Russell Investments Group, Ltd. | 78,039 | $8,958 萬 | 0.18% | −14,006−15.2% | 減碼 |
| Citadel Advisors LLC | 76,809 | $8,824 萬 | 0.12% | +72,094+1,529.0% | 加碼 |
| Acadian Asset Management LLC | 76,371 | $8,773 萬 | 0.45% | −92,510−54.8% | 減碼 |
| Amundi | 74,517 | $8,482 萬 | 0.07% | −248−0.3% | 減碼 |
| AQR Capital Management LLC | 73,349 | $8,310 萬 | 0.19% | −24,024−24.7% | 減碼 |
| New York State Common Retirement Fund | 71,750 | $8,242 萬 | 0.11% | +274+0.4% | 加碼 |
| HSBC Holdings PLC | 69,237 | $7,958 萬 | 0.12% | +298+0.4% | 加碼 |
| American Century Companies Inc | 68,728 | $7,895 萬 | 0.06% | −33,235−32.6% | 減碼 |
| Nordea Investment Management AB | 68,904 | $7,807 萬 | 0.12% | −3,951−5.4% | 減碼 |
| Welch & Forbes LLC | 67,762 | $7,784 萬 | 1.42% | −700−1.0% | 減碼 |
| AustralianSuper Pty Ltd | 67,405 | $7,743 萬 | 0.52% | +14,870+28.3% | 加碼 |
| Bank of America Corp | 63,648 | $7,312 萬 | 0.01% | −21,782−25.5% | 減碼 |
| Schroder Investment Management Group | 63,605 | $7,289 萬 | 0.11% | +14,722+30.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 62,492 | $7,179 萬 | 2.02% | +30.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,939 | $7,115 萬 | 0.22% | +21,790+54.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,738 | $6,863 萬 | 0.13% | −2,454−3.9% | 減碼 |
| Rhumbline Advisers | 57,463 | $6,601 萬 | 0.10% | +3,767+7.0% | 加碼 |
| Mar Vista Investment Partners LLC | 57,081 | $6,557 萬 | 2.70% | −7,108−11.1% | 減碼 |
| APG Asset Management N.V. | 59,127 | $6,497 萬 | 0.15% | −3,225−5.2% | 減碼 |
| Martin Currie Ltd | 54,528 | $6,264 萬 | 2.42% | −4,652−7.9% | 減碼 |
| Ardevora Asset Management LLP | 48,764 | $5,602 萬 | 0.92% | +3,300+7.3% | 加碼 |
| Envestnet Asset Management Inc | 48,273 | $5,545 萬 | 0.03% | −2,711−5.3% | 減碼 |
| Intech Investment Management LLC | 48,197 | $5,537 萬 | 0.32% | +48,197 | 新進 |
| California Public Employees Retirement System | 46,268 | $5,315 萬 | 0.05% | −2,147−4.4% | 減碼 |
| First Trust Advisors LP | 43,637 | $5,013 萬 | 0.06% | −10,518−19.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,646 | $4,899 萬 | 0.19% | +8,789+26.0% | 加碼 |
| Davis R M Inc | 41,740 | $4,795 萬 | 1.34% | +880+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 41,140 | $4,726 萬 | 0.11% | −3,461−7.8% | 減碼 |
| Voloridge Investment Management, LLC | 40,978 | $4,707 萬 | 0.24% | +21,133+106.5% | 加碼 |
| Man Group plc | – | $4,630 萬 | 0.20% | – | – |
| State Farm Mutual Automobile Insurance Co | 40,033 | $4,599 萬 | 0.05% | +3,807+10.5% | 加碼 |
| Boston Trust Walden Corp | 39,264 | $4,511 萬 | 0.43% | −404−1.0% | 減碼 |
| Eagle Asset Management Inc | 38,608 | $4,435 萬 | 0.28% | +38,608 | 新進 |
| AXA S.A. | 38,510 | $4,424 萬 | 0.16% | −3,293−7.9% | 減碼 |
| Railway Pension Investments Ltd | 37,954 | $4,360 萬 | 0.43% | −6,500−14.6% | 減碼 |
| California State Teachers Retirement System | 37,724 | $4,334 萬 | 0.07% | −425−1.1% | 減碼 |
| Capital World Investors | 37,171 | $4,270 萬 | 0.01% | −60,217−61.8% | 減碼 |
| TD Asset Management Inc | 35,733 | $4,105 萬 | 0.05% | −3,419−8.7% | 減碼 |
| Clearbridge Investments, LLC | 32,548 | $3,739 萬 | 0.03% | +712+2.2% | 加碼 |
| National Pension Service | 32,021 | $3,679 萬 | 0.08% | +293+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,854 | $3,621 萬 | 0.11% | +460+1.5% | 加碼 |
| Achmea Investment Management B.V. | 30,667 | $3,523 萬 | 1.14% | +256+0.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 30,604 | $3,516 萬 | 1.84% | +2,815+10.1% | 加碼 |
| Robeco Schweiz AG | 29,200 | $3,354 萬 | 0.60% | +3,845+15.2% | 加碼 |
| HighTower Advisors, LLC | 29,179 | $3,345 萬 | 0.09% | +10.0% | 加碼 |
| Los Angeles Capital Management LLC | 28,861 | $3,316 萬 | 0.16% | −33−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,710 | $3,298 萬 | 0.08% | −2,488−8.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,687 | $3,181 萬 | 0.08% | +1,188+4.5% | 加碼 |
| New York State Teachers Retirement System | 27,615 | $3,172 萬 | 0.08% | −20−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 27,591 | $3,170 萬 | 0.13% | +20,070+266.9% | 加碼 |
| Natixis Advisors, L.P. | 26,890 | $3,089 萬 | 0.14% | −56−0.2% | 減碼 |
| Capital International Inc | 25,852 | $2,970 萬 | 0.41% | −50.0% | 減碼 |