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 3 季 13F 持有人
Mettler Toledo International Inc 在 2022/9/30 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
- 710
- 較 2022 年第 2 季 −11 家
- 持有股數
- 2,087 萬
- 較 2022 年第 2 季 −5.08 萬 (−0.2%)
- 總市值
- $226.0 億
- 較 2022 年第 2 季 −$14.6 億 (−6.1%)
- 新進機構
- 51
- 另有 220 家加碼
- 清倉機構
- 62
- 另有 304 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,543,808 | $27.6 億 | 0.08% | +9,778+0.4% | 加碼 |
| BlackRock Inc. | 2,124,634 | $23.0 億 | 0.08% | +42,805+2.1% | 加碼 |
| WCM Investment Management, LLC | 970,284 | $10.6 億 | 3.82% | −57,818−5.6% | 減碼 |
| State Street Corp | 980,738 | $10.6 億 | 0.07% | −7,467−0.8% | 減碼 |
| FMR LLC | 768,122 | $8.33 億 | 0.09% | −22,831−2.9% | 減碼 |
| Capital International Investors | 592,432 | $6.42 億 | 0.19% | +1,266+0.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 561,456 | $6.09 億 | 2.89% | +21,004+3.9% | 加碼 |
| Geode Capital Management, LLC | 490,753 | $5.32 億 | 0.08% | +6,815+1.4% | 加碼 |
| Fiera Capital Corp | 536,800 | $5.22 億 | 1.87% | −26,857−4.8% | 減碼 |
| Alliancebernstein L.P. | 462,256 | $5.01 億 | 0.24% | +130,768+39.4% | 加碼 |
| Baillie Gifford & Co | 382,374 | $4.15 億 | 0.43% | −18,199−4.5% | 減碼 |
| Bamco Inc | 344,216 | $3.73 億 | 1.21% | −14,818−4.1% | 減碼 |
| Franklin Resources Inc | 319,654 | $3.47 億 | 0.19% | +3,407+1.1% | 加碼 |
| JPMorgan Chase & Co | 309,195 | $3.35 億 | 0.05% | +30,759+11.0% | 加碼 |
| Norges Bank | 304,779 | $3.30 億 | 0.09% | +33,737+12.4% | 加碼 |
| Northern Trust Corp | 286,530 | $3.11 億 | 0.07% | −28,411−9.0% | 減碼 |
| Price T Rowe Associates Inc | 258,347 | $2.80 億 | 0.05% | +52,603+25.6% | 加碼 |
| Fundsmith Investment Services Ltd. | 223,355 | $2.42 億 | 4.19% | −617−0.3% | 減碼 |
| Goldman Sachs Group Inc | 222,436 | $2.41 億 | 0.07% | −48,525−17.9% | 減碼 |
| Morgan Stanley | 214,299 | $2.32 億 | 0.03% | −3,910−1.8% | 減碼 |
| Legal & General Group Plc | 210,767 | $2.29 億 | 0.09% | −22,146−9.5% | 減碼 |
| Barclays PLC | 197,115 | $2.14 億 | 0.24% | +1,314+0.7% | 加碼 |
| Bank of New York Mellon Corp | 188,304 | $2.04 億 | 0.05% | −11,513−5.8% | 減碼 |
| Invesco Ltd. | 172,668 | $1.87 億 | 0.06% | −30,097−14.8% | 減碼 |
| Ameriprise Financial Inc | 160,213 | $1.79 億 | 0.07% | −3,625−2.2% | 減碼 |
| Capital Counsel LLC | 162,232 | $1.76 億 | 11.38% | −16,878−9.4% | 減碼 |
| Echo Street Capital Management LLC | 161,031 | $1.75 億 | 1.67% | +26,008+19.3% | 加碼 |
| Principal Financial Group Inc | 151,577 | $1.64 億 | 0.13% | −9,040−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 150,257 | $1.63 億 | 0.09% | −10,513−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 142,362 | $1.54 億 | 0.06% | +3,837+2.8% | 加碼 |
| Loomis Sayles & Co L P | 141,036 | $1.53 億 | 0.31% | −1,994−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 128,446 | $1.39 億 | 0.05% | +1,249+1.0% | 加碼 |
| Amundi | 115,245 | $1.39 億 | 0.08% | +40,728+54.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 122,695 | $1.33 億 | 2.32% | −1,847−1.5% | 減碼 |
| Eventide Asset Management, LLC | 122,563 | $1.33 億 | 2.61% | +63+0.1% | 加碼 |
| Chilton Investment Co LLC | 122,078 | $1.32 億 | 4.12% | −1,257−1.0% | 減碼 |
| Credit Suisse AG | 110,579 | $1.20 億 | 0.14% | −8,642−7.2% | 減碼 |
| Congress Asset Management Co | 108,737 | $1.18 億 | 1.26% | +736+0.7% | 加碼 |
| Massachusetts Financial Services Co | 106,968 | $1.16 億 | 0.04% | +65+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 103,832 | $1.13 億 | 0.05% | −507−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,431 | $1.12 億 | 0.09% | −9,914−8.7% | 減碼 |
| Impax Asset Management Group plc | 101,820 | $1.10 億 | 0.57% | +1,813+1.8% | 加碼 |
| Swiss National Bank | 98,237 | $1.07 億 | 0.08% | −700−0.7% | 減碼 |
| Citadel Advisors LLC | 88,481 | $9,592 萬 | 0.12% | +11,672+15.2% | 加碼 |
| Ownership Capital B.V. | 88,349 | $9,578 萬 | 1.85% | −6,540−6.9% | 減碼 |
| Wellington Management Group LLP | 85,408 | $9,259 萬 | 0.02% | −8,503−9.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 84,543 | $9,163 萬 | 1.09% | −13,775−14.0% | 減碼 |
| Royal Bank of Canada | 80,677 | $8,746 萬 | 0.03% | −7,097−8.1% | 減碼 |
| Deutsche Bank AG | 78,340 | $8,493 萬 | 0.05% | −7,331−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 73,669 | $8,010 萬 | 0.18% | −4,370−5.6% | 減碼 |
| Nordea Investment Management AB | 73,140 | $7,957 萬 | 0.13% | +4,236+6.1% | 加碼 |
| New York State Common Retirement Fund | 71,436 | $7,745 萬 | 0.11% | −314−0.4% | 減碼 |
| American Century Companies Inc | 69,920 | $7,580 萬 | 0.07% | +1,192+1.7% | 加碼 |
| Welch & Forbes LLC | 67,404 | $7,307 萬 | 1.43% | −358−0.5% | 減碼 |
| AQR Capital Management LLC | 67,244 | $7,290 萬 | 0.18% | −6,105−8.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 64,147 | $6,954 萬 | 0.23% | +2,208+3.6% | 加碼 |
| HSBC Holdings PLC | 63,838 | $6,944 萬 | 0.13% | −5,399−7.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 63,355 | $6,868 萬 | 2.07% | +863+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,149 | $6,846 萬 | 0.13% | +3,411+5.7% | 加碼 |
| Bank of America Corp | 62,853 | $6,814 萬 | 0.01% | −795−1.2% | 減碼 |
| AustralianSuper Pty Ltd | 62,845 | $6,813 萬 | 0.53% | −4,560−6.8% | 減碼 |
| Acadian Asset Management LLC | 61,228 | $6,636 萬 | 0.36% | −15,143−19.8% | 減碼 |
| APG Asset Management N.V. | 58,227 | $6,444 萬 | 0.17% | −900−1.5% | 減碼 |
| Schroder Investment Management Group | 58,846 | $6,380 萬 | 0.11% | −4,759−7.5% | 減碼 |
| Renaissance Technologies LLC | 58,200 | $6,310 萬 | 0.09% | −53,200−47.8% | 減碼 |
| Mar Vista Investment Partners LLC | 57,228 | $6,204 萬 | 2.77% | +147+0.3% | 加碼 |
| Rhumbline Advisers | 55,409 | $6,007 萬 | 0.09% | −2,054−3.6% | 減碼 |
| Martin Currie Ltd | 52,931 | $5,738 萬 | 2.44% | −1,597−2.9% | 減碼 |
| California Public Employees Retirement System | 49,268 | $5,341 萬 | 0.05% | +3,000+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 44,856 | $4,863 萬 | 0.21% | +25,869+136.2% | 加碼 |
| Intech Investment Management LLC | 43,372 | $4,702 萬 | 0.35% | −4,825−10.0% | 減碼 |
| AXA S.A. | 42,610 | $4,619 萬 | 0.18% | +4,100+10.6% | 加碼 |
| Ardevora Asset Management LLP | 42,595 | $4,618 萬 | 0.83% | −6,169−12.7% | 減碼 |
| Davis R M Inc | 42,291 | $4,585 萬 | 1.33% | +551+1.3% | 加碼 |
| First Trust Advisors LP | 42,078 | $4,562 萬 | 0.06% | −1,559−3.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 41,482 | $4,497 萬 | 0.05% | +1,449+3.6% | 加碼 |
| Envestnet Asset Management Inc | 39,837 | $4,319 萬 | 0.02% | −8,436−17.5% | 減碼 |
| Boston Trust Walden Corp | 39,041 | $4,233 萬 | 0.42% | −223−0.6% | 減碼 |
| Robeco Schweiz AG | 38,847 | $4,212 萬 | 0.82% | +9,647+33.0% | 加碼 |
| Eagle Asset Management Inc | 38,812 | $4,208 萬 | 0.27% | +204+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 38,724 | $4,198 萬 | 0.10% | −2,416−5.9% | 減碼 |
| California State Teachers Retirement System | 37,154 | $4,028 萬 | 0.07% | −570−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 36,949 | $4,006 萬 | 0.22% | −4,029−9.8% | 減碼 |
| TD Asset Management Inc | 36,354 | $3,988 萬 | 0.05% | +621+1.7% | 加碼 |
| Vontobel Asset Management Inc | 35,641 | $3,864 萬 | 0.31% | +17,417+95.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,908 | $3,583 萬 | 0.11% | +1,054+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,912 | $3,568 萬 | 0.10% | +5,225+18.9% | 加碼 |
| Clearbridge Investments, LLC | 32,871 | $3,564 萬 | 0.04% | +323+1.0% | 加碼 |
| Balyasny Asset Management LLC | 32,365 | $3,509 萬 | 0.14% | +24,680+321.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,292 | $3,501 萬 | 0.14% | −10,354−24.3% | 減碼 |
| National Pension Service | 31,117 | $3,413 萬 | 0.07% | −904−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,710 | $3,329 萬 | 0.09% | +2,000+7.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 30,271 | $3,282 萬 | 1.81% | −333−1.1% | 減碼 |
| Capital World Investors | 30,197 | $3,274 萬 | 0.01% | −6,974−18.8% | 減碼 |
| Railway Pension Investments Ltd | 29,654 | $3,215 萬 | 0.35% | −8,300−21.9% | 減碼 |
| HighTower Advisors, LLC | 29,114 | $3,155 萬 | 0.08% | −65−0.2% | 減碼 |
| Achmea Investment Management B.V. | 29,101 | $3,155 萬 | 1.12% | −1,566−5.1% | 減碼 |
| Natixis Advisors, L.P. | 28,891 | $3,132 萬 | 0.13% | +2,001+7.4% | 加碼 |
| Los Angeles Capital Management LLC | 27,925 | $3,027 萬 | 0.16% | −936−3.2% | 減碼 |
| New York State Teachers Retirement System | 27,105 | $2,939 萬 | 0.08% | −510−1.8% | 減碼 |