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。
2023 年第 2 季 13F 持有人
Mettler Toledo International Inc 在 2023/6/30 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
- 761
- 較 2023 年第 1 季 −11 家
- 持有股數
- 2,071 萬
- 較 2023 年第 1 季 −7.28 萬 (−0.4%)
- 總市值
- $272.0 億
- 較 2023 年第 1 季 −$45.5 億 (−14.3%)
- 新進機構
- 63
- 另有 272 家加碼
- 清倉機構
- 74
- 另有 285 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,535,551 | $33.3 億 | 0.08% | −21,882−0.9% | 減碼 |
| BlackRock Inc. | 2,158,595 | $28.3 億 | 0.08% | +4,267+0.2% | 加碼 |
| State Street Corp | 961,574 | $12.6 億 | 0.07% | +4,248+0.4% | 加碼 |
| WCM Investment Management, LLC | 928,095 | $12.3 億 | 3.67% | +3,512+0.4% | 加碼 |
| FMR LLC | 826,476 | $10.8 億 | 0.09% | +35,721+4.5% | 加碼 |
| Capital International Investors | 660,610 | $8.66 億 | 0.21% | +62,487+10.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 569,144 | $7.47 億 | 3.13% | +7,730+1.4% | 加碼 |
| Geode Capital Management, LLC | 514,524 | $6.73 億 | 0.08% | +14,397+2.9% | 加碼 |
| Alliancebernstein L.P. | 488,953 | $6.41 億 | 0.26% | +25,877+5.6% | 加碼 |
| Fiera Capital Corp | 476,394 | $6.25 億 | 1.81% | −12,601−2.6% | 減碼 |
| Bamco Inc | 334,850 | $4.39 億 | 1.22% | −206−0.1% | 減碼 |
| Baillie Gifford & Co | 314,662 | $4.13 億 | 0.35% | −4,482−1.4% | 減碼 |
| JPMorgan Chase & Co | 310,306 | $4.07 億 | 0.05% | +23,549+8.2% | 加碼 |
| Franklin Resources Inc | 305,740 | $4.01 億 | 0.19% | +179+0.1% | 加碼 |
| Norges Bank | 283,204 | $3.71 億 | 0.07% | −23,206−7.6% | 減碼 |
| Northern Trust Corp | 275,775 | $3.62 億 | 0.07% | −6,432−2.3% | 減碼 |
| Morgan Stanley | 243,862 | $3.20 億 | 0.03% | +16,301+7.2% | 加碼 |
| Invesco Ltd. | 235,937 | $3.09 億 | 0.08% | −89,065−27.4% | 減碼 |
| Fundsmith Investment Services Ltd. | 231,039 | $3.03 億 | 4.42% | +4,821+2.1% | 加碼 |
| Barclays PLC | 216,306 | $2.84 億 | 0.18% | +27,925+14.8% | 加碼 |
| Goldman Sachs Group Inc | 207,456 | $2.72 億 | 0.07% | +44,173+27.1% | 加碼 |
| Legal & General Group Plc | 201,208 | $2.64 億 | 0.09% | +8,703+4.5% | 加碼 |
| Bank of New York Mellon Corp | 171,997 | $2.26 億 | 0.05% | −5,494−3.1% | 減碼 |
| Ameriprise Financial Inc | 157,579 | $2.07 億 | 0.06% | −24,956−13.7% | 減碼 |
| Capital Counsel LLC | 155,575 | $2.04 億 | 11.24% | −818−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 132,691 | $2.03 億 | 0.10% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 147,114 | $1.93 億 | 0.31% | +14,311+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 146,082 | $1.92 億 | 0.06% | +3,757+2.6% | 加碼 |
| Impax Asset Management Group plc | 138,857 | $1.82 億 | 0.73% | +43,102+45.0% | 加碼 |
| Principal Financial Group Inc | 138,333 | $1.81 億 | 0.12% | −2,284−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 133,353 | $1.75 億 | 0.05% | +2,261+1.7% | 加碼 |
| Amundi | 126,182 | $1.66 億 | 0.08% | +24,466+24.1% | 加碼 |
| Eventide Asset Management, LLC | 119,895 | $1.57 億 | 2.66% | −11,945−9.1% | 減碼 |
| Price T Rowe Associates Inc | 118,011 | $1.55 億 | 0.02% | −183,203−60.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 117,884 | $1.55 億 | 2.32% | −1,241−1.0% | 減碼 |
| Echo Street Capital Management LLC | 115,070 | $1.51 億 | 1.29% | −53,339−31.7% | 減碼 |
| Chilton Investment Co LLC | 112,747 | $1.48 億 | 4.32% | −831−0.7% | 減碼 |
| Wellington Management Group LLP | 108,077 | $1.42 億 | 0.03% | +21,188+24.4% | 加碼 |
| American Century Companies Inc | 105,312 | $1.38 億 | 0.10% | +58,629+125.6% | 加碼 |
| Credit Suisse AG | 98,098 | $1.29 億 | 0.13% | +784+0.8% | 加碼 |
| Deutsche Bank AG | 93,557 | $1.23 億 | 0.07% | +11,364+13.8% | 加碼 |
| Massachusetts Financial Services Co | 92,120 | $1.21 億 | 0.04% | −22,009−19.3% | 減碼 |
| Nuveen Asset Management, LLC | 91,707 | $1.20 億 | 0.04% | −54,445−37.3% | 減碼 |
| Congress Asset Management Co | 90,386 | $1.19 億 | 1.03% | −1,866−2.0% | 減碼 |
| Ownership Capital B.V. | 90,157 | $1.18 億 | 2.07% | −1,639−1.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 81,258 | $1.07 億 | 1.12% | −849−1.0% | 減碼 |
| Swiss National Bank | 79,600 | $1.04 億 | 0.07% | −8,900−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 78,987 | $1.04 億 | 0.20% | −1,837−2.3% | 減碼 |
| Nordea Investment Management AB | 73,511 | $9,774 萬 | 0.13% | +3,163+4.5% | 加碼 |
| Royal Bank of Canada | 73,048 | $9,581 萬 | 0.03% | +1,389+1.9% | 加碼 |
| Envestnet Asset Management Inc | 70,923 | $9,303 萬 | 0.04% | +37,224+110.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,006 | $9,182 萬 | 0.14% | +6,139+9.6% | 加碼 |
| Welch & Forbes LLC | 64,985 | $8,524 萬 | 1.34% | −882−1.3% | 減碼 |
| Acadian Asset Management LLC | 64,246 | $8,425 萬 | 0.35% | −26,037−28.8% | 減碼 |
| Voloridge Investment Management, LLC | 60,239 | $7,901 萬 | 0.37% | +30,651+103.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 59,470 | $7,800 萬 | 0.22% | −1,358−2.2% | 減碼 |
| Rhumbline Advisers | 59,272 | $7,774 萬 | 0.09% | +1,592+2.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 57,516 | $7,544 萬 | 1.80% | −4,480−7.2% | 減碼 |
| New York State Common Retirement Fund | 55,865 | $7,327 萬 | 0.09% | −1,788−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,673 | $7,171 萬 | 0.06% | −12,250−18.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,240 | $6,742 萬 | 0.15% | +3,804+8.0% | 加碼 |
| Canoe Financial LP | 50,778 | $6,663 萬 | 1.39% | +200.0% | 加碼 |
| Mar Vista Investment Partners LLC | 49,858 | $6,540 萬 | 2.74% | −2,403−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 48,933 | $6,418 萬 | 0.25% | +45,130+1,186.7% | 加碼 |
| Millennium Management LLC | 46,509 | $6,100 萬 | 0.06% | +28,508+158.4% | 加碼 |
| Ensign Peak Advisors, Inc | 45,271 | $5,938 萬 | 0.12% | +2,516+5.9% | 加碼 |
| Bank of America Corp | 45,160 | $5,923 萬 | 0.01% | −16,078−26.3% | 減碼 |
| California Public Employees Retirement System | 45,139 | $5,921 萬 | 0.05% | −1,202−2.6% | 減碼 |
| HSBC Holdings PLC | 44,785 | $5,895 萬 | 0.06% | −12,397−21.7% | 減碼 |
| Voya Investment Management LLC | 44,850 | $5,883 萬 | 0.06% | +29,201+186.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,770 | $5,872 萬 | 0.18% | +14,046+45.7% | 加碼 |
| Martin Currie Ltd | 43,597 | $5,718 萬 | 1.92% | −1,073−2.4% | 減碼 |
| First Trust Advisors LP | 42,649 | $5,594 萬 | 0.06% | −1,655−3.7% | 減碼 |
| Squarepoint Ops LLC | 41,608 | $5,457 萬 | 0.30% | +17,807+74.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 41,482 | $5,441 萬 | 0.05% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 41,334 | $5,422 萬 | 0.14% | +4,793+13.1% | 加碼 |
| Two Sigma Investments, LP | 40,925 | $5,368 萬 | 0.14% | +30,981+311.6% | 加碼 |
| Davis R M Inc | 40,688 | $5,337 萬 | 1.28% | −216−0.5% | 減碼 |
| TD Asset Management Inc | 40,463 | $5,307 萬 | 0.06% | −1,693−4.0% | 減碼 |
| StonePine Asset Management Inc. | 40,044 | $5,252 萬 | 2.53% | −54,620−57.7% | 減碼 |
| Marshall Wace, LLP | 38,568 | $5,059 萬 | 0.11% | +38,568 | 新進 |
| Schroder Investment Management Group | 38,326 | $5,027 萬 | 0.07% | −639−1.6% | 減碼 |
| Achmea Investment Management B.V. | 37,063 | $4,861 萬 | 1.03% | +7,602+25.8% | 加碼 |
| Capital World Investors | 36,323 | $4,764 萬 | 0.01% | +1,800+5.2% | 加碼 |
| Man Group plc | 35,848 | $4,702 萬 | 0.15% | – | – |
| California State Teachers Retirement System | 35,676 | $4,679 萬 | 0.07% | −1,151−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,653 | $4,676 萬 | 0.11% | −112−0.3% | 減碼 |
| Robeco Schweiz AG | 34,566 | $4,534 萬 | 0.68% | −5,425−13.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 32,621 | $4,279 萬 | 1.97% | +4,170+14.7% | 加碼 |
| Boston Trust Walden Corp | 31,798 | $4,171 萬 | 0.34% | +145+0.5% | 加碼 |
| Prudential Financial Inc | 31,775 | $4,168 萬 | 0.06% | +5,203+19.6% | 加碼 |
| National Pension Service | 31,522 | $4,151 萬 | 0.07% | −14,217−31.1% | 減碼 |
| Epoch Investment Partners, Inc. | 31,632 | $4,149 萬 | 0.24% | +1,736+5.8% | 加碼 |
| Citigroup Inc | 31,612 | $4,146 萬 | 0.05% | +7,201+29.5% | 加碼 |
| UBS Group AG | 31,577 | $4,142 萬 | 0.02% | +1,361+4.5% | 加碼 |
| Swedbank AB | 30,582 | $4,011 萬 | 0.07% | +3,000+10.9% | 加碼 |
| Railway Pension Investments Ltd | 30,154 | $3,955 萬 | 0.39% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,045 | $3,807 萬 | 0.07% | −101−0.3% | 減碼 |
| Bank of Montreal | 27,761 | $3,685 萬 | 0.02% | +13,279+91.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,041 | $3,678 萬 | 0.08% | −419−1.5% | 減碼 |