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 3 季 13F 持有人
Mettler Toledo International Inc 在 2023/9/30 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
- 736
- 較 2023 年第 2 季 −17 家
- 持有股數
- 2,058 萬
- 較 2023 年第 2 季 −9.06 萬 (−0.4%)
- 總市值
- $228.4 億
- 較 2023 年第 2 季 −$43.2 億 (−15.9%)
- 新進機構
- 64
- 另有 273 家加碼
- 清倉機構
- 81
- 另有 275 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,508,482 | $27.8 億 | 0.07% | −27,069−1.1% | 減碼 |
| BlackRock Inc. | 2,038,209 | $22.6 億 | 0.07% | −120,386−5.6% | 減碼 |
| State Street Corp | 932,106 | $10.3 億 | 0.06% | −29,468−3.1% | 減碼 |
| WCM Investment Management, LLC | 926,039 | $10.3 億 | 3.01% | −2,056−0.2% | 減碼 |
| Capital International Investors | 906,603 | $10.0 億 | 0.25% | +245,993+37.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 568,520 | $6.30 億 | 2.86% | −624−0.1% | 減碼 |
| Geode Capital Management, LLC | 523,745 | $5.79 億 | 0.07% | +9,221+1.8% | 加碼 |
| Fiera Capital Corp | 443,811 | $4.92 億 | 1.57% | −32,583−6.8% | 減碼 |
| Alliancebernstein L.P. | 399,759 | $4.43 億 | 0.19% | −89,194−18.2% | 減碼 |
| Bamco Inc | 332,895 | $3.69 億 | 1.07% | −1,955−0.6% | 減碼 |
| Goldman Sachs Group Inc | 316,297 | $3.50 億 | 0.09% | +108,841+52.5% | 加碼 |
| Baillie Gifford & Co | 311,634 | $3.45 億 | 0.32% | −3,028−1.0% | 減碼 |
| Franklin Resources Inc | 302,637 | $3.35 億 | 0.17% | −3,103−1.0% | 減碼 |
| Northern Trust Corp | 279,146 | $3.09 億 | 0.06% | +3,371+1.2% | 加碼 |
| JPMorgan Chase & Co | 269,702 | $2.99 億 | 0.03% | −40,604−13.1% | 減碼 |
| Morgan Stanley | 267,167 | $2.96 億 | 0.03% | +23,305+9.6% | 加碼 |
| FMR LLC | 258,472 | $2.86 億 | 0.02% | −568,004−68.7% | 減碼 |
| Norges Bank | 237,401 | $2.63 億 | 0.05% | −45,803−16.2% | 減碼 |
| Fundsmith Investment Services Ltd. | 232,805 | $2.58 億 | 4.02% | +1,766+0.8% | 加碼 |
| Barclays PLC | 225,239 | $2.50 億 | 0.16% | +8,933+4.1% | 加碼 |
| Amundi | 220,743 | $2.28 億 | 0.11% | +94,561+74.9% | 加碼 |
| Legal & General Group Plc | 196,259 | $2.17 億 | 0.08% | −4,949−2.5% | 減碼 |
| Impax Asset Management Group plc | 180,977 | $2.01 億 | 0.90% | +42,120+30.3% | 加碼 |
| Bank of New York Mellon Corp | 168,652 | $1.87 億 | 0.04% | −3,345−1.9% | 減碼 |
| Capital Counsel LLC | 156,064 | $1.73 億 | 9.62% | +489+0.3% | 加碼 |
| StonePine Asset Management Inc. | 152,335 | $1.69 億 | 2.43% | +112,291+280.4% | 加碼 |
| Loomis Sayles & Co L P | 146,551 | $1.62 億 | 0.28% | −563−0.4% | 減碼 |
| American Century Companies Inc | 145,911 | $1.62 億 | 0.12% | +40,599+38.6% | 加碼 |
| Principal Financial Group Inc | 145,798 | $1.62 億 | 0.12% | +7,465+5.4% | 加碼 |
| Champlain Investment Partners, LLC | 139,282 | $1.54 億 | 1.00% | +139,282 | 新進 |
| Invesco Ltd. | 134,776 | $1.49 億 | 0.04% | −101,161−42.9% | 減碼 |
| UBS Asset Management Americas Inc | 133,284 | $1.48 億 | 0.07% | +593+0.4% | 加碼 |
| Ameriprise Financial Inc | 131,993 | $1.46 億 | 0.05% | −25,586−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 131,766 | $1.46 億 | 0.04% | −1,587−1.2% | 減碼 |
| Ownership Capital B.V. | 129,765 | $1.44 億 | 3.60% | +39,608+43.9% | 加碼 |
| Dimensional Fund Advisors LP | 122,003 | $1.35 億 | 0.04% | −24,079−16.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 116,768 | $1.29 億 | 1.99% | −1,116−0.9% | 減碼 |
| Price T Rowe Associates Inc | 115,045 | $1.27 億 | 0.02% | −2,966−2.5% | 減碼 |
| Chilton Investment Co LLC | 112,799 | $1.25 億 | 3.98% | +520.0% | 加碼 |
| Eventide Asset Management, LLC | 108,388 | $1.20 億 | 2.16% | −11,507−9.6% | 減碼 |
| Wellington Management Group LLP | 107,036 | $1.19 億 | 0.02% | −1,041−1.0% | 減碼 |
| Echo Street Capital Management LLC | 101,839 | $1.13 億 | 1.05% | −13,231−11.5% | 減碼 |
| Congress Asset Management Co | 97,745 | $1.08 億 | 0.96% | +7,359+8.1% | 加碼 |
| Credit Suisse AG | 93,159 | $1.03 億 | 0.11% | −4,939−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 93,036 | $1.03 億 | 0.51% | +32,797+54.4% | 加碼 |
| Two Sigma Investments, LP | 91,994 | $1.02 億 | 0.29% | +51,069+124.8% | 加碼 |
| Martin Currie Ltd | 90,903 | $1.01 億 | 3.60% | +47,306+108.5% | 加碼 |
| Ensign Peak Advisors, Inc | 90,687 | $1.00 億 | 0.21% | +45,416+100.3% | 加碼 |
| Nuveen Asset Management, LLC | 86,877 | $9,627 萬 | 0.03% | −4,830−5.3% | 減碼 |
| Nordea Investment Management AB | 83,388 | $9,330 萬 | 0.13% | +9,877+13.4% | 加碼 |
| Envestnet Asset Management Inc | 83,535 | $9,256 萬 | 0.04% | +12,612+17.8% | 加碼 |
| Millennium Management LLC | 82,254 | $9,114 萬 | 0.09% | +35,745+76.9% | 加碼 |
| Deutsche Bank AG | 82,101 | $9,097 萬 | 0.06% | −11,456−12.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 78,326 | $8,679 萬 | 1.00% | −2,932−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 72,503 | $8,044 萬 | 0.16% | −6,484−8.2% | 減碼 |
| Swiss National Bank | 70,800 | $7,845 萬 | 0.06% | −8,800−11.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,953 | $7,751 萬 | 0.11% | −53−0.1% | 減碼 |
| Welch & Forbes LLC | 64,959 | $7,198 萬 | 1.19% | −260.0% | 減碼 |
| Royal Bank of Canada | 64,541 | $7,152 萬 | 0.02% | −8,507−11.6% | 減碼 |
| Squarepoint Ops LLC | 64,533 | $7,151 萬 | 0.35% | +22,925+55.1% | 加碼 |
| Rhumbline Advisers | 60,683 | $6,724 萬 | 0.08% | +1,411+2.4% | 加碼 |
| Two Sigma Advisers, LP | 58,900 | $6,527 萬 | 0.17% | +47,300+407.8% | 加碼 |
| Macquarie Group Ltd | 58,828 | $6,519 萬 | 0.08% | +57,075+3,255.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 58,608 | $6,494 萬 | 1.61% | +1,092+1.9% | 加碼 |
| KBC Group NV | 57,848 | $6,410 萬 | 0.26% | +44,061+319.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 56,404 | $6,250 萬 | 0.18% | −3,066−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,547 | $5,933 萬 | 0.18% | +8,777+19.6% | 加碼 |
| Qube Research & Technologies Ltd | 53,490 | $5,927 萬 | 0.18% | +4,557+9.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 52,791 | $5,891 萬 | 0.14% | +1,551+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,894 | $5,861 萬 | 0.05% | −1,779−3.3% | 減碼 |
| New York State Common Retirement Fund | 52,710 | $5,841 萬 | 0.08% | −3,155−5.6% | 減碼 |
| Comgest Global Investors S.A.S. | 52,579 | $5,826 萬 | 1.00% | +50,694+2,689.3% | 加碼 |
| Robeco Schweiz AG | 51,461 | $5,702 萬 | 0.96% | +16,895+48.9% | 加碼 |
| Voya Investment Management LLC | 47,790 | $5,295 萬 | 0.06% | +2,940+6.6% | 加碼 |
| Mar Vista Investment Partners LLC | 46,868 | $5,193 萬 | 2.49% | −2,990−6.0% | 減碼 |
| Renaissance Technologies LLC | 44,600 | $4,942 萬 | 0.08% | +24,100+117.6% | 加碼 |
| Massachusetts Financial Services Co | 44,328 | $4,912 萬 | 0.02% | −47,792−51.9% | 減碼 |
| California Public Employees Retirement System | 43,361 | $4,805 萬 | 0.04% | −1,778−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,328 | $4,801 萬 | 0.11% | +23,349+116.9% | 加碼 |
| HSBC Holdings PLC | 42,827 | $4,747 萬 | 0.05% | −1,958−4.4% | 減碼 |
| Prudential Financial Inc | 42,344 | $4,692 萬 | 0.07% | +10,569+33.3% | 加碼 |
| TD Asset Management Inc | 41,643 | $4,614 萬 | 0.06% | +1,180+2.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 41,482 | $4,596 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 41,055 | $4,549 萬 | 0.01% | −4,105−9.1% | 減碼 |
| Davis R M Inc | 40,707 | $4,511 萬 | 1.13% | +190.0% | 加碼 |
| Assenagon Asset Management S.A. | 40,183 | $4,453 萬 | 0.16% | +27,958+228.7% | 加碼 |
| Quadrature Capital Ltd | 38,896 | $4,306 萬 | 0.88% | +12,631+48.1% | 加碼 |
| Man Group plc | – | $4,298 萬 | 0.13% | – | – |
| D. E. Shaw & Co., Inc. | 37,684 | $4,176 萬 | 0.07% | +30,201+403.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 36,906 | $4,089 萬 | 0.63% | +30,349+462.8% | 加碼 |
| Achmea Investment Management B.V. | 35,411 | $3,924 萬 | 0.86% | −1,652−4.5% | 減碼 |
| California State Teachers Retirement System | 34,702 | $3,845 萬 | 0.06% | −974−2.7% | 減碼 |
| First Trust Advisors LP | 34,255 | $3,796 萬 | 0.04% | −8,394−19.7% | 減碼 |
| Jupiter Asset Management Ltd | 33,947 | $3,762 萬 | 0.42% | +6,054+21.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 33,362 | $3,697 萬 | 1.82% | +741+2.3% | 加碼 |
| National Pension Service | 32,820 | $3,624 萬 | 0.06% | +1,298+4.1% | 加碼 |
| Schroder Investment Management Group | 32,132 | $3,560 萬 | 0.05% | −6,194−16.2% | 減碼 |
| Boston Trust Walden Corp | 31,588 | $3,500 萬 | 0.29% | −210−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,189 | $3,456 萬 | 0.09% | −4,464−12.5% | 減碼 |
| Citigroup Inc | 31,185 | $3,456 萬 | 0.05% | −427−1.4% | 減碼 |