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 4 季 13F 持有人
Mettler Toledo International Inc 在 2023/12/31 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
- 765
- 較 2023 年第 3 季 +39 家
- 持有股數
- 2,031 萬
- 較 2023 年第 3 季 −24.3 萬 (−1.2%)
- 總市值
- $246.2 億
- 較 2023 年第 3 季 +$18.2 億 (+8.0%)
- 新進機構
- 117
- 另有 220 家加碼
- 清倉機構
- 78
- 另有 321 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,513,071 | $30.5 億 | 0.07% | +4,589+0.2% | 加碼 |
| BlackRock Inc. | 2,109,596 | $25.6 億 | 0.07% | +71,387+3.5% | 加碼 |
| Capital International Investors | 933,989 | $11.3 億 | 0.25% | +27,386+3.0% | 加碼 |
| State Street Corp | 927,899 | $11.3 億 | 0.05% | −4,207−0.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 567,593 | $6.88 億 | 2.88% | −927−0.2% | 減碼 |
| Geode Capital Management, LLC | 530,633 | $6.42 億 | 0.07% | +6,888+1.3% | 加碼 |
| Fiera Capital Corp | 423,750 | $5.14 億 | 1.58% | −20,061−4.5% | 減碼 |
| Alliancebernstein L.P. | 409,397 | $4.97 億 | 0.19% | +9,638+2.4% | 加碼 |
| Morgan Stanley | 340,243 | $4.13 億 | 0.04% | +73,076+27.4% | 加碼 |
| Bamco Inc | 326,722 | $3.96 億 | 1.06% | −6,173−1.9% | 減碼 |
| Baillie Gifford & Co | 307,407 | $3.73 億 | 0.30% | −4,227−1.4% | 減碼 |
| Goldman Sachs Group Inc | 302,115 | $3.66 億 | 0.08% | −14,182−4.5% | 減碼 |
| Franklin Resources Inc | 297,743 | $3.61 億 | 0.17% | −4,894−1.6% | 減碼 |
| Norges Bank | 264,516 | $3.21 億 | 0.06% | +27,115+11.4% | 加碼 |
| Principal Financial Group Inc | 241,219 | $2.93 億 | 0.19% | +95,421+65.4% | 加碼 |
| Fundsmith Investment Services Ltd. | 239,147 | $2.90 億 | 4.19% | +6,342+2.7% | 加碼 |
| Barclays PLC | 233,936 | $2.84 億 | 0.15% | +8,697+3.9% | 加碼 |
| Northern Trust Corp | 230,206 | $2.79 億 | 0.05% | −48,940−17.5% | 減碼 |
| JPMorgan Chase & Co | 224,583 | $2.72 億 | 0.03% | −45,119−16.7% | 減碼 |
| Bank of New York Mellon Corp | 212,916 | $2.58 億 | 0.05% | +44,264+26.2% | 加碼 |
| Amundi | 223,630 | $2.55 億 | 0.11% | +2,887+1.3% | 加碼 |
| Loomis Sayles & Co L P | 203,186 | $2.46 億 | 0.38% | +56,635+38.6% | 加碼 |
| StonePine Asset Management Inc. | 197,182 | $2.39 億 | 2.57% | +44,847+29.4% | 加碼 |
| Impax Asset Management Group plc | 192,857 | $2.34 億 | 0.94% | +11,880+6.6% | 加碼 |
| Legal & General Group Plc | 184,000 | $2.23 億 | 0.07% | −12,259−6.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 183,819 | $2.23 億 | 0.14% | +183,819 | 新進 |
| Champlain Investment Partners, LLC | 164,812 | $2.00 億 | 1.19% | +25,530+18.3% | 加碼 |
| Capital Counsel LLC | 155,839 | $1.89 億 | 9.29% | −225−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 144,015 | $1.75 億 | 0.04% | +12,249+9.3% | 加碼 |
| Invesco Ltd. | 142,224 | $1.73 億 | 0.04% | +7,448+5.5% | 加碼 |
| Marshall Wace, LLP | 131,762 | $1.60 億 | 0.31% | +131,462+43,820.7% | 加碼 |
| UBS Asset Management Americas Inc | 130,118 | $1.58 億 | 0.06% | −3,166−2.4% | 減碼 |
| American Century Companies Inc | 127,926 | $1.55 億 | 0.11% | −17,985−12.3% | 減碼 |
| FMR LLC | 125,370 | $1.52 億 | 0.01% | −133,102−51.5% | 減碼 |
| Dimensional Fund Advisors LP | 124,027 | $1.50 億 | 0.04% | +2,024+1.7% | 加碼 |
| Wellington Management Group LLP | 120,531 | $1.46 億 | 0.03% | +13,495+12.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 116,303 | $1.41 億 | 1.98% | −465−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 115,641 | $1.40 億 | 0.32% | +62,151+116.2% | 加碼 |
| Ensign Peak Advisors, Inc | 113,489 | $1.38 億 | 0.27% | +22,802+25.1% | 加碼 |
| Chilton Investment Co LLC | 108,785 | $1.32 億 | 3.88% | −4,014−3.6% | 減碼 |
| Deutsche Bank AG | 107,857 | $1.31 億 | 0.07% | +25,756+31.4% | 加碼 |
| Two Sigma Investments, LP | 107,761 | $1.31 億 | 0.32% | +15,767+17.1% | 加碼 |
| Ownership Capital B.V. | 103,507 | $1.26 億 | 2.80% | −26,258−20.2% | 減碼 |
| TD Asset Management Inc | 100,820 | $1.22 億 | 0.12% | +59,177+142.1% | 加碼 |
| Ameriprise Financial Inc | 99,493 | $1.21 億 | 0.04% | −32,500−24.6% | 減碼 |
| Credit Suisse AG | 98,587 | $1.20 億 | 0.12% | +5,428+5.8% | 加碼 |
| Macquarie Group Ltd | 96,001 | $1.16 億 | 0.13% | +37,173+63.2% | 加碼 |
| Congress Asset Management Co | 95,045 | $1.15 億 | 0.91% | −2,700−2.8% | 減碼 |
| Two Sigma Advisers, LP | 88,400 | $1.07 億 | 0.25% | +29,500+50.1% | 加碼 |
| Martin Currie Ltd | 86,130 | $1.04 億 | 3.43% | −4,773−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 80,942 | $9,818 萬 | 0.39% | −12,094−13.0% | 減碼 |
| Nordea Investment Management AB | 79,639 | $9,727 萬 | 0.12% | −3,749−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 76,176 | $9,240 萬 | 0.03% | −10,701−12.3% | 減碼 |
| CI Private Wealth, LLC | 74,707 | $9,062 萬 | 0.17% | +66,876+854.0% | 加碼 |
| Comgest Global Investors S.A.S. | 72,501 | $8,794 萬 | 1.32% | +19,922+37.9% | 加碼 |
| Eventide Asset Management, LLC | 72,323 | $8,772 萬 | 1.43% | −36,065−33.3% | 減碼 |
| FIL Ltd | 72,009 | $8,734 萬 | 0.09% | +41,702+137.6% | 加碼 |
| Russell Investments Group, Ltd. | 71,499 | $8,685 萬 | 0.15% | −1,004−1.4% | 減碼 |
| Squarepoint Ops LLC | 71,596 | $8,684 萬 | 0.35% | +7,063+10.9% | 加碼 |
| HSBC Holdings PLC | 71,253 | $8,666 萬 | 0.08% | +28,426+66.4% | 加碼 |
| Millennium Management LLC | 70,670 | $8,572 萬 | 0.08% | −11,584−14.1% | 減碼 |
| Assenagon Asset Management S.A. | 69,544 | $8,435 萬 | 0.26% | +29,361+73.1% | 加碼 |
| Swiss National Bank | 68,400 | $8,297 萬 | 0.06% | −2,400−3.4% | 減碼 |
| Putnam Investments LLC | 67,555 | $8,194 萬 | 0.11% | +65,017+2,561.7% | 加碼 |
| Price T Rowe Associates Inc | 65,146 | $7,902 萬 | 0.01% | −49,899−43.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,473 | $7,820 萬 | 0.10% | −5,480−7.8% | 減碼 |
| Welch & Forbes LLC | 63,931 | $7,755 萬 | 1.17% | −1,028−1.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 62,202 | $7,545 萬 | 1.69% | +3,594+6.1% | 加碼 |
| Envestnet Asset Management Inc | 60,767 | $7,371 萬 | 0.03% | −22,768−27.3% | 減碼 |
| Rhumbline Advisers | 60,619 | $7,353 萬 | 0.08% | −64−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 59,914 | $7,267 萬 | 0.22% | +59,644+22,090.4% | 加碼 |
| Man Group plc | 58,818 | $7,134 萬 | 0.21% | – | – |
| Kayne Anderson Rudnick Investment Management LLC | 57,991 | $7,034 萬 | 0.18% | +1,587+2.8% | 加碼 |
| Epoch Investment Partners, Inc. | 57,641 | $6,992 萬 | 0.32% | +26,845+87.2% | 加碼 |
| KBC Group NV | 56,443 | $6,846 萬 | 0.24% | −1,405−2.4% | 減碼 |
| Robeco Schweiz AG | 55,423 | $6,723 萬 | 1.13% | +3,962+7.7% | 加碼 |
| Royal Bank of Canada | 51,906 | $6,296 萬 | 0.02% | −12,635−19.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,637 | $6,263 萬 | 0.05% | −1,257−2.4% | 減碼 |
| New York State Common Retirement Fund | 49,803 | $6,041 萬 | 0.08% | −2,907−5.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 47,317 | $5,739 萬 | 0.80% | +10,411+28.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,379 | $5,504 萬 | 0.15% | −8,168−15.3% | 減碼 |
| Voya Investment Management LLC | 45,108 | $5,471 萬 | 0.06% | −2,682−5.6% | 減碼 |
| UBS Group AG | 44,077 | $5,346 萬 | 0.02% | +14,735+50.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 43,899 | $5,325 萬 | 0.11% | +30,599+230.1% | 加碼 |
| Mar Vista Investment Partners LLC | 43,556 | $5,283 萬 | 2.41% | −3,312−7.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 41,482 | $5,032 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 40,970 | $4,977 萬 | 0.90% | +2,074+5.3% | 加碼 |
| California Public Employees Retirement System | 40,514 | $4,914 萬 | 0.04% | −2,847−6.6% | 減碼 |
| Davis R M Inc | 39,568 | $4,799 萬 | 1.11% | −1,139−2.8% | 減碼 |
| Achmea Investment Management B.V. | 37,681 | $4,571 萬 | 0.94% | +2,270+6.4% | 加碼 |
| First Trust Advisors LP | 37,325 | $4,527 萬 | 0.05% | +3,070+9.0% | 加碼 |
| Bank of America Corp | 36,929 | $4,479 萬 | 0.01% | −4,126−10.0% | 減碼 |
| California State Teachers Retirement System | 35,645 | $4,324 萬 | 0.06% | +943+2.7% | 加碼 |
| Boston Trust Walden Corp | 35,015 | $4,247 萬 | 0.32% | +3,427+10.8% | 加碼 |
| Standard Life Aberdeen plc | 33,291 | $4,038 萬 | 0.09% | +5,632+20.4% | 加碼 |
| National Pension Service | 32,820 | $3,981 萬 | 0.06% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 32,469 | $3,938 萬 | 0.40% | +32,469 | 新進 |
| Citadel Advisors LLC | 32,441 | $3,935 萬 | 0.04% | +19,392+148.6% | 加碼 |
| Jupiter Asset Management Ltd | 32,343 | $3,923 萬 | 0.39% | −1,604−4.7% | 減碼 |
| Artisan Partners Limited Partnership | 32,145 | $3,899 萬 | 0.06% | +32,145 | 新進 |