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。
2024 年第 1 季 13F 持有人
Mettler Toledo International Inc 在 2024/3/31 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
- 781
- 較 2023 年第 4 季 +24 家
- 持有股數
- 2,018 萬
- 較 2023 年第 4 季 −3.68 萬 (−0.2%)
- 總市值
- $268.5 億
- 較 2023 年第 4 季 +$23.5 億 (+9.6%)
- 新進機構
- 79
- 另有 244 家加碼
- 清倉機構
- 55
- 另有 305 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,507,570 | $33.4 億 | 0.07% | −5,501−0.2% | 減碼 |
| BlackRock Inc. | 2,057,241 | $27.4 億 | 0.06% | −52,355−2.5% | 減碼 |
| Capital International Investors | 1,075,420 | $14.3 億 | 0.29% | +141,431+15.1% | 加碼 |
| State Street Corp | 924,105 | $12.3 億 | 0.05% | −3,794−0.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 610,096 | $8.12 億 | 3.18% | +42,503+7.5% | 加碼 |
| Bank of New York Mellon Corp | 573,702 | $7.64 億 | 0.15% | +360,786+169.4% | 加碼 |
| Geode Capital Management, LLC | 538,550 | $7.16 億 | 0.07% | +7,917+1.5% | 加碼 |
| Alliancebernstein L.P. | 494,789 | $6.59 億 | 0.23% | +85,392+20.9% | 加碼 |
| Fiera Capital Corp | 415,969 | $5.54 億 | 1.61% | −7,781−1.8% | 減碼 |
| Franklin Resources Inc | 346,399 | $4.61 億 | 0.15% | +48,656+16.3% | 加碼 |
| Bamco Inc | 304,583 | $4.05 億 | 1.08% | −22,139−6.8% | 減碼 |
| Morgan Stanley | 298,619 | $3.98 億 | 0.03% | −41,624−12.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 266,701 | $3.55 億 | 0.22% | +82,882+45.1% | 加碼 |
| Goldman Sachs Group Inc | 257,437 | $3.43 億 | 0.07% | −44,678−14.8% | 減碼 |
| Norges Bank | 251,596 | $3.35 億 | 0.05% | −12,920−4.9% | 減碼 |
| Principal Financial Group Inc | 248,007 | $3.30 億 | 0.19% | +6,788+2.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 244,095 | $3.25 億 | 4.32% | +4,948+2.1% | 加碼 |
| Barclays PLC | 242,631 | $3.23 億 | 0.15% | +8,695+3.7% | 加碼 |
| JPMorgan Chase & Co | 236,036 | $3.14 億 | 0.03% | +11,453+5.1% | 加碼 |
| Baillie Gifford & Co | 218,100 | $2.90 億 | 0.23% | −89,307−29.1% | 減碼 |
| Northern Trust Corp | 217,306 | $2.89 億 | 0.05% | −12,900−5.6% | 減碼 |
| Loomis Sayles & Co L P | 202,658 | $2.70 億 | 0.38% | −528−0.3% | 減碼 |
| Impax Asset Management Group plc | 198,512 | $2.64 億 | 1.01% | +5,655+2.9% | 加碼 |
| Legal & General Group Plc | 180,587 | $2.40 億 | 0.07% | −3,413−1.9% | 減碼 |
| Wellington Management Group LLP | 172,642 | $2.30 億 | 0.04% | +52,111+43.2% | 加碼 |
| Capital Counsel LLC | 155,238 | $2.07 億 | 9.50% | −601−0.4% | 減碼 |
| TD Asset Management Inc | 154,381 | $2.06 億 | 0.19% | +53,561+53.1% | 加碼 |
| Amundi | 170,562 | $2.03 億 | 0.09% | −53,068−23.7% | 減碼 |
| American Century Companies Inc | 152,672 | $2.03 億 | 0.13% | +24,746+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 145,268 | $1.93 億 | 0.04% | +1,253+0.9% | 加碼 |
| Invesco Ltd. | 135,203 | $1.80 億 | 0.04% | −7,021−4.9% | 減碼 |
| Champlain Investment Partners, LLC | 135,089 | $1.80 億 | 1.03% | −29,723−18.0% | 減碼 |
| UBS Asset Management Americas Inc | 123,110 | $1.64 億 | 0.06% | −7,008−5.4% | 減碼 |
| Price T Rowe Associates Inc | 122,655 | $1.63 億 | 0.02% | +57,509+88.3% | 加碼 |
| FMR LLC | 116,864 | $1.56 億 | 0.01% | −8,506−6.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 116,784 | $1.55 億 | 1.98% | +481+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 116,727 | $1.55 億 | 0.04% | −7,300−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 114,891 | $1.53 億 | 0.28% | +1,402+1.2% | 加碼 |
| StonePine Asset Management Inc. | 114,176 | $1.52 億 | 2.42% | −83,006−42.1% | 減碼 |
| Deutsche Bank AG | 113,512 | $1.51 億 | 0.07% | +5,655+5.2% | 加碼 |
| Massachusetts Financial Services Co | 107,896 | $1.44 億 | 0.04% | +107,896 | 新進 |
| Credit Suisse AG | 100,142 | $1.33 億 | 0.13% | +1,555+1.6% | 加碼 |
| Chilton Investment Co LLC | 97,737 | $1.30 億 | 3.57% | −11,048−10.2% | 減碼 |
| Macquarie Group Ltd | 96,446 | $1.28 億 | 0.15% | +445+0.5% | 加碼 |
| Ownership Capital B.V. | 95,825 | $1.28 億 | 2.92% | −7,682−7.4% | 減碼 |
| Congress Asset Management Co | 93,454 | $1.24 億 | 0.89% | −1,591−1.7% | 減碼 |
| Marshall Wace, LLP | 86,017 | $1.15 億 | 0.19% | −45,745−34.7% | 減碼 |
| Martin Currie Ltd | 86,002 | $1.14 億 | 3.52% | −128−0.1% | 減碼 |
| Nordea Investment Management AB | 81,670 | $1.10 億 | 0.13% | +2,031+2.6% | 加碼 |
| Epoch Investment Partners, Inc. | 81,234 | $1.08 億 | 0.48% | +23,593+40.9% | 加碼 |
| CI Private Wealth, LLC | 77,492 | $1.03 億 | 0.18% | +2,785+3.7% | 加碼 |
| Ameriprise Financial Inc | 75,751 | $1.01 億 | 0.03% | −23,742−23.9% | 減碼 |
| Russell Investments Group, Ltd. | 74,185 | $9,881 萬 | 0.16% | +2,686+3.8% | 加碼 |
| Eventide Asset Management, LLC | 73,336 | $9,763 萬 | 1.53% | +1,013+1.4% | 加碼 |
| HSBC Holdings PLC | 72,985 | $9,719 萬 | 0.07% | +1,732+2.4% | 加碼 |
| Comgest Global Investors S.A.S. | 72,878 | $9,702 萬 | 1.35% | +377+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 71,343 | $9,498 萬 | 0.03% | −4,833−6.3% | 減碼 |
| Swiss National Bank | 65,000 | $8,653 萬 | 0.06% | −3,400−5.0% | 減碼 |
| Envestnet Asset Management Inc | 64,954 | $8,647 萬 | 0.03% | +4,187+6.9% | 加碼 |
| Two Sigma Advisers, LP | 64,100 | $8,534 萬 | 0.20% | −24,300−27.5% | 減碼 |
| Rhumbline Advisers | 63,756 | $8,488 萬 | 0.08% | +3,137+5.2% | 加碼 |
| Welch & Forbes LLC | 62,627 | $8,337 萬 | 1.14% | −1,304−2.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 56,713 | $7,550 萬 | 0.18% | −1,278−2.2% | 減碼 |
| Canoe Financial LP | 56,644 | $7,541 萬 | 1.24% | +56,644 | 新進 |
| Mar Vista Investment Partners LLC | 53,747 | $7,155 萬 | 3.12% | +10,191+23.4% | 加碼 |
| Two Sigma Investments, LP | 52,438 | $6,981 萬 | 0.17% | −55,323−51.3% | 減碼 |
| Robeco Schweiz AG | 52,078 | $6,933 萬 | 1.21% | −3,345−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,994 | $6,922 萬 | 0.05% | +357+0.7% | 加碼 |
| Royal Bank of Canada | 50,471 | $6,719 萬 | 0.02% | −1,435−2.8% | 減碼 |
| FIL Ltd | 49,317 | $6,566 萬 | 0.07% | −22,692−31.5% | 減碼 |
| Voya Investment Management LLC | 48,079 | $6,401 萬 | 0.06% | +2,971+6.6% | 加碼 |
| Bank of America Corp | 47,200 | $6,284 萬 | 0.01% | +10,271+27.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,153 | $6,144 萬 | 0.16% | +774+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 45,799 | $6,097 萬 | 0.11% | −69,842−60.4% | 減碼 |
| Man Group plc | 45,036 | $5,996 萬 | 0.16% | −13,782−23.4% | 減碼 |
| New York State Common Retirement Fund | 43,110 | $5,739 萬 | 0.08% | −6,693−13.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 41,482 | $5,522 萬 | 0.05% | 00.0% | 不變 |
| Davis R M Inc | 40,986 | $5,456 萬 | 1.14% | +1,418+3.6% | 加碼 |
| California Public Employees Retirement System | 38,830 | $5,169 萬 | 0.04% | −1,684−4.2% | 減碼 |
| UBS Group AG | 38,574 | $5,135 萬 | 0.02% | −5,503−12.5% | 減碼 |
| Royal London Asset Management Ltd | 37,556 | $5,000 萬 | 0.12% | +14,413+62.3% | 加碼 |
| HighTower Advisors, LLC | 37,453 | $4,988 萬 | 0.08% | +6,259+20.1% | 加碼 |
| Achmea Investment Management B.V. | 36,523 | $4,862 萬 | 0.93% | −1,158−3.1% | 減碼 |
| Frontier Capital Management Co LLC | 36,177 | $4,816 萬 | 0.45% | +3,708+11.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 36,057 | $4,800 萬 | 0.09% | −7,842−17.9% | 減碼 |
| California State Teachers Retirement System | 35,950 | $4,786 萬 | 0.06% | +305+0.9% | 加碼 |
| Standard Life Aberdeen plc | 35,025 | $4,663 萬 | 0.09% | +1,734+5.2% | 加碼 |
| Boston Trust Walden Corp | 34,552 | $4,600 萬 | 0.33% | −463−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 34,102 | $4,540 萬 | 0.12% | −35,442−51.0% | 減碼 |
| KBC Group NV | 33,275 | $4,430 萬 | 0.14% | −23,168−41.0% | 減碼 |
| First Trust Advisors LP | 33,262 | $4,428 萬 | 0.04% | −4,063−10.9% | 減碼 |
| National Pension Service | 33,047 | $4,400 萬 | 0.05% | +227+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,460 | $4,355 萬 | 0.10% | −1,629−5.4% | 減碼 |
| Jupiter Asset Management Ltd | 32,343 | $4,306 萬 | 0.41% | 00.0% | 不變 |
| Bank of Montreal | 30,987 | $4,151 萬 | 0.02% | +5,966+23.8% | 加碼 |
| Alyeska Investment Group, L.P. | 30,298 | $4,034 萬 | 0.25% | +30,298 | 新進 |
| Beacon Investment Advisory Services, Inc. | 29,161 | $3,882 萬 | 1.67% | −2,950−9.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,613 | $3,808 萬 | 0.07% | −1,119−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,128 | $3,745 萬 | 0.05% | +1,636+6.2% | 加碼 |
| Artisan Partners Limited Partnership | 27,956 | $3,722 萬 | 0.05% | −4,189−13.0% | 減碼 |