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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 6,950 | $925.2 萬 | 0.02% | +504+7.8% | 加碼 |
| Andra AP-fonden | 7,000 | $931.9 萬 | 0.17% | +7,000 | 新進 |
| The PNC Financial Services Group, Inc. | 7,081 | $942.7 萬 | 0.01% | −50−0.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 7,348 | $978.2 萬 | 0.06% | +7,348 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,362 | $980.1 萬 | 0.04% | +7,362 | 新進 |
| Grandfield & Dodd, LLC | 7,540 | $1,004 萬 | 0.63% | +3,916+108.1% | 加碼 |
| Capital International Ltd | 7,710 | $1,026 萬 | 0.49% | +2,877+59.5% | 加碼 |
| Hantz Financial Services, Inc. | 7,716 | $1,027 萬 | 0.20% | −1,484−16.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 7,879 | $1,049 萬 | 0.13% | −39,438−83.3% | 減碼 |
| Nomura Asset Management Co Ltd | 7,920 | $1,054 萬 | 0.04% | −61−0.8% | 減碼 |
| Bell Asset Management Ltd | 7,993 | $1,064 萬 | 1.56% | −34−0.4% | 減碼 |
| Xponance, Inc. | 8,170 | $1,088 萬 | 0.11% | +1,316+19.2% | 加碼 |
| Squarepoint Ops LLC | 8,182 | $1,089 萬 | 0.04% | −63,414−88.6% | 減碼 |
| Walter Public Investments Inc. | 8,259 | $1,100 萬 | 2.15% | +8,259 | 新進 |
| Public Employees Retirement System of Ohio | 8,307 | $1,106 萬 | 0.04% | −931−10.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 8,748 | $1,165 萬 | 0.08% | −1,700−16.3% | 減碼 |
| Mariner, LLC | 8,875 | $1,181 萬 | 0.02% | +140+1.6% | 加碼 |
| Barr E S & Co | 8,926 | $1,188 萬 | 0.77% | +8+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 9,154 | $1,219 萬 | 0.08% | +25+0.3% | 加碼 |
| Capital International Sarl | 9,225 | $1,228 萬 | 0.41% | +3,182+52.7% | 加碼 |
| North Point Portfolio Managers Corp | 9,320 | $1,241 萬 | 2.10% | +9,320 | 新進 |
| Varma Mutual Pension Insurance Co | 9,540 | $1,270 萬 | 0.11% | +6,140+180.6% | 加碼 |
| Bradley Foster & Sargent Inc | 9,615 | $1,280 萬 | 0.23% | −263−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 9,766 | $1,300 萬 | 0.06% | −477−4.7% | 減碼 |
| Illinois Municipal Retirement Fund | 10,042 | $1,337 萬 | 0.20% | −307−3.0% | 減碼 |
| Natixis Advisors, L.P. | 10,205 | $1,359 萬 | 0.03% | +10,205 | 新進 |
| Congress Wealth Management LLC | 10,484 | $1,396 萬 | 0.24% | +538+5.4% | 加碼 |
| Papp L Roy & Associates | 10,501 | $1,398 萬 | 1.66% | −108−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,654 | $1,418 萬 | 0.03% | +584+5.8% | 加碼 |
| Capital Fund Management S.A. | 10,729 | $1,428 萬 | 0.17% | +10,729 | 新進 |
| APG Asset Management N.V. | 11,893 | $1,466 萬 | 0.03% | −4,286−26.5% | 減碼 |
| Pictet Asset Management Holding SA | 11,023 | $1,467 萬 | 0.02% | −1,162−9.5% | 減碼 |
| Aviva PLC | 11,225 | $1,494 萬 | 0.05% | +2,503+28.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,054 | $1,605 萬 | 0.05% | −620−4.9% | 減碼 |
| Victory Capital Management Inc | 12,184 | $1,622 萬 | 0.02% | +1,015+9.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 12,323 | $1,641 萬 | 0.05% | −215−1.7% | 減碼 |
| Handelsbanken Fonder AB | 12,409 | $1,652 萬 | 0.07% | +1,119+9.9% | 加碼 |
| PGGM Investments | 12,589 | $1,676 萬 | 0.24% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 12,600 | $1,677 萬 | 0.02% | −667−5.0% | 減碼 |
| Toronto Dominion Bank | 12,772 | $1,700 萬 | 0.03% | +4,135+47.9% | 加碼 |
| Balyasny Asset Management LLC | 13,040 | $1,736 萬 | 0.04% | +12,783+4,973.9% | 加碼 |
| AXA S.A. | 13,554 | $1,804 萬 | 0.05% | −2,234−14.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,854 | $1,844 萬 | 0.57% | +413+3.1% | 加碼 |
| EULAV Asset Management | 14,100 | $1,877 萬 | 0.52% | 00.0% | 不變 |
| Capital Research Global Investors | 14,199 | $1,890 萬 | 0.00% | +4,058+40.0% | 加碼 |
| Prudential Financial Inc | 14,449 | $1,924 萬 | 0.03% | −15,962−52.5% | 減碼 |
| Harvey Investment Co LLC | 14,601 | $1,944 萬 | 2.19% | −460−3.1% | 減碼 |
| Nissay Asset Management Corp | 14,674 | $1,954 萬 | 0.14% | −441−2.9% | 減碼 |
| Allianz Asset Management GmbH | 15,082 | $2,008 萬 | 0.03% | −2,233−12.9% | 減碼 |
| Select Equity Group, L.P. | 15,165 | $2,019 萬 | 0.07% | −1,537−9.2% | 減碼 |
| Thematics Asset Management | 15,449 | $2,057 萬 | 0.85% | −38−0.2% | 減碼 |
| Nicholas Company, Inc. | 15,479 | $2,061 萬 | 0.34% | +1,629+11.8% | 加碼 |
| Korea Investment CORP | 15,666 | $2,086 萬 | 0.05% | +2,987+23.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,385 | $2,181 萬 | 0.14% | −3,640−18.2% | 減碼 |
| Fiduciary Trust Co | 16,466 | $2,192 萬 | 0.34% | −440−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 17,385 | $2,314 萬 | 0.09% | +941+5.7% | 加碼 |
| Capital International Inc | 17,466 | $2,325 萬 | 0.31% | +2,006+13.0% | 加碼 |
| DF Dent & Co Inc | 17,774 | $2,366 萬 | 0.29% | +17,774 | 新進 |
| Logan Capital Management Inc | 17,778 | $2,367 萬 | 1.01% | −228−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 17,827 | $2,374 萬 | 0.19% | +1,148+6.9% | 加碼 |
| Parnassus Investments | 17,848 | $2,376 萬 | 0.05% | +5,093+39.9% | 加碼 |
| AQR Capital Management LLC | 18,904 | $2,517 萬 | 0.04% | −599−3.1% | 減碼 |
| State of Wisconsin Investment Board | 19,149 | $2,549 萬 | 0.07% | −1,918−9.1% | 減碼 |
| Voloridge Investment Management, LLC | 19,947 | $2,656 萬 | 0.10% | −60,995−75.4% | 減碼 |
| Swedbank AB | 20,181 | $2,687 萬 | 0.04% | −75−0.4% | 減碼 |
| Great West Life Assurance Co | 20,559 | $2,740 萬 | 0.06% | −1,830−8.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 21,048 | $2,802 萬 | 0.30% | +21,048 | 新進 |
| Citigroup Inc | 21,626 | $2,879 萬 | 0.03% | −4,836−18.3% | 減碼 |
| New York State Teachers Retirement System | 21,639 | $2,881 萬 | 0.06% | −1,008−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,205 | $2,956 萬 | 0.03% | +93+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 22,895 | $3,048 萬 | 0.09% | −37,019−61.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 22,912 | $3,050 萬 | 0.88% | +1,850+8.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,058 | $3,075 萬 | 0.07% | −3,701−13.8% | 減碼 |
| Vontobel Asset Management Inc | 23,411 | $3,117 萬 | 0.17% | −374−1.6% | 減碼 |
| SEI Investments Co | 24,420 | $3,251 萬 | 0.05% | +3,636+17.5% | 加碼 |
| Crestwood Advisors Group LLC | 25,126 | $3,345 萬 | 0.73% | +237+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,212 | $3,356 萬 | 0.05% | +3,853+18.0% | 加碼 |
| Danske Bank A/S | 25,562 | $3,403 萬 | 0.11% | +25,562 | 新進 |
| Schroder Investment Management Group | 25,606 | $3,409 萬 | 0.04% | +173+0.7% | 加碼 |
| Clearbridge Investments, LLC | 27,775 | $3,698 萬 | 0.03% | +27+0.1% | 加碼 |
| Millennium Management LLC | 27,888 | $3,713 萬 | 0.03% | −42,782−60.5% | 減碼 |
| Artisan Partners Limited Partnership | 27,956 | $3,722 萬 | 0.05% | −4,189−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,128 | $3,745 萬 | 0.05% | +1,636+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,613 | $3,808 萬 | 0.07% | −1,119−3.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 29,161 | $3,882 萬 | 1.67% | −2,950−9.2% | 減碼 |
| Alyeska Investment Group, L.P. | 30,298 | $4,034 萬 | 0.25% | +30,298 | 新進 |
| Bank of Montreal | 30,987 | $4,151 萬 | 0.02% | +5,966+23.8% | 加碼 |
| Jupiter Asset Management Ltd | 32,343 | $4,306 萬 | 0.41% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,460 | $4,355 萬 | 0.10% | −1,629−5.4% | 減碼 |
| National Pension Service | 33,047 | $4,400 萬 | 0.05% | +227+0.7% | 加碼 |
| First Trust Advisors LP | 33,262 | $4,428 萬 | 0.04% | −4,063−10.9% | 減碼 |
| KBC Group NV | 33,275 | $4,430 萬 | 0.14% | −23,168−41.0% | 減碼 |
| Assenagon Asset Management S.A. | 34,102 | $4,540 萬 | 0.12% | −35,442−51.0% | 減碼 |
| Boston Trust Walden Corp | 34,552 | $4,600 萬 | 0.33% | −463−1.3% | 減碼 |
| Standard Life Aberdeen plc | 35,025 | $4,663 萬 | 0.09% | +1,734+5.2% | 加碼 |
| California State Teachers Retirement System | 35,950 | $4,786 萬 | 0.06% | +305+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 36,057 | $4,800 萬 | 0.09% | −7,842−17.9% | 減碼 |
| Frontier Capital Management Co LLC | 36,177 | $4,816 萬 | 0.45% | +3,708+11.4% | 加碼 |
| Achmea Investment Management B.V. | 36,523 | $4,862 萬 | 0.93% | −1,158−3.1% | 減碼 |
| HighTower Advisors, LLC | 37,453 | $4,988 萬 | 0.08% | +6,259+20.1% | 加碼 |