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 2 季 13F 持有人
Mettler Toledo International Inc 在 2024/6/30 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
- 792
- 較 2024 年第 1 季 +18 家
- 持有股數
- 1,972 萬
- 較 2024 年第 1 季 −32.3 萬 (−1.6%)
- 總市值
- $275.5 億
- 較 2024 年第 1 季 +$8.82 億 (+3.3%)
- 新進機構
- 88
- 另有 242 家加碼
- 清倉機構
- 70
- 另有 317 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,510,291 | $35.1 億 | 0.07% | +2,721+0.1% | 加碼 |
| BlackRock Inc. | 1,859,605 | $26.0 億 | 0.06% | −197,636−9.6% | 減碼 |
| Capital International Investors | 1,062,383 | $14.8 億 | 0.31% | −13,037−1.2% | 減碼 |
| State Street Corp | 945,644 | $13.2 億 | 0.06% | +21,539+2.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 591,575 | $8.27 億 | 3.37% | −18,521−3.0% | 減碼 |
| Bank of New York Mellon Corp | 561,225 | $7.84 億 | 0.15% | −12,477−2.2% | 減碼 |
| Geode Capital Management, LLC | 543,273 | $7.58 億 | 0.07% | +4,723+0.9% | 加碼 |
| Alliancebernstein L.P. | 501,887 | $7.01 億 | 0.25% | +7,098+1.4% | 加碼 |
| Fiera Capital Corp | 372,985 | $5.21 億 | 1.62% | −42,984−10.3% | 減碼 |
| Price T Rowe Associates Inc | 348,085 | $4.86 億 | 0.06% | +225,430+183.8% | 加碼 |
| Morgan Stanley | 310,085 | $4.33 億 | 0.03% | +11,466+3.8% | 加碼 |
| Franklin Resources Inc | 296,250 | $4.14 億 | 0.13% | −50,149−14.5% | 減碼 |
| Bamco Inc | 294,604 | $4.12 億 | 1.18% | −9,979−3.3% | 減碼 |
| Norges Bank | 284,760 | $3.98 億 | 0.06% | +33,164+13.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 268,576 | $3.75 億 | 0.24% | +1,875+0.7% | 加碼 |
| Fundsmith Investment Services Ltd. | 259,280 | $3.62 億 | 4.68% | +15,185+6.2% | 加碼 |
| Principal Financial Group Inc | 243,579 | $3.40 億 | 0.20% | −4,428−1.8% | 減碼 |
| Barclays PLC | 236,993 | $3.31 億 | 0.15% | −5,638−2.3% | 減碼 |
| Goldman Sachs Group Inc | 230,883 | $3.23 億 | 0.06% | −26,554−10.3% | 減碼 |
| Northern Trust Corp | 219,507 | $3.07 億 | 0.05% | +2,201+1.0% | 加碼 |
| Loomis Sayles & Co L P | 206,258 | $2.88 億 | 0.40% | +3,600+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 195,778 | $2.74 億 | 0.08% | +72,668+59.0% | 加碼 |
| Impax Asset Management Group plc | 194,221 | $2.71 億 | 1.10% | −4,291−2.2% | 減碼 |
| JPMorgan Chase & Co | 192,821 | $2.69 億 | 0.02% | −43,215−18.3% | 減碼 |
| Baillie Gifford & Co | 181,128 | $2.53 億 | 0.20% | −36,972−17.0% | 減碼 |
| StonePine Asset Management Inc. | 166,806 | $2.33 億 | 2.47% | +52,630+46.1% | 加碼 |
| Legal & General Group Plc | 164,963 | $2.31 億 | 0.07% | −15,624−8.7% | 減碼 |
| TD Asset Management Inc | 157,247 | $2.20 億 | 0.20% | +2,866+1.9% | 加碼 |
| Capital Counsel LLC | 153,386 | $2.14 億 | 9.57% | −1,852−1.2% | 減碼 |
| Wellington Management Group LLP | 151,520 | $2.12 億 | 0.04% | −21,122−12.2% | 減碼 |
| Massachusetts Financial Services Co | 142,944 | $2.00 億 | 0.06% | +35,048+32.5% | 加碼 |
| Charles Schwab Investment Management Inc | 139,493 | $1.95 億 | 0.04% | −5,775−4.0% | 減碼 |
| Invesco Ltd. | 126,711 | $1.77 億 | 0.04% | −8,492−6.3% | 減碼 |
| FMR LLC | 118,170 | $1.65 億 | 0.01% | +1,306+1.1% | 加碼 |
| Amundi | 119,618 | $1.62 億 | 0.06% | −50,944−29.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 115,660 | $1.62 億 | 2.01% | −1,124−1.0% | 減碼 |
| Champlain Investment Partners, LLC | 115,537 | $1.61 億 | 0.99% | −19,552−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 113,894 | $1.59 億 | 0.04% | −2,833−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 110,291 | $1.54 億 | 0.28% | −4,600−4.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 108,756 | $1.52 億 | 1.59% | +87,708+416.7% | 加碼 |
| Macquarie Group Ltd | 101,644 | $1.42 億 | 0.16% | +5,198+5.4% | 加碼 |
| Deutsche Bank AG | 99,947 | $1.40 億 | 0.06% | −13,565−12.0% | 減碼 |
| Nordea Investment Management AB | 93,253 | $1.33 億 | 0.16% | +11,583+14.2% | 加碼 |
| Epoch Investment Partners, Inc. | 89,928 | $1.26 億 | 0.57% | +8,694+10.7% | 加碼 |
| Ownership Capital B.V. | 87,767 | $1.23 億 | 3.32% | −8,058−8.4% | 減碼 |
| Marshall Wace, LLP | 84,312 | $1.18 億 | 0.17% | −1,705−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 81,707 | $1.14 億 | 0.03% | +10,364+14.5% | 加碼 |
| American Century Companies Inc | 80,968 | $1.13 億 | 0.07% | −71,704−47.0% | 減碼 |
| CI Private Wealth, LLC | 77,962 | $1.09 億 | 0.19% | +470+0.6% | 加碼 |
| Comgest Global Investors S.A.S. | 77,867 | $1.09 億 | 1.49% | +4,989+6.8% | 加碼 |
| HSBC Holdings PLC | 73,889 | $1.04 億 | 0.07% | +904+1.2% | 加碼 |
| Eventide Asset Management, LLC | 73,625 | $1.03 億 | 1.76% | +289+0.4% | 加碼 |
| Man Group plc | 72,309 | $1.01 億 | 0.27% | +27,273+60.6% | 加碼 |
| Ameriprise Financial Inc | 71,318 | $9,967 萬 | 0.03% | −4,433−5.9% | 減碼 |
| Martin Currie Ltd | 69,458 | $9,707 萬 | 3.48% | −16,544−19.2% | 減碼 |
| Russell Investments Group, Ltd. | 68,476 | $9,579 萬 | 0.15% | −5,709−7.7% | 減碼 |
| Swiss National Bank | 63,300 | $8,847 萬 | 0.06% | −1,700−2.6% | 減碼 |
| Envestnet Asset Management Inc | 62,153 | $8,686 萬 | 0.03% | −2,801−4.3% | 減碼 |
| Welch & Forbes LLC | 62,079 | $8,185 萬 | 1.09% | −548−0.9% | 減碼 |
| Rhumbline Advisers | 57,324 | $8,012 萬 | 0.08% | −6,432−10.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 54,663 | $7,640 萬 | 0.19% | −2,050−3.6% | 減碼 |
| Canoe Financial LP | 56,644 | $7,541 萬 | 1.40% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 53,758 | $7,513 萬 | 0.28% | +33,811+169.5% | 加碼 |
| Chilton Investment Co LLC | 53,601 | $7,491 萬 | 2.11% | −44,136−45.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,518 | $6,641 萬 | 0.05% | −4,476−8.6% | 減碼 |
| Mar Vista Investment Partners LLC | 47,394 | $6,624 萬 | 3.26% | −6,353−11.8% | 減碼 |
| Bank of Montreal | 43,847 | $6,427 萬 | 0.03% | +12,860+41.5% | 加碼 |
| UBS Group AG | 45,763 | $6,396 萬 | 0.02% | +7,189+18.6% | 加碼 |
| Bank of America Corp | 43,866 | $6,131 萬 | 0.01% | −3,334−7.1% | 減碼 |
| Jane Street Group, LLC | 42,483 | $5,937 萬 | 0.06% | +38,056+859.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 41,482 | $5,797 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 41,451 | $5,793 萬 | 0.06% | +13,323+47.4% | 加碼 |
| FIL Ltd | 41,409 | $5,787 萬 | 0.06% | −7,908−16.0% | 減碼 |
| Davis R M Inc | 40,715 | $5,690 萬 | 1.16% | −271−0.7% | 減碼 |
| Schroder Investment Management Group | 39,686 | $5,546 萬 | 0.06% | +14,080+55.0% | 加碼 |
| California Public Employees Retirement System | 37,948 | $5,304 萬 | 0.04% | −882−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 37,704 | $5,269 萬 | 0.17% | +14,809+64.7% | 加碼 |
| Royal Bank of Canada | 36,528 | $5,105 萬 | 0.01% | −13,943−27.6% | 減碼 |
| California State Teachers Retirement System | 36,253 | $5,067 萬 | 0.06% | +303+0.8% | 加碼 |
| HighTower Advisors, LLC | 35,644 | $4,982 萬 | 0.08% | −1,809−4.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,511 | $4,963 萬 | 0.13% | −10,642−23.1% | 減碼 |
| Frontier Capital Management Co LLC | 34,552 | $4,829 萬 | 0.48% | −1,625−4.5% | 減碼 |
| Woodline Partners LP | 34,199 | $4,780 萬 | 0.46% | +34,199 | 新進 |
| Boston Trust Walden Corp | 33,318 | $4,656 萬 | 0.35% | −1,234−3.6% | 減碼 |
| Achmea Investment Management B.V. | 32,981 | $4,609 萬 | 0.83% | −3,542−9.7% | 減碼 |
| Royal London Asset Management Ltd | 32,452 | $4,535 萬 | 0.12% | −5,104−13.6% | 減碼 |
| Standard Life Aberdeen plc | 32,350 | $4,521 萬 | 0.09% | −2,675−7.6% | 減碼 |
| National Pension Service | 31,518 | $4,405 萬 | 0.05% | −1,529−4.6% | 減碼 |
| Two Sigma Advisers, LP | 30,600 | $4,277 萬 | 0.10% | −33,500−52.3% | 減碼 |
| Jupiter Asset Management Ltd | 30,531 | $4,267 萬 | 0.40% | −1,812−5.6% | 減碼 |
| Alyeska Investment Group, L.P. | 30,327 | $4,238 萬 | 0.25% | +29+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,445 | $4,115 萬 | 0.05% | +4,233+16.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,428 | $3,988 萬 | 0.07% | −185−0.6% | 減碼 |
| First Trust Advisors LP | 28,451 | $3,976 萬 | 0.04% | −4,811−14.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 28,008 | $3,914 萬 | 1.68% | −1,153−4.0% | 減碼 |
| Quadrature Capital Ltd | 27,039 | $3,778 萬 | 0.63% | +22,519+498.2% | 加碼 |
| Two Sigma Investments, LP | 26,710 | $3,733 萬 | 0.09% | −25,728−49.1% | 減碼 |
| Crestwood Advisors Group LLC | 25,106 | $3,509 萬 | 0.73% | −20−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,564 | $3,433 萬 | 0.07% | −3,896−13.7% | 減碼 |
| Robeco Schweiz AG | 24,534 | $3,429 萬 | 0.66% | −27,544−52.9% | 減碼 |