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 3 季 13F 持有人
Mettler Toledo International Inc 在 2024/9/30 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
- 792
- 較 2024 年第 2 季 +7 家
- 持有股數
- 1,953 萬
- 較 2024 年第 2 季 +167.4 萬 (+9.4%)
- 總市值
- $291.1 億
- 較 2024 年第 2 季 +$41.6 億 (+16.7%)
- 新進機構
- 64
- 另有 264 家加碼
- 清倉機構
- 57
- 另有 291 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,519,221 | $37.8 億 | 0.07% | +8,930+0.4% | 加碼 |
| BlackRock, Inc. | 1,907,356 | $28.6 億 | 0.06% | +1,907,356 | 新進 |
| Capital International Investors | 957,974 | $14.4 億 | 0.28% | −104,409−9.8% | 減碼 |
| State Street Corp | 954,653 | $14.3 億 | 0.06% | +9,009+1.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 591,919 | $8.88 億 | 3.51% | +344+0.1% | 加碼 |
| Bank of New York Mellon Corp | 548,116 | $8.22 億 | 0.15% | −13,109−2.3% | 減碼 |
| Geode Capital Management, LLC | 547,439 | $8.19 億 | 0.07% | +4,166+0.8% | 加碼 |
| Alliancebernstein L.P. | 530,455 | $7.96 億 | 0.27% | +28,568+5.7% | 加碼 |
| Price T Rowe Associates Inc | 429,866 | $6.45 億 | 0.07% | +81,781+23.5% | 加碼 |
| Fiera Capital Corp | 364,976 | $5.47 億 | 1.65% | −8,009−2.1% | 減碼 |
| Morgan Stanley | 328,658 | $4.93 億 | 0.04% | +18,573+6.0% | 加碼 |
| Norges Bank | 294,961 | $4.42 億 | 0.06% | +10,201+3.6% | 加碼 |
| Bamco Inc | 288,747 | $4.33 億 | 1.15% | −5,857−2.0% | 減碼 |
| Franklin Resources Inc | 282,383 | $4.11 億 | 0.12% | −13,867−4.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 266,807 | $4.00 億 | 0.24% | −1,769−0.7% | 減碼 |
| Fundsmith Investment Services Ltd. | 259,935 | $3.90 億 | 4.85% | +655+0.3% | 加碼 |
| Barclays PLC | 256,602 | $3.85 億 | 0.17% | +19,609+8.3% | 加碼 |
| Principal Financial Group Inc | 241,107 | $3.62 億 | 0.20% | −2,472−1.0% | 減碼 |
| JPMorgan Chase & Co | 221,799 | $3.33 億 | 0.03% | +28,978+15.0% | 加碼 |
| Loomis Sayles & Co L P | 209,902 | $3.15 億 | 0.41% | +3,644+1.8% | 加碼 |
| Northern Trust Corp | 203,678 | $3.05 億 | 0.05% | −15,829−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 191,332 | $2.87 億 | 0.07% | −4,446−2.3% | 減碼 |
| Impax Asset Management Group plc | 188,022 | $2.82 億 | 1.11% | −6,199−3.2% | 減碼 |
| Wellington Management Group LLP | 177,963 | $2.67 億 | 0.05% | +26,443+17.5% | 加碼 |
| Legal & General Group Plc | 167,794 | $2.52 億 | 0.07% | +2,831+1.7% | 加碼 |
| StonePine Asset Management Inc. | 165,506 | $2.48 億 | 2.40% | −1,300−0.8% | 減碼 |
| Goldman Sachs Group Inc | 159,798 | $2.40 億 | 0.05% | −71,085−30.8% | 減碼 |
| Capital Counsel LLC | 153,077 | $2.30 億 | 9.87% | −309−0.2% | 減碼 |
| Invesco Ltd. | 151,677 | $2.27 億 | 0.04% | +24,966+19.7% | 加碼 |
| TD Asset Management Inc | 152,879 | $2.26 億 | 0.20% | −4,368−2.8% | 減碼 |
| Massachusetts Financial Services Co | 140,094 | $2.10 億 | 0.06% | −2,850−2.0% | 減碼 |
| Amundi | 144,517 | $2.10 億 | 0.08% | +24,899+20.8% | 加碼 |
| Charles Schwab Investment Management Inc | 139,001 | $2.08 億 | 0.04% | −492−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 114,847 | $1.72 億 | 1.04% | −690−0.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 113,265 | $1.70 億 | 1.99% | −2,395−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 112,349 | $1.68 億 | 0.04% | −1,545−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 105,462 | $1.58 億 | 0.28% | −4,829−4.4% | 減碼 |
| Deutsche Bank AG | 105,170 | $1.58 億 | 0.06% | +5,223+5.2% | 加碼 |
| Macquarie Group Ltd | 100,975 | $1.51 億 | 0.16% | −669−0.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 100,416 | $1.51 億 | 1.59% | −8,340−7.7% | 減碼 |
| Baillie Gifford & Co | 97,005 | $1.45 億 | 0.11% | −84,123−46.4% | 減碼 |
| American Century Companies Inc | 85,239 | $1.28 億 | 0.07% | +4,271+5.3% | 加碼 |
| Epoch Investment Partners, Inc. | 84,934 | $1.27 億 | 0.57% | −4,994−5.6% | 減碼 |
| Marshall Wace, LLP | 80,244 | $1.20 億 | 0.16% | −4,068−4.8% | 減碼 |
| Nordea Investment Management AB | 81,538 | $1.20 億 | 0.14% | −11,715−12.6% | 減碼 |
| Eventide Asset Management, LLC | 79,129 | $1.19 億 | 2.05% | +5,504+7.5% | 加碼 |
| CI Private Wealth, LLC | 77,867 | $1.17 億 | 0.18% | −95−0.1% | 減碼 |
| Ownership Capital B.V. | 72,304 | $1.08 億 | 3.47% | −15,463−17.6% | 減碼 |
| Russell Investments Group, Ltd. | 71,343 | $1.07 億 | 0.15% | +2,867+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 69,428 | $1.04 億 | 0.03% | −12,279−15.0% | 減碼 |
| FMR LLC | 68,255 | $1.02 億 | 0.01% | −49,915−42.2% | 減碼 |
| Envestnet Asset Management Inc | 67,366 | $1.01 億 | 0.03% | +5,213+8.4% | 加碼 |
| Ameriprise Financial Inc | 64,623 | $9,692 萬 | 0.02% | −6,695−9.4% | 減碼 |
| HSBC Holdings PLC | 64,755 | $9,690 萬 | 0.06% | −9,134−12.4% | 減碼 |
| Martin Currie Ltd | 65,324 | $9,517 萬 | 3.38% | −4,134−6.0% | 減碼 |
| Swiss National Bank | 63,400 | $9,508 萬 | 0.06% | +100+0.2% | 加碼 |
| Welch & Forbes LLC | 61,734 | $9,258 萬 | 1.18% | −345−0.6% | 減碼 |
| Man Group plc | 59,970 | $8,994 萬 | 0.25% | −12,339−17.1% | 減碼 |
| Qube Research & Technologies Ltd | 56,680 | $8,500 萬 | 0.16% | +33,827+148.0% | 加碼 |
| Rhumbline Advisers | 56,656 | $8,497 萬 | 0.08% | −668−1.2% | 減碼 |
| UBS Group AG | 53,562 | $8,033 萬 | 0.02% | +7,799+17.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 53,129 | $7,968 萬 | 0.18% | −1,534−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 51,018 | $7,651 萬 | 0.28% | −2,740−5.1% | 減碼 |
| Artisan Partners Limited Partnership | 49,226 | $7,382 萬 | 0.11% | +25,288+105.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 48,957 | $7,342 萬 | 0.13% | +42,807+696.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 48,216 | $7,231 萬 | 0.05% | +698+1.5% | 加碼 |
| Bank of America Corp | 47,325 | $7,097 萬 | 0.01% | +3,459+7.9% | 加碼 |
| Schroder Investment Management Group | 47,686 | $7,052 萬 | 0.07% | +8,000+20.2% | 加碼 |
| FIL Ltd | 43,930 | $6,588 萬 | 0.06% | +2,521+6.1% | 加碼 |
| Royal Bank of Canada | 42,651 | $6,396 萬 | 0.01% | +6,123+16.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 41,482 | $6,221 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 40,386 | $6,057 萬 | 0.16% | +33,750+508.6% | 加碼 |
| Davis R M Inc | 39,406 | $5,910 萬 | 1.14% | −1,309−3.2% | 減碼 |
| Frontier Capital Management Co LLC | 37,717 | $5,656 萬 | 0.53% | +3,165+9.2% | 加碼 |
| California Public Employees Retirement System | 37,332 | $5,599 萬 | 0.04% | −616−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,907 | $5,535 萬 | 0.05% | −4,544−11.0% | 減碼 |
| California State Teachers Retirement System | 36,608 | $5,490 萬 | 0.06% | +355+1.0% | 加碼 |
| Jupiter Asset Management Ltd | 36,156 | $5,422 萬 | 0.48% | +5,625+18.4% | 加碼 |
| Mar Vista Investment Partners LLC | 34,507 | $5,175 萬 | 3.30% | −12,887−27.2% | 減碼 |
| HighTower Advisors, LLC | 34,636 | $5,173 萬 | 0.07% | −1,008−2.8% | 減碼 |
| National Pension Service | 34,039 | $5,105 萬 | 0.05% | +2,521+8.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,468 | $5,019 萬 | 0.12% | −2,043−5.8% | 減碼 |
| Retirement Systems of Alabama | 33,462 | $5,018 萬 | 0.19% | +28,752+610.4% | 加碼 |
| First Trust Advisors LP | 33,026 | $4,953 萬 | 0.05% | +4,575+16.1% | 加碼 |
| Boston Trust Walden Corp | 32,942 | $4,940 萬 | 0.34% | −376−1.1% | 減碼 |
| Achmea Investment Management B.V. | 32,798 | $4,919 萬 | 0.81% | −183−0.6% | 減碼 |
| Royal London Asset Management Ltd | 32,729 | $4,908 萬 | 0.12% | +277+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 32,330 | $4,849 萬 | 0.10% | +10,170+45.9% | 加碼 |
| Standard Life Aberdeen plc | 32,543 | $4,847 萬 | 0.09% | +193+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,702 | $4,754 萬 | 0.05% | +2,257+7.7% | 加碼 |
| Alyeska Investment Group, L.P. | 30,000 | $4,499 萬 | 0.23% | −327−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,136 | $4,370 萬 | 0.09% | +9,306+46.9% | 加碼 |
| Bank of Montreal | 29,078 | $4,300 萬 | 0.02% | −14,769−33.7% | 減碼 |
| AQR Capital Management LLC | 29,191 | $4,296 萬 | 0.06% | +11,782+67.7% | 加碼 |
| Woodline Partners LP | 28,637 | $4,295 萬 | 0.36% | −5,562−16.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,421 | $4,197 萬 | 0.08% | −70.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 27,283 | $4,092 萬 | 1.70% | −725−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,317 | $3,947 萬 | 0.09% | +5,691+27.6% | 加碼 |
| Crestwood Advisors Group LLC | 25,079 | $3,761 萬 | 0.72% | −27−0.1% | 減碼 |
| Robeco Schweiz AG | 25,034 | $3,754 萬 | 0.70% | +500+2.0% | 加碼 |