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 4 季 13F 持有人
Mettler Toledo International Inc 在 2024/12/31 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
- 814
- 較 2024 年第 3 季 +30 家
- 持有股數
- 1,971 萬
- 較 2024 年第 3 季 +19.7 萬 (+1.0%)
- 總市值
- $241.2 億
- 較 2024 年第 3 季 −$49.7 億 (−17.1%)
- 新進機構
- 104
- 另有 292 家加碼
- 清倉機構
- 74
- 另有 267 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,512,830 | $30.7 億 | 0.05% | −6,391−0.3% | 減碼 |
| BlackRock, Inc. | 1,944,962 | $23.8 億 | 0.05% | +37,606+2.0% | 加碼 |
| State Street Corp | 953,683 | $11.7 億 | 0.05% | −970−0.1% | 減碼 |
| Capital International Investors | 793,071 | $9.70 億 | 0.18% | −164,903−17.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 591,455 | $7.24 億 | 3.09% | −464−0.1% | 減碼 |
| Alliancebernstein L.P. | 583,181 | $7.14 億 | 0.24% | +52,726+9.9% | 加碼 |
| Geode Capital Management, LLC | 558,471 | $6.82 億 | 0.05% | +11,032+2.0% | 加碼 |
| Bank of New York Mellon Corp | 537,468 | $6.58 億 | 0.12% | −10,648−1.9% | 減碼 |
| Price T Rowe Associates Inc | 455,739 | $5.58 億 | 0.06% | +25,873+6.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 363,107 | $4.44 億 | 0.27% | +96,300+36.1% | 加碼 |
| Morgan Stanley | 356,138 | $4.36 億 | 0.03% | +27,480+8.4% | 加碼 |
| Fiera Capital Corp | 349,865 | $4.28 億 | 1.35% | −15,111−4.1% | 減碼 |
| Norges Bank | 304,781 | $3.73 億 | 0.05% | +9,820+3.3% | 加碼 |
| Bamco Inc | 280,994 | $3.44 億 | 0.89% | −7,753−2.7% | 減碼 |
| Franklin Resources Inc | 278,750 | $3.41 億 | 0.10% | −3,633−1.3% | 減碼 |
| Principal Financial Group Inc | 274,563 | $3.36 億 | 0.18% | +33,456+13.9% | 加碼 |
| Fundsmith Investment Services Ltd. | 259,935 | $3.18 億 | 4.14% | 00.0% | 不變 |
| Northern Trust Corp | 251,705 | $3.08 億 | 0.04% | +48,027+23.6% | 加碼 |
| Barclays PLC | 229,121 | $2.80 億 | 0.14% | −27,481−10.7% | 減碼 |
| JPMorgan Chase & Co | 227,931 | $2.79 億 | 0.02% | +6,132+2.8% | 加碼 |
| Loomis Sayles & Co L P | 220,780 | $2.70 億 | 0.34% | +10,878+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 215,327 | $2.63 億 | 0.06% | +23,995+12.5% | 加碼 |
| Massachusetts Financial Services Co | 214,281 | $2.62 億 | 0.08% | +74,187+53.0% | 加碼 |
| Impax Asset Management Group plc | 198,852 | $2.43 億 | 1.10% | +10,830+5.8% | 加碼 |
| Invesco Ltd. | 181,462 | $2.22 億 | 0.04% | +29,785+19.6% | 加碼 |
| StonePine Asset Management Inc. | 169,420 | $2.07 億 | 1.94% | +3,914+2.4% | 加碼 |
| Legal & General Group Plc | 160,851 | $1.97 億 | 0.05% | −6,943−4.1% | 減碼 |
| TD Asset Management Inc | 158,558 | $1.94 億 | 0.17% | +5,679+3.7% | 加碼 |
| Capital Counsel LLC | 152,621 | $1.87 億 | 7.98% | −456−0.3% | 減碼 |
| Goldman Sachs Group Inc | 146,813 | $1.80 億 | 0.03% | −12,985−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 141,263 | $1.73 億 | 0.03% | +2,262+1.6% | 加碼 |
| Champlain Investment Partners, LLC | 119,665 | $1.46 億 | 0.93% | +4,818+4.2% | 加碼 |
| Amundi | 113,433 | $1.41 億 | 0.05% | −31,084−21.5% | 減碼 |
| Dimensional Fund Advisors LP | 110,516 | $1.35 億 | 0.03% | −1,833−1.6% | 減碼 |
| Marshall Wace, LLP | 107,524 | $1.32 億 | 0.17% | +27,280+34.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 107,506 | $1.32 億 | 1.59% | −5,759−5.1% | 減碼 |
| Deutsche Bank AG | 106,657 | $1.31 億 | 0.05% | +1,487+1.4% | 加碼 |
| Nordea Investment Management AB | 105,823 | $1.30 億 | 0.14% | +24,285+29.8% | 加碼 |
| Ensign Peak Advisors, Inc | 104,761 | $1.28 億 | 0.23% | −701−0.7% | 減碼 |
| Epoch Investment Partners, Inc. | 94,407 | $1.16 億 | 0.56% | +9,473+11.2% | 加碼 |
| Russell Investments Group, Ltd. | 90,331 | $1.11 億 | 0.15% | +18,988+26.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 84,499 | $1.03 億 | 1.25% | −15,917−15.9% | 減碼 |
| American Century Companies Inc | 81,696 | $9,997 萬 | 0.06% | −3,543−4.2% | 減碼 |
| Wellington Management Group LLP | 77,190 | $9,446 萬 | 0.02% | −100,773−56.6% | 減碼 |
| CI Private Wealth, LLC | 74,715 | $9,143 萬 | 0.15% | −3,152−4.0% | 減碼 |
| UBS Group AG | 73,829 | $9,034 萬 | 0.02% | +20,267+37.8% | 加碼 |
| Seilern Investment Management Ltd | 72,912 | $8,922 萬 | 5.08% | +72,912 | 新進 |
| AustralianSuper Pty Ltd | 71,673 | $8,770 萬 | 0.41% | +69,490+3,183.2% | 加碼 |
| Ameriprise Financial Inc | 70,935 | $8,680 萬 | 0.02% | +6,312+9.8% | 加碼 |
| Ownership Capital B.V. | 67,544 | $8,265 萬 | 3.04% | −4,760−6.6% | 減碼 |
| HSBC Holdings PLC | 64,064 | $7,843 萬 | 0.05% | −691−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 61,396 | $7,513 萬 | 0.02% | −8,032−11.6% | 減碼 |
| Welch & Forbes LLC | 61,309 | $7,502 萬 | 0.96% | −425−0.7% | 減碼 |
| Swiss National Bank | 60,300 | $7,379 萬 | 0.05% | −3,100−4.9% | 減碼 |
| Rhumbline Advisers | 59,436 | $7,273 萬 | 0.07% | +2,780+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 59,429 | $7,272 萬 | 0.26% | +8,411+16.5% | 加碼 |
| Schroder Investment Management Group | 59,475 | $7,255 萬 | 0.07% | +11,789+24.7% | 加碼 |
| Martin Currie Ltd | 55,812 | $6,830 萬 | 2.51% | −9,512−14.6% | 減碼 |
| Canoe Financial LP | 55,518 | $6,794 萬 | 1.11% | +47,311+576.5% | 加碼 |
| Qube Research & Technologies Ltd | 52,814 | $6,463 萬 | 0.11% | −3,866−6.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 50,460 | $6,175 萬 | 0.14% | −2,669−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,007 | $5,997 萬 | 0.04% | +791+1.6% | 加碼 |
| FIL Ltd | 48,476 | $5,932 萬 | 0.06% | +4,546+10.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,295 | $5,787 萬 | 0.04% | +10,388+28.1% | 加碼 |
| FMR LLC | 46,735 | $5,719 萬 | 0.00% | −21,520−31.5% | 減碼 |
| Robeco Schweiz AG | 46,483 | $5,688 萬 | 1.22% | +21,449+85.7% | 加碼 |
| Voya Investment Management LLC | 46,413 | $5,679 萬 | 0.06% | +39,786+600.4% | 加碼 |
| Royal Bank of Canada | 45,756 | $5,599 萬 | 0.01% | +3,105+7.3% | 加碼 |
| Bank of America Corp | 45,431 | $5,559 萬 | 0.01% | −1,894−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,316 | $5,545 萬 | 0.04% | +38,433+558.4% | 加碼 |
| Millennium Management LLC | 43,346 | $5,304 萬 | 0.05% | +34,620+396.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 41,482 | $5,076 萬 | 0.05% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 39,907 | $4,883 萬 | 0.89% | −39,222−49.6% | 減碼 |
| Davis R M Inc | 39,307 | $4,810 萬 | 0.94% | −99−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,884 | $4,758 萬 | 0.12% | +5,416+16.2% | 加碼 |
| Assenagon Asset Management S.A. | 38,717 | $4,738 萬 | 0.09% | +6,387+19.8% | 加碼 |
| Man Group plc | 37,834 | $4,630 萬 | 0.14% | −22,136−36.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,814 | $4,505 萬 | 0.09% | +36,814 | 新進 |
| Frontier Capital Management Co LLC | 35,507 | $4,345 萬 | 0.41% | −2,210−5.9% | 減碼 |
| California Public Employees Retirement System | 35,367 | $4,328 萬 | 0.03% | −1,965−5.3% | 減碼 |
| DF Dent & Co Inc | 35,080 | $4,293 萬 | 0.54% | +14,033+66.7% | 加碼 |
| Mar Vista Investment Partners LLC | 35,037 | $4,287 萬 | 2.94% | +530+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 34,370 | $4,206 萬 | 0.08% | +5,234+18.0% | 加碼 |
| HighTower Advisors, LLC | 34,015 | $4,162 萬 | 0.06% | −621−1.8% | 減碼 |
| California State Teachers Retirement System | 33,926 | $4,151 萬 | 0.05% | −2,682−7.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,495 | $4,148 萬 | 0.04% | +1,793+5.7% | 加碼 |
| Royal London Asset Management Ltd | 33,774 | $4,133 萬 | 0.10% | +1,045+3.2% | 加碼 |
| Retirement Systems of Alabama | 33,405 | $4,088 萬 | 0.15% | −57−0.2% | 減碼 |
| Achmea Investment Management B.V. | 33,371 | $4,084 萬 | 0.67% | +573+1.7% | 加碼 |
| National Pension Service | 33,368 | $4,083 萬 | 0.04% | −671−2.0% | 減碼 |
| Boston Trust Walden Corp | 32,314 | $3,954 萬 | 0.28% | −628−1.9% | 減碼 |
| Jupiter Asset Management Ltd | 31,917 | $3,906 萬 | 0.38% | −4,239−11.7% | 減碼 |
| First Trust Advisors LP | 30,157 | $3,690 萬 | 0.03% | −2,869−8.7% | 減碼 |
| Standard Life Aberdeen plc | 30,004 | $3,681 萬 | 0.07% | −2,539−7.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,421 | $3,473 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 28,329 | $3,467 萬 | 0.02% | −749−2.6% | 減碼 |
| Raiffeisen Bank International AG | 25,234 | $3,078 萬 | 0.47% | +25,234 | 新進 |
| Crestwood Advisors Group LLC | 25,115 | $3,073 萬 | 0.58% | +36+0.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 24,756 | $3,029 萬 | 1.31% | −2,527−9.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,602 | $3,010 萬 | 0.07% | −1,715−6.5% | 減碼 |