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 |
|---|---|---|---|---|---|
| Aware Super Pty Ltd as trustee of Aware Super | 24,491 | $2,997 萬 | 0.48% | +24,491 | 新進 |
| AQR Capital Management LLC | 24,355 | $2,980 萬 | 0.04% | −4,836−16.6% | 減碼 |
| Meridiem Capital Partners LP | 24,107 | $2,950 萬 | 2.77% | +24,107 | 新進 |
| Manufacturers Life Insurance Company, The | 22,294 | $2,728 萬 | 0.02% | −165−0.7% | 減碼 |
| SEI Investments Co | 21,902 | $2,680 萬 | 0.03% | −258−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,844 | $2,673 萬 | 0.05% | −1,613−6.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 20,906 | $2,558 萬 | 0.70% | +1,474+7.6% | 加碼 |
| Macquarie Group Ltd | 21,373 | $2,519 萬 | 0.03% | −79,602−78.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 19,757 | $2,418 萬 | 0.04% | −29,200−59.6% | 減碼 |
| Swedbank AB | 19,390 | $2,373 萬 | 0.03% | −570−2.9% | 減碼 |
| New York State Teachers Retirement System | 19,200 | $2,350 萬 | 0.05% | −1,146−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 18,945 | $2,318 萬 | 0.06% | +12,892+213.0% | 加碼 |
| New York State Common Retirement Fund | 18,090 | $2,214 萬 | 0.03% | −461−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 17,609 | $2,173 萬 | 0.07% | −936−5.0% | 減碼 |
| Capital International Inc | 17,730 | $2,170 萬 | 0.26% | +55+0.3% | 加碼 |
| Parnassus Investments | 17,617 | $2,156 萬 | 0.05% | −231−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 17,366 | $2,125 萬 | 0.04% | −1,040−5.7% | 減碼 |
| Chilton Investment Co LLC | 17,056 | $2,087 萬 | 0.54% | −3,785−18.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 16,366 | $2,003 萬 | 0.13% | +16,366 | 新進 |
| Logan Capital Management Inc | 16,205 | $1,983 萬 | 0.83% | −1,254−7.2% | 減碼 |
| Great West Life Assurance Co | 16,037 | $1,963 萬 | 0.03% | −6,175−27.8% | 減碼 |
| Andra AP-fonden | 15,600 | $1,909 萬 | 0.31% | +2,100+15.6% | 加碼 |
| KLP Kapitalforvaltning AS | 15,583 | $1,907 萬 | 0.09% | +15,583 | 新進 |
| Envestnet Asset Management Inc | 15,430 | $1,888 萬 | 0.01% | −51,936−77.1% | 減碼 |
| Allianz Asset Management GmbH | 15,409 | $1,886 萬 | 0.03% | +268+1.8% | 加碼 |
| Fiduciary Trust Co | 15,318 | $1,874 萬 | 0.25% | −282−1.8% | 減碼 |
| Nicholas Company, Inc. | 15,149 | $1,854 萬 | 0.30% | −10−0.1% | 減碼 |
| APG Asset Management N.V. | 15,418 | $1,822 萬 | 0.05% | +11,669+311.3% | 加碼 |
| Capital Research Global Investors | 14,279 | $1,747 萬 | 0.00% | +16+0.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,256 | $1,744 萬 | 0.50% | +205+1.5% | 加碼 |
| Nissay Asset Management Corp | 14,128 | $1,744 萬 | 0.11% | +203+1.5% | 加碼 |
| Harvey Investment Co LLC | 14,213 | $1,739 萬 | 2.01% | −10−0.1% | 減碼 |
| EULAV Asset Management | 14,100 | $1,725 萬 | 0.42% | 00.0% | 不變 |
| Korea Investment CORP | 13,939 | $1,706 萬 | 0.04% | +4,600+49.3% | 加碼 |
| State of Wisconsin Investment Board | 13,839 | $1,693 萬 | 0.04% | −1,488−9.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,364 | $1,635 萬 | 0.09% | +6,115+84.4% | 加碼 |
| Aviva PLC | 13,315 | $1,629 萬 | 0.04% | +5,195+64.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,070 | $1,610 萬 | 0.05% | +1,629+14.2% | 加碼 |
| Citigroup Inc | 12,998 | $1,591 萬 | 0.02% | −5,488−29.7% | 減碼 |
| Handelsbanken Fonder AB | 12,913 | $1,580 萬 | 0.06% | +1,618+14.3% | 加碼 |
| Woodline Partners LP | 12,832 | $1,570 萬 | 0.11% | −15,805−55.2% | 減碼 |
| Teacher Retirement System of Texas | 12,793 | $1,566 萬 | 0.06% | +1,662+14.9% | 加碼 |
| Pictet Asset Management Holding SA | 12,654 | $1,548 萬 | 0.02% | +1,591+14.4% | 加碼 |
| Renaissance Technologies LLC | 12,600 | $1,542 萬 | 0.02% | +3,000+31.3% | 加碼 |
| PGGM Investments | 12,589 | $1,541 萬 | 0.20% | 00.0% | 不變 |
| Bank of Nova Scotia | 12,527 | $1,533 萬 | 0.03% | +1,607+14.7% | 加碼 |
| Grandfield & Dodd, LLC | 12,407 | $1,518 萬 | 0.94% | +778+6.7% | 加碼 |
| Prudential Financial Inc | 12,391 | $1,516 萬 | 0.02% | −1,355−9.9% | 減碼 |
| Two Sigma Investments, LP | 12,116 | $1,483 萬 | 0.03% | −3,478−22.3% | 減碼 |
| KBC Group NV | 11,811 | $1,445 萬 | 0.04% | −242−2.0% | 減碼 |
| National Bank of Canada | 11,623 | $1,422 萬 | 0.02% | −2,829−19.6% | 減碼 |
| Capital International Sarl | 11,521 | $1,410 萬 | 0.33% | +681+6.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 11,501 | $1,407 萬 | 0.04% | −301−2.6% | 減碼 |
| Toronto Dominion Bank | 11,470 | $1,404 萬 | 0.03% | +746+7.0% | 加碼 |
| Quantinno Capital Management LP | 11,272 | $1,379 萬 | 0.14% | +5,748+104.1% | 加碼 |
| Thematics Asset Management | 11,137 | $1,363 萬 | 0.59% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,086 | $1,357 萬 | 0.03% | +2,767+33.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,588 | $1,296 萬 | 0.01% | +2,705+34.3% | 加碼 |
| Credit Agricole S A | 10,534 | $1,289 萬 | 0.04% | +2,564+32.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,485 | $1,279 萬 | 0.06% | +4,581+77.6% | 加碼 |
| Victory Capital Management Inc | 10,298 | $1,260 萬 | 0.01% | −521−4.8% | 減碼 |
| Papp L Roy & Associates | 10,193 | $1,247 萬 | 1.46% | −89−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,192 | $1,247 萬 | 0.01% | +6,925+212.0% | 加碼 |
| Danske Bank A/S | 10,116 | $1,238 萬 | 0.04% | −13,057−56.3% | 減碼 |
| Susquehanna International Group, LLP | 10,024 | $1,227 萬 | 0.02% | +6,172+160.2% | 加碼 |
| Citadel Advisors LLC | 9,750 | $1,193 萬 | 0.01% | +9,641+8,845.0% | 加碼 |
| Treasurer of the State of North Carolina | 9,527 | $1,166 萬 | 0.05% | +34+0.4% | 加碼 |
| Barr E S & Co | 9,280 | $1,136 萬 | 0.67% | +433+4.9% | 加碼 |
| North Point Portfolio Managers Corp | 9,180 | $1,123 萬 | 1.95% | −86−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,169 | $1,123 萬 | 0.12% | +402+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 9,025 | $1,104 萬 | 0.04% | −92−1.0% | 減碼 |
| Mariner, LLC | 8,909 | $1,090 萬 | 0.02% | −418−4.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 8,900 | $1,087 萬 | 0.30% | +8,900 | 新進 |
| Nomura Asset Management Co Ltd | 8,489 | $1,039 萬 | 0.03% | +30+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 8,467 | $1,036 萬 | 0.12% | +5,464+182.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 8,448 | $1,034 萬 | 0.07% | +100+1.2% | 加碼 |
| Jane Street Group, LLC | 7,812 | $955.9 萬 | 0.02% | +6,119+361.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 7,766 | $950.3 萬 | 0.04% | 00.0% | 不變 |
| Capital International Ltd | 7,660 | $937.3 萬 | 0.38% | −10−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 7,482 | $915.6 萬 | 0.03% | −312−4.0% | 減碼 |
| Raymond James Financial Inc | 7,473 | $914.5 萬 | 0.00% | +7,473 | 新進 |
| Boston Financial Mangement LLC | 7,429 | $909.1 萬 | 0.27% | +843+12.8% | 加碼 |
| Walter Public Investments Inc. | 7,425 | $908.6 萬 | 1.62% | −3,354−31.1% | 減碼 |
| Balyasny Asset Management LLC | 7,363 | $901.0 萬 | 0.02% | −33,023−81.8% | 減碼 |
| Illinois Municipal Retirement Fund | 7,348 | $899.2 萬 | 0.13% | −718−8.9% | 減碼 |
| AXA S.A. | 7,336 | $897.7 萬 | 0.03% | −600−7.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 7,102 | $869.1 萬 | 0.05% | +7,102 | 新進 |
| USS Investment Management Ltd | 6,960 | $852.8 萬 | 0.06% | −1,476−17.5% | 減碼 |
| Neuberger Berman Group LLC | 6,965 | $852.3 萬 | 0.01% | +735+11.8% | 加碼 |
| SG Americas Securities, LLC | 6,911 | $845.7 萬 | 0.04% | +5,673+458.2% | 加碼 |
| Pinebridge Investments, L.P. | 6,814 | $833.8 萬 | 0.06% | −4,052−37.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,721 | $822.5 萬 | 0.13% | +6,721 | 新進 |
| Tudor Investment Corp Et Al | 6,620 | $810.1 萬 | 0.09% | −5,513−45.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,559 | $802.6 萬 | 0.05% | +6,029+1,137.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 6,506 | $797.1 萬 | 0.05% | −165−2.5% | 減碼 |
| Vontobel Holding Ltd. | 6,387 | $781.6 萬 | 0.03% | −1,731−21.3% | 減碼 |
| Arizona State Retirement System | 6,203 | $759.0 萬 | 0.05% | +83+1.4% | 加碼 |
| Bessemer Group Inc | 6,113 | $748.1 萬 | 0.01% | +120+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,078 | $743.8 萬 | 0.02% | +89+1.5% | 加碼 |
| Edgestream Partners, L.P. | 5,829 | $713.3 萬 | 0.30% | +2,567+78.7% | 加碼 |