13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$6,793,140,264.00

披露股數

9,395,768

最新披露週期

Q2 2026

主要機構持有者

  1. Jan van Eck - VanEck · $5,576,932,077 · 3.4%
  2. Robeco Institutional Asset Management · $1,419,399,384 · 1.74%
  3. Invesco · $20,436,205,443 · 1.62%
  4. Amundi · $5,645,344,073 · 1.37%
  5. Nuveen · $4,419,644,964 · 1.05%
  6. Voya Investment Mgmt · $1,179,079,386 · 1.02%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$AMAT

機構持倉

50

主要持倉機構

主要持倉機構

1

Jan van Eck - VanEck

7,713,599

3.40%

佔比

2

Robeco Institutional Asset Management

1,963,208

1.74%

佔比

3

Invesco

28,265,844

1.62%

佔比

4

Amundi

7,808,207

1.37%

佔比

5

Nuveen

6,112,926

1.05%

佔比

6

Voya Investment Mgmt

1,630,815

1.02%

佔比

7

Legal & General

6,091,952

0.92%

佔比

8

Canada Pension Plan Investment Board

2,234,458

0.89%

佔比

9

Josef Lakonishok - Lsv Asset Management

677,323

0.89%

佔比

10

Larry Fink - BlackRock

80,212,518

0.86%

佔比

11

Geode Capital Management

22,007,983

0.85%

佔比

12

State Street Corp

38,240,019

0.82%

佔比

13

Northern Trust Corp

8,867,150

0.75%

佔比

14

David Solomon - Goldman Sachs

8,904,389

0.56%

佔比

15

Neuberger Berman

1,171,023

0.56%

佔比

16

Jamie Dimon - JPMorgan Chase

13,886,053

0.53%

佔比

17

Morgan Stanley

13,523,832

0.52%

佔比

18

SG Americas Securities

2,767,054

1.12%

佔比

19

Ensign Peak Advisors

930,145

1.11%

佔比

20

PFA Pension

561,108

1.03%

佔比

21

T. Rowe Price

12,627,555

0.91%

佔比

22

CalPERS

2,139,430

0.87%

佔比

23

New York State Teachers Retirement System - New York State Teachers Retirement System

617,517

0.82%

佔比

24

Mitsubishi Ufj Asset Management Co., Ltd.

2,034,179

0.81%

佔比

25

Adage Capital Partners

567,726

0.58%

佔比

26

Lazard Asset Management

515,888

0.56%

佔比

27

Franklin Resources

3,368,605

0.53%

佔比

28

Charles Schwab

4,969,702

0.48%

佔比

29

Steve Cohen - Point72 Asset Management

599,984

0.48%

佔比

30

BNP Paribas

1,682,457

0.42%

佔比

31

UBS Group

3,718,754

0.34%

佔比

32

PSP Investments

163,970

0.31%

佔比

33

Joel Greenblatt - Gotham Asset Management

135,167

0.23%

佔比

34

Cliff Asness - AQR Capital Management

818,832

0.21%

佔比

35

Capital International Investors

1,898,077

0.28%

佔比

36

Capital World Investors

2,683,846

0.23%

佔比

37

PNC Financial Services

599,348

0.21%

佔比

38

Dmitry Balyasny - Balyasny Asset Management

166,354

0.15%

佔比

39

David E. Shaw - D.E. Shaw & Co.

396,944

0.14%

佔比

40

Wellington Management

1,061,899

0.13%

佔比

41

Mike Hankin - Brown Advisory INC

92,825

0.10%

佔比

42

Ken Griffin - Citadel Advisors

1,080,951

0.09%

佔比

43

Israel Englander - Millennium Management

319,450

0.08%

佔比

44

Artisan Partners

149,573

0.17%

佔比

45

Ken Fisher - Fisher Asset Management

440,384

0.09%

佔比

46

Fidelity International (FIL)

141,640

0.07%

佔比

47

Jennison Associates

165,784

0.07%

佔比

48

Two Sigma Investments

29,763

0.02%

佔比

49

Jane Street Group

348,550

0.02%

佔比

50

Jeremy Grantham - GMO

15,644

0.03%

佔比

機構洞察PRO

規模分布

MEGA

36%

LARGE

42%

MEDIUM

28%

SMALL

-6%

地理分布

North America
66%
Europe
22%
Asia Pacific
17%
Other
9%

機構活動

Buyers

41

Sellers

37

Holders

93

New

22

Exited

12

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

19

Insider Sellers

37

Purchase Value

$9.8M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

71

B

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
81
Recent Activity
82
Concentration
88
Momentum
79
Stability
83

近期動作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解鎖 Pro 版本查看完整數據