증권 기록
AMAT
Applied Materials, Inc. · Technology · Semiconductors
191추적 보유자
+8Δ 보유자
536.71M보유 주식 수
$385.24B보고 가치
+11신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.4% ·
주식 흐름 +2.0% ·
순 신규 포지션 +4.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | +8 | 536.71M | $385.24B | +11 | −2 |
| Q1 2026 | 185 | -2 | 517.45M | $176.18B | +1 | −4 |
| Q4 2025 | 186 | 0 | 555.01M | $142.46B | +2 | −1 |
| Q3 2025 | 30 | +4 | 262.65M | $53.76B | +4 | −1 |
| Q2 2025 | 24 | 0 | 245.31M | $44.90B | +3 | −3 |
| Q1 2025 | 21 | +1 | 99.47M | $14.43B | +1 | — |
| Q4 2024 | 20 | +1 | 101.53M | $16.51B | +2 | −1 |
| Q3 2024 | 18 | 0 | 60.62M | $12.24B | — | — |
| Q2 2024 | 18 | — | 70.66M | $16.67B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 80.21M | +1.6% | $57.99B | 0.9% | ▲ Add | 5 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 51.85M | +0.5% | $37.49B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 38.24M | +1.9% | $27.65B | 0.8% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 28.27M | +7.2% | $20.44B | 1.6% | ▲ Add | 3 | SEC ↗ ×24 |
| 5 | Capital Research Global Investors | 22.16M | -24.8% | $16.02B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 22.01M | +0.4% | $15.88B | 0.8% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 13.52M | +14.2% | $9.78B | 0.5% | ▲ Add | 4 | SEC ↗ ×20 |
| 8 | JPMorgan Chase ✦ | 13.89M | +182.0% | $9.65B | 0.6% | ▲ Add | 4 | SEC ↗ ×22 |
| 9 | T. Rowe Price ✦ | 12.63M | +108.3% | $9.13B | 0.9% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (패시브) | 11.31M | 신규 | $8.17B | 0.8% | New | 1 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 9.41M | -5.8% | $6.81B | 1.2% | ▼ Trim | 3 | SEC ↗ ×13 |
| 12 | Fidelity (FMR) ✦ | 9.27M | +45.0% | $6.71B | 0.3% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 8.90M | +13.3% | $6.44B | 0.7% | ▲ Add | 4 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 8.87M | +0.9% | $6.41B | 0.7% | ▲ Add | 3 | SEC ↗ ×12 |
| 15 | Amundi | 7.81M | +19.0% | $5.65B | 1.4% | ▲ Add | 3 | SEC ↗ ×13 |
| 16 | Bank Of America Corp /De/ | 7.27M | +34.9% | $5.25B | 0.3% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Bank of New York Mellon Corp | 7.02M | -18.4% | $5.08B | 0.8% | ▼ Trim | 3 | SEC ↗ ×27 |
| 18 | Ameriprise Financial Inc | 6.40M | -28.5% | $4.62B | 0.9% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Nuveen, LLC | 6.11M | +1.9% | $4.42B | 1.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Sanders Capital, LLC | 6.09M | -1.3% | $4.41B | 4.4% | ▼ Trim | 3 | SEC ↗ |
| 21 | Legal & General Group Plc | 6.09M | -5.0% | $4.40B | 0.9% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 4.97M | +0.7% | $3.59B | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | DZ BANK AG Deutsche Zentral… | 4.27M | -6.1% | $3.09B | 2.4% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Coatue Management ✦ | 4.21M | -19.7% | $3.05B | 6.3% | ▼ Trim | 4 | SEC ↗ ×7 |
| 25 | Deutsche Bank Ag\ | 4.00M | -38.5% | $2.89B | 0.8% | ▼ Trim | 3 | SEC ↗ ×16 |
| 26 | UBS Group AG | 3.72M | +15.6% | $2.69B | 0.4% | ▲ Add | 3 | SEC ↗ ×10 |
| 27 | Barclays Plc | 3.44M | -20.6% | $2.49B | 0.8% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Franklin Resources Inc | 3.37M | +12.1% | $2.44B | 0.5% | ▲ Add | 3 | SEC ↗ ×14 |
| 29 | American Century Companies Inc | 3.00M | -15.2% | $2.17B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citigroup Inc | 2.90M | +16.6% | $2.09B | 1.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Swedbank AB | 2.89M | +2.0% | $2.09B | 1.8% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Dimensional Fund Advisors Lp | 2.69M | -5.7% | $1.95B | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Capital World Investors ✦ | 2.68M | +56.9% | $1.94B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 34 | Boston Partners | 2.64M | -3.4% | $1.89B | 1.7% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Alliancebernstein L.P. | 5.43M | -0.7% | $1.85B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 36 | Parnassus Investments, Llc | 2.53M | -15.1% | $1.83B | 4.9% | ▼ Trim | 3 | SEC ↗ |
| 37 | First Trust Advisors Lp | 2.46M | -4.9% | $1.78B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Swiss National Bank | 2.24M | -3.8% | $1.62B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 39 | Canada Pension Plan Investment Board | 2.23M | +6.1% | $1.62B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 2.15M | -3.9% | $1.56B | 0.8% | ▼ Trim | 3 | SEC ↗ ×12 |
| 41 | California Public Employees… | 2.14M | +15.5% | $1.55B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 2.12M | -6.8% | $1.53B | 0.3% | ▼ Trim | 3 | SEC ↗ ×17 |
| 43 | Pictet Asset Management Holding SA | 2.08M | -25.6% | $1.51B | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 2.08M | +14.6% | $1.50B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Mitsubishi UFJ Asset Management… | 2.03M | +7.7% | $1.47B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 46 | Nordea Investment Management Ab | 2.00M | -2.1% | $1.46B | 1.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Allianz Asset Management GmbH | 1.97M | +7.3% | $1.43B | 1.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Robeco Institutional Asset… | 1.96M | +11.7% | $1.42B | 1.7% | ▲ Add | 3 | SEC ↗ |
| 49 | National Pension Service | 1.96M | +0.5% | $1.42B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 50 | Capital International Investors | 1.90M | -16.0% | $1.37B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 1.88M | +0.9% | $1.36B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 1.81M | +12.7% | $1.31B | 1.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 53 | Bnp Paribas Financial Markets | 1.68M | -18.9% | $1.22B | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Tiger Global Management ✦ | 1.63M | -1.5% | $1.18B | 4.9% | ▼ Trim | 9 | SEC ↗ |
| 55 | Voya Investment Management Llc | 1.63M | -12.8% | $1.18B | 1.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Victory Capital Management Inc | 1.57M | -1.0% | $1.13B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 57 | Massachusetts Financial Services Co… | 1.52M | +28.8% | $1.11B | 0.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 58 | Alkeon Capital Management Llc | 1.50M | 신규 | $1.09B | 4.2% | New | 1 | SEC ↗ ×2 |
| 59 | Bank Julius Baer & Co. Ltd, Zurich | 1.50M | +27.2% | $1.07B | 2.8% | ▲ Add | 3 | SEC ↗ |
| 60 | Rhumbline Advisers | 1.42M | +2.1% | $1.03B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 1.34M | -3.8% | $971.13M | 0.3% | ▼ Trim | 3 | SEC ↗ ×5 |
| 62 | Nomura Asset Management Co Ltd | 1.27M | +6.1% | $918.10M | 2.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 63 | Russell Investments Group, Ltd. | 1.27M | +1.9% | $915.34M | 0.8% | ▲ Add | 3 | SEC ↗ ×26 |
| 64 | First Manhattan Co. Llc. | 1.24M | -17.6% | $896.85M | 2.3% | ▼ Trim | 3 | SEC ↗ |
| 65 | Caisse De Depot Et Placement Du… | 1.22M | -3.3% | $885.54M | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 66 | Lone Pine Capital ✦ | 1.21M | 신규 | $873.19M | 5.3% | New | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 1.17M | +14.7% | $844.19M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Bank Of Nova Scotia | 1.11M | +25.6% | $799.97M | 1.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Citadel Advisors ✦ | 1.08M | -16.2% | $781.53M | 0.5% | ▼ Trim | 4 | SEC ↗ ×2 |
| 70 | Assenagon Asset Management S.A. | 1.06M | -38.0% | $769.29M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Wellington Management ✦ | 1.06M | +197.2% | $767.75M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 72 | Bank Of Montreal /Can/ | 1.06M | +15.0% | $766.11M | 0.3% | ▲ Add | 3 | SEC ↗ ×9 |
| 73 | PRIMECAP Management ✦ | 1.04M | -11.2% | $754.04M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 1.04M | +215.5% | $750.35M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 75 | Healthcare Of Ontario Pension Plan… | 1.03M | +125.5% | $745.00M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Principal Financial Group Inc | 1.01M | +3.0% | $729.21M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Envestnet Asset Management Inc | 987.56K | -1.0% | $714.00M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mirae Asset Global Investments Co.… | 975.11K | +24.2% | $705.01M | 1.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | ProShare Advisors LLC | 970.79K | -22.1% | $701.88M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 930.14K | -17.0% | $672.49M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | LPL Financial LLC | 916.51K | +6.1% | $662.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Prudential Financial Inc | 912.38K | +19.3% | $659.65M | 0.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Manufacturers Life Insurance… | 910.03K | -1.3% | $657.93M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 84 | Td Asset Management Inc | 877.16K | -20.2% | $634.19M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 874.44K | -4.5% | $625.90M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Aviva Plc | 850.71K | +19.1% | $615.06M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 87 | New York State Common Retirement… | 847.92K | -6.2% | $613.05M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 818.83K | +66.9% | $592.02M | 0.2% | ▲ Add | 9 | SEC ↗ ×12 |
| 89 | Fifth Third Bancorp | 753.43K | +17.4% | $544.73M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 90 | Aberdeen Group plc | 748.77K | +0.9% | $541.36M | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Credit Agricole S A | 735.95K | -16.7% | $532.09M | 1.4% | ▼ Trim | 3 | SEC ↗ ×7 |
| 92 | Mackenzie Financial Corp | 713.17K | +11.1% | $515.63M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 688.88K | -3.6% | $498.11M | 0.4% | ▼ Trim | 3 | SEC ↗ ×7 |
| 94 | State Board Of Administration Of… | 682.79K | -2.0% | $493.66M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 95 | Creative Planning | 667.76K | +5.2% | $482.79M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Mariner, LLC | 649.88K | +29.4% | $469.71M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Schroder Investment Management Group | 644.99K | -0.2% | $448.03M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 98 | Susquehanna International Group, Llp | 619.52K | +51.9% | $447.91M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Point72 Asset Management ✦ | 599.98K | -65.1% | $433.79M | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 599.35K | +5.6% | $433.33M | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $8.17B | 0.8% |
| Alkeon Capital Management Llc | $1.09B | 4.2% |
| Lone Pine Capital | $873.19M | 5.3% |
청산됨
| Tudor Investment Corp Et Al | $89.69M | 이었음 0.5% |
| Optiver Holding B.V. | $29.35M | 이었음 1.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,907 보유 기관, 620.54M 주식, $201.72B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 02
Sanders Adam
Officer · 725 주(sh) · $394,807
Sep 08
BRUNER JUDY
Director · 1.00K 주(sh) · $465,000
Aug 25
Hill Brice
Officer · 7.50K 주(sh) · $3.59M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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