AME
AMETEK, Inc. · Industrials · Electrical Equipment & Parts
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.5% ·
주식 흐름 +1.0% ·
순 신규 포지션 -4.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 172 | +1 | 151.44M | $36.58B | +6 | −4 |
| Q1 2026 | 173 | -1 | 147.24M | $31.52B | +4 | −6 |
| Q4 2025 | 173 | 0 | 163.02M | $33.45B | +1 | — |
| Q3 2025 | 26 | +3 | 101.88M | $19.15B | +3 | −1 |
| Q2 2025 | 21 | -1 | 89.91M | $16.26B | +1 | −2 |
| Q1 2025 | 19 | 0 | 37.70M | $6.49B | +1 | −1 |
| Q4 2024 | 19 | +1 | 37.69M | $6.79B | +1 | — |
| Q3 2024 | 17 | -1 | 25.83M | $4.43B | — | −1 |
| Q2 2024 | 18 | — | 24.25M | $4.04B | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 27.00M | — | $4.89B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 27.00M | — | $4.89B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 27.00M | — | $4.89B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 27.00M | — | $4.89B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 27.00M | — | $4.89B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 27.00M | — | $4.89B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 19.79M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 10.60M | -3.4% | $1.92B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 10.60M | -3.4% | $1.92B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 9.64M | +1.3% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 5.79M | +1.8% | $1.04B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 5.79M | +1.8% | $1.04B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 4.49M | — | $812.97M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.49M | — | $812.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 4.49M | — | $812.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 4.49M | — | $812.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.49M | — | $812.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Norges Bank ✦ (패시브) | 3.60M | -1.6% | $650.61M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | Capital World Investors ✦ | 2.84M | -29.2% | $513.25M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 896.38K | -3.1% | $162.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 896.38K | -3.1% | $162.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 896.38K | -3.1% | $162.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 896.38K | -3.1% | $162.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 896.38K | -3.1% | $162.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | PRIMECAP Management ✦ | 778.75K | +122.4% | $140.92M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 656.11K | +343.5% | $118.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 656.11K | +343.5% | $118.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 656.11K | +343.5% | $118.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 656.11K | +343.5% | $118.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 656.11K | +343.5% | $118.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 656.11K | +343.5% | $118.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 635.32K | -0.5% | $114.97M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 602.49K | +115.8% | $109.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 602.49K | +115.8% | $109.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 579.89K | +147.0% | $104.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 579.89K | +147.0% | $104.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 508.23K | +52.2% | $91.97M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 422.62K | +93.3% | $76.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Millennium Management ✦ | 403.98K | -4.6% | $73.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | Marshall Wace ✦ | 326.08K | 신규 | $59.01M | 0.1% | New | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 326.08K | 신규 | $59.01M | 0.1% | New | 1 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 274.45K | +798.4% | $49.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 76.23K | +5.3% | $13.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 65 | ARK Investment Management ✦ | 6.74K | -8.8% | $1.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $59.01M | 0.1% |
| Marshall Wace | $59.01M | 0.1% |
청산됨
| Adage Capital Partners | $36.35M | 이었음 0.1% |
| Bridgewater Associates | $217,929 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,144 보유 기관, 196.09M 주식, $39.14B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Director · 4.00K 주(sh) @ 255.85 · $1.02M
공개시장 매도 (S)
Officer · 6.61K 주(sh) · $1.68M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론