证券记录 · 已归档季度

AMRZ

Amrize Ltd · Basic Materials · Construction Materials

36.42 +0.9% 市值 $20.16B 报价延迟（FMP） · 截至 Oct 13 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

123被追踪持有人

+3Δ持有人

214.48M持有股份

$11.66B报告持仓市值

+4新建仓位

−0清仓

Rising 确信度评分 50/100 2 被追踪股份持续上升的季度数 ●●○○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 +2.5% · 股份流向 +5.8% · 净新建仓位 +3.3% — 公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q2 2026	131	0	202.08M	$10.75B	+8	−9
Q1 2026	135	+12	188.20M	$10.46B	+18	−7
Q4 2025	123	+3	214.48M	$11.66B	+4	—
Q3 2025	19	+3	93.82M	$4.55B	+4	−2
Q2 2025	14	+12	56.93M	$2.84B	+12	—

持有人数量

持有人 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	The Vanguard Group ✦ (被动)	31.77M	+5.6%	$1.72B	0.0%	▲ Add	3	SEC ↗ ×5
2	Norges Bank ✦ (被动)	16.93M	新增	$929.33M	0.1%	New	1	SEC ↗
3	BlackRock ✦ (被动)	14.20M	+64.4%	$767.85M	0.0%	▲ Add	3	SEC ↗ ×19
4	UBS Group AG	13.47M	—	$728.23M	0.1%	n/c	1	SEC ↗ ×9
5	Wellington Management ✦	12.72M	+9.4%	$698.53M	0.1%	▲ Add	3	SEC ↗ ×9
6	Harris Associates (Oakmark) ✦	11.38M	新增	$615.41M	0.8%	New	1	SEC ↗ ×2
7	Zurcher Kantonalbank (Zurich…	9.67M	—	$532.08M	1.1%	n/c	1	SEC ↗
8	DZ BANK AG Deutsche Zentral…	9.66M	—	$522.45M	0.5%	n/c	1	SEC ↗ ×7
9	Geode Capital Management ✦ (被动)	6.09M	+3.4%	$328.08M	0.0%	▲ Add	3	SEC ↗ ×2
10	Dodge & Cox ✦	5.39M	-6.9%	$293.37M	0.2%	▼ Trim	3	SEC ↗
11	Fidelity (FMR) ✦	5.02M	-59.4%	$275.94M	0.0%	▼ Trim	2	SEC ↗ ×5
12	Pictet Asset Management Holding SA	4.98M	—	$273.81M	0.3%	n/c	1	SEC ↗
13	Allspring Global Investments…	4.60M	—	$255.05M	0.4%	n/c	1	SEC ↗ ×3
14	Barclays Plc	4.61M	—	$249.56M	0.1%	n/c	1	SEC ↗ ×3
15	State Street Global Advisors ✦ (被动)	4.39M	+84.4%	$237.23M	0.0%	▲ Add	2	SEC ↗
16	First Manhattan Co. Llc.	4.04M	—	$218.30M	0.6%	n/c	1	SEC ↗
17	JPMorgan Chase ✦	3.68M	-38.4%	$199.23M	0.0%	▼ Trim	2	SEC ↗ ×12
18	Deutsche Bank Ag\	3.14M	—	$169.63M	0.1%	n/c	1	SEC ↗ ×7
19	Legal & General Group Plc	2.68M	—	$146.95M	0.0%	n/c	1	SEC ↗ ×3
20	Bank Of America Corp /De/	2.40M	—	$129.58M	0.0%	n/c	1	SEC ↗ ×8
21	Marshall Wace ✦	2.34M	-19.1%	$128.66M	0.1%	▼ Trim	3	SEC ↗ ×2
22	Bank Julius Baer & Co. Ltd, Zurich	2.16M	—	$117.56M	0.3%	n/c	1	SEC ↗
23	American Century Companies Inc	2.17M	—	$117.55M	0.1%	n/c	1	SEC ↗
24	Goldman Sachs Group ✦	2.14M	-51.4%	$115.47M	0.0%	▼ Trim	2	SEC ↗ ×3
25	Renaissance Technologies ✦	1.77M	+45.9%	$95.87M	0.1%	▲ Add	2	SEC ↗
26	Northern Trust Corp	1.76M	—	$95.13M	0.0%	n/c	1	SEC ↗ ×6
27	Citigroup Inc	1.68M	—	$92.44M	0.1%	n/c	1	SEC ↗ ×3
28	FIL Ltd	1.64M	—	$88.75M	0.1%	n/c	1	SEC ↗
29	National Pension Service	1.62M	—	$87.78M	0.1%	n/c	1	SEC ↗
30	Charles Schwab Investment…	1.61M	—	$86.91M	0.0%	n/c	1	SEC ↗
31	Morgan Stanley ✦	1.60M	+221.3%	$86.32M	0.0%	▲ Add	2	SEC ↗ ×9
32	1832 Asset Management L.P.	1.40M	—	$75.77M	0.1%	n/c	1	SEC ↗
33	Swiss National Bank	1.36M	—	$73.77M	0.0%	n/c	1	SEC ↗
34	Two Sigma Investments ✦	1.31M	+1376.2%	$70.76M	0.1%	▲ Add	3	SEC ↗
35	Amundi	1.26M	—	$68.36M	0.0%	n/c	1	SEC ↗ ×6
36	Universal- Beteiligungs- und…	1.12M	—	$61.28M	0.1%	n/c	1	SEC ↗
37	UBS AM, a distinct business unit of…	909.62K	—	$49.19M	0.0%	n/c	1	SEC ↗ ×10
38	Artisan Partners Limited Partnership	875.36K	—	$47.34M	0.1%	n/c	1	SEC ↗
39	Canada Pension Plan Investment Board	801.68K	—	$43.35M	0.0%	n/c	1	SEC ↗
40	Manufacturers Life Insurance…	719.60K	—	$38.95M	0.0%	n/c	1	SEC ↗
41	Hrt Financial Lp	680.53K	—	$36.80M	0.1%	n/c	1	SEC ↗
42	Bank of New York Mellon Corp	653.72K	—	$35.35M	0.0%	n/c	1	SEC ↗ ×7
43	Wells Fargo & Company/Mn	604.34K	—	$32.68M	0.0%	n/c	1	SEC ↗ ×3
44	Invesco Ltd.	571.27K	—	$30.89M	0.0%	n/c	1	SEC ↗ ×8
45	California State Teachers…	561.82K	—	$30.38M	0.0%	n/c	1	SEC ↗
46	Millennium Management ✦	527.39K	+408.9%	$28.52M	0.0%	▲ Add	3	SEC ↗
47	Sei Investments Co	511.87K	—	$27.68M	0.0%	n/c	1	SEC ↗ ×2
48	Russell Investments Group, Ltd.	490.73K	—	$26.78M	0.0%	n/c	1	SEC ↗ ×10
49	Allianz Asset Management GmbH	487.03K	—	$26.78M	0.0%	n/c	1	SEC ↗ ×2
50	Mitsubishi UFJ Asset Management…	482.40K	—	$26.74M	0.0%	n/c	1	SEC ↗
51	Nordea Investment Management Ab	486.20K	—	$26.52M	0.0%	n/c	1	SEC ↗ ×3
52	Bank Of Nova Scotia	400.76K	—	$22.04M	0.0%	n/c	1	SEC ↗
53	Citadel Advisors ✦	382.95K	-39.7%	$20.71M	0.0%	▼ Trim	3	SEC ↗ ×2
54	Royal Bank Of Canada	373.94K	—	$20.22M	0.0%	n/c	1	SEC ↗ ×7
55	First Trust Advisors Lp	365.08K	—	$19.74M	0.0%	n/c	1	SEC ↗
56	Korea Investment CORP	350.66K	—	$19.07M	0.0%	n/c	1	SEC ↗
57	Sumitomo Mitsui Trust Group, Inc.	351.00K	—	$18.98M	0.0%	n/c	1	SEC ↗
58	Arrowstreet Capital ✦	308.19K	-16.9%	$16.73M	0.0%	▼ Trim	3	SEC ↗
59	Alliancebernstein L.P.	309.31K	—	$16.73M	0.0%	n/c	1	SEC ↗
60	Aviva Plc	286.82K	—	$15.54M	0.0%	n/c	1	SEC ↗
61	Soros Fund Management ✦	266.67K	-55.6%	$14.42M	0.3%	▼ Trim	3	SEC ↗
62	State Of Wisconsin Investment Board	250.75K	—	$13.56M	0.0%	n/c	1	SEC ↗
63	Loomis Sayles & Co L P	242.00K	—	$13.09M	0.0%	n/c	1	SEC ↗ ×2
64	T. Rowe Price ✦	192.26K	+1.9%	$10.40M	0.0%	▲ Add	2	SEC ↗
65	Asset Management One Co., Ltd.	187.61K	—	$10.35M	0.0%	n/c	1	SEC ↗
66	Mitsubishi UFJ Trust & Banking Corp	190.36K	—	$10.29M	0.0%	n/c	1	SEC ↗
67	Clearbridge Investments, LLC	180.52K	—	$9.76M	0.0%	n/c	1	SEC ↗
68	Nomura Asset Management Co Ltd	155.36K	—	$8.40M	0.0%	n/c	1	SEC ↗
69	Td Asset Management Inc	153.28K	—	$8.35M	0.0%	n/c	1	SEC ↗ ×2
70	Raymond James Financial Inc	151.86K	—	$8.21M	0.0%	n/c	1	SEC ↗ ×3
71	Bnp Paribas Financial Markets	133.30K	—	$7.21M	0.0%	n/c	1	SEC ↗
72	Envestnet Asset Management Inc	123.85K	—	$6.70M	0.0%	n/c	1	SEC ↗
73	Jane Street Group, Llc	119.58K	—	$6.47M	0.0%	n/c	1	SEC ↗ ×2
74	Storebrand Asset Management As	118.92K	—	$6.43M	0.0%	n/c	1	SEC ↗
75	National Bank Of Canada /Fi/	114.62K	—	$6.20M	0.0%	n/c	1	SEC ↗ ×2
76	Rhumbline Advisers	106.95K	—	$5.78M	0.0%	n/c	1	SEC ↗
77	Danske Bank A/S	101.90K	—	$5.51M	0.0%	n/c	1	SEC ↗ ×2
78	Hsbc Holdings Plc	97.75K	—	$5.32M	0.0%	n/c	1	SEC ↗ ×10
79	Franklin Resources Inc	97.14K	—	$5.28M	0.0%	n/c	1	SEC ↗ ×3
80	Osaic Holdings, Inc.	90.02K	—	$4.87M	0.0%	n/c	1	SEC ↗ ×2
81	Quantinno Capital Management LP	83.17K	—	$4.50M	0.0%	n/c	1	SEC ↗
82	Creative Planning	80.96K	—	$4.38M	0.0%	n/c	1	SEC ↗
83	GAMCO Investors ✦	80.02K	-4.7%	$4.33M	0.0%	▼ Trim	3	SEC ↗
84	Ensign Peak Advisors, Inc	61.67K	—	$3.34M	0.0%	n/c	1	SEC ↗
85	Mackenzie Financial Corp	57.74K	—	$3.17M	0.0%	n/c	1	SEC ↗
86	Credit Agricole S A	58.41K	—	$3.16M	0.0%	n/c	1	SEC ↗ ×6
87	Pnc Financial Services Group, Inc.	50.63K	—	$2.74M	0.0%	n/c	1	SEC ↗ ×3
88	Tudor Investment Corp Et Al	50.00K	—	$2.70M	0.0%	n/c	1	SEC ↗
89	Robeco Institutional Asset…	48.72K	—	$2.63M	0.0%	n/c	1	SEC ↗
90	Daiwa Securities Group Inc.	43.90K	—	$2.37M	0.0%	n/c	1	SEC ↗
91	Royal London Asset Management Ltd	43.79K	—	$2.37M	0.0%	n/c	1	SEC ↗
92	Swedbank AB	41.97K	—	$2.27M	0.0%	n/c	1	SEC ↗
93	Neuberger Berman Group LLC	39.02K	—	$2.14M	0.0%	n/c	1	SEC ↗ ×2
94	LPL Financial LLC	38.26K	—	$2.07M	0.0%	n/c	1	SEC ↗
95	Janus Henderson Group Plc	33.68K	—	$1.82M	0.0%	n/c	1	SEC ↗ ×2
96	Nuveen, LLC	33.41K	—	$1.78M	0.0%	n/c	1	SEC ↗
97	Mariner, LLC	30.96K	—	$1.67M	0.0%	n/c	1	SEC ↗
98	HighTower Advisors, LLC	28.03K	—	$1.52M	0.0%	n/c	1	SEC ↗
99	CIBC Asset Management Inc	26.68K	—	$1.44M	0.0%	n/c	1	SEC ↗
100	Man Group plc	24.48K	—	$1.32M	0.0%	n/c	1	SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Norges Bank	$929.33M	0.1%
Harris Associates (Oakmark)	$615.41M	0.8%

已清仓

本季度无被追踪的退出仓位。

全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 444 持有人, 235.18M 股份, $12.90B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。

GOOGL123共同持有人 AMD122共同持有人 NVDA122共同持有人 MSFT122共同持有人 LLY122共同持有人

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