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

135被追踪持有人

+12Δ持有人

188.20M持有股份

$10.46B报告持仓市值

+18新建仓位

−7清仓

Rising 确信度评分 47/100 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 +9.8% · 股份流向 +0.9% · 净新建仓位 +8.1% — 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 Q1 2026

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 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Vanguard Capital Management Llc	20.63M	—	$1.15B	0.0%	n/c	1	SEC ↗
2	BlackRock ✦ (被动)	15.43M	+8.7%	$864.52M	0.0%	▲ Add	4	SEC ↗ ×19
3	DZ BANK AG Deutsche Zentral…	12.01M	+24.3%	$672.19M	0.6%	▲ Add	2	SEC ↗ ×7
4	Harris Associates (Oakmark) ✦	11.34M	-0.3%	$635.53M	0.8%	▼ Trim	2	SEC ↗ ×2
5	UBS Group AG	10.93M	-18.8%	$612.29M	0.1%	▼ Trim	2	SEC ↗ ×8
6	Zurcher Kantonalbank (Zurich…	10.68M	+10.4%	$578.76M	1.3%	▲ Add	2	SEC ↗
7	Wellington Management ✦	6.71M	-47.2%	$364.76M	0.1%	▼ Trim	4	SEC ↗ ×8
8	Geode Capital Management ✦ (被动)	6.28M	+3.0%	$350.28M	0.0%	▲ Add	4	SEC ↗ ×2
9	Pictet Asset Management Holding SA	5.22M	+4.7%	$283.02M	0.3%	▲ Add	2	SEC ↗
10	Allspring Global Investments…	4.77M	+3.7%	$263.37M	0.4%	▲ Add	2	SEC ↗ ×3
11	State Street Global Advisors ✦ (被动)	4.61M	+5.1%	$258.17M	0.0%	▲ Add	3	SEC ↗
12	MIRAE ASSET GLOBAL ETFS HOLDINGS…	4.07M	+124752.1%	$227.79M	0.3%	▲ Add	2	SEC ↗ ×3
13	First Manhattan Co. Llc.	3.94M	-2.5%	$220.60M	0.6%	▼ Trim	2	SEC ↗
14	Victory Capital Management Inc	3.89M	新增	$217.75M	0.1%	New	1	SEC ↗ ×3
15	American Century Companies Inc	3.68M	+69.2%	$205.95M	0.1%	▲ Add	2	SEC ↗
16	JPMorgan Chase ✦	3.82M	+3.7%	$205.56M	0.0%	▲ Add	3	SEC ↗ ×12
17	Fidelity (FMR) ✦	3.58M	-28.7%	$198.28M	0.0%	▼ Trim	3	SEC ↗ ×4
18	Deutsche Bank Ag\	3.04M	-3.0%	$170.37M	0.1%	▼ Trim	2	SEC ↗ ×9
19	Legal & General Group Plc	2.67M	-0.5%	$145.52M	0.0%	▼ Trim	2	SEC ↗ ×3
20	Jane Street Group, Llc	2.24M	+1775.8%	$125.66M	0.1%	▲ Add	2	SEC ↗ ×3
21	Barclays Plc	2.16M	-53.3%	$120.84M	0.0%	▼ Trim	2	SEC ↗ ×4
22	Citigroup Inc	2.22M	+32.4%	$120.56M	0.1%	▲ Add	2	SEC ↗ ×3
23	Bank Julius Baer & Co. Ltd, Zurich	2.04M	-5.7%	$113.27M	0.3%	▼ Trim	2	SEC ↗
24	Two Sigma Investments ✦	1.96M	+49.6%	$109.64M	0.1%	▲ Add	4	SEC ↗
25	Renaissance Technologies ✦	1.96M	+10.4%	$109.61M	0.2%	▲ Add	3	SEC ↗
26	Northern Trust Corp	1.79M	+1.6%	$100.17M	0.0%	▲ Add	2	SEC ↗ ×6
27	Bank Of America Corp /De/	1.76M	-26.6%	$98.50M	0.0%	▼ Trim	2	SEC ↗ ×6
28	FIL Ltd	1.71M	+4.5%	$95.94M	0.1%	▲ Add	2	SEC ↗
29	Charles Schwab Investment…	1.69M	+5.0%	$94.54M	0.0%	▲ Add	2	SEC ↗
30	Amundi	1.65M	+30.9%	$92.70M	0.0%	▲ Add	2	SEC ↗ ×5
31	Goldman Sachs Group ✦	1.60M	-25.2%	$89.47M	0.0%	▼ Trim	3	SEC ↗ ×3
32	Marshall Wace ✦	1.55M	-33.8%	$84.15M	0.1%	▼ Trim	4	SEC ↗ ×3
33	Swiss National Bank	1.46M	+7.1%	$81.84M	0.0%	▲ Add	2	SEC ↗
34	1832 Asset Management L.P.	1.40M	-0.1%	$78.43M	0.1%	▼ Trim	2	SEC ↗
35	National Pension Service	1.39M	-14.4%	$77.82M	0.1%	▼ Trim	2	SEC ↗
36	Millennium Management ✦	1.13M	+115.1%	$63.54M	0.1%	▲ Add	4	SEC ↗
37	Universal- Beteiligungs- und…	1.04M	-7.2%	$58.01M	0.1%	▼ Trim	2	SEC ↗
38	UBS AM, a distinct business unit of…	1.01M	+11.0%	$56.56M	0.0%	▲ Add	2	SEC ↗ ×10
39	Morgan Stanley ✦	981.11K	-38.5%	$54.96M	0.0%	▼ Trim	3	SEC ↗ ×8
40	Artisan Partners Limited Partnership	815.94K	-6.8%	$45.71M	0.1%	▼ Trim	2	SEC ↗
41	Canada Pension Plan Investment Board	768.62K	-4.1%	$43.06M	0.0%	▼ Trim	2	SEC ↗
42	Manufacturers Life Insurance…	725.51K	+0.8%	$40.59M	0.0%	▲ Add	2	SEC ↗
43	Wells Fargo & Company/Mn	684.38K	+13.2%	$38.34M	0.0%	▲ Add	2	SEC ↗ ×3
44	Citadel Advisors ✦	678.99K	+77.3%	$38.04M	0.0%	▲ Add	4	SEC ↗ ×2
45	Hrt Financial Lp	673.20K	-1.1%	$37.71M	0.1%	▼ Trim	2	SEC ↗
46	Russell Investments Group, Ltd.	677.54K	+38.1%	$37.70M	0.0%	▲ Add	2	SEC ↗ ×11
47	Bank of New York Mellon Corp	640.03K	-2.1%	$35.85M	0.0%	▼ Trim	2	SEC ↗ ×8
48	Invesco Ltd.	632.20K	+10.7%	$35.42M	0.0%	▲ Add	2	SEC ↗ ×7
49	Franklin Resources Inc	613.23K	+531.3%	$34.30M	0.0%	▲ Add	2	SEC ↗ ×4
50	California State Teachers…	549.61K	-2.2%	$30.79M	0.0%	▼ Trim	2	SEC ↗
51	Robeco Institutional Asset…	540.84K	+1010.1%	$30.30M	0.0%	▲ Add	2	SEC ↗
52	Mitsubishi UFJ Asset Management…	526.78K	+9.2%	$29.51M	0.0%	▲ Add	2	SEC ↗
53	Sei Investments Co	508.56K	-0.7%	$28.49M	0.0%	▼ Trim	2	SEC ↗ ×2
54	Balyasny Asset Management L.P.	482.62K	新增	$27.04M	0.1%	New	1	SEC ↗
55	Qube Research & Technologies Ltd	482.94K	新增	$26.55M	0.0%	New	1	SEC ↗
56	Royal Bank Of Canada	442.73K	+18.4%	$24.80M	0.0%	▲ Add	2	SEC ↗ ×8
57	Nordea Investment Management Ab	450.15K	-7.4%	$24.39M	0.0%	▼ Trim	2	SEC ↗ ×3
58	Allianz Asset Management GmbH	424.95K	-12.8%	$23.03M	0.0%	▼ Trim	2	SEC ↗ ×2
59	Alliancebernstein L.P.	381.55K	+23.4%	$20.63M	0.0%	▲ Add	2	SEC ↗
60	Sumitomo Mitsui Trust Group, Inc.	341.47K	-2.7%	$19.13M	0.0%	▼ Trim	2	SEC ↗
61	Envestnet Asset Management Inc	303.99K	+145.4%	$17.03M	0.0%	▲ Add	2	SEC ↗
62	First Trust Advisors Lp	294.42K	-19.4%	$16.48M	0.0%	▼ Trim	2	SEC ↗
63	Aviva Plc	294.09K	+2.5%	$16.42M	0.0%	▲ Add	2	SEC ↗
64	Arrowstreet Capital ✦	274.73K	-10.9%	$15.32M	0.0%	▼ Trim	4	SEC ↗
65	State Of Wisconsin Investment Board	259.54K	+3.5%	$14.54M	0.0%	▲ Add	2	SEC ↗
66	Assetmark, Inc	250.89K	+18567.2%	$14.05M	0.0%	▲ Add	2	SEC ↗
67	Loomis Sayles & Co L P	244.81K	+1.2%	$13.71M	0.0%	▲ Add	2	SEC ↗ ×2
68	T. Rowe Price ✦	212.26K	+10.4%	$11.89M	0.0%	▲ Add	3	SEC ↗
69	Nuveen, LLC	212.99K	+537.6%	$11.86M	0.0%	▲ Add	2	SEC ↗ ×2
70	Korea Investment CORP	209.14K	-40.4%	$11.72M	0.0%	▼ Trim	2	SEC ↗
71	Mitsubishi UFJ Trust & Banking Corp	208.69K	+9.6%	$11.69M	0.0%	▲ Add	2	SEC ↗
72	Raymond James Financial Inc	194.07K	+27.8%	$10.87M	0.0%	▲ Add	2	SEC ↗ ×3
73	Asset Management One Co., Ltd.	183.31K	-2.3%	$10.27M	0.0%	▼ Trim	2	SEC ↗
74	Td Asset Management Inc	167.97K	+9.6%	$9.27M	0.0%	▲ Add	2	SEC ↗ ×2
75	Bnp Paribas Financial Markets	158.99K	+19.3%	$8.91M	0.0%	▲ Add	2	SEC ↗
76	Nomura Asset Management Co Ltd	157.34K	+1.3%	$8.81M	0.0%	▲ Add	2	SEC ↗
77	Ensign Peak Advisors, Inc	155.79K	+152.6%	$8.73M	0.0%	▲ Add	2	SEC ↗
78	LPL Financial LLC	145.35K	+279.9%	$8.14M	0.0%	▲ Add	2	SEC ↗
79	Ameriprise Financial Inc	116.10K	+1693.1%	$6.49M	0.0%	▲ Add	2	SEC ↗ ×3
80	Danske Bank A/S	112.90K	+10.8%	$6.32M	0.0%	▲ Add	2	SEC ↗ ×2
81	Rhumbline Advisers	104.87K	-1.9%	$5.88M	0.0%	▼ Trim	2	SEC ↗
82	Squarepoint Ops LLC	103.42K	新增	$5.79M	0.0%	New	1	SEC ↗
83	National Bank Of Canada /Fi/	100.84K	-12.0%	$5.64M	0.0%	▼ Trim	2	SEC ↗ ×2
84	Osaic Holdings, Inc.	96.20K	+6.9%	$5.39M	0.0%	▲ Add	2	SEC ↗ ×3
85	Quantinno Capital Management LP	94.94K	+14.2%	$5.32M	0.0%	▲ Add	2	SEC ↗
86	Credit Agricole S A	92.75K	+58.8%	$5.20M	0.0%	▲ Add	2	SEC ↗ ×6
87	Soros Fund Management ✦	88.89K	-66.7%	$4.98M	0.1%	▼ Trim	4	SEC ↗
88	Mml Investors Services, Llc	84.59K	新增	$4.74M	0.0%	New	1	SEC ↗
89	GAMCO Investors ✦	79.35K	-0.8%	$4.45M	0.0%	▼ Trim	4	SEC ↗
90	Royal London Asset Management Ltd	70.00K	+59.9%	$3.92M	0.0%	▲ Add	2	SEC ↗
91	Mackenzie Financial Corp	63.60K	+10.1%	$3.53M	0.0%	▲ Add	2	SEC ↗
92	Gotham Asset Management ✦	62.83K	+477.5%	$3.52M	0.0%	▲ Add	2	SEC ↗
93	Daiwa Securities Group Inc.	61.40K	+39.9%	$3.44M	0.0%	▲ Add	2	SEC ↗
94	Cetera Investment Advisers	54.16K	+408.1%	$3.03M	0.0%	▲ Add	2	SEC ↗
95	Healthcare Of Ontario Pension Plan…	54.06K	新增	$3.03M	0.0%	New	1	SEC ↗
96	Swedbank AB	53.69K	+27.9%	$3.01M	0.0%	▲ Add	2	SEC ↗
97	CIBC Asset Management Inc	46.21K	+73.2%	$2.59M	0.0%	▲ Add	2	SEC ↗
98	Hsbc Holdings Plc	44.74K	-54.2%	$2.47M	0.0%	▼ Trim	2	SEC ↗ ×4
99	Susquehanna International Group, Llp	41.07K	新增	$2.30M	0.0%	New	1	SEC ↗
100	Pnc Financial Services Group, Inc.	40.40K	-20.2%	$2.26M	0.0%	▼ Trim	2	SEC ↗ ×3

"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

Victory Capital Management Inc	$217.75M	0.1%
Balyasny Asset Management L.P.	$27.04M	0.1%
Qube Research & Technologies…	$26.55M	0.0%
Squarepoint Ops LLC	$5.79M	0.0%
Mml Investors Services, Llc	$4.74M	0.0%
Healthcare Of Ontario Pension…	$3.03M	0.0%
Susquehanna International…	$2.30M	0.0%

已清仓

Norges Bank	$929.33M	曾为 0.1%
Dodge & Cox	$293.37M	曾为 0.2%
Bank Of Nova Scotia	$22.04M	曾为 0.0%
Clearbridge Investments, LLC	$9.76M	曾为 0.0%
Creative Planning	$4.38M	曾为 0.0%
Tudor Investment Corp Et Al	$2.70M	曾为 0.0%
Mirae Asset Global…	$171,758	曾为 0.0%

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。

META135共同持有人 AVGO135共同持有人 AXP134共同持有人 GOOGL134共同持有人 AAPL134共同持有人

内部人交易