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AMRZ

Amrize Ltd · Basic Materials · Construction Materials

44.25 -2.1% 市值 $24.49B 报价延迟(FMP) · 截至 Aug 25 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 132 -1 202.56M $10.78B +8 −8
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 ↗
3 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
11 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
14 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
15 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
16 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
17 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
18 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
19 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
20 BlackRock (被动) 15.43M +8.7% $864.52M 0.0% ▲ Add 4 SEC ↗
21 DZ BANK AG Deutsche Zentral… 12.01M +24.3% $672.19M 0.6% ▲ Add 2 SEC ↗
22 DZ BANK AG Deutsche Zentral… 12.01M +24.3% $672.19M 0.6% ▲ Add 2 SEC ↗
23 DZ BANK AG Deutsche Zentral… 12.01M +24.3% $672.19M 0.6% ▲ Add 2 SEC ↗
24 DZ BANK AG Deutsche Zentral… 12.01M +24.3% $672.19M 0.6% ▲ Add 2 SEC ↗
25 DZ BANK AG Deutsche Zentral… 12.01M +24.3% $672.19M 0.6% ▲ Add 2 SEC ↗
26 DZ BANK AG Deutsche Zentral… 12.01M +24.3% $672.19M 0.6% ▲ Add 2 SEC ↗
27 DZ BANK AG Deutsche Zentral… 12.01M +24.3% $672.19M 0.6% ▲ Add 2 SEC ↗
28 Harris Associates (Oakmark) 11.34M -0.3% $635.53M 0.8% ▼ Trim 2 SEC ↗
29 Harris Associates (Oakmark) 11.34M -0.3% $635.53M 0.8% ▼ Trim 2 SEC ↗
30 UBS Group AG 10.93M -18.8% $612.29M 0.1% ▼ Trim 2 SEC ↗
31 UBS Group AG 10.93M -18.8% $612.29M 0.1% ▼ Trim 2 SEC ↗
32 UBS Group AG 10.93M -18.8% $612.29M 0.1% ▼ Trim 2 SEC ↗
33 UBS Group AG 10.93M -18.8% $612.29M 0.1% ▼ Trim 2 SEC ↗
34 UBS Group AG 10.93M -18.8% $612.29M 0.1% ▼ Trim 2 SEC ↗
35 UBS Group AG 10.93M -18.8% $612.29M 0.1% ▼ Trim 2 SEC ↗
36 UBS Group AG 10.93M -18.8% $612.29M 0.1% ▼ Trim 2 SEC ↗
37 UBS Group AG 10.93M -18.8% $612.29M 0.1% ▼ Trim 2 SEC ↗
38 Zurcher Kantonalbank (Zurich… 10.68M +10.4% $578.76M 1.3% ▲ Add 2 SEC ↗
39 Wellington Management 6.71M -47.2% $364.76M 0.1% ▼ Trim 4 SEC ↗
40 Wellington Management 6.71M -47.2% $364.76M 0.1% ▼ Trim 4 SEC ↗
41 Wellington Management 6.71M -47.2% $364.76M 0.1% ▼ Trim 4 SEC ↗
42 Wellington Management 6.71M -47.2% $364.76M 0.1% ▼ Trim 4 SEC ↗
43 Wellington Management 6.71M -47.2% $364.76M 0.1% ▼ Trim 4 SEC ↗
44 Wellington Management 6.71M -47.2% $364.76M 0.1% ▼ Trim 4 SEC ↗
45 Wellington Management 6.71M -47.2% $364.76M 0.1% ▼ Trim 4 SEC ↗
46 Wellington Management 6.71M -47.2% $364.76M 0.1% ▼ Trim 4 SEC ↗
47 Geode Capital Management (被动) 6.28M +3.0% $350.28M 0.0% ▲ Add 4 SEC ↗
48 Geode Capital Management (被动) 6.28M +3.0% $350.28M 0.0% ▲ Add 4 SEC ↗
49 Pictet Asset Management Holding SA 5.22M +4.7% $283.02M 0.3% ▲ Add 2 SEC ↗
50 Allspring Global Investments… 4.77M +3.7% $263.37M 0.4% ▲ Add 2 SEC ↗
51 Allspring Global Investments… 4.77M +3.7% $263.37M 0.4% ▲ Add 2 SEC ↗
52 Allspring Global Investments… 4.77M +3.7% $263.37M 0.4% ▲ Add 2 SEC ↗
53 State Street Global Advisors (被动) 4.61M +5.1% $258.17M 0.0% ▲ Add 3 SEC ↗
54 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.07M +124752.1% $227.79M 0.3% ▲ Add 2 SEC ↗
55 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.07M +124752.1% $227.79M 0.3% ▲ Add 2 SEC ↗
56 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.07M +124752.1% $227.79M 0.3% ▲ Add 2 SEC ↗
57 First Manhattan Co. Llc. 3.94M -2.5% $220.60M 0.6% ▼ Trim 2 SEC ↗
58 Victory Capital Management Inc 3.89M 新增 $217.75M 0.1% New 1 SEC ↗
59 Victory Capital Management Inc 3.89M 新增 $217.75M 0.1% New 1 SEC ↗
60 Victory Capital Management Inc 3.89M 新增 $217.75M 0.1% New 1 SEC ↗
61 American Century Companies Inc 3.68M +69.2% $205.95M 0.1% ▲ Add 2 SEC ↗
62 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
63 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
64 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
65 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
66 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
67 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
68 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
69 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
70 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
71 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
72 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
73 JPMorgan Chase 3.82M +3.7% $205.56M 0.0% ▲ Add 3 SEC ↗
74 Fidelity (FMR) 3.58M -28.7% $198.28M 0.0% ▼ Trim 3 SEC ↗
75 Fidelity (FMR) 3.58M -28.7% $198.28M 0.0% ▼ Trim 3 SEC ↗
76 Fidelity (FMR) 3.58M -28.7% $198.28M 0.0% ▼ Trim 3 SEC ↗
77 Fidelity (FMR) 3.58M -28.7% $198.28M 0.0% ▼ Trim 3 SEC ↗
78 Deutsche Bank Ag\ 3.04M -3.0% $170.37M 0.1% ▼ Trim 2 SEC ↗
79 Deutsche Bank Ag\ 3.04M -3.0% $170.37M 0.1% ▼ Trim 2 SEC ↗
80 Deutsche Bank Ag\ 3.04M -3.0% $170.37M 0.1% ▼ Trim 2 SEC ↗
81 Deutsche Bank Ag\ 3.04M -3.0% $170.37M 0.1% ▼ Trim 2 SEC ↗
82 Deutsche Bank Ag\ 3.04M -3.0% $170.37M 0.1% ▼ Trim 2 SEC ↗
83 Deutsche Bank Ag\ 3.04M -3.0% $170.37M 0.1% ▼ Trim 2 SEC ↗
84 Deutsche Bank Ag\ 3.04M -3.0% $170.37M 0.1% ▼ Trim 2 SEC ↗
85 Deutsche Bank Ag\ 3.04M -3.0% $170.37M 0.1% ▼ Trim 2 SEC ↗
86 Deutsche Bank Ag\ 3.04M -3.0% $170.37M 0.1% ▼ Trim 2 SEC ↗
87 Legal & General Group Plc 2.67M -0.5% $145.52M 0.0% ▼ Trim 2 SEC ↗
88 Legal & General Group Plc 2.67M -0.5% $145.52M 0.0% ▼ Trim 2 SEC ↗
89 Legal & General Group Plc 2.67M -0.5% $145.52M 0.0% ▼ Trim 2 SEC ↗
90 Jane Street Group, Llc 2.24M +1775.8% $125.66M 0.1% ▲ Add 2 SEC ↗
91 Jane Street Group, Llc 2.24M +1775.8% $125.66M 0.1% ▲ Add 2 SEC ↗
92 Jane Street Group, Llc 2.24M +1775.8% $125.66M 0.1% ▲ Add 2 SEC ↗
93 Barclays Plc 2.16M -53.3% $120.84M 0.0% ▼ Trim 2 SEC ↗
94 Barclays Plc 2.16M -53.3% $120.84M 0.0% ▼ Trim 2 SEC ↗
95 Barclays Plc 2.16M -53.3% $120.84M 0.0% ▼ Trim 2 SEC ↗
96 Barclays Plc 2.16M -53.3% $120.84M 0.0% ▼ Trim 2 SEC ↗
97 Citigroup Inc 2.22M +32.4% $120.56M 0.1% ▲ Add 2 SEC ↗
98 Citigroup Inc 2.22M +32.4% $120.56M 0.1% ▲ Add 2 SEC ↗
99 Citigroup Inc 2.22M +32.4% $120.56M 0.1% ▲ Add 2 SEC ↗
100 Bank Julius Baer & Co. Ltd, Zurich 2.04M -5.7% $113.27M 0.3% ▼ Trim 2 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

Victory Capital Management Inc $217.75M 0.1%
Victory Capital Management Inc $217.75M 0.1%
Victory Capital Management Inc $217.75M 0.1%

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。

内部人交易

公开市场买入 (P)

Aug 25 Forrest Nollaig

Officer · Chief Mktg & Corp… · 1.50K 股 @ 44.15 · $66,225

Aug 17 Poletti Samuel Jonas

Officer · Chief Strategy & M&A… · 2.51K 股 @ 46.92 · $117,769

Aug 12 Oran Baris

Officer · Chief Financial… · 3.00K 股 @ 47.13 · $141,390

Aug 11 Brouwer Roald

Officer · Chief Technology… · 1.50K 股 @ 46.36 · $69,540

Aug 11 Oran Baris

Officer · Chief Financial… · 3.00K 股 @ 47.38 · $142,140

Aug 11 Gross Mario

Officer · Chief Supply Chain… · 368 股 @ 46.38 · $17,068

Aug 11 Hill Jaime

Officer · President, Building… · 1.50K 股 @ 47.12 · $70,680

Aug 11 Clark Stephen S

Officer · Chief People Officer · 5.26K 股 @ 47.31 · $248,851

Aug 11 Gross Mario

Officer · Chief Supply Chain… · 3.20K 股 @ 46.62 · $149,184

公开市场卖出 (S)

在我们的覆盖窗口内无内部人士公开市场卖出记录。

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q1 2026 · 方法论 · 通过API获取此数据