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货币单位:美元(USD)
阿美特克公司
AMETEK, Inc. (ame)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Research & Mgmt Co - Division 3 |
4033363 |
1.75% |
-20921 |
-0.52% |
2022-03-31
|
| FMR Inc |
7724370 |
3.35% |
-1158614 |
-13.04% |
2022-03-31
|
| MFS Investment Management KK |
7820003 |
3.39% |
15940 |
0.20% |
2022-03-31
|
| Massachusetts Financial Services Company |
7820003 |
3.39% |
15940 |
0.20% |
2022-03-31
|
| State Street Corporation |
9114379 |
3.95% |
-181214 |
-1.95% |
2022-03-31
|
| BlackRock Fund Advisors |
10030663 |
4.34% |
-320571 |
-3.10% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
11920312 |
5.16% |
-3642272 |
-23.40% |
2022-05-31
|
| BlackRock Inc |
15279416 |
6.62% |
259800 |
1.73% |
2021-12-31
|
| Vanguard Group Inc |
24608566 |
10.66% |
463926 |
1.92% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
6901021 |
2.99% |
66089 |
0.97% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
6464811 |
2.80% |
34942 |
0.54% |
2022-05-31
|
| John Hancock Investment Management LLC |
4114206 |
1.78% |
950 |
0.02% |
2022-05-31
|
| Geode Capital Management, LLC |
4352355 |
1.88% |
-26771 |
-0.61% |
2022-03-31
|
| Alecta Pensionsforsakring, Omsesidigt |
4624365 |
2.00% |
450000 |
10.78% |
2022-03-31
|
| AllianceBernstein L.P. |
4781995 |
2.07% |
636130 |
15.34% |
2022-03-31
|
| SPDR State Street Global Advisors |
4953532 |
2.15% |
99524 |
2.05% |
2022-05-31
|
| Capital Research and Management Company |
5505070 |
2.38% |
32921 |
0.60% |
2022-05-31
|
| JPMorgan Chase & Co |
5595759 |
2.42% |
437235 |
8.48% |
2022-03-31
|
| MFS Investment Management |
5703410 |
2.47% |
-114215 |
-1.96% |
2022-05-31
|
| American Century Companies Inc |
4682182 |
2.03% |
56026 |
1.21% |
2021-12-31
|
| Capital Group |
4007743 |
1.73% |
186589 |
4.88% |
2022-02-28
|
| Mawer Investment Management Ltd |
3581464 |
1.55% |
-628453 |
-14.93% |
2021-09-30
|
| Boston Partners Global Investors, Inc |
3368045 |
1.46% |
96210 |
2.94% |
2021-09-30
|
| State Street Global Advisors |
4133709 |
1.79% |
-116208 |
-2.73% |
2022-01-31
|
| Fidelity Management and Research Company |
8672825 |
3.75% |
-1395960 |
-13.86% |
2021-03-31
|
| Russell Investments Group, LLC |
230065000 |
99.78% |
230064986 |
1643321344.00% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
14596237 |
6.34% |
431061 |
3.04% |
2020-11-30
|
| JPMorgan Chase & Co |
4597680 |
2.00% |
-708780 |
-13.36% |
2020-06-30
|
| Champlain Investment Partners, LLC |
2996050 |
1.30% |
28680 |
0.97% |
2020-09-30
|
| Wellington Management Company LLP |
3447687 |
1.50% |
-469315 |
-11.98% |
2020-03-31
|
| EdgePoint Investment Group, Inc. |
3275106 |
1.43% |
3275106 |
-- |
2020-03-31
|
| Amvescap Plc. |
2934884 |
1.29% |
997215 |
51.46% |
2020-03-31
|
| Fidelity Management & Research Company |
14114445 |
6.18% |
-2455566 |
-14.82% |
2020-05-31
|
| ING Investment Management LLC |
3268617 |
1.43% |
-351227 |
-9.70% |
2019-12-31
|
| Equitable Holdings Inc |
2965755 |
1.30% |
-54002 |
-1.79% |
2019-12-31
|
| Capital Research Global Investors |
3516220 |
1.54% |
-212 |
-0.01% |
2019-09-30
|
| Citadel Advisors Llc |
3312704 |
1.45% |
-898884 |
-21.34% |
2019-09-30
|
| BlackRock Japan Co Ltd |
3619923 |
1.59% |
273361 |
8.17% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
7028557 |
3.08% |
8861 |
0.13% |
2019-05-31
|
| Goldman Sachs Group Inc |
3582676 |
1.57% |
-240488 |
-6.29% |
2018-12-31
|
| HHG PLC |
3330764 |
1.43% |
-147962 |
-4.25% |
2018-09-30
|
| Janus Capital Management LLC |
3241221 |
1.40% |
-611708 |
-15.88% |
2018-11-30
|
| American Century Investment Management, Inc |
4237926 |
1.83% |
400177 |
10.43% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
6918240 |
2.98% |
140720 |
2.08% |
2018-06-30
|
| State Street Corp |
8738443 |
3.77% |
-244309 |
-2.72% |
2018-06-30
|
| Robeco Investment Management, Inc. |
5436691 |
2.35% |
179026 |
3.41% |
2018-06-30
|
| American Century Inv Mgt Inc |
3837749 |
1.66% |
-238931 |
-5.86% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
3103749 |
1.34% |
414219 |
15.40% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
3066346 |
1.32% |
-6786 |
-0.22% |
2018-06-30
|
| Allianz Asset Management AG |
2878766 |
1.24% |
-140062 |
-4.64% |
2018-06-30
|
| Allianz Global Investors Mnged Accounts |
2878766 |
1.24% |
2878766 |
-- |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
2662762 |
1.15% |
59912 |
2.30% |
2018-09-12
|
| Northern Trust Investments N A |
2569730 |
1.11% |
-67450 |
-2.56% |
2018-06-30
|
| Allianz Global Investors GmbH ¨C Frankfurt |
2418419 |
1.04% |
-227698 |
-8.60% |
2018-03-31
|
| Westfield Capital Management Company, LP |
2437522 |
1.05% |
-128135 |
-4.99% |
2018-06-30
|
| Lord, Abbett & Co LLC |
1936763 |
0.84% |
-94956 |
-4.67% |
2018-06-30
|
| Select Equity Group LP |
2066516 |
0.89% |
-1466701 |
-41.51% |
2017-12-31
|
| Jennison Associates LLC |
2171458 |
0.94% |
-25217 |
-1.15% |
2017-12-31
|
| SQ Advisors, LLC |
2527700 |
1.10% |
-21952 |
-0.86% |
2017-09-30
|
| Massachusetts Financial Services Co |
4022396 |
1.74% |
107273 |
2.74% |
2017-10-31
|
| Deutsche Inv Mgmt Americas Inc |
1850145 |
0.80% |
-71091 |
-3.70% |
2016-09-30
|
| Gabelli Funds LLC |
1926400 |
0.83% |
-62500 |
-3.14% |
2016-09-30
|
| Gamco Investors, Inc. Et Al |
2276252 |
0.98% |
-137742 |
-5.71% |
2016-09-30
|
| Artisan Partners Limited Partnership |
3515071 |
1.51% |
-4115695 |
-53.94% |
2016-09-30
|
| Goldman Sachs Asset Management LP |
4901910 |
2.11% |
-270656 |
-5.23% |
2016-09-30
|
| T. Rowe Price Associates, Inc. |
5952236 |
2.56% |
-4904567 |
-45.18% |
2016-09-30
|
| FMR LLC |
14053799 |
1.00% |
696787354 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
15795794 |
1.00% |
783155467 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
18326926 |
1.00% |
908648991 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JPMorgan Mid Cap Value Fund |
1197995 |
0.52% |
-15096 |
-1.24% |
2022-04-30
|
| MFS Mid Cap Growth Fund |
2454517 |
1.06% |
170775 |
7.48% |
2022-04-30
|
| SPDR |
2497200 |
1.08% |
14960 |
0.60% |
2022-05-31
|
| Champlain Mid Cap Fund, LLC |
2788460 |
1.21% |
-10630 |
-0.38% |
2022-05-31
|
| MFS Growth Fund |
2868349 |
1.24% |
-29473 |
-1.02% |
2022-04-30
|
| MFS Growth Equity |
2897822 |
1.25% |
-80501 |
-2.70% |
2022-03-31
|
| Vanguard 500 Index Fund |
5038864 |
2.18% |
34787 |
0.70% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
5279008 |
2.29% |
11065 |
0.21% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
6786664 |
2.94% |
68147 |
1.01% |
2022-05-31
|
| Fidelity |
2420810 |
1.05% |
17743 |
0.74% |
2022-04-30
|
| MFS Mid Cap Growth Equity |
2283742 |
0.99% |
72277 |
3.27% |
2022-03-31
|
| JHancock Disciplined Value Mid Cap Fund |
2062853 |
0.89% |
-4607 |
-0.22% |
2022-04-30
|
| JPM US Mid Cap Value-Composite |
1213091 |
0.53% |
-24517 |
-1.98% |
2022-03-31
|
| Old Westbury Large Cap Strategies Fund |
1390398 |
0.60% |
-269100 |
-16.22% |
2022-01-31
|
| Champlain Mid Cap Fund |
1510000 |
0.65% |
15000 |
1.00% |
2022-03-31
|
| Vanguard Mid-Cap Growth Index Fund |
1563518 |
0.68% |
-595 |
-0.04% |
2022-05-31
|
| AllianceBernstein US L/C Growth Eqty MF |
1604603 |
0.69% |
5910 |
0.37% |
2022-04-28
|
| Vanguard Institutional Index Fund |
1725491 |
0.75% |
221 |
0.01% |
2022-05-31
|
| Vanguard Value Index Fund |
1964228 |
0.85% |
32313 |
1.67% |
2022-05-31
|
| iShares Core S&P 500 ETF |
1976139 |
0.86% |
2992 |
0.15% |
2022-05-31
|
| Industrial Select Sector SPDR |
1231160 |
0.53% |
52116 |
4.42% |
2022-05-27
|
| Vanguard Growth Index Fund |
1816121 |
0.79% |
3482 |
0.19% |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
230065000 |
99.78% |
230065000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
1787676 |
0.78% |
138 |
0.01% |
2020-11-27
|
| EdgePoint Global |
1298331 |
0.56% |
-320317 |
-19.79% |
2020-06-30
|
| Edgepoint Global Portfolio |
1298331 |
0.56% |
-92949 |
-6.68% |
2020-06-30
|
| Invesco S&P 500 |
990932 |
0.43% |
-3975 |
-0.40% |
2020-04-30
|
| American Century Heritage Fund |
1059441 |
0.46% |
-73104 |
-6.45% |
2020-03-31
|
| American Funds AMCAP Fund |
1443304 |
0.63% |
-1711386 |
-54.25% |
2019-12-31
|
| State Street S&P 500 Index Fund |
980805 |
0.43% |
-- |
-- |
2019-10-31
|
| Voya Large Cap Growth Port |
990731 |
0.43% |
-36725 |
-3.57% |
2019-06-30
|
| Undrly L&G Diversified Life |
975190 |
0.43% |
975190 |
-- |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
975190 |
0.43% |
975190 |
-- |
2018-09-30
|
| iShares MSCI World ETF |
1668349 |
0.73% |
548 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1668349 |
0.73% |
548 |
0.03% |
2019-05-23
|
| iShares Core MSCI Kokusai ETF |
1674788 |
0.74% |
1507 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1674788 |
0.74% |
1507 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1674788 |
0.74% |
1507 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1674788 |
0.74% |
1507 |
0.09% |
2019-05-30
|
| PGIM Jennison Mid-Cap Growth Fund |
946901 |
0.42% |
-10080 |
-1.05% |
2019-02-28
|
| VA CollegeAmerica AMCAP Fd |
4196000 |
1.85% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1738911 |
0.77% |
50316 |
2.98% |
2019-01-31
|
| Jennison Mid-Cap Gr Eq |
1235437 |
0.53% |
-112073 |
-8.32% |
2018-09-30
|
| Janus Henderson Enterprise Fund |
1147491 |
0.49% |
-- |
-- |
2018-09-30
|
| MFS |
996094 |
0.43% |
36012 |
3.75% |
2018-10-31
|
| Janus Henderson Research Fund |
1431079 |
0.62% |
-576947 |
-28.73% |
2018-03-31
|
| Vanguard Institutional Index I |
2240179 |
0.97% |
2250 |
0.10% |
2018-07-31
|
| JPMorgan Mid Cap Value Instl |
2374050 |
1.02% |
-- |
-- |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
2673316 |
1.15% |
95668 |
3.71% |
2018-07-31
|
| VA CollegeAmerica Amcap 529F |
3871000 |
1.67% |
-2400000 |
-38.27% |
2018-06-30
|
| Vanguard 500 Index Inv |
4192813 |
1.81% |
4528 |
0.11% |
2018-07-31
|
| Vanguard Mid Cap Index I |
5481279 |
2.36% |
28270 |
0.52% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
5823597 |
2.51% |
44726 |
0.77% |
2018-07-31
|
| MFS Growth B |
1993651 |
0.86% |
-- |
-- |
2018-07-31
|
| Vanguard Growth Index Inv |
1630964 |
0.70% |
-4689 |
-0.29% |
2018-07-31
|
| MFS Massachusetts Investors Tr A |
881869 |
0.38% |
-- |
-- |
2018-07-31
|
| MFS Mid Cap Growth A |
848360 |
0.37% |
-- |
-- |
2018-07-31
|
| PowerShares S&P 500 Low Volatility ETF |
936013 |
0.42% |
11666 |
1.26% |
2018-09-13
|
| Janus Enterprise D |
1147491 |
0.50% |
-- |
-- |
2018-06-30
|
| Prudential Jennison Mid Cap Growth A |
1225712 |
0.53% |
-121798 |
-9.04% |
2018-07-31
|
| Vanguard Mid-Cap Growth ETF |
1405113 |
0.61% |
4877 |
0.35% |
2018-07-31
|
| Fidelity Spartan |
1542593 |
0.67% |
18195 |
1.19% |
2018-07-31
|
| Voya Large Cap Growth Port S |
840177 |
0.36% |
-34194 |
-3.91% |
2018-03-31
|
| Janus Research D |
1431079 |
0.62% |
-576947 |
-28.73% |
2018-03-31
|
| Fidelity VIP Contrafund Inv |
1034476 |
0.45% |
-150378 |
-12.69% |
2018-01-31
|
| T. Rowe Price Mid-Cap Growth |
3000000 |
1.29% |
-1550000 |
-34.07% |
2016-09-30
|
| Goldman Sachs Mid Cap Value Instl |
1486911 |
0.64% |
-23772 |
-1.57% |
2016-12-31
|
| Artisan Mid Cap Fund |
6058607 |
2.50% |
1805 |
-- |
2015-09-30
|
| Fidelity® Balanced Fund |
5629148 |
2.30% |
44500 |
0.80% |
2015-09-30
|
| Fidelity VIP Contrafund Portfolio |
5622149 |
2.30% |
29000 |
0.50% |
2015-09-30
|
| T. Rowe Price Mid-Cap Growth Fund |
4550000 |
1.90% |
-- |
-- |
2015-09-30
|
| Columbia Acorn Fund |
3759949 |
1.60% |
-400333 |
-9.60% |
2015-09-30
|
| Prudential Jennison Mid Cap Growth |
2616967 |
1.10% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
2364685 |
1.00% |
17673 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
2259251 |
0.90% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Capital Appreciation Fund |
6213600 |
2.60% |
-- |
-- |
2015-09-30
|
