阿美特克公司
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership7,952 shares
Latest Disclosed Value $ 1,704,853
Lido Advisors, LLC reports 4.48% increase in ownership of AME / AMETEK, Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 7,952 shares of AMETEK, Inc. (MX:AME) valued at $1,704,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,611 shares of AMETEK, Inc.. This represents a change in shares of 4.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AMETEK COM 031100100 7,952 341 4.48 1,705 18.25 0.0050
2026-02-10 2025-12-31 13F AMETEK COM 031100100 7,611 90 1.20 1,442 1.91 0.0043
2025-11-14 2025-09-30 13F AMETEK COM 031100100 7,521 1,045 16.14 1,414 20.65 0.0044
2025-08-13 2025-06-30 13F AMETEK COM 031100100 6,476 52 0.81 1,172 6.06 0.0046
2025-05-15 2025-03-31 13F AMETEK COM 031100100 6,424 -148 -2.25 1,106 -6.67 0.0050
2025-02-14 2024-12-31 13F AMETEK COM 031100100 6,572 -121 -1.81 1,185 3.05 0.0054
2024-11-14 2024-09-30 13F AMETEK COM 031100100 6,693 -22 -0.33 1,149 2.68 0.0057
2024-08-15 2024-06-30 13F AMETEK COM 031100100 6,715 456 7.29 1,119 -2.19 0.0062
2024-05-15 2024-03-31 13F AMETEK COM 031100100 6,259 -1,236 -16.49 1,145 -7.37 0.0067
2024-02-14 2023-12-31 13F AMETEK COM 031100100 7,495 1,280 20.60 1,236 34.53 0.0084
2023-11-14 2023-09-30 13F AMETEK COM 031100100 6,215 636 11.40 918 1.66 0.0070
2023-08-09 2023-06-30 13F AMETEK COM 031100100 5,579 1,784 47.01 903 63.88 0.0064
2023-05-15 2023-03-31 13F AMETEK COM 031100100 3,795 3,795 551 0.0054
2021-08-12 2021-06-30 13F AMETEK COM 031100100 0 -1,715 -100.00 0 -100.00
2021-05-13 2021-03-31 13F AMETEK COM 031100100 1,715 32 1.90 219 7.88 0.0064
2021-02-08 2020-12-31 13F AMETEK COM 031100100 1,683 -3,021 -64.22 203 -56.62 0.0068
2020-11-12 2020-09-30 13F AMETEK COM 031100100 4,704 31 0.66 468 11.96 0.0201
2020-08-12 2020-06-30 13F AMETEK COM 031100100 4,673 0 0.00 418 24.04 0.0204
2020-05-13 2020-03-31 13F AMETEK COM 031100100 4,673 4,673 337 0.0218
2019-08-13 2019-06-30 13F AMETEK INC COM 031100100 0 -4,285 -100.00 0 -100.00
2019-05-10 2019-03-31 13F AMETEK INC COM 031100100 4,285 4,285 355 0.0317
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.