Affiliated Managers Group, Inc.
AMG- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001004434
近 90 天,Affiliated Managers Group, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 567 家機構在 13F 申報持有,市值合計 $85.3 億;大師中只有東南資產管理(Longleaf)持有。
2021 年第 2 季 13F 持有人
Affiliated Managers Group, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 340
- 較 2021 年第 1 季 +20 家
- 持有股數
- 4,111 萬
- 較 2021 年第 1 季 −104.9 萬 (−2.5%)
- 總市值
- $63.4 億
- 較 2021 年第 1 季 +$5,557 萬 (+0.9%)
- 新進機構
- 55
- 另有 87 家加碼
- 清倉機構
- 35
- 另有 132 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AMG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 567 | $85.3 億 |
| 2026 年第 1 季 | 548 | $68.8 億 |
| 2025 年第 4 季 | 511 | $74.7 億 |
| 2025 年第 3 季 | 451 | $63.2 億 |
| 2025 年第 2 季 | 432 | $52.8 億 |
| 2025 年第 1 季 | 396 | $46.5 億 |
| 2024 年第 4 季 | 408 | $52.1 億 |
| 2024 年第 3 季 | 422 | $50.4 億 |
| 2024 年第 2 季 | 407 | $45.7 億 |
| 2024 年第 1 季 | 403 | $51.0 億 |
| 2023 年第 4 季 | 386 | $47.7 億 |
| 2023 年第 3 季 | 360 | $41.6 億 |
| 2023 年第 2 季 | 381 | $49.4 億 |
| 2023 年第 1 季 | 388 | $49.2 億 |
| 2022 年第 4 季 | 367 | $55.0 億 |
| 2022 年第 3 季 | 329 | $40.6 億 |
| 2022 年第 2 季 | 311 | $43.3 億 |
| 2022 年第 1 季 | 335 | $53.2 億 |
| 2021 年第 4 季 | 365 | $64.5 億 |
| 2021 年第 3 季 | 335 | $60.4 億 |
| 2021 年第 2 季 | 340 | $63.4 億 |
| 2021 年第 1 季 | 320 | $62.8 億 |
2021 年第 2 季持有機構
每家機構持有 Affiliated Managers Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 7,055,339 | $10.9 億 | 8.28% | −283,026−3.9% | 減碼 |
| Vanguard Group Inc | 3,682,321 | $5.68 億 | 0.01% | −29,845−0.8% | 減碼 |
| BlackRock Inc. | 3,523,692 | $5.43 億 | 0.02% | −317,072−8.3% | 減碼 |
| Atlanta Capital Management Co L L C | 2,308,482 | $3.56 億 | 1.23% | −251,601−9.8% | 減碼 |
| Clarkston Capital Partners, LLC | 1,930,392 | $2.98 億 | 5.30% | −54,675−2.8% | 減碼 |
| Kiltearn Partners LLP | 1,515,930 | $2.34 億 | 9.37% | −155,700−9.3% | 減碼 |
| Spyglass Capital Management LLC | 1,512,655 | $2.33 億 | 5.19% | +46,515+3.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,511,033 | $2.33 億 | 4.68% | +240,196+18.9% | 加碼 |
| FMR LLC | 1,495,978 | $2.31 億 | 0.02% | +40,032+2.7% | 加碼 |
| State Street Corp | 1,389,263 | $2.14 億 | 0.01% | +33,255+2.5% | 加碼 |
| Lyrical Asset Management LP | 1,009,680 | $1.56 億 | 1.89% | −95,935−8.7% | 減碼 |
| Ariel Investments, LLC | 827,479 | $1.28 億 | 1.20% | +1,876+0.2% | 加碼 |
| JPMorgan Chase & Co | 758,808 | $1.17 億 | 0.02% | +516,751+213.5% | 加碼 |
| Dimensional Fund Advisors LP | 742,642 | $1.15 億 | 0.04% | −22,770−3.0% | 減碼 |
| Geode Capital Management, LLC | 573,463 | $8,843 萬 | 0.01% | −7,943−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 496,410 | $7,655 萬 | 0.09% | +119,734+31.8% | 加碼 |
| Bank of New York Mellon Corp | 439,512 | $6,778 萬 | 0.01% | −8,557−1.9% | 減碼 |
| Jupiter Asset Management Ltd | 413,909 | $6,378 萬 | 0.66% | −56,907−12.1% | 減碼 |
| Northern Trust Corp | 384,661 | $5,932 萬 | 0.01% | −7,430−1.9% | 減碼 |
| Norges Bank | 372,355 | $5,742 萬 | 0.01% | −29,182−7.3% | 減碼 |
| Victory Capital Management Inc | 364,341 | $5,619 萬 | 0.05% | +2,078+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 344,529 | $5,313 萬 | 0.02% | −2,776−0.8% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 335,073 | $5,167 萬 | 0.53% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 330,876 | $5,102 萬 | 1.44% | −196,120−37.2% | 減碼 |
| Bruni J V & Co | 312,203 | $4,815 萬 | 6.10% | −9,659−3.0% | 減碼 |
| Goldman Sachs Group Inc | 306,488 | $4,726 萬 | 0.01% | −20,642−6.3% | 減碼 |
| Raymond James & Associates | 219,923 | $3,391 萬 | 0.03% | −9,025−3.9% | 減碼 |
| Invesco Ltd. | 215,186 | $3,318 萬 | 0.01% | +19,556+10.0% | 加碼 |
| Parametric Portfolio Associates LLC | 211,051 | $3,255 萬 | 0.02% | +2,504+1.2% | 加碼 |
| Bank of America Corp | 168,520 | $2,599 萬 | 0.00% | −1,430−0.8% | 減碼 |
| Deutsche Bank AG | 156,010 | $2,406 萬 | 0.01% | +37,499+31.6% | 加碼 |
| Schroder Investment Management Group | 150,061 | $2,314 萬 | 0.03% | −8,220−5.2% | 減碼 |
| Millennium Management LLC | 147,116 | $2,269 萬 | 0.03% | +120,178+446.1% | 加碼 |
| Polar Capital Holdings Plc | 145,819 | $2,249 萬 | 0.12% | −29,664−16.9% | 減碼 |
| Principal Financial Group Inc | 144,829 | $2,233 萬 | 0.01% | −75,630−34.3% | 減碼 |
| Wallace Capital Management Inc. | 138,767 | $2,140 萬 | 2.81% | −35,010−20.1% | 減碼 |
| Nuveen Asset Management, LLC | 135,036 | $2,082 萬 | 0.01% | −9,548−6.6% | 減碼 |
| Wells Fargo & Company | 133,448 | $2,058 萬 | 0.00% | −32,702−19.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 121,161 | $1,868 萬 | 0.37% | +2,982+2.5% | 加碼 |
| Rhumbline Advisers | 118,186 | $1,823 萬 | 0.02% | −9,109−7.2% | 減碼 |
| Macquarie Group Ltd | 115,084 | $1,775 萬 | 0.01% | −3,074−2.6% | 減碼 |
| Hallmark Capital Management Inc | 109,182 | $1,684 萬 | 1.42% | +109,182 | 新進 |
| Legal & General Group Plc | 105,732 | $1,631 萬 | 0.01% | −19,574−15.6% | 減碼 |
| Fred Alger Management, LLC | 102,514 | $1,581 萬 | 0.04% | −1,215−1.2% | 減碼 |
| California Public Employees Retirement System | 101,945 | $1,572 萬 | 0.01% | −10,478−9.3% | 減碼 |
| Foundry Partners, LLC | 101,364 | $1,563 萬 | 0.54% | −3,304−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,345 | $1,563 萬 | 0.02% | +61,102+151.8% | 加碼 |
| Swiss National Bank | 93,900 | $1,448 萬 | 0.01% | −9,800−9.5% | 減碼 |
| American Century Companies Inc | 91,385 | $1,409 萬 | 0.01% | −2,411−2.6% | 減碼 |
| North Star Asset Management Inc | 90,787 | $1,400 萬 | 0.78% | +438+0.5% | 加碼 |
| Mackenzie Financial Corp | 89,475 | $1,380 萬 | 0.02% | +14,975+20.1% | 加碼 |
| UBS Asset Management Americas Inc | 87,830 | $1,354 萬 | 0.01% | +14,787+20.2% | 加碼 |
| River & Mercantile Asset Management LLP | 84,988 | $1,310 萬 | 0.85% | −1,546−1.8% | 減碼 |
| Eaton Vance Management | 84,815 | $1,308 萬 | 0.02% | +9,267+12.3% | 加碼 |
| Channing Capital Management, LLC | 84,230 | $1,299 萬 | 0.43% | −7,389−8.1% | 減碼 |
| American International Group, Inc. | 73,964 | $1,141 萬 | 0.05% | −3,307−4.3% | 減碼 |
| Ameriprise Financial Inc | 72,888 | $1,124 萬 | 0.00% | −4,289−5.6% | 減碼 |
| California State Teachers Retirement System | 71,010 | $1,095 萬 | 0.01% | −7,689−9.8% | 減碼 |
| Man Group plc | 69,373 | $1,070 萬 | 0.04% | +21,205+44.0% | 加碼 |
| Truist Financial Corp | 68,608 | $1,058 萬 | 0.02% | −3,335−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 67,676 | $1,044 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 66,777 | $1,030 萬 | 0.00% | −1,979−2.9% | 減碼 |
| Prudential Financial Inc | 62,337 | $961.3 萬 | 0.01% | +1,577+2.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,184 | $866.4 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 55,445 | $855.0 萬 | 0.01% | +20,692+59.5% | 加碼 |
| UBS Group AG | 55,285 | $852.6 萬 | 0.00% | +14,458+35.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,257 | $852.1 萬 | 0.02% | −1,931−3.4% | 減碼 |
| Los Angeles Capital Management LLC | 54,327 | $837.8 萬 | 0.04% | −350−0.6% | 減碼 |
| Retirement Systems of Alabama | 54,243 | $836.5 萬 | 0.03% | −1,389−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 54,188 | $835.4 萬 | 0.01% | +24,468+82.3% | 加碼 |
| New York State Teachers Retirement System | 53,358 | $822.8 萬 | 0.02% | +3,095+6.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,039 | $817.9 萬 | 0.01% | +53,039 | 新進 |
| New York State Common Retirement Fund | 52,468 | $809.1 萬 | 0.01% | −4,200−7.4% | 減碼 |
| Morgan Stanley | 51,170 | $789.1 萬 | 0.00% | −7,377−12.6% | 減碼 |
| Renaissance Technologies LLC | 49,400 | $761.8 萬 | 0.01% | +36,286+276.7% | 加碼 |
| First Trust Advisors LP | 46,961 | $724.2 萬 | 0.01% | −1,234−2.6% | 減碼 |
| Hi-Line Capital Management, LLC | 46,959 | $724.2 萬 | 2.75% | +511+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 46,945 | $723.9 萬 | 0.01% | +70+0.1% | 加碼 |
| Royal Bank of Canada | 45,764 | $705.7 萬 | 0.00% | +28,996+172.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,601 | $703.2 萬 | 0.01% | −2,211−4.6% | 減碼 |
| Credit Suisse AG | 45,564 | $702.8 萬 | 0.01% | −11,253−19.8% | 減碼 |
| LSV Asset Management | 43,721 | $674.2 萬 | 0.01% | −1,100−2.5% | 減碼 |
| Storebrand Asset Management AS | 43,657 | $673.2 萬 | 0.03% | −770−1.7% | 減碼 |
| Citadel Advisors LLC | 42,460 | $654.8 萬 | 0.01% | +39,091+1,160.3% | 加碼 |
| Natixis | 40,600 | $626.1 萬 | 0.03% | +40,600 | 新進 |
| Westpac Banking Corp | 39,654 | $611.5 萬 | 0.06% | −1,196−2.9% | 減碼 |
| Amalgamated Bank | 38,799 | $598.3 萬 | 0.05% | +33,202+593.2% | 加碼 |
| Allianz Asset Management GmbH | 38,391 | $592.0 萬 | 0.01% | −7,167−15.7% | 減碼 |
| Nordea Investment Management AB | 38,222 | $589.4 萬 | 0.01% | −2,775−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 37,178 | $573.3 萬 | 0.06% | −1,375−3.6% | 減碼 |
| Citigroup Inc | 36,199 | $558.2 萬 | 0.00% | −15,084−29.4% | 減碼 |
| First Republic Investment Management, Inc. | 36,054 | $556.0 萬 | 0.01% | +14,614+68.2% | 加碼 |
| Calamos Advisors LLC | 35,430 | $546.4 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 34,506 | $532.1 萬 | 0.03% | +10,269+42.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,253 | $512.8 萬 | 0.03% | +547+1.7% | 加碼 |
| Texas Permanent School Fund | 31,029 | $478.5 萬 | 0.06% | −814−2.6% | 減碼 |
| Formula Growth Ltd | 31,000 | $478.1 萬 | 0.66% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 30,049 | $463.4 萬 | 0.05% | +14,376+91.7% | 加碼 |
| Stifel Financial Corp | 29,172 | $449.9 萬 | 0.01% | +2,849+10.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,337 | $421.5 萬 | 0.06% | −154,721−85.0% | 減碼 |