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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 11,531 | $177.8 萬 | 0.01% | −111,930−90.7% | 減碼 |
| Arizona State Retirement System | 11,586 | $178.7 萬 | 0.01% | −1,619−12.3% | 減碼 |
| STRS Ohio | 11,991 | $184.9 萬 | 0.01% | +476+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,447 | $191.9 萬 | 0.02% | +5,581+81.3% | 加碼 |
| Gotham Asset Management, LLC | 12,642 | $195.0 萬 | 0.08% | +8,097+178.2% | 加碼 |
| South Dakota Investment Council | 12,665 | $195.3 萬 | 0.03% | +709+5.9% | 加碼 |
| Bridgewater Associates, LP | 12,915 | $199.2 萬 | 0.01% | −1,220−8.6% | 減碼 |
| Sepio Capital, LP | 13,433 | $207.2 萬 | 0.17% | −30.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,871 | $213.9 萬 | 0.02% | −348−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 14,444 | $222.7 萬 | 0.01% | −2,070−12.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,535 | $224.1 萬 | 0.03% | −541−3.6% | 減碼 |
| Blair William & Co | 15,030 | $231.8 萬 | 0.01% | −4,125−21.5% | 減碼 |
| Long Road Investment Counsel, LLC | 15,045 | $232.0 萬 | 1.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 15,136 | $233.4 萬 | 0.15% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 15,300 | $235.9 萬 | 0.04% | −18,900−55.3% | 減碼 |
| Winton Group Ltd | 15,781 | $243.4 萬 | 0.13% | +490+3.2% | 加碼 |
| Vident Investment Advisory, LLC | 15,837 | $244.2 萬 | 0.07% | −177−1.1% | 減碼 |
| Dorsey Wright & Associates | 16,247 | $250.5 萬 | 0.53% | +16,247 | 新進 |
| Poehling Capital Management, LLC | 16,336 | $251.9 萬 | 0.80% | −102−0.6% | 減碼 |
| Squarepoint Ops LLC | 16,612 | $256.2 萬 | 0.02% | −4,807−22.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,933 | $261.1 萬 | 0.01% | −506−2.9% | 減碼 |
| Great West Life Assurance Co | 17,077 | $263.1 萬 | 0.01% | −348−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 17,535 | $270.4 萬 | 0.04% | +15,451+741.4% | 加碼 |
| Hancock Whitney Corp | 18,263 | $281.6 萬 | 0.09% | +4,956+37.2% | 加碼 |
| SEI Investments Co | 19,103 | $287.7 萬 | 0.01% | +19,103 | 新進 |
| Verdence Capital Advisors LLC | 18,958 | $292.4 萬 | 0.41% | −121−0.6% | 減碼 |
| HSBC Holdings PLC | 20,249 | $312.2 萬 | 0.00% | +17,264+578.4% | 加碼 |
| Price T Rowe Associates Inc | 20,324 | $313.4 萬 | 0.00% | +1,825+9.9% | 加碼 |
| APG Asset Management N.V. | 24,135 | $313.8 萬 | 0.01% | −16,800−41.0% | 減碼 |
| MetLife Investment Management | 20,805 | $320.8 萬 | 0.03% | −1,211−5.5% | 減碼 |
| SG Americas Securities, LLC | 21,513 | $331.8 萬 | 0.02% | −620−2.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $334.7 萬 | 0.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 21,827 | $336.6 萬 | 0.01% | +21,827 | 新進 |
| Two Sigma Advisers, LP | 22,500 | $347.0 萬 | 0.01% | +10,800+92.3% | 加碼 |
| Rafferty Asset Management, LLC | 23,504 | $362.5 萬 | 0.02% | +813+3.6% | 加碼 |
| Comerica Bank | 23,104 | $366.2 萬 | 0.02% | −1,134−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 24,490 | $377.7 萬 | 0.01% | −876−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,883 | $383.7 萬 | 0.01% | −2,859−10.3% | 減碼 |
| Two Sigma Investments, LP | 25,379 | $391.4 萬 | 0.01% | +25,379 | 新進 |
| Qube Research & Technologies Ltd | 26,949 | $415.6 萬 | 0.05% | +26,949 | 新進 |
| Oppenheimer Asset Management Inc. | 27,337 | $421.5 萬 | 0.06% | −154,721−85.0% | 減碼 |
| Stifel Financial Corp | 29,172 | $449.9 萬 | 0.01% | +2,849+10.8% | 加碼 |
| Pinebridge Investments, L.P. | 30,049 | $463.4 萬 | 0.05% | +14,376+91.7% | 加碼 |
| Formula Growth Ltd | 31,000 | $478.1 萬 | 0.66% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,029 | $478.5 萬 | 0.06% | −814−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,253 | $512.8 萬 | 0.03% | +547+1.7% | 加碼 |
| Marshall Wace, LLP | 34,506 | $532.1 萬 | 0.03% | +10,269+42.4% | 加碼 |
| Calamos Advisors LLC | 35,430 | $546.4 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 36,054 | $556.0 萬 | 0.01% | +14,614+68.2% | 加碼 |
| Citigroup Inc | 36,199 | $558.2 萬 | 0.00% | −15,084−29.4% | 減碼 |
| Mutual of America Capital Management LLC | 37,178 | $573.3 萬 | 0.06% | −1,375−3.6% | 減碼 |
| Nordea Investment Management AB | 38,222 | $589.4 萬 | 0.01% | −2,775−6.8% | 減碼 |
| Allianz Asset Management GmbH | 38,391 | $592.0 萬 | 0.01% | −7,167−15.7% | 減碼 |
| Amalgamated Bank | 38,799 | $598.3 萬 | 0.05% | +33,202+593.2% | 加碼 |
| Westpac Banking Corp | 39,654 | $611.5 萬 | 0.06% | −1,196−2.9% | 減碼 |
| Natixis | 40,600 | $626.1 萬 | 0.03% | +40,600 | 新進 |
| Citadel Advisors LLC | 42,460 | $654.8 萬 | 0.01% | +39,091+1,160.3% | 加碼 |
| Storebrand Asset Management AS | 43,657 | $673.2 萬 | 0.03% | −770−1.7% | 減碼 |
| LSV Asset Management | 43,721 | $674.2 萬 | 0.01% | −1,100−2.5% | 減碼 |
| Credit Suisse AG | 45,564 | $702.8 萬 | 0.01% | −11,253−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,601 | $703.2 萬 | 0.01% | −2,211−4.6% | 減碼 |
| Royal Bank of Canada | 45,764 | $705.7 萬 | 0.00% | +28,996+172.9% | 加碼 |
| Ensign Peak Advisors, Inc | 46,945 | $723.9 萬 | 0.01% | +70+0.1% | 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 |
| Renaissance Technologies LLC | 49,400 | $761.8 萬 | 0.01% | +36,286+276.7% | 加碼 |
| Morgan Stanley | 51,170 | $789.1 萬 | 0.00% | −7,377−12.6% | 減碼 |
| New York State Common Retirement Fund | 52,468 | $809.1 萬 | 0.01% | −4,200−7.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,039 | $817.9 萬 | 0.01% | +53,039 | 新進 |
| New York State Teachers Retirement System | 53,358 | $822.8 萬 | 0.02% | +3,095+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 54,188 | $835.4 萬 | 0.01% | +24,468+82.3% | 加碼 |
| Retirement Systems of Alabama | 54,243 | $836.5 萬 | 0.03% | −1,389−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 54,327 | $837.8 萬 | 0.04% | −350−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,257 | $852.1 萬 | 0.02% | −1,931−3.4% | 減碼 |
| UBS Group AG | 55,285 | $852.6 萬 | 0.00% | +14,458+35.4% | 加碼 |
| Barclays PLC | 55,445 | $855.0 萬 | 0.01% | +20,692+59.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,184 | $866.4 萬 | 0.16% | 00.0% | 不變 |
| Prudential Financial Inc | 62,337 | $961.3 萬 | 0.01% | +1,577+2.6% | 加碼 |
| Alliancebernstein L.P. | 66,777 | $1,030 萬 | 0.00% | −1,979−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 67,676 | $1,044 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 68,608 | $1,058 萬 | 0.02% | −3,335−4.6% | 減碼 |
| Man Group plc | 69,373 | $1,070 萬 | 0.04% | +21,205+44.0% | 加碼 |
| California State Teachers Retirement System | 71,010 | $1,095 萬 | 0.01% | −7,689−9.8% | 減碼 |
| Ameriprise Financial Inc | 72,888 | $1,124 萬 | 0.00% | −4,289−5.6% | 減碼 |
| American International Group, Inc. | 73,964 | $1,141 萬 | 0.05% | −3,307−4.3% | 減碼 |
| Channing Capital Management, LLC | 84,230 | $1,299 萬 | 0.43% | −7,389−8.1% | 減碼 |
| Eaton Vance Management | 84,815 | $1,308 萬 | 0.02% | +9,267+12.3% | 加碼 |
| River & Mercantile Asset Management LLP | 84,988 | $1,310 萬 | 0.85% | −1,546−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 87,830 | $1,354 萬 | 0.01% | +14,787+20.2% | 加碼 |
| Mackenzie Financial Corp | 89,475 | $1,380 萬 | 0.02% | +14,975+20.1% | 加碼 |
| North Star Asset Management Inc | 90,787 | $1,400 萬 | 0.78% | +438+0.5% | 加碼 |
| American Century Companies Inc | 91,385 | $1,409 萬 | 0.01% | −2,411−2.6% | 減碼 |
| Swiss National Bank | 93,900 | $1,448 萬 | 0.01% | −9,800−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,345 | $1,563 萬 | 0.02% | +61,102+151.8% | 加碼 |
| Foundry Partners, LLC | 101,364 | $1,563 萬 | 0.54% | −3,304−3.2% | 減碼 |
| California Public Employees Retirement System | 101,945 | $1,572 萬 | 0.01% | −10,478−9.3% | 減碼 |
| Fred Alger Management, LLC | 102,514 | $1,581 萬 | 0.04% | −1,215−1.2% | 減碼 |
| Legal & General Group Plc | 105,732 | $1,631 萬 | 0.01% | −19,574−15.6% | 減碼 |
| Hallmark Capital Management Inc | 109,182 | $1,684 萬 | 1.42% | +109,182 | 新進 |
| Macquarie Group Ltd | 115,084 | $1,775 萬 | 0.01% | −3,074−2.6% | 減碼 |