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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 26,949 | $415.6 萬 | 0.05% | +26,949 | 新進 |
| Two Sigma Investments, LP | 25,379 | $391.4 萬 | 0.01% | +25,379 | 新進 |
| State of New Jersey Common Pension Fund D | 24,883 | $383.7 萬 | 0.01% | −2,859−10.3% | 減碼 |
| Public Employees Retirement System of Ohio | 24,490 | $377.7 萬 | 0.01% | −876−3.5% | 減碼 |
| Comerica Bank | 23,104 | $366.2 萬 | 0.02% | −1,134−4.7% | 減碼 |
| Rafferty Asset Management, LLC | 23,504 | $362.5 萬 | 0.02% | +813+3.6% | 加碼 |
| Two Sigma Advisers, LP | 22,500 | $347.0 萬 | 0.01% | +10,800+92.3% | 加碼 |
| Assenagon Asset Management S.A. | 21,827 | $336.6 萬 | 0.01% | +21,827 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $334.7 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,513 | $331.8 萬 | 0.02% | −620−2.8% | 減碼 |
| MetLife Investment Management | 20,805 | $320.8 萬 | 0.03% | −1,211−5.5% | 減碼 |
| APG Asset Management N.V. | 24,135 | $313.8 萬 | 0.01% | −16,800−41.0% | 減碼 |
| Price T Rowe Associates Inc | 20,324 | $313.4 萬 | 0.00% | +1,825+9.9% | 加碼 |
| HSBC Holdings PLC | 20,249 | $312.2 萬 | 0.00% | +17,264+578.4% | 加碼 |
| Verdence Capital Advisors LLC | 18,958 | $292.4 萬 | 0.41% | −121−0.6% | 減碼 |
| SEI Investments Co | 19,103 | $287.7 萬 | 0.01% | +19,103 | 新進 |
| Hancock Whitney Corp | 18,263 | $281.6 萬 | 0.09% | +4,956+37.2% | 加碼 |
| ExodusPoint Capital Management, LP | 17,535 | $270.4 萬 | 0.04% | +15,451+741.4% | 加碼 |
| Great West Life Assurance Co | 17,077 | $263.1 萬 | 0.01% | −348−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,933 | $261.1 萬 | 0.01% | −506−2.9% | 減碼 |
| Squarepoint Ops LLC | 16,612 | $256.2 萬 | 0.02% | −4,807−22.4% | 減碼 |
| Poehling Capital Management, LLC | 16,336 | $251.9 萬 | 0.80% | −102−0.6% | 減碼 |
| Dorsey Wright & Associates | 16,247 | $250.5 萬 | 0.53% | +16,247 | 新進 |
| Vident Investment Advisory, LLC | 15,837 | $244.2 萬 | 0.07% | −177−1.1% | 減碼 |
| Winton Group Ltd | 15,781 | $243.4 萬 | 0.13% | +490+3.2% | 加碼 |
| Alaska Permanent Fund Corp | 15,300 | $235.9 萬 | 0.04% | −18,900−55.3% | 減碼 |
| Henshaw Capital LLC | 15,136 | $233.4 萬 | 0.15% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 15,045 | $232.0 萬 | 1.01% | 00.0% | 不變 |
| Blair William & Co | 15,030 | $231.8 萬 | 0.01% | −4,125−21.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,535 | $224.1 萬 | 0.03% | −541−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 14,444 | $222.7 萬 | 0.01% | −2,070−12.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,871 | $213.9 萬 | 0.02% | −348−2.4% | 減碼 |
| Sepio Capital, LP | 13,433 | $207.2 萬 | 0.17% | −30.0% | 減碼 |
| Bridgewater Associates, LP | 12,915 | $199.2 萬 | 0.01% | −1,220−8.6% | 減碼 |
| South Dakota Investment Council | 12,665 | $195.3 萬 | 0.03% | +709+5.9% | 加碼 |
| Gotham Asset Management, LLC | 12,642 | $195.0 萬 | 0.08% | +8,097+178.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,447 | $191.9 萬 | 0.02% | +5,581+81.3% | 加碼 |
| STRS Ohio | 11,991 | $184.9 萬 | 0.01% | +476+4.1% | 加碼 |
| Arizona State Retirement System | 11,586 | $178.7 萬 | 0.01% | −1,619−12.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,531 | $177.8 萬 | 0.01% | −111,930−90.7% | 減碼 |
| Nisa Investment Advisors, LLC | 11,485 | $177.1 萬 | 0.01% | −800−6.5% | 減碼 |
| Ergoteles LLC | 11,333 | $174.8 萬 | 0.04% | +11,333 | 新進 |
| Ameritas Investment Partners, Inc. | 11,254 | $173.5 萬 | 0.06% | −432−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 11,053 | $170.4 萬 | 0.00% | −278−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,029 | $170.1 萬 | 0.00% | +11,029 | 新進 |
| Louisiana State Employees Retirement System | 10,800 | $166.5 萬 | 0.04% | −300−2.7% | 減碼 |
| Natixis Advisors, L.P. | 10,773 | $166.1 萬 | 0.01% | −742−6.4% | 減碼 |
| AlphaCrest Capital Management LLC | 10,678 | $164.7 萬 | 0.07% | +10,678 | 新進 |
| The PNC Financial Services Group, Inc. | 10,571 | $163.0 萬 | 0.00% | −154−1.4% | 減碼 |
| Susquehanna International Group, LLP | 10,527 | $162.3 萬 | 0.00% | +3,431+48.4% | 加碼 |
| State of Michigan Retirement System | 10,466 | $161.4 萬 | 0.01% | −5,300−33.6% | 減碼 |
| Envestnet Asset Management Inc | 9,843 | $151.8 萬 | 0.00% | −21,325−68.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,505 | $146.6 萬 | 0.04% | +6,801+251.5% | 加碼 |
| Regions Financial Corp | 9,256 | $142.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,969 | $138.3 萬 | 0.00% | +351+4.1% | 加碼 |
| Bank of Montreal | 8,768 | $137.4 萬 | 0.00% | +398+4.8% | 加碼 |
| New Mexico Educational Retirement Board | 8,800 | $135.7 萬 | 0.05% | +600+7.3% | 加碼 |
| Commerce Bank | 8,586 | $132.4 萬 | 0.01% | −153−1.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 8,509 | $131.2 萬 | 0.01% | −1,090−11.4% | 減碼 |
| Handelsbanken Fonder AB | 8,200 | $126.5 萬 | 0.01% | −300−3.5% | 減碼 |
| Voya Investment Management LLC | 8,124 | $125.3 萬 | 0.00% | +1,728+27.0% | 加碼 |
| Steel Peak Wealth Management LLC | 8,100 | $124.9 萬 | 0.09% | +8,100 | 新進 |
| Utah Retirement Systems | 7,880 | $121.5 萬 | 0.02% | −700−8.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,865 | $121.3 萬 | 0.02% | −244−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,534 | $116.3 萬 | 0.00% | −1,103−12.8% | 減碼 |
| State of Alaska, Department of Revenue | 7,276 | $112.1 萬 | 0.01% | −4,331−37.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,200 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 7,064 | $108.9 萬 | 0.00% | −395−5.3% | 減碼 |
| Gsa Capital Partners LLP | 7,012 | $108.1 萬 | 0.12% | +7,012 | 新進 |
| RMB Capital Management, LLC | 7,000 | $107.9 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 6,973 | $107.5 萬 | 0.01% | −6,872−49.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,935 | $106.9 萬 | 0.02% | −175−2.5% | 減碼 |
| Cubic Asset Management, LLC | 6,911 | $106.6 萬 | 0.26% | 00.0% | 不變 |
| Bank of New Hampshire | 6,888 | $106.2 萬 | 0.28% | +6,888 | 新進 |
| Shilanski & Associates, Inc. | 6,755 | $104.2 萬 | 0.50% | +6,755 | 新進 |
| ProShare Advisors LLC | 6,726 | $103.7 萬 | 0.00% | −83−1.2% | 減碼 |
| Seascape Capital Management | 6,628 | $102.2 萬 | 0.53% | +6,628 | 新進 |
| Fisher Asset Management, LLC | 6,557 | $101.1 萬 | 0.00% | −232−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,534 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 6,171 | $95.2 萬 | 0.01% | +569+10.2% | 加碼 |
| Raymond James Trust N.A. | 6,134 | $94.6 萬 | 0.03% | −368−5.7% | 減碼 |
| CWM Advisors, LLC | 6,060 | $93.5 萬 | 0.12% | +699+13.0% | 加碼 |
| Voloridge Investment Management, LLC | 5,846 | $90.2 萬 | 0.01% | +3,198+120.8% | 加碼 |
| Acadian Asset Management LLC | 5,722 | $88.2 萬 | 0.00% | +4,766+498.5% | 加碼 |
| Teacher Retirement System of Texas | 5,579 | $86.0 萬 | 0.00% | +292+5.5% | 加碼 |
| Polar Asset Management Partners Inc. | 5,238 | $80.8 萬 | 0.01% | +3,890+288.6% | 加碼 |
| Twinbeech Capital LP | 5,015 | $77.3 萬 | 0.09% | +5,015 | 新進 |
| Engineers Gate Manager LP | 5,005 | $77.2 萬 | 0.05% | +895+21.8% | 加碼 |
| US Bancorp | 4,968 | $76.6 萬 | 0.00% | +4+0.1% | 加碼 |
| State of Wisconsin Investment Board | 4,957 | $76.4 萬 | 0.00% | −753−13.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,931 | $76.0 萬 | 0.33% | +4,931 | 新進 |
| Virginia Retirement Systems Et Al | 4,900 | $75.6 萬 | 0.01% | +4,900 | 新進 |
| Xponance, Inc. | 4,872 | $75.1 萬 | 0.01% | +393+8.8% | 加碼 |
| Rothschild Investment Corp | 4,783 | $73.8 萬 | 0.06% | −91−1.9% | 減碼 |
| Wellington Management Group LLP | 4,773 | $73.6 萬 | 0.00% | +1,802+60.7% | 加碼 |
| Snow Capital Management LP | 4,582 | $70.7 萬 | 0.10% | −990−17.8% | 減碼 |
| Pacer Advisors, Inc. | 4,494 | $69.3 萬 | 0.01% | −54−1.2% | 減碼 |
| Paloma Partners Management Co | 4,491 | $69.3 萬 | 0.02% | +4,491 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,413 | $68.1 萬 | 0.00% | −117−2.6% | 減碼 |
| Impax Asset Management Group plc | 4,313 | $66.5 萬 | 0.00% | 00.0% | 不變 |