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 3 季 13F 持有人
Affiliated Managers Group, Inc. 在 2021/9/30 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
- 335
- 較 2021 年第 2 季 −1 家
- 持有股數
- 3,999 萬
- 較 2021 年第 2 季 −110.8 萬 (−2.7%)
- 總市值
- $60.4 億
- 較 2021 年第 2 季 −$2.96 億 (−4.7%)
- 新進機構
- 36
- 另有 90 家加碼
- 清倉機構
- 37
- 另有 141 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 2,538 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 2,540 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 2,566 | $38.8 萬 | 0.00% | +2,566 | 新進 |
| People's United Financial, Inc. | 2,689 | $40.6 萬 | 0.01% | +30+1.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 2,810 | $42.4 萬 | 0.11% | −100−3.4% | 減碼 |
| AlphaCrest Capital Management LLC | 2,862 | $43.2 萬 | 0.02% | −7,816−73.2% | 減碼 |
| Occudo Quantitative Strategies LP | 2,859 | $43.2 萬 | 0.05% | +2,859 | 新進 |
| Pictet Asset Management SA | 2,900 | $43.8 萬 | 0.00% | +2,900 | 新進 |
| Meristem Family Wealth, LLC | 3,000 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 3,017 | $45.6 萬 | 0.02% | +302+11.1% | 加碼 |
| Point72 Hong Kong Ltd | 3,056 | $46.2 萬 | 0.04% | +3,056 | 新進 |
| KB Financial Partners, LLC | 3,166 | $47.8 萬 | 0.17% | +704+28.6% | 加碼 |
| Maryland State Retirement & Pension System | 3,129 | $48.6 萬 | 0.01% | +306+10.8% | 加碼 |
| Echo Street Capital Management LLC | 3,253 | $49.1 萬 | 0.00% | −53−1.6% | 減碼 |
| Centiva Capital, LP | 3,255 | $49.2 萬 | 0.04% | +3,255 | 新進 |
| ExodusPoint Capital Management, LP | 3,298 | $49.8 萬 | 0.01% | −14,237−81.2% | 減碼 |
| Quantbot Technologies LP | 3,387 | $51.1 萬 | 0.04% | +3,326+5,452.5% | 加碼 |
| LPL Financial LLC | 3,451 | $52.1 萬 | 0.00% | −10.0% | 減碼 |
| Ergoteles LLC | 3,488 | $52.7 萬 | 0.02% | −7,845−69.2% | 減碼 |
| Brown Brothers Harriman & Co | 3,563 | $53.8 萬 | 0.00% | −61−1.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,662 | $55.3 萬 | 0.01% | +310+9.2% | 加碼 |
| CIBC World Markets Inc. | 3,682 | $55.6 萬 | 0.00% | +284+8.4% | 加碼 |
| Securian Asset Management, Inc | 3,695 | $55.8 萬 | 0.01% | −132−3.4% | 減碼 |
| Guinness Asset Management LTD | 3,690 | $55.8 萬 | 0.03% | +1,500+68.5% | 加碼 |
| Hillsdale Investment Management Inc. | 3,700 | $55.9 萬 | 0.04% | +3,700 | 新進 |
| Susquehanna International Group, LLP | 3,833 | $57.9 萬 | 0.00% | −6,694−63.6% | 減碼 |
| Colony Group LLC | 3,901 | $58.9 萬 | 0.01% | −38−1.0% | 減碼 |
| Welch & Forbes LLC | 3,900 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 3,900 | $58.9 萬 | 0.10% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,900 | $58.9 萬 | 0.10% | +3,900 | 新進 |
| Tower Research Capital LLC (TRC) | 3,954 | $59.7 萬 | 0.02% | −5,551−58.4% | 減碼 |
| Cornercap Investment Counsel Inc | 4,106 | $62.0 萬 | 0.07% | +21+0.5% | 加碼 |
| Franklin Resources Inc | 4,135 | $62.4 萬 | 0.00% | +2,825+215.6% | 加碼 |
| Janus Henderson Group PLC | 4,296 | $64.9 萬 | 0.00% | +4,296 | 新進 |
| Jane Street Group, LLC | 4,303 | $65.0 萬 | 0.00% | +43+1.0% | 加碼 |
| Impax Asset Management Group plc | 4,313 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,385 | $66.3 萬 | 0.00% | +132+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,413 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 4,366 | $67.0 萬 | 0.01% | +334+8.3% | 加碼 |
| DuPont Capital Management Corp | 4,445 | $67.2 萬 | 0.02% | +822+22.7% | 加碼 |
| Xponance, Inc. | 4,609 | $69.6 萬 | 0.01% | −263−5.4% | 減碼 |
| Duality Advisers, LP | 4,615 | $69.7 萬 | 0.05% | +1,184+34.5% | 加碼 |
| Guggenheim Capital LLC | 4,725 | $71.4 萬 | 0.00% | +894+23.3% | 加碼 |
| Rothschild Investment Corp | 4,774 | $72.1 萬 | 0.06% | −9−0.2% | 減碼 |
| HSBC Holdings PLC | 4,728 | $72.2 萬 | 0.00% | −15,521−76.7% | 減碼 |
| US Bancorp | 4,828 | $73.0 萬 | 0.00% | −140−2.8% | 減碼 |
| Boston Private Wealth LLC | 4,931 | $74.5 萬 | 0.01% | +1,156+30.6% | 加碼 |
| Raymond James Trust N.A. | 5,065 | $76.5 萬 | 0.03% | −1,069−17.4% | 減碼 |
| Qube Research & Technologies Ltd | 5,072 | $76.6 萬 | 0.01% | −21,877−81.2% | 減碼 |
| State of Wisconsin Investment Board | 5,148 | $77.8 萬 | 0.00% | +191+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 5,321 | $80.4 萬 | 0.00% | +5,321 | 新進 |
| Hancock Whitney Corp | 5,342 | $80.8 萬 | 0.03% | −12,921−70.7% | 減碼 |
| Pacer Advisors, Inc. | 5,997 | $90.6 萬 | 0.01% | +1,503+33.4% | 加碼 |
| Algert Global LLC | 6,121 | $92.5 萬 | 0.12% | +6,121 | 新進 |
| Cubist Systematic Strategies, LLC | 6,158 | $93.0 萬 | 0.01% | −6,289−50.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,364 | $96.2 萬 | 0.00% | −700−9.9% | 減碼 |
| Meeder Asset Management Inc | 6,365 | $96.2 萬 | 0.05% | +2,592+68.7% | 加碼 |
| ProShare Advisors LLC | 6,386 | $96.5 萬 | 0.00% | −340−5.1% | 減碼 |
| Neuberger Berman Group LLC | 6,478 | $96.9 萬 | 0.00% | +3,694+132.7% | 加碼 |
| Marshall Wace, LLP | 6,434 | $97.2 萬 | 0.00% | −28,072−81.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,534 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 6,565 | $99.2 萬 | 0.00% | +8+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,631 | $100.2 萬 | 0.01% | +460+7.5% | 加碼 |
| Teacher Retirement System of Texas | 6,701 | $101.2 萬 | 0.01% | +1,122+20.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,807 | $102.8 萬 | 0.02% | −128−1.8% | 減碼 |
| Cubic Asset Management, LLC | 6,899 | $104.2 萬 | 0.26% | −12−0.2% | 減碼 |
| CWM Advisors, LLC | 6,900 | $104.3 萬 | 0.13% | +840+13.9% | 加碼 |
| RMB Capital Management, LLC | 7,000 | $105.8 萬 | 0.03% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 7,000 | $105.8 萬 | 0.49% | +245+3.6% | 加碼 |
| Bank of New Hampshire | 6,888 | $106.2 萬 | 0.28% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,200 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 7,380 | $111.5 萬 | 0.02% | −500−6.3% | 減碼 |
| Metropolitan Life Insurance Co | 7,521 | $113.6 萬 | 0.02% | −344−4.4% | 減碼 |
| Gotham Asset Management, LLC | 7,860 | $118.8 萬 | 0.05% | −4,782−37.8% | 減碼 |
| Nomura Holdings Inc | 7,800 | $119.6 萬 | 0.01% | +7,800 | 新進 |
| Advisor Group Holdings, Inc. | 8,001 | $120.9 萬 | 0.00% | +467+6.2% | 加碼 |
| Voya Investment Management LLC | 8,016 | $121.1 萬 | 0.00% | −108−1.3% | 減碼 |
| Handelsbanken Fonder AB | 8,200 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,378 | $126.6 萬 | 0.01% | −8,234−49.6% | 減碼 |
| Federated Hermes, Inc. | 8,742 | $132.1 萬 | 0.00% | −227−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 8,800 | $133.0 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 8,815 | $133.1 萬 | 0.01% | +229+2.7% | 加碼 |
| Winton Group Ltd | 9,186 | $138.8 萬 | 0.08% | −6,595−41.8% | 減碼 |
| Regions Financial Corp | 9,256 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 9,277 | $140.1 萬 | 0.01% | +9,277 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,284 | $140.3 萬 | 0.00% | +7,478+414.1% | 加碼 |
| STRS Ohio | 9,732 | $147.0 萬 | 0.01% | −2,259−18.8% | 減碼 |
| APG Asset Management N.V. | 11,935 | $155.6 萬 | 0.00% | −12,200−50.5% | 減碼 |
| State of Michigan Retirement System | 10,366 | $156.6 萬 | 0.01% | −100−1.0% | 減碼 |
| Seascape Capital Management | 10,395 | $157.1 萬 | 0.81% | +3,767+56.8% | 加碼 |
| Empowered Funds, LLC | 10,413 | $157.3 萬 | 0.20% | +10,413 | 新進 |
| Louisiana State Employees Retirement System | 10,500 | $158.6 萬 | 0.04% | −300−2.8% | 減碼 |
| Envestnet Asset Management Inc | 10,538 | $159.2 萬 | 0.00% | +695+7.1% | 加碼 |
| Virginia Retirement Systems Et Al | 10,600 | $160.2 萬 | 0.02% | +5,700+116.3% | 加碼 |
| Thrivent Financial for Lutherans | 10,771 | $162.7 萬 | 0.00% | −282−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,825 | $163.6 萬 | 0.00% | −204−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,915 | $164.9 萬 | 0.06% | −339−3.0% | 減碼 |
| Natixis Advisors, L.P. | 11,082 | $167.4 萬 | 0.01% | +309+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,186 | $169.1 萬 | 0.00% | +615+5.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 11,251 | $170.0 萬 | 0.01% | −280−2.4% | 減碼 |