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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 11,341 | $171.4 萬 | 0.01% | −245−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 11,485 | $173.5 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,515 | $174.0 萬 | 0.00% | +6,742+141.3% | 加碼 |
| SEI Investments Co | 12,279 | $178.4 萬 | 0.00% | −6,824−35.7% | 減碼 |
| South Dakota Investment Council | 12,665 | $191.4 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 11,949 | $191.7 萬 | 0.00% | −50,388−80.8% | 減碼 |
| Sepio Capital, LP | 12,989 | $196.3 萬 | 0.16% | −444−3.3% | 減碼 |
| Vident Investment Advisory, LLC | 13,166 | $198.9 萬 | 0.06% | −2,671−16.9% | 減碼 |
| HRT Financial LP | 13,578 | $205.1 萬 | 0.01% | +6,605+94.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,613 | $205.7 萬 | 0.02% | −258−1.9% | 減碼 |
| Capitolis Advisors LLC | 13,125 | $209.1 萬 | 0.02% | +13,125 | 新進 |
| Westpac Banking Corp | 13,870 | $209.6 萬 | 0.02% | −25,784−65.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,042 | $212.2 萬 | 0.02% | −493−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 14,793 | $223.5 萬 | 0.01% | +349+2.4% | 加碼 |
| Blair William & Co | 15,003 | $226.7 萬 | 0.01% | −27−0.2% | 減碼 |
| Long Road Investment Counsel, LLC | 15,045 | $227.3 萬 | 1.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 15,137 | $228.7 萬 | 0.14% | +10.0% | 加碼 |
| Two Sigma Advisers, LP | 15,200 | $229.7 萬 | 0.01% | −7,300−32.4% | 減碼 |
| Alaska Permanent Fund Corp | 15,300 | $231.2 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,309 | $231.2 萬 | 0.02% | +8,033+110.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,606 | $235.8 萬 | 0.01% | −17,647−53.1% | 減碼 |
| Dorsey Wright & Associates | 15,999 | $241.7 萬 | 0.53% | −248−1.5% | 減碼 |
| Poehling Capital Management, LLC | 16,281 | $246.0 萬 | 0.83% | −55−0.3% | 減碼 |
| Bridgewater Associates, LP | 16,421 | $248.1 萬 | 0.01% | +3,506+27.1% | 加碼 |
| Allianz Asset Management GmbH | 17,458 | $263.8 萬 | 0.00% | −20,933−54.5% | 減碼 |
| Royal Bank of Canada | 18,094 | $273.4 萬 | 0.00% | −27,670−60.5% | 減碼 |
| Twin Tree Management, LP | 18,281 | $276.2 萬 | 0.08% | +17,355+1,874.2% | 加碼 |
| Verdence Capital Advisors LLC | 18,851 | $284.8 萬 | 0.37% | −107−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 19,723 | $298.0 萬 | 0.02% | −3,781−16.1% | 減碼 |
| MetLife Investment Management | 19,796 | $299.1 萬 | 0.03% | −1,009−4.8% | 減碼 |
| Great West Life Assurance Co | 20,228 | $307.8 萬 | 0.01% | +3,151+18.5% | 加碼 |
| Comerica Bank | 18,972 | $314.3 萬 | 0.02% | −4,132−17.9% | 減碼 |
| Price T Rowe Associates Inc | 20,952 | $316.6 萬 | 0.00% | +628+3.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $327.9 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 24,166 | $365.1 萬 | 0.01% | −717−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,442 | $399.5 萬 | 0.01% | +9,509+56.2% | 加碼 |
| Public Employees Retirement System of Ohio | 26,846 | $405.6 萬 | 0.01% | +2,356+9.6% | 加碼 |
| Pinebridge Investments, L.P. | 26,934 | $406.9 萬 | 0.05% | −3,115−10.4% | 減碼 |
| Citigroup Inc | 28,379 | $428.8 萬 | 0.00% | −7,820−21.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,477 | $430.3 萬 | 0.06% | +1,140+4.2% | 加碼 |
| American Century Companies Inc | 28,668 | $433.1 萬 | 0.00% | −62,717−68.6% | 減碼 |
| Stifel Financial Corp | 28,962 | $437.6 萬 | 0.01% | −210−0.7% | 減碼 |
| Prana Capital Management, LP | 28,961 | $437.6 萬 | 0.39% | +28,961 | 新進 |
| Texas Permanent School Fund | 30,481 | $460.5 萬 | 0.06% | −548−1.8% | 減碼 |
| Formula Growth Ltd | 31,000 | $468.4 萬 | 0.68% | 00.0% | 不變 |
| Bank of Montreal | 30,348 | $474.3 萬 | 0.00% | +21,580+246.1% | 加碼 |
| Calamos Advisors LLC | 35,430 | $535.3 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 35,521 | $536.7 萬 | 0.05% | −3,278−8.4% | 減碼 |
| Mutual of America Capital Management LLC | 36,347 | $549.2 萬 | 0.05% | −831−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 36,610 | $553.1 萬 | 0.01% | +556+1.5% | 加碼 |
| Nordea Investment Management AB | 38,116 | $590.4 萬 | 0.01% | −106−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 42,314 | $639.4 萬 | 0.02% | −25,362−37.5% | 減碼 |
| Acadian Asset Management LLC | 42,909 | $647.8 萬 | 0.02% | +37,187+649.9% | 加碼 |
| Storebrand Asset Management AS | 43,657 | $659.6 萬 | 0.03% | 00.0% | 不變 |
| LSV Asset Management | 43,721 | $660.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 44,796 | $676.8 萬 | 0.12% | −11,388−20.3% | 減碼 |
| Credit Suisse AG | 44,932 | $678.9 萬 | 0.01% | −632−1.4% | 減碼 |
| Barclays PLC | 45,895 | $693.4 萬 | 0.00% | −9,550−17.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,471 | $717.2 萬 | 0.01% | +1,870+4.1% | 加碼 |
| Hi-Line Capital Management, LLC | 48,330 | $730.2 萬 | 2.61% | +1,371+2.9% | 加碼 |
| Millennium Management LLC | 49,687 | $750.7 萬 | 0.01% | −97,429−66.2% | 減碼 |
| UBS Group AG | 49,730 | $751.4 萬 | 0.00% | −5,555−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 49,775 | $752.0 萬 | 0.02% | +2,830+6.0% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $755.5 萬 | 0.11% | +50,000 | 新進 |
| Russell Investments Group, Ltd. | 50,451 | $762.0 萬 | 0.01% | −3,737−6.9% | 減碼 |
| New York State Common Retirement Fund | 52,820 | $798.1 萬 | 0.01% | +352+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,924 | $799.6 萬 | 0.02% | −2,333−4.2% | 減碼 |
| Gillson Capital LP | 53,008 | $800.9 萬 | 0.59% | +53,008 | 新進 |
| Retirement Systems of Alabama | 53,354 | $806.1 萬 | 0.03% | −889−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 53,809 | $813.0 萬 | 0.04% | −518−1.0% | 減碼 |
| Deutsche Bank AG | 54,614 | $825.2 萬 | 0.00% | −101,396−65.0% | 減碼 |
| New York State Teachers Retirement System | 55,345 | $836.2 萬 | 0.02% | +1,987+3.7% | 加碼 |
| River & Mercantile Asset Management LLP | 56,834 | $858.7 萬 | 0.67% | −28,154−33.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,486 | $898.8 萬 | 0.01% | −41,859−41.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,721 | $917.4 萬 | 0.10% | +60,721 | 新進 |
| Alliancebernstein L.P. | 64,227 | $970.4 萬 | 0.00% | −2,550−3.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,246 | $970.7 萬 | 0.02% | +11,207+21.1% | 加碼 |
| Man Group plc | 66,858 | $1,010 萬 | 0.04% | −2,515−3.6% | 減碼 |
| Ameriprise Financial Inc | 68,056 | $1,028 萬 | 0.00% | −4,832−6.6% | 減碼 |
| Truist Financial Corp | 68,215 | $1,031 萬 | 0.02% | −393−0.6% | 減碼 |
| California State Teachers Retirement System | 69,815 | $1,055 萬 | 0.01% | −1,195−1.7% | 減碼 |
| American International Group, Inc. | 70,965 | $1,072 萬 | 0.06% | −2,999−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 71,233 | $1,078 萬 | 0.22% | −49,928−41.2% | 減碼 |
| Morgan Stanley | 72,577 | $1,097 萬 | 0.00% | +21,407+41.8% | 加碼 |
| Eaton Vance Management | 84,843 | $1,145 萬 | 0.02% | +280.0% | 加碼 |
| First Trust Advisors LP | 79,784 | $1,206 萬 | 0.01% | +32,823+69.9% | 加碼 |
| Channing Capital Management, LLC | 84,305 | $1,274 萬 | 0.40% | +75+0.1% | 加碼 |
| North Star Asset Management Inc | 90,937 | $1,374 萬 | 0.75% | +150+0.2% | 加碼 |
| Swiss National Bank | 92,000 | $1,390 萬 | 0.01% | −1,900−2.0% | 減碼 |
| Mackenzie Financial Corp | 92,899 | $1,404 萬 | 0.02% | +3,424+3.8% | 加碼 |
| Wells Fargo & Company | 93,084 | $1,406 萬 | 0.00% | −40,364−30.2% | 減碼 |
| Foundry Partners, LLC | 96,610 | $1,460 萬 | 0.52% | −4,754−4.7% | 減碼 |
| Legal & General Group Plc | 97,959 | $1,480 萬 | 0.00% | −7,773−7.4% | 減碼 |
| California Public Employees Retirement System | 100,291 | $1,515 萬 | 0.01% | −1,654−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 100,491 | $1,518 萬 | 0.01% | +12,661+14.4% | 加碼 |
| Fred Alger Management, LLC | 104,129 | $1,573 萬 | 0.04% | +1,615+1.6% | 加碼 |
| Hallmark Capital Management Inc | 107,703 | $1,627 萬 | 1.42% | −1,479−1.4% | 減碼 |
| Rhumbline Advisers | 113,400 | $1,713 萬 | 0.02% | −4,786−4.0% | 減碼 |
| Macquarie Group Ltd | 114,584 | $1,731 萬 | 0.01% | −500−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 122,676 | $1,854 萬 | 0.08% | +100,849+462.0% | 加碼 |