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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 123,408 | $1,865 萬 | 0.01% | −11,628−8.6% | 減碼 |
| Wallace Capital Management Inc. | 137,938 | $2,084 萬 | 2.83% | −829−0.6% | 減碼 |
| Principal Financial Group Inc | 142,450 | $2,152 萬 | 0.01% | −2,379−1.6% | 減碼 |
| Polar Capital Holdings Plc | 143,012 | $2,161 萬 | 0.12% | −2,807−1.9% | 減碼 |
| Bank of America Corp | 151,676 | $2,292 萬 | 0.00% | −16,844−10.0% | 減碼 |
| Schroder Investment Management Group | 157,144 | $2,374 萬 | 0.04% | +7,083+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 187,459 | $2,832 萬 | 0.02% | −23,592−11.2% | 減碼 |
| Raymond James & Associates | 197,849 | $2,989 萬 | 0.03% | −22,074−10.0% | 減碼 |
| Goldman Sachs Group Inc | 198,868 | $3,005 萬 | 0.01% | −107,620−35.1% | 減碼 |
| LGT Capital Partners Ltd. | 236,836 | $3,578 萬 | 1.08% | −94,040−28.4% | 減碼 |
| Invesco Ltd. | 262,538 | $3,967 萬 | 0.01% | +47,352+22.0% | 加碼 |
| Bruni J V & Co | 310,915 | $4,698 萬 | 6.14% | −1,288−0.4% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 335,073 | $5,063 萬 | 0.66% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 343,455 | $5,189 萬 | 0.02% | −1,074−0.3% | 減碼 |
| Norges Bank | 360,963 | $5,454 萬 | 0.01% | −11,392−3.1% | 減碼 |
| Victory Capital Management Inc | 363,453 | $5,491 萬 | 0.05% | −888−0.2% | 減碼 |
| Northern Trust Corp | 372,057 | $5,621 萬 | 0.01% | −12,604−3.3% | 減碼 |
| Jupiter Asset Management Ltd | 396,690 | $5,991 萬 | 0.68% | −17,219−4.2% | 減碼 |
| Bank of New York Mellon Corp | 450,768 | $6,811 萬 | 0.01% | +11,256+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 465,433 | $7,032 萬 | 0.09% | −30,977−6.2% | 減碼 |
| Geode Capital Management, LLC | 554,455 | $8,377 萬 | 0.01% | −19,008−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 740,585 | $1.12 億 | 0.04% | −2,057−0.3% | 減碼 |
| JPMorgan Chase & Co | 796,725 | $1.20 億 | 0.02% | +37,917+5.0% | 加碼 |
| Ariel Investments, LLC | 842,809 | $1.27 億 | 1.16% | +15,330+1.9% | 加碼 |
| Lyrical Asset Management LP | 952,497 | $1.44 億 | 1.85% | −57,183−5.7% | 減碼 |
| State Street Corp | 1,284,216 | $1.94 億 | 0.01% | −105,047−7.6% | 減碼 |
| Kiltearn Partners LLP | 1,434,175 | $2.17 億 | 8.96% | −81,755−5.4% | 減碼 |
| FMR LLC | 1,560,729 | $2.36 億 | 0.02% | +64,751+4.3% | 加碼 |
| Spyglass Capital Management LLC | 1,579,728 | $2.39 億 | 5.47% | +67,073+4.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,599,761 | $2.42 億 | 4.59% | +88,728+5.9% | 加碼 |
| Clarkston Capital Partners, LLC | 1,858,388 | $2.81 億 | 5.05% | −72,004−3.7% | 減碼 |
| Atlanta Capital Management Co L L C | 2,343,710 | $3.54 億 | 1.27% | +35,228+1.5% | 加碼 |
| BlackRock Inc. | 3,424,007 | $5.17 億 | 0.01% | −99,685−2.8% | 減碼 |
| Vanguard Group Inc | 3,624,070 | $5.48 億 | 0.01% | −58,251−1.6% | 減碼 |
| EdgePoint Investment Group Inc. | 6,930,793 | $10.5 億 | 8.10% | −124,546−1.8% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −40,600−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,379−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,012−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −5,238−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,015−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,005−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,931−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,491−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,211−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,126−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,737−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,401−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,341−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,281−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,245−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,199−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,910−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,939−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,928−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −1,627−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,535−100.0% | 清倉 |
| Tolleson Wealth Management, Inc. | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,322−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −1,314−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Snow Capital Management LP | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |