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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 24,166 | $365.1 萬 | 0.01% | −717−2.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $327.9 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,952 | $316.6 萬 | 0.00% | +628+3.1% | 加碼 |
| Comerica Bank | 18,972 | $314.3 萬 | 0.02% | −4,132−17.9% | 減碼 |
| Great West Life Assurance Co | 20,228 | $307.8 萬 | 0.01% | +3,151+18.5% | 加碼 |
| MetLife Investment Management | 19,796 | $299.1 萬 | 0.03% | −1,009−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 19,723 | $298.0 萬 | 0.02% | −3,781−16.1% | 減碼 |
| Verdence Capital Advisors LLC | 18,851 | $284.8 萬 | 0.37% | −107−0.6% | 減碼 |
| Twin Tree Management, LP | 18,281 | $276.2 萬 | 0.08% | +17,355+1,874.2% | 加碼 |
| Royal Bank of Canada | 18,094 | $273.4 萬 | 0.00% | −27,670−60.5% | 減碼 |
| Allianz Asset Management GmbH | 17,458 | $263.8 萬 | 0.00% | −20,933−54.5% | 減碼 |
| Bridgewater Associates, LP | 16,421 | $248.1 萬 | 0.01% | +3,506+27.1% | 加碼 |
| Poehling Capital Management, LLC | 16,281 | $246.0 萬 | 0.83% | −55−0.3% | 減碼 |
| Dorsey Wright & Associates | 15,999 | $241.7 萬 | 0.53% | −248−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,606 | $235.8 萬 | 0.01% | −17,647−53.1% | 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 |
| Two Sigma Advisers, LP | 15,200 | $229.7 萬 | 0.01% | −7,300−32.4% | 減碼 |
| Henshaw Capital LLC | 15,137 | $228.7 萬 | 0.14% | +10.0% | 加碼 |
| Long Road Investment Counsel, LLC | 15,045 | $227.3 萬 | 1.00% | 00.0% | 不變 |
| Blair William & Co | 15,003 | $226.7 萬 | 0.01% | −27−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 14,793 | $223.5 萬 | 0.01% | +349+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,042 | $212.2 萬 | 0.02% | −493−3.4% | 減碼 |
| Westpac Banking Corp | 13,870 | $209.6 萬 | 0.02% | −25,784−65.0% | 減碼 |
| Capitolis Advisors LLC | 13,125 | $209.1 萬 | 0.02% | +13,125 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,613 | $205.7 萬 | 0.02% | −258−1.9% | 減碼 |
| HRT Financial LP | 13,578 | $205.1 萬 | 0.01% | +6,605+94.7% | 加碼 |
| Vident Investment Advisory, LLC | 13,166 | $198.9 萬 | 0.06% | −2,671−16.9% | 減碼 |
| Sepio Capital, LP | 12,989 | $196.3 萬 | 0.16% | −444−3.3% | 減碼 |
| Prudential Financial Inc | 11,949 | $191.7 萬 | 0.00% | −50,388−80.8% | 減碼 |
| South Dakota Investment Council | 12,665 | $191.4 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 12,279 | $178.4 萬 | 0.00% | −6,824−35.7% | 減碼 |
| Wellington Management Group LLP | 11,515 | $174.0 萬 | 0.00% | +6,742+141.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,485 | $173.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,341 | $171.4 萬 | 0.01% | −245−2.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,251 | $170.0 萬 | 0.01% | −280−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,186 | $169.1 萬 | 0.00% | +615+5.8% | 加碼 |
| Natixis Advisors, L.P. | 11,082 | $167.4 萬 | 0.01% | +309+2.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,915 | $164.9 萬 | 0.06% | −339−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,825 | $163.6 萬 | 0.00% | −204−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 10,771 | $162.7 萬 | 0.00% | −282−2.6% | 減碼 |
| Virginia Retirement Systems Et Al | 10,600 | $160.2 萬 | 0.02% | +5,700+116.3% | 加碼 |
| Envestnet Asset Management Inc | 10,538 | $159.2 萬 | 0.00% | +695+7.1% | 加碼 |
| Louisiana State Employees Retirement System | 10,500 | $158.6 萬 | 0.04% | −300−2.8% | 減碼 |
| Empowered Funds, LLC | 10,413 | $157.3 萬 | 0.20% | +10,413 | 新進 |
| Seascape Capital Management | 10,395 | $157.1 萬 | 0.81% | +3,767+56.8% | 加碼 |
| State of Michigan Retirement System | 10,366 | $156.6 萬 | 0.01% | −100−1.0% | 減碼 |
| APG Asset Management N.V. | 11,935 | $155.6 萬 | 0.00% | −12,200−50.5% | 減碼 |
| STRS Ohio | 9,732 | $147.0 萬 | 0.01% | −2,259−18.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,284 | $140.3 萬 | 0.00% | +7,478+414.1% | 加碼 |
| Marshall Wace North America L.P. | 9,277 | $140.1 萬 | 0.01% | +9,277 | 新進 |
| Regions Financial Corp | 9,256 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 9,186 | $138.8 萬 | 0.08% | −6,595−41.8% | 減碼 |
| Commerce Bank | 8,815 | $133.1 萬 | 0.01% | +229+2.7% | 加碼 |
| New Mexico Educational Retirement Board | 8,800 | $133.0 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,742 | $132.1 萬 | 0.00% | −227−2.5% | 減碼 |
| Squarepoint Ops LLC | 8,378 | $126.6 萬 | 0.01% | −8,234−49.6% | 減碼 |
| Handelsbanken Fonder AB | 8,200 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,016 | $121.1 萬 | 0.00% | −108−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,001 | $120.9 萬 | 0.00% | +467+6.2% | 加碼 |
| Nomura Holdings Inc | 7,800 | $119.6 萬 | 0.01% | +7,800 | 新進 |
| Gotham Asset Management, LLC | 7,860 | $118.8 萬 | 0.05% | −4,782−37.8% | 減碼 |
| Metropolitan Life Insurance Co | 7,521 | $113.6 萬 | 0.02% | −344−4.4% | 減碼 |
| Utah Retirement Systems | 7,380 | $111.5 萬 | 0.02% | −500−6.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,200 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of New Hampshire | 6,888 | $106.2 萬 | 0.28% | 00.0% | 不變 |
| 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 |
| CWM Advisors, LLC | 6,900 | $104.3 萬 | 0.13% | +840+13.9% | 加碼 |
| Cubic Asset Management, LLC | 6,899 | $104.2 萬 | 0.26% | −12−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,807 | $102.8 萬 | 0.02% | −128−1.8% | 減碼 |
| Teacher Retirement System of Texas | 6,701 | $101.2 萬 | 0.01% | +1,122+20.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,631 | $100.2 萬 | 0.01% | +460+7.5% | 加碼 |
| Fisher Asset Management, LLC | 6,565 | $99.2 萬 | 0.00% | +8+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,534 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,434 | $97.2 萬 | 0.00% | −28,072−81.4% | 減碼 |
| Neuberger Berman Group LLC | 6,478 | $96.9 萬 | 0.00% | +3,694+132.7% | 加碼 |
| ProShare Advisors LLC | 6,386 | $96.5 萬 | 0.00% | −340−5.1% | 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 |
| Cubist Systematic Strategies, LLC | 6,158 | $93.0 萬 | 0.01% | −6,289−50.5% | 減碼 |
| Algert Global LLC | 6,121 | $92.5 萬 | 0.12% | +6,121 | 新進 |
| Pacer Advisors, Inc. | 5,997 | $90.6 萬 | 0.01% | +1,503+33.4% | 加碼 |
| Hancock Whitney Corp | 5,342 | $80.8 萬 | 0.03% | −12,921−70.7% | 減碼 |
| Commonwealth Equity Services, LLC | 5,321 | $80.4 萬 | 0.00% | +5,321 | 新進 |
| State of Wisconsin Investment Board | 5,148 | $77.8 萬 | 0.00% | +191+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 5,072 | $76.6 萬 | 0.01% | −21,877−81.2% | 減碼 |
| Raymond James Trust N.A. | 5,065 | $76.5 萬 | 0.03% | −1,069−17.4% | 減碼 |
| Boston Private Wealth LLC | 4,931 | $74.5 萬 | 0.01% | +1,156+30.6% | 加碼 |
| US Bancorp | 4,828 | $73.0 萬 | 0.00% | −140−2.8% | 減碼 |
| HSBC Holdings PLC | 4,728 | $72.2 萬 | 0.00% | −15,521−76.7% | 減碼 |
| Rothschild Investment Corp | 4,774 | $72.1 萬 | 0.06% | −9−0.2% | 減碼 |
| Guggenheim Capital LLC | 4,725 | $71.4 萬 | 0.00% | +894+23.3% | 加碼 |
| Duality Advisers, LP | 4,615 | $69.7 萬 | 0.05% | +1,184+34.5% | 加碼 |
| Xponance, Inc. | 4,609 | $69.6 萬 | 0.01% | −263−5.4% | 減碼 |
| DuPont Capital Management Corp | 4,445 | $67.2 萬 | 0.02% | +822+22.7% | 加碼 |
| ETF Managers Group, LLC | 4,366 | $67.0 萬 | 0.01% | +334+8.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,413 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,385 | $66.3 萬 | 0.00% | +132+3.1% | 加碼 |
| Impax Asset Management Group plc | 4,313 | $65.2 萬 | 0.00% | 00.0% | 不變 |