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 4 季 13F 持有人
Affiliated Managers Group, Inc. 在 2021/12/31 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
- 365
- 較 2021 年第 3 季 +35 家
- 持有股數
- 3,922 萬
- 較 2021 年第 3 季 −75.0 萬 (−1.9%)
- 總市值
- $64.5 億
- 較 2021 年第 3 季 +$4.10 億 (+6.8%)
- 新進機構
- 64
- 另有 112 家加碼
- 清倉機構
- 29
- 另有 127 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 5,838,819 | $9.61 億 | 7.33% | −1,091,974−15.8% | 減碼 |
| BlackRock Inc. | 3,687,323 | $6.07 億 | 0.02% | +263,316+7.7% | 加碼 |
| Vanguard Group Inc | 3,615,357 | $5.95 億 | 0.01% | −8,713−0.2% | 減碼 |
| Atlanta Capital Management Co L L C | 2,356,483 | $3.88 億 | 1.31% | +12,773+0.5% | 加碼 |
| Clarkston Capital Partners, LLC | 1,628,353 | $2.68 億 | 4.59% | −230,035−12.4% | 減碼 |
| FMR LLC | 1,568,857 | $2.58 億 | 0.02% | +8,128+0.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,537,161 | $2.53 億 | 4.24% | −62,600−3.9% | 減碼 |
| Spyglass Capital Management LLC | 1,466,679 | $2.41 億 | 6.40% | −113,049−7.2% | 減碼 |
| Kiltearn Partners LLP | 1,399,330 | $2.30 億 | 9.51% | −34,845−2.4% | 減碼 |
| State Street Corp | 1,297,974 | $2.14 億 | 0.01% | +13,758+1.1% | 加碼 |
| Ariel Investments, LLC | 897,648 | $1.48 億 | 1.24% | +54,839+6.5% | 加碼 |
| Lyrical Asset Management LP | 862,700 | $1.42 億 | 1.90% | −89,797−9.4% | 減碼 |
| JPMorgan Chase & Co | 816,904 | $1.34 億 | 0.02% | +20,179+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 734,387 | $1.21 億 | 0.04% | −6,198−0.8% | 減碼 |
| Geode Capital Management, LLC | 544,293 | $8,954 萬 | 0.01% | −10,162−1.8% | 減碼 |
| Bank of New York Mellon Corp | 450,581 | $7,412 萬 | 0.01% | −1870.0% | 減碼 |
| Northern Trust Corp | 377,010 | $6,202 萬 | 0.01% | +4,953+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 365,378 | $6,024 萬 | 0.66% | −31,312−7.9% | 減碼 |
| Norges Bank | 366,008 | $6,021 萬 | 0.01% | +5,045+1.4% | 加碼 |
| Victory Capital Management Inc | 360,570 | $5,932 萬 | 0.05% | −2,883−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 343,363 | $5,649 萬 | 0.02% | −920.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 335,073 | $5,512 萬 | 0.85% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 334,203 | $5,498 萬 | 0.07% | −131,230−28.2% | 減碼 |
| Bruni J V & Co | 311,954 | $5,132 萬 | 6.33% | +1,039+0.3% | 加碼 |
| Principal Financial Group Inc | 292,620 | $4,814 萬 | 0.03% | +150,170+105.4% | 加碼 |
| Amundi | 301,660 | $4,770 萬 | 0.03% | +301,660 | 新進 |
| Invesco Ltd. | 245,993 | $4,047 萬 | 0.01% | −16,545−6.3% | 減碼 |
| Goldman Sachs Group Inc | 235,192 | $3,869 萬 | 0.01% | +36,324+18.3% | 加碼 |
| Schroder Investment Management Group | 210,396 | $3,461 萬 | 0.05% | +53,252+33.9% | 加碼 |
| LGT Capital Partners Ltd. | 201,776 | $3,319 萬 | 0.88% | −35,060−14.8% | 減碼 |
| Parametric Portfolio Associates LLC | 185,343 | $3,049 萬 | 0.02% | −2,116−1.1% | 減碼 |
| Raymond James & Associates | 176,695 | $2,907 萬 | 0.02% | −21,154−10.7% | 減碼 |
| American Century Companies Inc | 157,418 | $2,590 萬 | 0.02% | +128,750+449.1% | 加碼 |
| Macquarie Group Ltd | 157,376 | $2,589 萬 | 0.02% | +42,792+37.3% | 加碼 |
| Bank of America Corp | 152,750 | $2,513 萬 | 0.00% | +1,074+0.7% | 加碼 |
| Polar Capital Holdings Plc | 143,012 | $2,353 萬 | 0.12% | 00.0% | 不變 |
| CTF Capital Management, LP | 130,000 | $2,139 萬 | 13.80% | +130,000 | 新進 |
| Wallace Capital Management Inc. | 128,878 | $2,120 萬 | 2.97% | −9,060−6.6% | 減碼 |
| Foundry Partners, LLC | 119,223 | $1,961 萬 | 0.69% | +22,613+23.4% | 加碼 |
| Nuveen Asset Management, LLC | 116,930 | $1,924 萬 | 0.01% | −6,478−5.2% | 減碼 |
| Rhumbline Advisers | 110,144 | $1,812 萬 | 0.02% | −3,256−2.9% | 減碼 |
| Fred Alger Management, LLC | 100,577 | $1,655 萬 | 0.04% | −3,552−3.4% | 減碼 |
| Millennium Management LLC | 99,153 | $1,631 萬 | 0.02% | +49,466+99.6% | 加碼 |
| California Public Employees Retirement System | 98,552 | $1,621 萬 | 0.01% | −1,739−1.7% | 減碼 |
| Legal & General Group Plc | 98,078 | $1,614 萬 | 0.00% | +119+0.1% | 加碼 |
| Hallmark Capital Management Inc | 97,648 | $1,606 萬 | 1.29% | −10,055−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 92,818 | $1,527 萬 | 0.01% | −7,673−7.6% | 減碼 |
| Swiss National Bank | 90,700 | $1,492 萬 | 0.01% | −1,300−1.4% | 減碼 |
| First Trust Advisors LP | 90,486 | $1,489 萬 | 0.01% | +10,702+13.4% | 加碼 |
| North Star Asset Management Inc | 90,468 | $1,488 萬 | 0.75% | −469−0.5% | 減碼 |
| Channing Capital Management, LLC | 88,059 | $1,449 萬 | 0.41% | +3,754+4.5% | 加碼 |
| Eaton Vance Management | 84,821 | $1,395 萬 | 0.02% | −220.0% | 減碼 |
| Hancock Whitney Corp | 81,733 | $1,345 萬 | 0.42% | +76,391+1,430.0% | 加碼 |
| Los Angeles Capital Management LLC | 69,956 | $1,151 萬 | 0.04% | +16,147+30.0% | 加碼 |
| Mackenzie Financial Corp | 68,805 | $1,132 萬 | 0.02% | −24,094−25.9% | 減碼 |
| American International Group, Inc. | 68,744 | $1,131 萬 | 0.06% | −2,221−3.1% | 減碼 |
| Panagora Asset Management Inc | 67,864 | $1,116 萬 | 0.06% | +63,479+1,447.6% | 加碼 |
| Wells Fargo & Company | 65,740 | $1,082 萬 | 0.00% | −27,344−29.4% | 減碼 |
| Ameriprise Financial Inc | 64,129 | $1,055 萬 | 0.00% | −3,927−5.8% | 減碼 |
| Alliancebernstein L.P. | 63,301 | $1,041 萬 | 0.00% | −926−1.4% | 減碼 |
| Man Group plc | 62,381 | $1,026 萬 | 0.03% | −4,477−6.7% | 減碼 |
| Truist Financial Corp | 60,221 | $990.7 萬 | 0.02% | −7,994−11.7% | 減碼 |
| New York State Teachers Retirement System | 59,848 | $984.6 萬 | 0.02% | +4,503+8.1% | 加碼 |
| California State Teachers Retirement System | 57,452 | $945.1 萬 | 0.01% | −12,363−17.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,381 | $878.1 萬 | 0.01% | +53,381 | 新進 |
| Retirement Systems of Alabama | 53,232 | $875.7 萬 | 0.03% | −122−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,936 | $870.9 萬 | 0.02% | +120.0% | 加碼 |
| Nordea Investment Management AB | 52,710 | $868.9 萬 | 0.01% | +14,594+38.3% | 加碼 |
| New York State Common Retirement Fund | 52,678 | $866.6 萬 | 0.01% | −142−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,914 | $837.7 萬 | 0.01% | −13,332−20.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,865 | $836.8 萬 | 0.15% | −20,368−28.6% | 減碼 |
| Prana Capital Management, LP | 49,199 | $809.4 萬 | 0.64% | +20,238+69.9% | 加碼 |
| UBS Group AG | 48,588 | $799.3 萬 | 0.00% | −1,142−2.3% | 減碼 |
| Hi-Line Capital Management, LLC | 48,427 | $796.7 萬 | 2.94% | +97+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 48,154 | $792.2 萬 | 0.03% | −74,522−60.7% | 減碼 |
| Deutsche Bank AG | 47,790 | $786.1 萬 | 0.00% | −6,824−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,935 | $755.7 萬 | 0.00% | −1,536−3.2% | 減碼 |
| River & Mercantile Asset Management LLP | 45,890 | $755.3 萬 | 0.59% | −10,944−19.3% | 減碼 |
| Acadian Asset Management LLC | 43,942 | $722.3 萬 | 0.03% | +1,033+2.4% | 加碼 |
| LSV Asset Management | 43,721 | $719.3 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 43,657 | $718.2 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 42,314 | $696.1 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 38,786 | $638.1 萬 | 0.01% | +2,176+5.9% | 加碼 |
| Credit Suisse AG | 36,997 | $608.6 萬 | 0.00% | −7,935−17.7% | 減碼 |
| Mutual of America Capital Management LLC | 36,364 | $598.2 萬 | 0.06% | +170.0% | 加碼 |
| Calamos Advisors LLC | 35,430 | $582.9 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,670 | $570.4 萬 | 0.01% | +26,654+332.5% | 加碼 |
| National Bank of Canada | 34,100 | $560.9 萬 | 0.02% | +34,100 | 新進 |
| Morgan Stanley | 33,474 | $550.7 萬 | 0.00% | −39,103−53.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,755 | $506.0 萬 | 0.05% | +24,597+399.4% | 加碼 |
| Citigroup Inc | 30,179 | $496.5 萬 | 0.00% | +1,800+6.3% | 加碼 |
| Formula Growth Ltd | 30,170 | $496.3 萬 | 0.88% | −830−2.7% | 減碼 |
| Texas Permanent School Fund | 29,436 | $484.3 萬 | 0.06% | −1,045−3.4% | 減碼 |
| Amalgamated Bank | 29,191 | $480.2 萬 | 0.04% | −6,330−17.8% | 減碼 |
| Stifel Financial Corp | 28,758 | $473.1 萬 | 0.01% | −204−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,833 | $457.9 萬 | 0.01% | −31,653−53.2% | 減碼 |
| Wellington Management Group LLP | 27,425 | $451.2 萬 | 0.00% | +15,910+138.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,705 | $439.3 萬 | 0.06% | −1,772−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 26,020 | $428.1 萬 | 0.03% | +20,948+413.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 24,723 | $406.7 萬 | 0.13% | +24,723 | 新進 |