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 |
|---|---|---|---|---|---|
| Barclays PLC | 23,891 | $392.9 萬 | 0.00% | −22,004−47.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,223 | $382.0 萬 | 0.01% | −943−3.9% | 減碼 |
| Yousif Capital Management, LLC | 23,039 | $379.0 萬 | 0.04% | +23,039 | 新進 |
| Public Employees Retirement System of Ohio | 22,322 | $367.2 萬 | 0.01% | −4,524−16.9% | 減碼 |
| Paloma Partners Management Co | 22,088 | $363.3 萬 | 0.12% | +22,088 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $357.1 萬 | 0.04% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 21,382 | $351.8 萬 | 0.02% | +1,659+8.4% | 加碼 |
| Great West Life Assurance Co | 21,274 | $349.9 萬 | 0.01% | +1,046+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 21,035 | $346.0 萬 | 0.01% | −28,740−57.7% | 減碼 |
| Allianz Asset Management GmbH | 20,553 | $338.1 萬 | 0.00% | +3,095+17.7% | 加碼 |
| Price T Rowe Associates Inc | 20,246 | $333.1 萬 | 0.00% | −706−3.4% | 減碼 |
| Two Sigma Advisers, LP | 20,200 | $332.3 萬 | 0.01% | +5,000+32.9% | 加碼 |
| Royal Bank of Canada | 19,785 | $325.6 萬 | 0.00% | +1,691+9.3% | 加碼 |
| MetLife Investment Management | 19,700 | $324.1 萬 | 0.03% | −96−0.5% | 減碼 |
| Verdence Capital Advisors LLC | 19,105 | $314.3 萬 | 0.37% | +254+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 18,501 | $304.1 萬 | 0.00% | −31,950−63.3% | 減碼 |
| Prudential Financial Inc | 17,372 | $285.8 萬 | 0.00% | +5,423+45.4% | 加碼 |
| Dorsey Wright & Associates | 16,509 | $271.6 萬 | 0.56% | +510+3.2% | 加碼 |
| AlphaCrest Capital Management LLC | 16,434 | $270.4 萬 | 0.10% | +13,572+474.2% | 加碼 |
| Comerica Bank | 19,242 | $269.8 萬 | 0.02% | +270+1.4% | 加碼 |
| Poehling Capital Management, LLC | 16,160 | $265.8 萬 | 0.86% | −121−0.7% | 減碼 |
| Pinebridge Investments, L.P. | 15,889 | $261.4 萬 | 0.03% | −11,045−41.0% | 減碼 |
| Henshaw Capital LLC | 15,138 | $249.0 萬 | 0.14% | +10.0% | 加碼 |
| Long Road Investment Counsel, LLC | 15,045 | $247.5 萬 | 0.98% | 00.0% | 不變 |
| Blair William & Co | 15,005 | $246.8 萬 | 0.01% | +20.0% | 加碼 |
| State of Alaska, Department of Revenue | 14,815 | $243.6 萬 | 0.02% | −494−3.2% | 減碼 |
| Westpac Banking Corp | 14,760 | $242.8 萬 | 0.03% | +890+6.4% | 加碼 |
| Treasurer of the State of North Carolina | 14,693 | $241.7 萬 | 0.01% | −100−0.7% | 減碼 |
| HRT Financial LP | 14,589 | $240.0 萬 | 0.01% | +1,011+7.4% | 加碼 |
| Twinbeech Capital LP | 14,580 | $239.9 萬 | 0.14% | +14,580 | 新進 |
| BNP Paribas Arbitrage, SA | 14,354 | $236.1 萬 | 0.01% | −12,088−45.7% | 減碼 |
| Envestnet Asset Management Inc | 14,046 | $231.1 萬 | 0.00% | +3,508+33.3% | 加碼 |
| Vident Investment Advisory, LLC | 13,945 | $229.3 萬 | 0.06% | +779+5.9% | 加碼 |
| Alaska Permanent Fund Corp | 15,300 | $223.7 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 13,500 | $222.1 萬 | 0.02% | +2,900+27.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,478 | $221.7 萬 | 0.02% | −135−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,402 | $220.5 萬 | 0.02% | −640−4.6% | 減碼 |
| Capitolis Advisors LLC | 13,125 | $215.9 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 12,665 | $208.4 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,431 | $204.5 萬 | 0.01% | +1,349+12.2% | 加碼 |
| Sepio Capital, LP | 11,871 | $195.3 萬 | 0.15% | −1,118−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,463 | $188.7 萬 | 0.00% | +277+2.5% | 加碼 |
| Seascape Capital Management | 11,327 | $186.3 萬 | 0.87% | +932+9.0% | 加碼 |
| Twin Tree Management, LP | 11,321 | $186.2 萬 | 0.05% | −6,960−38.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,172 | $183.8 萬 | 0.01% | −79−0.7% | 減碼 |
| Arizona State Retirement System | 11,090 | $182.4 萬 | 0.01% | −251−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,915 | $179.6 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 10,719 | $176.3 萬 | 0.00% | −52−0.5% | 減碼 |
| Empowered Funds, LLC | 10,713 | $176.2 萬 | 0.20% | +300+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,500 | $172.7 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 10,266 | $168.9 萬 | 0.01% | −100−1.0% | 減碼 |
| Engineers Gate Manager LP | 10,216 | $168.1 萬 | 0.08% | +10,216 | 新進 |
| Guggenheim Capital LLC | 10,192 | $167.7 萬 | 0.01% | +5,467+115.7% | 加碼 |
| SG Americas Securities, LLC | 10,177 | $167.4 萬 | 0.01% | +8,570+533.3% | 加碼 |
| Neuberger Berman Group LLC | 10,065 | $162.4 萬 | 0.00% | +3,587+55.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,765 | $160.6 萬 | 0.00% | −1,060−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,553 | $157.1 萬 | 0.00% | +1,552+19.4% | 加碼 |
| STRS Ohio | 9,249 | $152.1 萬 | 0.01% | −483−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 8,800 | $144.8 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,634 | $142.1 萬 | 0.00% | +4,338+101.0% | 加碼 |
| Gotham Asset Management, LLC | 8,346 | $137.3 萬 | 0.04% | +486+6.2% | 加碼 |
| Commerce Bank | 8,177 | $134.5 萬 | 0.01% | −638−7.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,000 | $132.5 萬 | 0.00% | +8,000 | 新進 |
| Charles Carroll Financial Partners, LLC | 8,050 | $132.4 萬 | 1.31% | +8,050 | 新進 |
| Redwood Investment Management, LLC | 8,032 | $132.1 萬 | 0.17% | +8,032 | 新進 |
| Teacher Retirement System of Texas | 8,005 | $131.7 萬 | 0.01% | +1,304+19.5% | 加碼 |
| Handelsbanken Fonder AB | 7,800 | $128.3 萬 | 0.01% | −400−4.9% | 減碼 |
| Federated Hermes, Inc. | 7,735 | $127.2 萬 | 0.00% | −1,007−11.5% | 減碼 |
| Regions Financial Corp | 7,601 | $125.0 萬 | 0.01% | −1,655−17.9% | 減碼 |
| Natixis | 7,600 | $125.0 萬 | 0.00% | +7,600 | 新進 |
| Utah Retirement Systems | 7,380 | $121.4 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,271 | $119.6 萬 | 0.02% | −250−3.3% | 減碼 |
| Bridgewater Associates, LP | 7,205 | $118.5 萬 | 0.01% | −9,216−56.1% | 減碼 |
| SEI Investments Co | 7,787 | $117.9 萬 | 0.00% | −4,492−36.6% | 減碼 |
| ProShare Advisors LLC | 7,171 | $117.9 萬 | 0.00% | +785+12.3% | 加碼 |
| Bank of New Hampshire | 7,136 | $117.4 萬 | 0.29% | +248+3.6% | 加碼 |
| Shilanski & Associates, Inc. | 7,024 | $115.6 萬 | 0.49% | +24+0.3% | 加碼 |
| Cubic Asset Management, LLC | 6,899 | $113.5 萬 | 0.26% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,739 | $110.9 萬 | 0.02% | −68−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,665 | $109.6 萬 | 0.02% | +2,711+68.6% | 加碼 |
| APG Asset Management N.V. | 7,435 | $107.6 萬 | 0.00% | −4,500−37.7% | 減碼 |
| HSBC Holdings PLC | 6,429 | $107.2 萬 | 0.00% | +1,701+36.0% | 加碼 |
| FIL Ltd | 6,409 | $105.4 萬 | 0.00% | +4,966+344.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,400 | $105.3 萬 | 0.01% | −800−11.1% | 減碼 |
| Duality Advisers, LP | 6,394 | $105.2 萬 | 0.11% | +1,779+38.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,390 | $105.1 萬 | 0.00% | −144−2.2% | 減碼 |
| Algert Global LLC | 6,351 | $104.5 萬 | 0.13% | +230+3.8% | 加碼 |
| Ergoteles LLC | 6,326 | $104.1 萬 | 0.04% | +2,838+81.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,950 | $97.9 萬 | 0.00% | +1,537+34.8% | 加碼 |
| Pacer Advisors, Inc. | 5,941 | $97.7 萬 | 0.01% | −56−0.9% | 減碼 |
| Fisher Asset Management, LLC | 5,677 | $93.4 萬 | 0.00% | −888−13.5% | 減碼 |
| RMB Capital Management, LLC | 5,600 | $92.1 萬 | 0.03% | −1,400−20.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,601 | $92.1 萬 | 0.00% | −763−12.0% | 減碼 |
| ExodusPoint Capital Management, LP | 5,416 | $89.1 萬 | 0.01% | +2,118+64.2% | 加碼 |
| CWM Advisors, LLC | 5,213 | $85.8 萬 | 0.10% | −1,687−24.4% | 減碼 |
| Guinness Asset Management LTD | 5,190 | $85.4 萬 | 0.03% | +1,500+40.7% | 加碼 |
| Raymond James Trust N.A. | 5,095 | $83.9 萬 | 0.02% | +30+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,066 | $83.3 萬 | 0.00% | +5,066 | 新進 |
| State of Wisconsin Investment Board | 4,947 | $81.4 萬 | 0.00% | −201−3.9% | 減碼 |
| US Bancorp | 4,916 | $80.8 萬 | 0.00% | +88+1.8% | 加碼 |