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。
2022 年第 1 季 13F 持有人
Affiliated Managers Group, Inc. 在 2022/3/31 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
- 335
- 較 2021 年第 4 季 −27 家
- 持有股數
- 3,782 萬
- 較 2021 年第 4 季 −140.3 萬 (−3.6%)
- 總市值
- $53.2 億
- 較 2021 年第 4 季 −$11.3 億 (−17.5%)
- 新進機構
- 28
- 另有 118 家加碼
- 清倉機構
- 55
- 另有 129 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 5,067,377 | $7.14 億 | 5.73% | −771,442−13.2% | 減碼 |
| Vanguard Group Inc | 3,645,687 | $5.14 億 | 0.01% | +30,330+0.8% | 加碼 |
| BlackRock Inc. | 3,498,140 | $4.93 億 | 0.01% | −189,183−5.1% | 減碼 |
| Atlanta Capital Management Co L L C | 2,393,377 | $3.37 億 | 1.25% | +36,894+1.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,775,230 | $2.50 億 | 4.42% | +238,069+15.5% | 加碼 |
| Clarkston Capital Partners, LLC | 1,675,073 | $2.36 億 | 3.93% | +46,720+2.9% | 加碼 |
| FMR LLC | 1,622,508 | $2.29 億 | 0.02% | +53,651+3.4% | 加碼 |
| State Street Corp | 1,352,135 | $1.91 億 | 0.01% | +54,161+4.2% | 加碼 |
| Kiltearn Partners LLP | 1,297,130 | $1.83 億 | 7.86% | −102,200−7.3% | 減碼 |
| Spyglass Capital Management LLC | 1,108,552 | $1.56 億 | 5.34% | −358,127−24.4% | 減碼 |
| Ariel Investments, LLC | 937,224 | $1.32 億 | 1.17% | +39,576+4.4% | 加碼 |
| Lyrical Asset Management LP | 900,781 | $1.27 億 | 1.75% | +38,081+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 750,831 | $1.06 億 | 0.03% | +16,444+2.2% | 加碼 |
| JPMorgan Chase & Co | 638,759 | $9,003 萬 | 0.01% | −178,145−21.8% | 減碼 |
| Geode Capital Management, LLC | 526,088 | $7,415 萬 | 0.01% | −18,205−3.3% | 減碼 |
| Bank of New York Mellon Corp | 447,659 | $6,310 萬 | 0.01% | −2,922−0.6% | 減碼 |
| Northern Trust Corp | 384,144 | $5,415 萬 | 0.01% | +7,134+1.9% | 加碼 |
| Norges Bank | 356,711 | $5,028 萬 | 0.01% | −9,297−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 356,281 | $5,022 萬 | 0.02% | +12,918+3.8% | 加碼 |
| Jupiter Asset Management Ltd | 353,159 | $4,976 萬 | 0.59% | −12,219−3.3% | 減碼 |
| Amundi | 362,041 | $4,889 萬 | 0.03% | +60,381+20.0% | 加碼 |
| Victory Capital Management Inc | 362,125 | $4,547 萬 | 0.05% | +1,555+0.4% | 加碼 |
| Citadel Advisors LLC | 319,532 | $4,504 萬 | 0.05% | +317,021+12,625.3% | 加碼 |
| Bruni J V & Co | 314,001 | $4,426 萬 | 5.56% | +2,047+0.7% | 加碼 |
| Principal Financial Group Inc | 273,309 | $3,852 萬 | 0.02% | −19,311−6.6% | 減碼 |
| Goldman Sachs Group Inc | 231,370 | $3,261 萬 | 0.01% | −3,822−1.6% | 減碼 |
| LGT Capital Partners Ltd. | 231,306 | $3,260 萬 | 0.93% | +29,530+14.6% | 加碼 |
| Parametric Portfolio Associates LLC | 195,882 | $2,761 萬 | 0.01% | +10,539+5.7% | 加碼 |
| Bank of America Corp | 194,741 | $2,745 萬 | 0.00% | +41,991+27.5% | 加碼 |
| Schroder Investment Management Group | 175,902 | $2,569 萬 | 0.03% | −34,494−16.4% | 減碼 |
| Los Angeles Capital Management LLC | 181,864 | $2,563 萬 | 0.10% | +111,908+160.0% | 加碼 |
| Raymond James & Associates | 158,159 | $2,229 萬 | 0.02% | −18,536−10.5% | 減碼 |
| Polar Capital Holdings Plc | 158,104 | $2,229 萬 | 0.13% | +15,092+10.6% | 加碼 |
| Macquarie Group Ltd | 143,096 | $2,017 萬 | 0.02% | −14,280−9.1% | 減碼 |
| Hancock Whitney Corp | 124,013 | $1,748 萬 | 0.59% | +42,280+51.7% | 加碼 |
| First Trust Advisors LP | 123,507 | $1,741 萬 | 0.02% | +33,021+36.5% | 加碼 |
| American Century Companies Inc | 123,431 | $1,740 萬 | 0.01% | −33,987−21.6% | 減碼 |
| Invesco Ltd. | 120,883 | $1,704 萬 | 0.00% | −125,110−50.9% | 減碼 |
| Deutsche Bank AG | 117,362 | $1,654 萬 | 0.01% | +69,572+145.6% | 加碼 |
| Nuveen Asset Management, LLC | 115,280 | $1,640 萬 | 0.01% | −1,650−1.4% | 減碼 |
| Prana Capital Management, LP | 111,045 | $1,565 萬 | 1.25% | +61,846+125.7% | 加碼 |
| Rhumbline Advisers | 108,343 | $1,527 萬 | 0.02% | −1,801−1.6% | 減碼 |
| Fred Alger Management, LLC | 100,030 | $1,410 萬 | 0.05% | −547−0.5% | 減碼 |
| Hallmark Capital Management Inc | 99,811 | $1,407 萬 | 1.18% | +2,163+2.2% | 加碼 |
| Renaissance Technologies LLC | 99,103 | $1,397 萬 | 0.02% | +99,103 | 新進 |
| Eaton Vance Management | 98,090 | $1,383 萬 | 0.02% | +13,269+15.6% | 加碼 |
| Legal & General Group Plc | 96,812 | $1,365 萬 | 0.00% | −1,266−1.3% | 減碼 |
| Swiss National Bank | 96,100 | $1,355 萬 | 0.01% | +5,400+6.0% | 加碼 |
| California Public Employees Retirement System | 94,980 | $1,339 萬 | 0.01% | −3,572−3.6% | 減碼 |
| Nordea Investment Management AB | 90,384 | $1,323 萬 | 0.02% | +37,674+71.5% | 加碼 |
| Millennium Management LLC | 91,504 | $1,290 萬 | 0.02% | −7,649−7.7% | 減碼 |
| North Star Asset Management Inc | 91,267 | $1,287 萬 | 0.71% | +799+0.9% | 加碼 |
| Channing Capital Management, LLC | 88,980 | $1,254 萬 | 0.37% | +921+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 87,130 | $1,228 萬 | 0.14% | +87,130 | 新進 |
| UBS Asset Management Americas Inc | 85,522 | $1,205 萬 | 0.01% | −7,296−7.9% | 減碼 |
| Wallace Capital Management Inc. | 89,209 | $1,161 萬 | 1.75% | −39,669−30.8% | 減碼 |
| Prudential Financial Inc | 72,242 | $1,018 萬 | 0.01% | +54,870+315.9% | 加碼 |
| American International Group, Inc. | 68,863 | $970.6 萬 | 0.05% | +119+0.2% | 加碼 |
| Panagora Asset Management Inc | 67,239 | $947.7 萬 | 0.05% | −625−0.9% | 減碼 |
| LSV Asset Management | 63,923 | $901.0 萬 | 0.02% | +20,202+46.2% | 加碼 |
| Ameriprise Financial Inc | 62,347 | $878.7 萬 | 0.00% | −1,782−2.8% | 減碼 |
| Alliancebernstein L.P. | 62,016 | $874.1 萬 | 0.00% | −1,285−2.0% | 減碼 |
| Wells Fargo & Company | 60,674 | $855.2 萬 | 0.00% | −5,066−7.7% | 減碼 |
| New York State Teachers Retirement System | 59,948 | $845.0 萬 | 0.02% | +100+0.2% | 加碼 |
| Truist Financial Corp | 55,747 | $785.8 萬 | 0.01% | −4,474−7.4% | 減碼 |
| New York State Common Retirement Fund | 55,191 | $777.9 萬 | 0.01% | +2,513+4.8% | 加碼 |
| Retirement Systems of Alabama | 53,339 | $751.8 萬 | 0.03% | +107+0.2% | 加碼 |
| Man Group plc | 52,600 | $741.5 萬 | 0.03% | −9,781−15.7% | 減碼 |
| California State Teachers Retirement System | 52,410 | $738.7 萬 | 0.01% | −5,042−8.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,265 | $736.7 萬 | 0.06% | +21,510+69.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,216 | $736.0 萬 | 0.01% | −720−1.4% | 減碼 |
| Hi-Line Capital Management, LLC | 48,826 | $688.2 萬 | 2.35% | +399+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,255 | $666.1 萬 | 0.01% | +19,422+69.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,502 | $655.4 萬 | 0.01% | −6,879−12.9% | 減碼 |
| Foundry Partners, LLC | 44,756 | $630.8 萬 | 0.32% | −74,467−62.5% | 減碼 |
| River & Mercantile Asset Management LLP | 42,630 | $600.7 萬 | 0.79% | −3,260−7.1% | 減碼 |
| State of Tennessee, Treasury Department | 42,314 | $596.4 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 40,849 | $575.8 萬 | 0.03% | −2,808−6.4% | 減碼 |
| Credit Suisse AG | 38,531 | $543.1 萬 | 0.00% | +1,534+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 37,463 | $527.8 萬 | 0.01% | +18,962+102.5% | 加碼 |
| Mutual of America Capital Management LLC | 37,067 | $522.5 萬 | 0.06% | +703+1.9% | 加碼 |
| State of Wisconsin Investment Board | 36,695 | $517.2 萬 | 0.01% | +31,748+641.8% | 加碼 |
| Calamos Advisors LLC | 35,430 | $499.4 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 34,398 | $484.8 萬 | 0.03% | +34,398 | 新進 |
| Manufacturers Life Insurance Company, The | 34,276 | $483.1 萬 | 0.00% | −11,659−25.4% | 減碼 |
| UBS Group AG | 33,364 | $470.2 萬 | 0.00% | −15,224−31.3% | 減碼 |
| Morgan Stanley | 31,212 | $439.9 萬 | 0.00% | −2,262−6.8% | 減碼 |
| Two Sigma Advisers, LP | 31,200 | $439.8 萬 | 0.01% | +11,000+54.5% | 加碼 |
| Voya Investment Management LLC | 31,166 | $439.3 萬 | 0.01% | −3,504−10.1% | 減碼 |
| First Republic Investment Management, Inc. | 30,435 | $429.0 萬 | 0.01% | −8,351−21.5% | 減碼 |
| Formula Growth Ltd | 29,471 | $415.4 萬 | 0.79% | −699−2.3% | 減碼 |
| Texas Permanent School Fund | 28,820 | $406.2 萬 | 0.06% | −616−2.1% | 減碼 |
| Amalgamated Bank | 28,134 | $396.5 萬 | 0.03% | −1,057−3.6% | 減碼 |
| Amalgamated Financial Corp. | 28,134 | $396.5 萬 | 0.03% | +28,134 | 新進 |
| Allianz Asset Management GmbH | 26,390 | $372.0 萬 | 0.00% | +5,837+28.4% | 加碼 |
| MetLife Investment Management | 26,288 | $370.5 萬 | 0.02% | +6,588+33.4% | 加碼 |
| Wellington Management Group LLP | 25,429 | $358.4 萬 | 0.00% | −1,996−7.3% | 減碼 |
| CTF Capital Management, LP | 24,795 | $349.5 萬 | 1.75% | −105,205−80.9% | 減碼 |
| Marshall Wace, LLP | 23,944 | $337.6 萬 | 0.01% | +22,092+1,192.9% | 加碼 |
| Great West Life Assurance Co | 23,046 | $334.1 萬 | 0.01% | +1,772+8.3% | 加碼 |