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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 2,110 | $29.8 萬 | 0.16% | +891+73.1% | 加碼 |
| Shell Asset Management Co | 2,148 | $30.3 萬 | 0.01% | −318−12.9% | 減碼 |
| Shelton Capital Management | 2,183 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 2,194 | $30.9 萬 | 0.14% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,238 | $31.5 萬 | 0.01% | −239−9.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 2,390 | $33.6 萬 | 0.08% | −250−9.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,426 | $34.2 萬 | 0.02% | −93−3.7% | 減碼 |
| Harbor Advisors LLC | 2,500 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 2,540 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 2,966 | $36.8 萬 | 0.00% | −4,821−61.9% | 減碼 |
| Winton Group Ltd | 2,803 | $39.5 萬 | 0.02% | +1,517+118.0% | 加碼 |
| US Bancorp | 2,839 | $40.0 萬 | 0.00% | −2,077−42.2% | 減碼 |
| Pictet Asset Management SA | 2,900 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 2,907 | $41.0 萬 | 0.01% | +1,113+62.0% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 2,969 | $41.8 萬 | 0.26% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 3,000 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,094 | $43.6 萬 | 0.09% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,131 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,129 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| KB Financial Partners, LLC | 3,260 | $45.9 萬 | 0.13% | +514+18.7% | 加碼 |
| Aigen Investment Management, LP | 3,290 | $46.4 萬 | 0.08% | +3,290 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,310 | $46.7 萬 | 0.01% | −47,555−93.5% | 減碼 |
| Summit Global Investments | 3,336 | $47.0 萬 | 0.03% | +3,336 | 新進 |
| Crossmark Global Holdings, Inc. | 3,372 | $47.6 萬 | 0.01% | −790−19.0% | 減碼 |
| CIBC World Markets Inc. | 3,396 | $47.9 萬 | 0.00% | −37−1.1% | 減碼 |
| SkyView Investment Advisors, LLC | 3,484 | $49.1 萬 | 0.12% | −8,525−71.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,520 | $49.6 萬 | 0.06% | −1,130−24.3% | 減碼 |
| Brown Brothers Harriman & Co | 3,551 | $50.1 萬 | 0.00% | −12−0.3% | 減碼 |
| Securian Asset Management, Inc | 3,695 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 3,761 | $53.0 萬 | 0.01% | +6+0.2% | 加碼 |
| Cornercap Investment Counsel Inc | 3,788 | $53.4 萬 | 0.06% | −387−9.3% | 減碼 |
| Cubic Asset Management, LLC | 3,894 | $54.9 萬 | 0.13% | −3,005−43.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,900 | $55.0 萬 | 0.12% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,900 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,970 | $55.9 萬 | 0.02% | +1,496+60.5% | 加碼 |
| Impax Asset Management Group plc | 4,178 | $58.9 萬 | 0.00% | −21−0.5% | 減碼 |
| Ergoteles LLC | 4,362 | $61.5 萬 | 0.02% | −1,964−31.0% | 減碼 |
| ExodusPoint Capital Management, LP | 4,391 | $61.9 萬 | 0.01% | −1,025−18.9% | 減碼 |
| Guinness Asset Management LTD | 4,409 | $62.1 萬 | 0.02% | −781−15.0% | 減碼 |
| Xponance, Inc. | 4,442 | $62.6 萬 | 0.01% | −66−1.5% | 減碼 |
| Franklin Resources Inc | 4,484 | $63.3 萬 | 0.00% | +259+6.1% | 加碼 |
| Echo Street Capital Management LLC | 4,625 | $65.2 萬 | 0.00% | −232−4.8% | 減碼 |
| Acadian Asset Management LLC | 4,819 | $67.8 萬 | 0.00% | −39,123−89.0% | 減碼 |
| ETF Managers Group, LLC | 4,664 | $68.1 萬 | 0.01% | +82+1.8% | 加碼 |
| Bridgewater Associates, LP | 4,875 | $68.7 萬 | 0.00% | −2,330−32.3% | 減碼 |
| Engineers Gate Manager LP | 4,890 | $68.9 萬 | 0.03% | −5,326−52.1% | 減碼 |
| CenterBook Partners LP | 4,984 | $70.2 萬 | 0.25% | +3,395+213.7% | 加碼 |
| HSBC Holdings PLC | 4,998 | $71.9 萬 | 0.00% | −1,431−22.3% | 減碼 |
| AlphaCrest Capital Management LLC | 5,130 | $72.3 萬 | 0.04% | −11,304−68.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,201 | $73.3 萬 | 0.00% | −400−7.1% | 減碼 |
| Trexquant Investment LP | 5,259 | $74.1 萬 | 0.03% | +5,259 | 新進 |
| Raymond James Trust N.A. | 5,360 | $75.5 萬 | 0.02% | +265+5.2% | 加碼 |
| JustInvest LLC | 5,379 | $75.8 萬 | 0.04% | +3,549+193.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,475 | $77.2 萬 | 0.00% | −915−14.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,506 | $77.6 萬 | 0.00% | −444−7.5% | 減碼 |
| RMB Capital Management, LLC | 5,600 | $78.9 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 5,706 | $80.4 萬 | 0.00% | +29+0.5% | 加碼 |
| CWM Advisors, LLC | 5,705 | $80.4 萬 | 0.09% | +492+9.4% | 加碼 |
| State of Alaska, Department of Revenue | 5,719 | $80.6 萬 | 0.01% | −9,096−61.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,000 | $84.6 萬 | 0.01% | −400−6.3% | 減碼 |
| Cerity Partners LLC | 6,251 | $88.1 萬 | 0.01% | +3,686+143.7% | 加碼 |
| Charles Carroll Financial Partners, LLC | 6,350 | $89.5 萬 | 0.93% | −1,700−21.1% | 減碼 |
| Martingale Asset Management L P | 6,358 | $89.7 萬 | 0.01% | +4,525+246.9% | 加碼 |
| Guggenheim Capital LLC | 6,534 | $92.1 萬 | 0.01% | −3,658−35.9% | 減碼 |
| ProShare Advisors LLC | 6,581 | $92.8 萬 | 0.00% | −590−8.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,752 | $95.2 萬 | 0.02% | +13+0.2% | 加碼 |
| STRS Ohio | 6,972 | $98.2 萬 | 0.00% | −2,277−24.6% | 減碼 |
| Utah Retirement Systems | 7,180 | $101.2 萬 | 0.01% | −200−2.7% | 減碼 |
| Bank of New Hampshire | 7,330 | $103.3 萬 | 0.25% | +194+2.7% | 加碼 |
| Regions Financial Corp | 7,496 | $105.7 萬 | 0.01% | −105−1.4% | 減碼 |
| Federated Hermes, Inc. | 7,617 | $107.4 萬 | 0.00% | −118−1.5% | 減碼 |
| Susquehanna International Group, LLP | 7,623 | $107.4 萬 | 0.00% | +3,100+68.5% | 加碼 |
| Holocene Advisors, LP | 7,626 | $107.5 萬 | 0.01% | +7,626 | 新進 |
| Handelsbanken Fonder AB | 7,800 | $109.9 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,810 | $110.1 萬 | 0.00% | −60,995−88.6% | 減碼 |
| Nisa Investment Advisors, LLC | 8,045 | $113.4 萬 | 0.01% | +8,045 | 新進 |
| Commerce Bank | 8,073 | $113.8 萬 | 0.01% | −104−1.3% | 減碼 |
| Duality Advisers, LP | 8,334 | $117.5 萬 | 0.13% | +1,940+30.3% | 加碼 |
| Teacher Retirement System of Texas | 8,378 | $118.1 萬 | 0.01% | +373+4.7% | 加碼 |
| Janus Henderson Group PLC | 8,631 | $121.6 萬 | 0.00% | −30.0% | 減碼 |
| Bank of Montreal | 8,484 | $123.9 萬 | 0.00% | +3,992+88.9% | 加碼 |
| New Mexico Educational Retirement Board | 8,800 | $124.0 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 9,041 | $127.4 萬 | 0.03% | −3,624−28.6% | 減碼 |
| Envestnet Asset Management Inc | 9,498 | $133.9 萬 | 0.00% | −4,548−32.4% | 減碼 |
| Redwood Investment Management, LLC | 9,504 | $134.0 萬 | 0.20% | +1,472+18.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,765 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,899 | $139.5 萬 | 0.00% | −1,564−13.6% | 減碼 |
| Graham Capital Management, L.P. | 10,249 | $144.4 萬 | 0.06% | +7,530+276.9% | 加碼 |
| State of Michigan Retirement System | 10,319 | $145.4 萬 | 0.01% | +53+0.5% | 加碼 |
| Jane Street Group, LLC | 10,462 | $147.5 萬 | 0.00% | +7,469+249.5% | 加碼 |
| Louisiana State Employees Retirement System | 10,600 | $148.4 萬 | 0.04% | +100+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 10,622 | $149.7 萬 | 0.00% | −97−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,915 | $153.8 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 10,989 | $154.9 萬 | 0.01% | −101−0.9% | 減碼 |
| Gotham Asset Management, LLC | 11,224 | $158.2 萬 | 0.05% | +2,878+34.5% | 加碼 |
| Sepio Capital, LP | 11,252 | $158.6 萬 | 0.14% | −619−5.2% | 減碼 |
| Neuberger Berman Group LLC | 11,312 | $159.5 萬 | 0.00% | +1,247+12.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 11,484 | $161.9 萬 | 0.01% | +312+2.8% | 加碼 |
| Seascape Capital Management | 12,281 | $173.1 萬 | 0.90% | +954+8.4% | 加碼 |
| Stifel Financial Corp | 12,661 | $178.5 萬 | 0.00% | −16,097−56.0% | 減碼 |