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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 124,013 | $1,748 萬 | 0.59% | +42,280+51.7% | 加碼 |
| Macquarie Group Ltd | 143,096 | $2,017 萬 | 0.02% | −14,280−9.1% | 減碼 |
| Polar Capital Holdings Plc | 158,104 | $2,229 萬 | 0.13% | +15,092+10.6% | 加碼 |
| Raymond James & Associates | 158,159 | $2,229 萬 | 0.02% | −18,536−10.5% | 減碼 |
| Los Angeles Capital Management LLC | 181,864 | $2,563 萬 | 0.10% | +111,908+160.0% | 加碼 |
| Schroder Investment Management Group | 175,902 | $2,569 萬 | 0.03% | −34,494−16.4% | 減碼 |
| Bank of America Corp | 194,741 | $2,745 萬 | 0.00% | +41,991+27.5% | 加碼 |
| Parametric Portfolio Associates LLC | 195,882 | $2,761 萬 | 0.01% | +10,539+5.7% | 加碼 |
| LGT Capital Partners Ltd. | 231,306 | $3,260 萬 | 0.93% | +29,530+14.6% | 加碼 |
| Goldman Sachs Group Inc | 231,370 | $3,261 萬 | 0.01% | −3,822−1.6% | 減碼 |
| Principal Financial Group Inc | 273,309 | $3,852 萬 | 0.02% | −19,311−6.6% | 減碼 |
| Bruni J V & Co | 314,001 | $4,426 萬 | 5.56% | +2,047+0.7% | 加碼 |
| Citadel Advisors LLC | 319,532 | $4,504 萬 | 0.05% | +317,021+12,625.3% | 加碼 |
| Victory Capital Management Inc | 362,125 | $4,547 萬 | 0.05% | +1,555+0.4% | 加碼 |
| Amundi | 362,041 | $4,889 萬 | 0.03% | +60,381+20.0% | 加碼 |
| Jupiter Asset Management Ltd | 353,159 | $4,976 萬 | 0.59% | −12,219−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 356,281 | $5,022 萬 | 0.02% | +12,918+3.8% | 加碼 |
| Norges Bank | 356,711 | $5,028 萬 | 0.01% | −9,297−2.5% | 減碼 |
| Northern Trust Corp | 384,144 | $5,415 萬 | 0.01% | +7,134+1.9% | 加碼 |
| Bank of New York Mellon Corp | 447,659 | $6,310 萬 | 0.01% | −2,922−0.6% | 減碼 |
| Geode Capital Management, LLC | 526,088 | $7,415 萬 | 0.01% | −18,205−3.3% | 減碼 |
| JPMorgan Chase & Co | 638,759 | $9,003 萬 | 0.01% | −178,145−21.8% | 減碼 |
| Dimensional Fund Advisors LP | 750,831 | $1.06 億 | 0.03% | +16,444+2.2% | 加碼 |
| Lyrical Asset Management LP | 900,781 | $1.27 億 | 1.75% | +38,081+4.4% | 加碼 |
| Ariel Investments, LLC | 937,224 | $1.32 億 | 1.17% | +39,576+4.4% | 加碼 |
| Spyglass Capital Management LLC | 1,108,552 | $1.56 億 | 5.34% | −358,127−24.4% | 減碼 |
| Kiltearn Partners LLP | 1,297,130 | $1.83 億 | 7.86% | −102,200−7.3% | 減碼 |
| State Street Corp | 1,352,135 | $1.91 億 | 0.01% | +54,161+4.2% | 加碼 |
| FMR LLC | 1,622,508 | $2.29 億 | 0.02% | +53,651+3.4% | 加碼 |
| Clarkston Capital Partners, LLC | 1,675,073 | $2.36 億 | 3.93% | +46,720+2.9% | 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 |
| Atlanta Capital Management Co L L C | 2,393,377 | $3.37 億 | 1.25% | +36,894+1.6% | 加碼 |
| BlackRock Inc. | 3,498,140 | $4.93 億 | 0.01% | −189,183−5.1% | 減碼 |
| Vanguard Group Inc | 3,645,687 | $5.14 億 | 0.01% | +30,330+0.8% | 加碼 |
| EdgePoint Investment Group Inc. | 5,067,377 | $7.14 億 | 5.73% | −771,442−13.2% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −335,073−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −48,154−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,020−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −16,509−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,580−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,945−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −13,125−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,321−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −10,713−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,271−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −7,024−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −7,435−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −6,409−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −5,941−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −5,066−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −4,804−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −3,131−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,063−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −2,833−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −2,834−100.0% | 清倉 |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −2,768−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,453−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −1,874−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −1,855−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,390−100.0% | 清倉 |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −1,344−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,326−100.0% | 清倉 |
| Tolleson Wealth Management, Inc. | 0 | $0 | 0.00% | −1,319−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |