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 2 季 13F 持有人
Affiliated Managers Group, Inc. 在 2022/6/30 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
- 311
- 較 2022 年第 1 季 −18 家
- 持有股數
- 3,704 萬
- 較 2022 年第 1 季 −53.2 萬 (−1.4%)
- 總市值
- $43.3 億
- 較 2022 年第 1 季 −$9.59 億 (−18.2%)
- 新進機構
- 30
- 另有 101 家加碼
- 清倉機構
- 48
- 另有 128 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 4,944,883 | $5.77 億 | 5.15% | −122,494−2.4% | 減碼 |
| Vanguard Group Inc | 3,747,735 | $4.37 億 | 0.01% | +102,048+2.8% | 加碼 |
| BlackRock Inc. | 3,378,464 | $3.94 億 | 0.01% | −119,676−3.4% | 減碼 |
| Atlanta Capital Management Co L L C | 2,430,025 | $2.83 億 | 1.22% | +36,648+1.5% | 加碼 |
| Clarkston Capital Partners, LLC | 2,028,182 | $2.36 億 | 4.35% | +353,109+21.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,752,835 | $2.04 億 | 4.31% | −22,395−1.3% | 減碼 |
| FMR LLC | 1,583,954 | $1.85 億 | 0.02% | −38,554−2.4% | 減碼 |
| State Street Corp | 1,308,117 | $1.53 億 | 0.01% | −44,018−3.3% | 減碼 |
| Kiltearn Partners LLP | 1,228,936 | $1.43 億 | 7.50% | −68,194−5.3% | 減碼 |
| Ariel Investments, LLC | 1,109,950 | $1.29 億 | 1.29% | +172,726+18.4% | 加碼 |
| Lyrical Asset Management LP | 904,360 | $1.05 億 | 1.83% | +3,579+0.4% | 加碼 |
| Spyglass Capital Management LLC | 765,190 | $8,922 萬 | 4.96% | −343,362−31.0% | 減碼 |
| Dimensional Fund Advisors LP | 758,557 | $8,845 萬 | 0.03% | +7,726+1.0% | 加碼 |
| JPMorgan Chase & Co | 691,920 | $8,068 萬 | 0.01% | +53,161+8.3% | 加碼 |
| Geode Capital Management, LLC | 500,591 | $5,837 萬 | 0.01% | −25,497−4.8% | 減碼 |
| Bank of New York Mellon Corp | 432,281 | $5,041 萬 | 0.01% | −15,378−3.4% | 減碼 |
| Victory Capital Management Inc | 363,039 | $4,233 萬 | 0.05% | +914+0.3% | 加碼 |
| Northern Trust Corp | 361,230 | $4,212 萬 | 0.01% | −22,914−6.0% | 減碼 |
| Norges Bank | 351,416 | $4,098 萬 | 0.01% | −5,295−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 339,890 | $3,963 萬 | 0.01% | −16,391−4.6% | 減碼 |
| Bruni J V & Co | 314,553 | $3,668 萬 | 5.51% | +552+0.2% | 加碼 |
| Amundi | 272,399 | $3,075 萬 | 0.02% | −89,642−24.8% | 減碼 |
| Goldman Sachs Group Inc | 262,605 | $3,062 萬 | 0.01% | +31,235+13.5% | 加碼 |
| Jupiter Asset Management Ltd | 240,242 | $2,802 萬 | 0.39% | −112,917−32.0% | 減碼 |
| Morgan Stanley | 236,335 | $2,756 萬 | 0.00% | +205,123+657.2% | 加碼 |
| LGT Capital Partners Ltd. | 233,420 | $2,722 萬 | 0.83% | +2,114+0.9% | 加碼 |
| Citadel Advisors LLC | 217,452 | $2,536 萬 | 0.03% | −102,080−31.9% | 減碼 |
| Bank of America Corp | 208,311 | $2,429 萬 | 0.00% | +13,570+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 182,666 | $2,130 萬 | 0.22% | +95,536+109.6% | 加碼 |
| American Century Companies Inc | 180,318 | $2,103 萬 | 0.02% | +56,887+46.1% | 加碼 |
| LSV Asset Management | 172,589 | $2,012 萬 | 0.04% | +108,666+170.0% | 加碼 |
| Prana Capital Management, LP | 166,178 | $1,938 萬 | 1.47% | +55,133+49.6% | 加碼 |
| Raymond James & Associates | 154,996 | $1,807 萬 | 0.02% | −3,163−2.0% | 減碼 |
| Polar Capital Holdings Plc | 153,819 | $1,794 萬 | 0.14% | −4,285−2.7% | 減碼 |
| Principal Financial Group Inc | 152,255 | $1,775 萬 | 0.01% | −121,054−44.3% | 減碼 |
| First Trust Advisors LP | 147,261 | $1,717 萬 | 0.02% | +23,754+19.2% | 加碼 |
| Invesco Ltd. | 127,312 | $1,484 萬 | 0.00% | +6,429+5.3% | 加碼 |
| Hancock Whitney Corp | 115,662 | $1,349 萬 | 0.54% | −8,351−6.7% | 減碼 |
| Reinhart Partners, Inc. | 115,043 | $1,341 萬 | 0.74% | +115,043 | 新進 |
| Macquarie Group Ltd | 114,384 | $1,334 萬 | 0.01% | −28,712−20.1% | 減碼 |
| Rhumbline Advisers | 113,740 | $1,326 萬 | 0.02% | +5,397+5.0% | 加碼 |
| Los Angeles Capital Management LLC | 110,960 | $1,294 萬 | 0.06% | −70,904−39.0% | 減碼 |
| Renaissance Technologies LLC | 108,500 | $1,265 萬 | 0.01% | +9,397+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 108,021 | $1,260 萬 | 0.00% | −7,259−6.3% | 減碼 |
| Gillson Capital LP | 100,423 | $1,171 萬 | 1.14% | +100,423 | 新進 |
| Schroder Investment Management Group | 99,008 | $1,167 萬 | 0.02% | −76,894−43.7% | 減碼 |
| Hallmark Capital Management Inc | 97,262 | $1,134 萬 | 1.06% | −2,549−2.6% | 減碼 |
| Swiss National Bank | 93,700 | $1,093 萬 | 0.01% | −2,400−2.5% | 減碼 |
| North Star Asset Management Inc | 92,852 | $1,083 萬 | 0.71% | +1,585+1.7% | 加碼 |
| California Public Employees Retirement System | 92,608 | $1,080 萬 | 0.01% | −2,372−2.5% | 減碼 |
| Channing Capital Management, LLC | 92,512 | $1,079 萬 | 0.35% | +3,532+4.0% | 加碼 |
| Eaton Vance Management | 92,049 | $1,073 萬 | 0.02% | −6,041−6.2% | 減碼 |
| Wallace Capital Management Inc. | 87,580 | $1,071 萬 | 1.61% | −1,629−1.8% | 減碼 |
| Millennium Management LLC | 90,816 | $1,059 萬 | 0.01% | −688−0.8% | 減碼 |
| Nordea Investment Management AB | 90,080 | $1,032 萬 | 0.02% | −304−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 82,784 | $965.3 萬 | 0.01% | −2,738−3.2% | 減碼 |
| Deutsche Bank AG | 80,433 | $937.8 萬 | 0.01% | −36,929−31.5% | 減碼 |
| American International Group, Inc. | 63,896 | $745.0 萬 | 0.05% | −4,967−7.2% | 減碼 |
| Man Group plc | – | $720.8 萬 | 0.03% | – | – |
| Wells Fargo & Company | 60,074 | $700.4 萬 | 0.00% | −600−1.0% | 減碼 |
| Ameriprise Financial Inc | 60,044 | $700.1 萬 | 0.00% | −2,303−3.7% | 減碼 |
| Alliancebernstein L.P. | 59,936 | $698.9 萬 | 0.00% | −2,080−3.4% | 減碼 |
| Legal & General Group Plc | 59,880 | $698.2 萬 | 0.00% | −36,932−38.1% | 減碼 |
| New York State Teachers Retirement System | 59,347 | $692.0 萬 | 0.02% | −601−1.0% | 減碼 |
| Truist Financial Corp | 55,691 | $649.4 萬 | 0.01% | −56−0.1% | 減碼 |
| Retirement Systems of Alabama | 50,948 | $594.1 萬 | 0.03% | −2,391−4.5% | 減碼 |
| California State Teachers Retirement System | 50,897 | $593.5 萬 | 0.01% | −1,513−2.9% | 減碼 |
| Hi-Line Capital Management, LLC | 50,472 | $588.7 萬 | 2.24% | +1,646+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,484 | $577.0 萬 | 0.01% | −2,732−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,252 | $562.6 萬 | 0.01% | +997+2.1% | 加碼 |
| New York State Common Retirement Fund | 46,622 | $543.6 萬 | 0.01% | −8,569−15.5% | 減碼 |
| Foundry Partners, LLC | 45,507 | $530.6 萬 | 0.32% | +751+1.7% | 加碼 |
| State of Wisconsin Investment Board | 43,733 | $509.9 萬 | 0.01% | +7,038+19.2% | 加碼 |
| Panagora Asset Management Inc | 43,060 | $502.1 萬 | 0.03% | −24,179−36.0% | 減碼 |
| State of Tennessee, Treasury Department | 42,314 | $493.4 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 40,849 | $476.3 萬 | 0.03% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 38,618 | $450.7 萬 | 0.80% | −4,012−9.4% | 減碼 |
| Bridgewater Associates, LP | 37,345 | $435.4 萬 | 0.02% | +32,470+666.1% | 加碼 |
| Credit Suisse AG | 37,186 | $433.6 萬 | 0.00% | −1,345−3.5% | 減碼 |
| Barclays PLC | 37,159 | $433.3 萬 | 0.00% | +18,964+104.2% | 加碼 |
| Calamos Advisors LLC | 35,430 | $413.1 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 35,044 | $408.6 萬 | 0.00% | +9,615+37.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,423 | $378.1 萬 | 0.00% | −1,853−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 32,365 | $377.4 萬 | 0.05% | −4,702−12.7% | 減碼 |
| UBS Group AG | 32,355 | $377.3 萬 | 0.00% | −1,009−3.0% | 減碼 |
| Allianz Asset Management GmbH | 30,890 | $360.2 萬 | 0.00% | +4,500+17.1% | 加碼 |
| Amalgamated Bank | 28,241 | $329.3 萬 | 0.03% | +107+0.4% | 加碼 |
| Texas Permanent School Fund | 28,186 | $328.6 萬 | 0.05% | −634−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,725 | $311.5 萬 | 0.05% | +3,044+12.9% | 加碼 |
| First Republic Investment Management, Inc. | 25,703 | $299.7 萬 | 0.01% | −4,732−15.5% | 減碼 |
| MetLife Investment Management | 25,144 | $293.2 萬 | 0.02% | −1,144−4.4% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $291.5 萬 | 0.03% | +25,000 | 新進 |
| Great West Life Assurance Co | 24,860 | $289.9 萬 | 0.01% | +1,814+7.9% | 加碼 |
| Two Sigma Advisers, LP | 24,200 | $282.2 萬 | 0.01% | −7,000−22.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 23,463 | $273.6 萬 | 0.12% | −230−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,223 | $270.8 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 23,035 | $268.6 萬 | 0.04% | −495−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 23,018 | $268.4 萬 | 0.02% | −11,380−33.1% | 減碼 |
| ExodusPoint Capital Management, LP | 22,750 | $265.3 萬 | 0.04% | +18,359+418.1% | 加碼 |
| Price T Rowe Associates Inc | 22,106 | $257.8 萬 | 0.00% | −1,409−6.0% | 減碼 |