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 |
|---|---|---|---|---|---|
| Algert Global LLC | 22,108 | $257.8 萬 | 0.19% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $253.1 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 21,277 | $248.0 萬 | 0.00% | −50,965−70.5% | 減碼 |
| Henshaw Capital LLC | 20,463 | $238.6 萬 | 0.17% | +10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,096 | $234.3 萬 | 0.02% | −32,169−61.5% | 減碼 |
| Russell Investments Group, Ltd. | 19,538 | $227.6 萬 | 0.00% | −17,925−47.8% | 減碼 |
| Public Employees Retirement System of Ohio | 19,110 | $222.8 萬 | 0.01% | −1,950−9.3% | 減碼 |
| Alaska Permanent Fund Corp | 18,900 | $220.4 萬 | 0.03% | +3,600+23.5% | 加碼 |
| Comerica Bank | 17,978 | $216.5 萬 | 0.02% | −1,590−8.1% | 減碼 |
| Verdence Capital Advisors LLC | 18,419 | $214.8 萬 | 0.28% | −271−1.4% | 減碼 |
| Citigroup Inc | 17,908 | $208.7 萬 | 0.00% | −3,458−16.2% | 減碼 |
| Poehling Capital Management, LLC | 17,440 | $203.4 萬 | 0.77% | +34+0.2% | 加碼 |
| Fred Alger Management, LLC | 16,826 | $196.2 萬 | 0.01% | −83,204−83.2% | 減碼 |
| Treasurer of the State of North Carolina | 16,235 | $189.3 萬 | 0.01% | +1,304+8.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,311 | $178.5 萬 | 0.02% | +413+2.8% | 加碼 |
| Stifel Financial Corp | 15,307 | $178.4 萬 | 0.00% | +2,646+20.9% | 加碼 |
| Long Road Investment Counsel, LLC | 15,045 | $175.4 萬 | 0.90% | +60+0.4% | 加碼 |
| Westpac Banking Corp | 14,760 | $172.1 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,465 | $168.7 萬 | 0.00% | −5,475−27.5% | 減碼 |
| Blair William & Co | 14,436 | $168.3 萬 | 0.01% | −294−2.0% | 減碼 |
| Bank of Montreal | 13,607 | $166.9 萬 | 0.00% | +5,123+60.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,556 | $158.1 萬 | 0.00% | −3,314−19.6% | 減碼 |
| Envestnet Asset Management Inc | 13,377 | $156.0 萬 | 0.00% | +3,879+40.8% | 加碼 |
| Gsa Capital Partners LLP | 13,275 | $154.8 萬 | 0.23% | +11,661+722.5% | 加碼 |
| SG Americas Securities, LLC | 12,955 | $151.1 萬 | 0.02% | −903−6.5% | 減碼 |
| Natixis Advisors, L.P. | 12,924 | $150.7 萬 | 0.01% | +183+1.4% | 加碼 |
| Seascape Capital Management | 12,556 | $146.4 萬 | 0.89% | +275+2.2% | 加碼 |
| Susquehanna International Group, LLP | 12,471 | $145.4 萬 | 0.00% | +4,848+63.6% | 加碼 |
| Rafferty Asset Management, LLC | 12,190 | $142.1 萬 | 0.01% | −8,202−40.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,702 | $136.4 萬 | 0.02% | −1,400−10.7% | 減碼 |
| Sepio Capital, LP | 11,534 | $134.5 萬 | 0.14% | +282+2.5% | 加碼 |
| Gotham Asset Management, LLC | 11,440 | $133.4 萬 | 0.04% | +216+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 11,333 | $132.1 萬 | 0.01% | −151−1.3% | 減碼 |
| Neuberger Berman Group LLC | 11,234 | $131.0 萬 | 0.00% | −78−0.7% | 減碼 |
| Arizona State Retirement System | 10,780 | $125.7 萬 | 0.01% | −209−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 10,200 | $122.9 萬 | 0.03% | −400−3.8% | 減碼 |
| Redwood Investment Management, LLC | 10,499 | $122.4 萬 | 0.21% | +995+10.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,314 | $120.2 萬 | 0.05% | −601−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 10,146 | $118.3 萬 | 0.00% | −476−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,086 | $117.7 萬 | 0.00% | +187+1.9% | 加碼 |
| Voya Investment Management LLC | 9,868 | $115.0 萬 | 0.00% | −21,298−68.3% | 減碼 |
| State of Michigan Retirement System | 9,819 | $114.5 萬 | 0.01% | −500−4.8% | 減碼 |
| Pathstone Family Office, LLC | 9,073 | $105.8 萬 | 0.02% | +9,073 | 新進 |
| HSBC Holdings PLC | 8,667 | $102.2 萬 | 0.00% | +3,669+73.4% | 加碼 |
| Janus Henderson Group PLC | 8,618 | $100.6 萬 | 0.00% | −13−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,333 | $97.2 萬 | 0.00% | −1,432−14.7% | 減碼 |
| Fisher Asset Management, LLC | 8,111 | $94.6 萬 | 0.00% | +2,405+42.1% | 加碼 |
| Commerce Bank | 7,981 | $93.1 萬 | 0.01% | −92−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 7,945 | $92.6 萬 | 0.01% | −100−1.2% | 減碼 |
| Jane Street Group, LLC | 7,790 | $90.8 萬 | 0.00% | −2,672−25.5% | 減碼 |
| Natixis | 7,600 | $88.6 萬 | 0.00% | +7,600 | 新進 |
| Mackenzie Financial Corp | 7,527 | $87.8 萬 | 0.00% | −283−3.6% | 減碼 |
| Federated Hermes, Inc. | 7,508 | $87.5 萬 | 0.00% | −109−1.4% | 減碼 |
| Regions Financial Corp | 7,499 | $87.4 萬 | 0.01% | +30.0% | 加碼 |
| South Dakota Investment Council | 7,440 | $86.8 萬 | 0.02% | −1,601−17.7% | 減碼 |
| Cerity Partners LLC | 7,253 | $84.6 萬 | 0.01% | +1,002+16.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,164 | $83.5 萬 | 0.02% | +5,327+290.0% | 加碼 |
| Utah Retirement Systems | 6,880 | $80.2 萬 | 0.01% | −300−4.2% | 減碼 |
| AlphaCrest Capital Management LLC | 6,723 | $78.4 萬 | 0.04% | +1,593+31.1% | 加碼 |
| STRS Ohio | 6,718 | $78.3 萬 | 0.00% | −254−3.6% | 減碼 |
| Teacher Retirement System of Texas | 6,606 | $77.0 萬 | 0.01% | −1,772−21.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,474 | $75.5 萬 | 0.02% | −278−4.1% | 減碼 |
| Martingale Asset Management L P | 6,348 | $74.1 萬 | 0.01% | −10−0.2% | 減碼 |
| CenterBook Partners LP | 6,348 | $74.0 萬 | 0.16% | +1,364+27.4% | 加碼 |
| Bank of New Hampshire | 6,273 | $73.1 萬 | 0.21% | −1,057−14.4% | 減碼 |
| Guggenheim Capital LLC | 6,125 | $71.4 萬 | 0.01% | −409−6.3% | 減碼 |
| New Mexico Educational Retirement Board | 6,100 | $71.1 萬 | 0.03% | −2,700−30.7% | 減碼 |
| Handelsbanken Fonder AB | 5,900 | $68.8 萬 | 0.00% | −1,900−24.4% | 減碼 |
| RMB Capital Management, LLC | 5,600 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,554 | $64.7 萬 | 0.01% | −165−2.9% | 減碼 |
| Raymond James Trust N.A. | 5,513 | $64.2 萬 | 0.02% | +153+2.9% | 加碼 |
| Alberta Investment Management Corp | 5,500 | $64.1 萬 | 0.00% | +5,500 | 新進 |
| Public Employees Retirement Association of Colorado | 5,475 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,310 | $61.9 萬 | 0.08% | −395−6.9% | 減碼 |
| Engineers Gate Manager LP | 5,186 | $60.5 萬 | 0.02% | +296+6.1% | 加碼 |
| Illinois Municipal Retirement Fund | 5,088 | $59.3 萬 | 0.01% | +1,957+62.5% | 加碼 |
| ProShare Advisors LLC | 4,864 | $56.7 萬 | 0.00% | −1,717−26.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,812 | $56.1 萬 | 0.00% | −694−12.6% | 減碼 |
| ETF Managers Group, LLC | 4,673 | $55.1 萬 | 0.02% | +9+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 4,650 | $54.2 萬 | 0.00% | +1,099+30.9% | 加碼 |
| Xponance, Inc. | 4,603 | $53.7 萬 | 0.01% | +161+3.6% | 加碼 |
| JustInvest LLC | 4,598 | $53.6 萬 | 0.02% | −781−14.5% | 減碼 |
| Impax Asset Management Group plc | 4,178 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 4,103 | $47.8 萬 | 0.05% | +4,103 | 新進 |
| LPL Financial LLC | 3,997 | $46.6 萬 | 0.00% | +2,119+112.8% | 加碼 |
| Welch & Forbes LLC | 3,900 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,900 | $45.5 萬 | 0.11% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 3,834 | $44.7 萬 | 0.12% | −60−1.5% | 減碼 |
| Cornercap Investment Counsel Inc | 3,729 | $43.5 萬 | 0.08% | −59−1.6% | 減碼 |
| Colony Group LLC | 3,684 | $43.0 萬 | 0.01% | −77−2.0% | 減碼 |
| Guinness Asset Management LTD | 3,563 | $41.5 萬 | 0.02% | −846−19.2% | 減碼 |
| Securian Asset Management, Inc | 3,526 | $41.1 萬 | 0.01% | −169−4.6% | 減碼 |
| Franklin Resources Inc | 3,498 | $40.8 萬 | 0.00% | −986−22.0% | 減碼 |
| Wilkinson Global Asset Management LLC | 3,503 | $40.8 萬 | 0.03% | +3,503 | 新進 |
| SkyView Investment Advisors, LLC | 3,462 | $40.4 萬 | 0.11% | −22−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 3,252 | $37.9 萬 | 0.00% | +3,252 | 新進 |
| KB Financial Partners, LLC | 3,223 | $37.6 萬 | 0.13% | −37−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,196 | $37.3 萬 | 0.00% | −2,005−38.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,192 | $37.2 萬 | 0.01% | −180−5.3% | 減碼 |
| CIBC World Markets Inc. | 3,182 | $37.1 萬 | 0.00% | −214−6.3% | 減碼 |