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 3 季 13F 持有人
Affiliated Managers Group, Inc. 在 2022/9/30 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
- 329
- 較 2022 年第 2 季 +20 家
- 持有股數
- 3,628 萬
- 較 2022 年第 2 季 −76.0 萬 (−2.1%)
- 總市值
- $40.6 億
- 較 2022 年第 2 季 −$2.66 億 (−6.1%)
- 新進機構
- 45
- 另有 107 家加碼
- 清倉機構
- 25
- 另有 113 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 4,238,169 | $4.74 億 | 5.30% | −706,714−14.3% | 減碼 |
| Vanguard Group Inc | 3,791,126 | $4.24 億 | 0.01% | +43,391+1.2% | 加碼 |
| BlackRock Inc. | 3,411,411 | $3.82 億 | 0.01% | +32,947+1.0% | 加碼 |
| Atlanta Capital Management Co L L C | 2,440,141 | $2.73 億 | 1.22% | +10,116+0.4% | 加碼 |
| Clarkston Capital Partners, LLC | 2,077,383 | $2.32 億 | 4.57% | +49,201+2.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,618,112 | $1.81 億 | 4.56% | −134,723−7.7% | 減碼 |
| FMR LLC | 1,565,145 | $1.75 億 | 0.02% | −18,809−1.2% | 減碼 |
| State Street Corp | 1,271,393 | $1.42 億 | 0.01% | −36,724−2.8% | 減碼 |
| Kiltearn Partners LLP | 1,213,836 | $1.36 億 | 7.87% | −15,100−1.2% | 減碼 |
| Ariel Investments, LLC | 1,145,254 | $1.28 億 | 1.41% | +35,304+3.2% | 加碼 |
| Lyrical Asset Management LP | 819,830 | $9,170 萬 | 1.90% | −84,530−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 777,024 | $8,692 萬 | 0.03% | +18,467+2.4% | 加碼 |
| Spyglass Capital Management LLC | 559,231 | $6,255 萬 | 4.42% | −205,959−26.9% | 減碼 |
| Geode Capital Management, LLC | 492,525 | $5,509 萬 | 0.01% | −8,066−1.6% | 減碼 |
| Bank of New York Mellon Corp | 413,212 | $4,622 萬 | 0.01% | −19,069−4.4% | 減碼 |
| Citadel Advisors LLC | 384,767 | $4,304 萬 | 0.05% | +167,315+76.9% | 加碼 |
| Victory Capital Management Inc | 363,477 | $4,066 萬 | 0.05% | +438+0.1% | 加碼 |
| Norges Bank | 359,544 | $4,021 萬 | 0.01% | +8,128+2.3% | 加碼 |
| Northern Trust Corp | 351,703 | $3,934 萬 | 0.01% | −9,527−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 349,729 | $3,912 萬 | 0.01% | +9,839+2.9% | 加碼 |
| LGT Capital Partners Ltd. | 337,750 | $3,778 萬 | 1.15% | +104,330+44.7% | 加碼 |
| Bruni J V & Co | 314,748 | $3,521 萬 | 5.53% | +195+0.1% | 加碼 |
| Millennium Management LLC | 300,879 | $3,365 萬 | 0.04% | +210,063+231.3% | 加碼 |
| Morgan Stanley | 275,251 | $3,079 萬 | 0.00% | +38,916+16.5% | 加碼 |
| Goldman Sachs Group Inc | 231,082 | $2,585 萬 | 0.01% | −31,523−12.0% | 減碼 |
| Bank of America Corp | 208,959 | $2,337 萬 | 0.00% | +648+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 208,454 | $2,332 萬 | 0.20% | +25,788+14.1% | 加碼 |
| Prana Capital Management, LP | 207,547 | $2,321 萬 | 1.58% | +41,369+24.9% | 加碼 |
| JPMorgan Chase & Co | 185,738 | $2,078 萬 | 0.00% | −506,182−73.2% | 減碼 |
| Amundi | 163,159 | $1,972 萬 | 0.01% | −109,240−40.1% | 減碼 |
| LSV Asset Management | 176,189 | $1,971 萬 | 0.05% | +3,600+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 175,074 | $1,958 萬 | 0.30% | −65,168−27.1% | 減碼 |
| Raymond James & Associates | 158,112 | $1,769 萬 | 0.02% | +3,116+2.0% | 加碼 |
| Gillson Capital LP | 152,008 | $1,700 萬 | 1.56% | +51,585+51.4% | 加碼 |
| Principal Financial Group Inc | 149,060 | $1,667 萬 | 0.01% | −3,195−2.1% | 減碼 |
| First Trust Advisors LP | 148,272 | $1,658 萬 | 0.02% | +1,011+0.7% | 加碼 |
| Reinhart Partners, Inc. | 146,800 | $1,642 萬 | 1.01% | +31,757+27.6% | 加碼 |
| Polar Capital Holdings Plc | 129,126 | $1,444 萬 | 0.12% | −24,693−16.1% | 減碼 |
| Great Lakes Advisors, LLC | 118,826 | $1,329 萬 | 0.29% | +118,826 | 新進 |
| Invesco Ltd. | 115,031 | $1,287 萬 | 0.00% | −12,281−9.6% | 減碼 |
| Rhumbline Advisers | 114,170 | $1,277 萬 | 0.02% | +430+0.4% | 加碼 |
| Macquarie Group Ltd | 113,194 | $1,272 萬 | 0.02% | −1,190−1.0% | 減碼 |
| Hancock Whitney Corp | 113,608 | $1,271 萬 | 0.54% | −2,054−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 102,737 | $1,149 萬 | 0.00% | −5,284−4.9% | 減碼 |
| Channing Capital Management, LLC | 96,552 | $1,080 萬 | 0.37% | +4,040+4.4% | 加碼 |
| California Public Employees Retirement System | 95,829 | $1,072 萬 | 0.01% | +3,221+3.5% | 加碼 |
| North Star Asset Management Inc | 95,060 | $1,063 萬 | 0.73% | +2,208+2.4% | 加碼 |
| Schroder Investment Management Group | 94,087 | $1,052 萬 | 0.02% | −4,921−5.0% | 減碼 |
| Eaton Vance Management | 91,732 | $1,026 萬 | 0.02% | −317−0.3% | 減碼 |
| Swiss National Bank | 91,700 | $1,026 萬 | 0.01% | −2,000−2.1% | 減碼 |
| Panagora Asset Management Inc | 90,377 | $1,011 萬 | 0.07% | +47,317+109.9% | 加碼 |
| Wallace Capital Management Inc. | 86,249 | $964.7 萬 | 1.61% | −1,331−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,606 | $924.0 萬 | 0.02% | +34,354+71.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 82,545 | $923.3 萬 | 0.25% | +82,545 | 新進 |
| Wells Fargo & Company | 80,651 | $902.2 萬 | 0.00% | +20,577+34.3% | 加碼 |
| UBS Asset Management Americas Inc | 79,238 | $886.3 萬 | 0.00% | −3,546−4.3% | 減碼 |
| Deutsche Bank AG | 78,461 | $877.6 萬 | 0.01% | −1,972−2.5% | 減碼 |
| Nordea Investment Management AB | 67,772 | $764.9 萬 | 0.01% | −22,308−24.8% | 減碼 |
| Man Group plc | 66,641 | $745.3 萬 | 0.03% | – | – |
| Ameriprise Financial Inc | 63,088 | $705.5 萬 | 0.00% | +3,044+5.1% | 加碼 |
| American International Group, Inc. | 60,320 | $674.7 萬 | 0.05% | −3,576−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 59,394 | $664.3 萬 | 0.03% | +17,080+40.4% | 加碼 |
| New York State Teachers Retirement System | 59,023 | $660.2 萬 | 0.02% | −324−0.5% | 減碼 |
| Alliancebernstein L.P. | 58,633 | $655.8 萬 | 0.00% | −1,303−2.2% | 減碼 |
| Legal & General Group Plc | 56,204 | $628.6 萬 | 0.00% | −3,676−6.1% | 減碼 |
| Truist Financial Corp | 55,388 | $619.5 萬 | 0.01% | −303−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 54,790 | $612.8 萬 | 0.03% | −56,170−50.6% | 減碼 |
| Bridgewater Associates, LP | 52,514 | $587.4 萬 | 0.03% | +15,169+40.6% | 加碼 |
| Hi-Line Capital Management, LLC | 51,733 | $579.2 萬 | 2.33% | +1,261+2.5% | 加碼 |
| Retirement Systems of Alabama | 50,045 | $559.8 萬 | 0.03% | −903−1.8% | 減碼 |
| California State Teachers Retirement System | 48,857 | $546.5 萬 | 0.01% | −2,040−4.0% | 減碼 |
| Allianz Asset Management GmbH | 46,799 | $523.4 萬 | 0.01% | +15,909+51.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,574 | $520.9 萬 | 0.01% | −2,910−5.9% | 減碼 |
| Foundry Partners, LLC | 45,857 | $512.9 萬 | 0.32% | +350+0.8% | 加碼 |
| New York State Common Retirement Fund | 43,882 | $490.8 萬 | 0.01% | −2,740−5.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,165 | $460.4 萬 | 0.02% | +41,165 | 新進 |
| State of Wisconsin Investment Board | 40,967 | $458.2 萬 | 0.01% | −2,766−6.3% | 減碼 |
| Storebrand Asset Management AS | 40,849 | $456.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 40,500 | $453.0 萬 | 0.01% | +16,300+67.4% | 加碼 |
| Renaissance Technologies LLC | 38,700 | $432.9 萬 | 0.01% | −69,800−64.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 38,400 | $429.5 萬 | 0.02% | +38,400 | 新進 |
| Credit Suisse AG | 37,798 | $422.8 萬 | 0.00% | +612+1.6% | 加碼 |
| River & Mercantile Asset Management LLP | 36,558 | $409.3 萬 | 0.78% | −2,060−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 36,225 | $405.2 萬 | 0.01% | +21,760+150.4% | 加碼 |
| Calamos Advisors LLC | 35,430 | $396.3 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 35,000 | $391.5 萬 | 0.04% | +10,000+40.0% | 加碼 |
| Franklin Resources Inc | 34,911 | $390.4 萬 | 0.00% | +31,413+898.0% | 加碼 |
| Wellington Management Group LLP | 34,013 | $380.4 萬 | 0.00% | −1,031−2.9% | 減碼 |
| SEI Investments Co | 31,123 | $348.1 萬 | 0.01% | +31,123 | 新進 |
| Manufacturers Life Insurance Company, The | 30,933 | $346.0 萬 | 0.00% | −1,490−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 30,716 | $343.6 萬 | 0.05% | −1,649−5.1% | 減碼 |
| Bank of Nova Scotia | 30,455 | $340.7 萬 | 0.01% | +30,455 | 新進 |
| UBS Group AG | 30,054 | $336.2 萬 | 0.00% | −2,301−7.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,197 | $326.6 萬 | 0.06% | +2,472+9.2% | 加碼 |
| Two Sigma Investments, LP | 29,133 | $325.9 萬 | 0.01% | +29,133 | 新進 |
| Texas Permanent School Fund | 27,494 | $307.5 萬 | 0.05% | −692−2.5% | 減碼 |
| Amalgamated Bank | 27,372 | $306.2 萬 | 0.03% | −869−3.1% | 減碼 |
| Great West Life Assurance Co | 26,868 | $300.5 萬 | 0.01% | +2,008+8.1% | 加碼 |
| First Republic Investment Management, Inc. | 26,515 | $296.6 萬 | 0.01% | +812+3.2% | 加碼 |
| Martingale Asset Management L P | 26,138 | $292.4 萬 | 0.06% | +19,790+311.8% | 加碼 |