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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 25,700 | $287.5 萬 | 0.01% | +25,700 | 新進 |
| Algert Global LLC | 25,658 | $287.0 萬 | 0.17% | +3,550+16.1% | 加碼 |
| MetLife Investment Management | 24,544 | $274.5 萬 | 0.02% | −600−2.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 23,298 | $260.6 萬 | 0.12% | −165−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 23,039 | $257.7 萬 | 0.02% | +21+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 22,857 | $255.7 萬 | 0.04% | +107+0.5% | 加碼 |
| HSBC Holdings PLC | 22,364 | $254.1 萬 | 0.00% | +13,697+158.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $242.8 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 21,600 | $241.6 萬 | 0.03% | +21,600 | 新進 |
| Acadian Asset Management LLC | 21,474 | $239.9 萬 | 0.01% | +18,781+697.4% | 加碼 |
| Russell Investments Group, Ltd. | 21,184 | $236.8 萬 | 0.01% | +1,646+8.4% | 加碼 |
| Prudential Financial Inc | 21,087 | $235.8 萬 | 0.00% | −190−0.9% | 減碼 |
| Yousif Capital Management, LLC | 20,792 | $232.6 萬 | 0.03% | −2,243−9.7% | 減碼 |
| Henshaw Capital LLC | 20,465 | $228.9 萬 | 0.17% | +20.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,289 | $226.9 萬 | 0.01% | −2,934−12.6% | 減碼 |
| Price T Rowe Associates Inc | 20,072 | $224.6 萬 | 0.00% | −2,034−9.2% | 減碼 |
| Public Employees Retirement System of Ohio | 19,037 | $212.9 萬 | 0.01% | −73−0.4% | 減碼 |
| Alaska Permanent Fund Corp | 18,900 | $211.4 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 17,433 | $209.9 萬 | 0.02% | −545−3.0% | 減碼 |
| Ergoteles LLC | 18,762 | $209.9 萬 | 0.07% | +18,762 | 新進 |
| Citigroup Inc | 18,635 | $208.4 萬 | 0.00% | +727+4.1% | 加碼 |
| Verdence Capital Advisors LLC | 18,291 | $204.6 萬 | 0.28% | −128−0.7% | 減碼 |
| Barclays PLC | 17,872 | $199.9 萬 | 0.00% | −19,287−51.9% | 減碼 |
| Poehling Capital Management, LLC | 17,440 | $195.1 萬 | 0.82% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,946 | $189.5 萬 | 0.01% | −3,150−15.7% | 減碼 |
| Fred Alger Management, LLC | 16,826 | $188.2 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 16,255 | $181.8 萬 | 0.01% | +20+0.1% | 加碼 |
| Stifel Financial Corp | 16,126 | $180.4 萬 | 0.00% | +819+5.4% | 加碼 |
| Teacher Retirement System of Texas | 15,560 | $174.0 萬 | 0.01% | +8,954+135.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,156 | $169.5 萬 | 0.02% | −155−1.0% | 減碼 |
| Long Road Investment Counsel, LLC | 15,045 | $168.3 萬 | 0.92% | 00.0% | 不變 |
| Blair William & Co | 14,436 | $161.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,429 | $161.4 萬 | 0.00% | +1,052+7.9% | 加碼 |
| Westpac Banking Corp | 13,910 | $155.6 萬 | 0.02% | −850−5.8% | 減碼 |
| Neuberger Berman Group LLC | 13,423 | $150.1 萬 | 0.00% | +2,189+19.5% | 加碼 |
| Natixis Advisors, L.P. | 13,151 | $147.1 萬 | 0.01% | +227+1.8% | 加碼 |
| DuPont Capital Management Corp | 13,108 | $146.6 萬 | 0.09% | +13,108 | 新進 |
| Seascape Capital Management | 12,288 | $137.4 萬 | 0.94% | −268−2.1% | 減碼 |
| Gotham Asset Management, LLC | 12,152 | $135.9 萬 | 0.04% | +712+6.2% | 加碼 |
| Sepio Capital, LP | 11,394 | $127.4 萬 | 0.13% | −140−1.2% | 減碼 |
| Redwood Investment Management, LLC | 11,237 | $125.7 萬 | 0.26% | +738+7.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,161 | $124.8 萬 | 0.02% | −541−4.6% | 減碼 |
| Magnetar Financial LLC | 10,587 | $118.4 萬 | 0.02% | +10,587 | 新進 |
| Arizona State Retirement System | 10,510 | $117.6 萬 | 0.01% | −270−2.5% | 減碼 |
| Maltese Capital Management LLC | 10,500 | $117.5 萬 | 0.28% | +10,500 | 新進 |
| Pathstone Family Office, LLC | 10,387 | $116.2 萬 | 0.02% | +1,314+14.5% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $114.1 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 10,117 | $113.2 萬 | 0.00% | −29−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,957 | $111.3 萬 | 0.00% | −129−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,831 | $109.9 萬 | 0.05% | −483−4.7% | 減碼 |
| Captrust Financial Advisors | 9,788 | $109.5 萬 | 0.01% | +7,941+429.9% | 加碼 |
| State of Michigan Retirement System | 9,619 | $107.6 萬 | 0.01% | −200−2.0% | 減碼 |
| Voya Investment Management LLC | 9,592 | $107.3 萬 | 0.00% | −276−2.8% | 減碼 |
| Federated Hermes, Inc. | 8,851 | $99.0 萬 | 0.00% | +1,343+17.9% | 加碼 |
| CenterBook Partners LP | 8,369 | $93.6 萬 | 0.18% | +2,021+31.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,333 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 8,300 | $92.8 萬 | 0.00% | +189+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 8,195 | $91.6 萬 | 0.01% | +2,641+47.6% | 加碼 |
| Marshall Wace, LLP | 8,029 | $89.8 萬 | 0.00% | +8,029 | 新進 |
| Commerce Bank | 7,977 | $89.2 萬 | 0.01% | −4−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 7,974 | $89.2 萬 | 0.01% | +29+0.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,840 | $87.7 萬 | 0.20% | +7,840 | 新進 |
| AlphaCrest Capital Management LLC | 7,777 | $87.0 萬 | 0.05% | +1,054+15.7% | 加碼 |
| STRS Ohio | 7,591 | $84.9 萬 | 0.00% | +873+13.0% | 加碼 |
| Regions Financial Corp | 7,496 | $83.8 萬 | 0.01% | −30.0% | 減碼 |
| South Dakota Investment Council | 7,440 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,241 | $81.0 萬 | 0.00% | −286−3.8% | 減碼 |
| Cerity Partners LLC | 7,179 | $80.3 萬 | 0.01% | −74−1.0% | 減碼 |
| Bank of Montreal | 6,876 | $79.5 萬 | 0.00% | −6,731−49.5% | 減碼 |
| Utah Retirement Systems | 6,880 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,722 | $75.2 萬 | 0.01% | +6,722 | 新進 |
| LPL Financial LLC | 6,711 | $75.1 萬 | 0.00% | +2,714+67.9% | 加碼 |
| Susquehanna International Group, LLP | 6,562 | $73.4 萬 | 0.00% | −5,909−47.4% | 減碼 |
| Aviva PLC | 6,551 | $73.3 萬 | 0.00% | +6,551 | 新進 |
| Diversified Trust Co | 6,210 | $69.5 萬 | 0.03% | +3,700+147.4% | 加碼 |
| New Mexico Educational Retirement Board | 6,100 | $68.2 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,900 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,742 | $64.3 萬 | 0.02% | +229+4.2% | 加碼 |
| RMB Capital Management, LLC | 5,633 | $63.0 萬 | 0.02% | +33+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,521 | $61.8 萬 | 0.02% | −953−14.7% | 減碼 |
| Jane Street Group, LLC | 5,504 | $61.6 萬 | 0.00% | −2,286−29.3% | 減碼 |
| Alberta Investment Management Corp | 5,500 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,475 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 5,471 | $61.2 萬 | 0.02% | +5,471 | 新進 |
| Guggenheim Capital LLC | 5,378 | $60.2 萬 | 0.01% | −747−12.2% | 減碼 |
| JustInvest LLC | 5,282 | $59.1 萬 | 0.03% | +684+14.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,150 | $57.6 萬 | 0.00% | +4,498+689.9% | 加碼 |
| Illinois Municipal Retirement Fund | 5,088 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 4,874 | $54.5 萬 | 0.04% | +2,062+73.3% | 加碼 |
| ETF Managers Group, LLC | 4,861 | $54.4 萬 | 0.02% | +188+4.0% | 加碼 |
| CWM Advisors, LLC | 4,826 | $54.0 萬 | 0.08% | −484−9.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,812 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,798 | $53.7 萬 | 0.01% | +148+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,694 | $52.5 萬 | 0.00% | −8,862−65.4% | 減碼 |
| ProShare Advisors LLC | 4,657 | $52.1 萬 | 0.00% | −207−4.3% | 減碼 |
| AE Wealth Management LLC | 4,522 | $50.6 萬 | 0.00% | +4,522 | 新進 |
| Xponance, Inc. | 4,504 | $50.4 萬 | 0.01% | −99−2.2% | 減碼 |
| Walleye Capital LLC | 4,451 | $49.8 萬 | 0.01% | +4,451 | 新進 |
| Graham Capital Management, L.P. | 4,419 | $49.4 萬 | 0.02% | +4,419 | 新進 |
| Wilkinson Global Asset Management LLC | 4,103 | $45.9 萬 | 0.04% | +600+17.1% | 加碼 |