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 4 季 13F 持有人
Affiliated Managers Group, Inc. 在 2022/12/31 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
- 367
- 較 2022 年第 3 季 +42 家
- 持有股數
- 3,498 萬
- 較 2022 年第 3 季 +123.0 萬 (+3.6%)
- 總市值
- $55.0 億
- 較 2022 年第 3 季 +$17.3 億 (+45.8%)
- 新進機構
- 74
- 另有 121 家加碼
- 清倉機構
- 32
- 另有 117 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,874,869 | $6.14 億 | 0.02% | +83,743+2.2% | 加碼 |
| BlackRock Inc. | 3,505,084 | $5.55 億 | 0.02% | +93,673+2.7% | 加碼 |
| EdgePoint Investment Group Inc. | 3,089,345 | $4.89 億 | 5.22% | −1,148,824−27.1% | 減碼 |
| Morgan Stanley | 2,772,941 | $4.39 億 | 0.05% | +2,497,690+907.4% | 加碼 |
| Clarkston Capital Partners, LLC | 2,237,093 | $3.54 億 | 6.69% | +159,710+7.7% | 加碼 |
| FMR LLC | 1,563,399 | $2.48 億 | 0.02% | −1,746−0.1% | 減碼 |
| State Street Corp | 1,257,863 | $1.99 億 | 0.01% | −13,530−1.1% | 減碼 |
| Ariel Investments, LLC | 1,128,307 | $1.79 億 | 1.81% | −16,947−1.5% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 931,781 | $1.48 億 | 5.17% | −686,331−42.4% | 減碼 |
| Kiltearn Partners LLP | 847,214 | $1.34 億 | 9.85% | −366,622−30.2% | 減碼 |
| Dimensional Fund Advisors LP | 779,119 | $1.23 億 | 0.04% | +2,095+0.3% | 加碼 |
| Lyrical Asset Management LP | 798,898 | $8,936 萬 | 1.89% | −20,932−2.6% | 減碼 |
| Geode Capital Management, LLC | 507,666 | $8,043 萬 | 0.01% | +15,141+3.1% | 加碼 |
| Norges Bank | 472,882 | $7,492 萬 | 0.02% | +113,338+31.5% | 加碼 |
| Citadel Advisors LLC | 465,553 | $7,376 萬 | 0.09% | +80,786+21.0% | 加碼 |
| Spyglass Capital Management LLC | 419,541 | $6,647 萬 | 5.34% | −139,690−25.0% | 減碼 |
| Bank of New York Mellon Corp | 406,227 | $6,436 萬 | 0.01% | −6,985−1.7% | 減碼 |
| Millennium Management LLC | 399,602 | $6,331 萬 | 0.07% | +98,723+32.8% | 加碼 |
| Northern Trust Corp | 366,410 | $5,805 萬 | 0.01% | +14,707+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 357,296 | $5,661 萬 | 0.02% | +7,567+2.2% | 加碼 |
| Bruni J V & Co | 315,760 | $5,003 萬 | 7.02% | +1,012+0.3% | 加碼 |
| Balyasny Asset Management LLC | 261,136 | $4,137 萬 | 0.15% | +261,136 | 新進 |
| Raymond James & Associates | 253,474 | $4,016 萬 | 0.04% | +95,362+60.3% | 加碼 |
| LGT Capital Partners Ltd. | 239,315 | $3,791 萬 | 1.11% | −98,435−29.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 215,168 | $3,409 萬 | 0.06% | +132,562+160.5% | 加碼 |
| Goldman Sachs Group Inc | 208,412 | $3,302 萬 | 0.01% | −22,670−9.8% | 減碼 |
| First Trust Advisors LP | 188,043 | $2,979 萬 | 0.04% | +39,771+26.8% | 加碼 |
| Schroder Investment Management Group | 186,672 | $2,957 萬 | 0.05% | +92,585+98.4% | 加碼 |
| Bank of America Corp | 185,796 | $2,944 萬 | 0.00% | −23,163−11.1% | 減碼 |
| Invesco Ltd. | 168,479 | $2,669 萬 | 0.01% | +53,448+46.5% | 加碼 |
| LSV Asset Management | 166,389 | $2,636 萬 | 0.06% | −9,800−5.6% | 減碼 |
| Lazard Asset Management LLC | 165,355 | $2,620 萬 | 0.04% | +164,677+24,288.6% | 加碼 |
| JPMorgan Chase & Co | 157,974 | $2,503 萬 | 0.00% | −27,764−14.9% | 減碼 |
| Principal Financial Group Inc | 147,745 | $2,341 萬 | 0.02% | −1,315−0.9% | 減碼 |
| Reinhart Partners, Inc. | 146,978 | $2,329 萬 | 1.26% | +178+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 139,500 | $2,210 萬 | 0.08% | +113,800+442.8% | 加碼 |
| Polar Capital Holdings Plc | 131,612 | $2,085 萬 | 0.17% | +2,486+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 129,508 | $2,052 萬 | 0.01% | +26,771+26.1% | 加碼 |
| Rhumbline Advisers | 117,529 | $1,862 萬 | 0.03% | +3,359+2.9% | 加碼 |
| Hancock Whitney Corp | 116,347 | $1,843 萬 | 0.71% | +2,739+2.4% | 加碼 |
| Macquarie Group Ltd | 110,200 | $1,746 萬 | 0.02% | −2,994−2.6% | 減碼 |
| Panagora Asset Management Inc | 108,933 | $1,726 萬 | 0.11% | +18,556+20.5% | 加碼 |
| Deutsche Bank AG | 106,355 | $1,685 萬 | 0.01% | +27,894+35.6% | 加碼 |
| California Public Employees Retirement System | 97,234 | $1,540 萬 | 0.01% | +1,405+1.5% | 加碼 |
| Two Sigma Investments, LP | 96,545 | $1,530 萬 | 0.05% | +67,412+231.4% | 加碼 |
| Channing Capital Management, LLC | 95,922 | $1,520 萬 | 0.48% | −630−0.7% | 減碼 |
| North Star Asset Management Inc | 95,611 | $1,515 萬 | 0.94% | +551+0.6% | 加碼 |
| Swiss National Bank | 92,300 | $1,462 萬 | 0.01% | +600+0.7% | 加碼 |
| Two Sigma Advisers, LP | 91,900 | $1,456 萬 | 0.04% | +51,400+126.9% | 加碼 |
| Prana Capital Management, LP | 91,678 | $1,452 萬 | 1.11% | −115,869−55.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,265 | $1,446 萬 | 0.12% | −117,189−56.2% | 減碼 |
| Man Group plc | 84,208 | $1,334 萬 | 0.05% | +17,567+26.4% | 加碼 |
| Wallace Capital Management Inc. | 84,029 | $1,331 萬 | 2.09% | −2,220−2.6% | 減碼 |
| Gillson Capital LP | 83,016 | $1,315 萬 | 1.00% | −68,992−45.4% | 減碼 |
| UBS Asset Management Americas Inc | 81,848 | $1,297 萬 | 0.01% | +2,610+3.3% | 加碼 |
| Wells Fargo & Company | 75,526 | $1,197 萬 | 0.00% | −5,125−6.4% | 減碼 |
| Renaissance Technologies LLC | 74,300 | $1,177 萬 | 0.02% | +35,600+92.0% | 加碼 |
| Russell Investments Group, Ltd. | 73,064 | $1,158 萬 | 0.02% | +51,880+244.9% | 加碼 |
| Acadian Asset Management LLC | 70,464 | $1,115 萬 | 0.05% | +48,990+228.1% | 加碼 |
| Nordea Investment Management AB | 66,074 | $1,049 萬 | 0.02% | −1,698−2.5% | 減碼 |
| Jupiter Asset Management Ltd | 64,100 | $1,015 萬 | 0.15% | −110,974−63.4% | 減碼 |
| Assenagon Asset Management S.A. | 63,278 | $1,003 萬 | 0.04% | +63,278 | 新進 |
| Hi-Line Capital Management, LLC | 61,565 | $975.4 萬 | 3.01% | +9,832+19.0% | 加碼 |
| New York State Teachers Retirement System | 59,019 | $935.0 萬 | 0.02% | −40.0% | 減碼 |
| American International Group, Inc. | 58,664 | $929.4 萬 | 0.06% | −1,656−2.7% | 減碼 |
| Amundi | 54,248 | $922.5 萬 | 0.01% | −108,911−66.8% | 減碼 |
| Alliancebernstein L.P. | 58,194 | $922.0 萬 | 0.00% | −439−0.7% | 減碼 |
| Ameriprise Financial Inc | 56,169 | $889.9 萬 | 0.00% | −6,919−11.0% | 減碼 |
| Legal & General Group Plc | 56,060 | $888.2 萬 | 0.00% | −144−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 55,354 | $877.0 萬 | 0.01% | +55,354 | 新進 |
| Foundry Partners, LLC | 51,392 | $814.2 萬 | 0.45% | +5,535+12.1% | 加碼 |
| Allianz Asset Management GmbH | 50,931 | $806.9 萬 | 0.02% | +4,132+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 50,746 | $804.0 萬 | 0.04% | −4,044−7.4% | 減碼 |
| Retirement Systems of Alabama | 49,649 | $786.6 萬 | 0.03% | −396−0.8% | 減碼 |
| American Century Companies Inc | 49,018 | $776.6 萬 | 0.01% | +46,599+1,926.4% | 加碼 |
| California State Teachers Retirement System | 48,616 | $770.2 萬 | 0.01% | −241−0.5% | 減碼 |
| Truist Financial Corp | 47,885 | $758.6 萬 | 0.01% | −7,503−13.5% | 減碼 |
| Credit Suisse AG | 47,845 | $758.0 萬 | 0.01% | +10,047+26.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,754 | $740.7 萬 | 0.02% | +180+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 46,524 | $737.1 萬 | 0.03% | −12,870−21.7% | 減碼 |
| Hudson Bay Capital Management LP | 45,000 | $712.9 萬 | 0.08% | +10,000+28.6% | 加碼 |
| New York State Common Retirement Fund | 43,870 | $695.0 萬 | 0.01% | −120.0% | 減碼 |
| Voloridge Investment Management, LLC | 42,901 | $679.7 萬 | 0.04% | +42,901 | 新進 |
| Storebrand Asset Management AS | 40,849 | $647.2 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 39,887 | $631.9 萬 | 0.00% | +4,976+14.3% | 加碼 |
| State of Wisconsin Investment Board | 38,565 | $611.0 萬 | 0.02% | −2,402−5.9% | 減碼 |
| Parkwood LLC | 38,048 | $602.8 萬 | 1.23% | +38,048 | 新進 |
| UBS Group AG | 36,407 | $576.8 萬 | 0.00% | +6,353+21.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,131 | $572.4 萬 | 0.05% | +19,185+113.2% | 加碼 |
| Calamos Advisors LLC | 35,430 | $561.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 34,318 | $543.7 萬 | 0.01% | +3,863+12.7% | 加碼 |
| Wellington Management Group LLP | 33,239 | $526.6 萬 | 0.00% | −774−2.3% | 減碼 |
| Amalgamated Bank | 33,106 | $524.5 萬 | 0.05% | +5,734+20.9% | 加碼 |
| ExodusPoint Capital Management, LP | 32,989 | $522.6 萬 | 0.08% | +10,132+44.3% | 加碼 |
| Great Lakes Advisors, LLC | 31,958 | $506.3 萬 | 0.29% | −86,868−73.1% | 減碼 |
| SEI Investments Co | 31,547 | $499.8 萬 | 0.01% | +424+1.4% | 加碼 |
| Fisher Asset Management, LLC | 31,389 | $497.3 萬 | 0.00% | +23,089+278.2% | 加碼 |
| Mutual of America Capital Management LLC | 30,957 | $490.5 萬 | 0.06% | +241+0.8% | 加碼 |
| Great West Life Assurance Co | 30,759 | $488.1 萬 | 0.01% | +3,891+14.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,325 | $480.4 萬 | 0.00% | −608−2.0% | 減碼 |