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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 8,284 | $131.3 萬 | 0.04% | +2,542+44.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,576 | $135.9 萬 | 0.01% | −32,589−79.2% | 減碼 |
| Bayesian Capital Management, LP | 8,868 | $140.5 萬 | 0.21% | +5,000+129.3% | 加碼 |
| Redwood Investment Management, LLC | 9,268 | $146.8 萬 | 0.19% | −1,969−17.5% | 減碼 |
| State of Michigan Retirement System | 9,619 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,763 | $154.7 萬 | 0.01% | −25−0.3% | 減碼 |
| Gotham Asset Management, LLC | 9,890 | $156.7 萬 | 0.04% | −2,262−18.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,000 | $158.4 萬 | 0.01% | +6,100+156.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,013 | $158.6 萬 | 0.00% | +56+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 10,034 | $159.0 萬 | 0.00% | −83−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,100 | $160.0 萬 | 0.04% | −100−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,726 | $161.3 萬 | 0.06% | −105−1.1% | 減碼 |
| Pathstone Family Office, LLC | 10,729 | $165.6 萬 | 0.03% | +342+3.3% | 加碼 |
| Bank of Montreal | 10,458 | $168.0 萬 | 0.00% | +3,582+52.1% | 加碼 |
| Arizona State Retirement System | 10,786 | $170.9 萬 | 0.02% | +276+2.6% | 加碼 |
| Sepio Capital, LP | 11,029 | $174.7 萬 | 0.15% | −365−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,161 | $176.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 11,539 | $182.8 萬 | 0.00% | +9,301+415.6% | 加碼 |
| Graham Capital Management, L.P. | 11,566 | $183.2 萬 | 0.07% | +7,147+161.7% | 加碼 |
| APG Asset Management N.V. | 11,600 | $183.8 萬 | 0.00% | +11,600 | 新進 |
| Neuberger Berman Group LLC | 12,239 | $193.9 萬 | 0.00% | −1,184−8.8% | 減碼 |
| Seascape Capital Management | 12,424 | $196.8 萬 | 1.07% | +136+1.1% | 加碼 |
| Trexquant Investment LP | 13,280 | $210.4 萬 | 0.06% | +7,809+142.7% | 加碼 |
| Mackenzie Financial Corp | 13,315 | $210.9 萬 | 0.00% | +6,074+83.9% | 加碼 |
| Natixis Advisors, L.P. | 13,612 | $215.7 萬 | 0.01% | +461+3.5% | 加碼 |
| Citigroup Inc | 13,696 | $217.0 萬 | 0.00% | −4,939−26.5% | 減碼 |
| Jump Financial, LLC | 13,703 | $217.1 萬 | 0.11% | +13,703 | 新進 |
| Engineers Gate Manager LP | 13,717 | $217.3 萬 | 0.13% | +11,707+582.4% | 加碼 |
| Blair William & Co | 13,906 | $220.3 萬 | 0.01% | −530−3.7% | 減碼 |
| Walleye Capital LLC | 14,920 | $236.4 萬 | 0.05% | +10,469+235.2% | 加碼 |
| Long Road Investment Counsel, LLC | 15,045 | $238.1 萬 | 1.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,062 | $238.6 萬 | 0.00% | +633+4.4% | 加碼 |
| Teacher Retirement System of Texas | 15,224 | $241.2 萬 | 0.02% | −336−2.2% | 減碼 |
| Natixis | 16,200 | $256.7 萬 | 0.02% | +16,200 | 新進 |
| Treasurer of the State of North Carolina | 16,225 | $257.1 萬 | 0.02% | −30−0.2% | 減碼 |
| Fred Alger Management, LLC | 16,832 | $266.7 萬 | 0.01% | +60.0% | 加碼 |
| Stifel Financial Corp | 16,943 | $268.4 萬 | 0.00% | +817+5.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,946 | $268.5 萬 | 0.02% | +1,790+11.8% | 加碼 |
| Verdence Capital Advisors LLC | 17,018 | $269.6 萬 | 0.33% | −1,273−7.0% | 減碼 |
| Poehling Capital Management, LLC | 17,856 | $282.9 萬 | 1.06% | +416+2.4% | 加碼 |
| Comerica Bank | 16,933 | $283.2 萬 | 0.02% | −500−2.9% | 減碼 |
| Alaska Permanent Fund Corp | 18,900 | $299.4 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,639 | $311.1 萬 | 0.01% | +602+3.2% | 加碼 |
| Vident Investment Advisory, LLC | 19,641 | $311.2 萬 | 0.12% | +19,641 | 新進 |
| Price T Rowe Associates Inc | 20,115 | $318.7 萬 | 0.00% | +43+0.2% | 加碼 |
| Yousif Capital Management, LLC | 20,209 | $320.2 萬 | 0.04% | −583−2.8% | 減碼 |
| Henshaw Capital LLC | 20,466 | $324.2 萬 | 0.22% | +10.0% | 加碼 |
| River & Mercantile Asset Management LLP | 20,520 | $325.2 萬 | 0.70% | −16,038−43.9% | 減碼 |
| Putnam Investments LLC | 20,572 | $325.9 萬 | 0.01% | +20,572 | 新進 |
| Virginia Retirement Systems Et Al | 21,000 | $332.7 萬 | 0.03% | −600−2.8% | 減碼 |
| Bridgewater Associates, LP | 21,100 | $334.3 萬 | 0.02% | −31,414−59.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,249 | $336.6 萬 | 0.01% | +960+4.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 21,305 | $337.5 萬 | 0.10% | −61,240−74.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $343.9 萬 | 0.05% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 21,717 | $344.1 萬 | 0.02% | −1,322−5.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 22,755 | $360.5 萬 | 0.16% | −543−2.3% | 減碼 |
| Voya Investment Management LLC | 22,966 | $363.9 萬 | 0.00% | +13,374+139.4% | 加碼 |
| First Republic Investment Management, Inc. | 23,441 | $371.4 萬 | 0.01% | −3,074−11.6% | 減碼 |
| MetLife Investment Management | 23,712 | $375.7 萬 | 0.03% | −832−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 24,635 | $390.3 萬 | 0.01% | −11,590−32.0% | 減碼 |
| Victory Capital Management Inc | 24,944 | $395.2 萬 | 0.00% | −338,533−93.1% | 減碼 |
| Texas Permanent School Fund | 25,324 | $401.2 萬 | 0.06% | −2,170−7.9% | 減碼 |
| Algert Global LLC | 25,658 | $406.5 萬 | 0.23% | 00.0% | 不變 |
| Cinctive Capital Management LP | 26,621 | $421.8 萬 | 0.22% | +26,621 | 新進 |
| Martingale Asset Management L P | 26,694 | $422.9 萬 | 0.08% | +556+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,117 | $429.6 萬 | 0.07% | −2,080−7.1% | 減碼 |
| Prudential Financial Inc | 29,897 | $473.7 萬 | 0.01% | +8,810+41.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,325 | $480.4 萬 | 0.00% | −608−2.0% | 減碼 |
| Great West Life Assurance Co | 30,759 | $488.1 萬 | 0.01% | +3,891+14.5% | 加碼 |
| Mutual of America Capital Management LLC | 30,957 | $490.5 萬 | 0.06% | +241+0.8% | 加碼 |
| Fisher Asset Management, LLC | 31,389 | $497.3 萬 | 0.00% | +23,089+278.2% | 加碼 |
| SEI Investments Co | 31,547 | $499.8 萬 | 0.01% | +424+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 31,958 | $506.3 萬 | 0.29% | −86,868−73.1% | 減碼 |
| ExodusPoint Capital Management, LP | 32,989 | $522.6 萬 | 0.08% | +10,132+44.3% | 加碼 |
| Amalgamated Bank | 33,106 | $524.5 萬 | 0.05% | +5,734+20.9% | 加碼 |
| Wellington Management Group LLP | 33,239 | $526.6 萬 | 0.00% | −774−2.3% | 減碼 |
| Bank of Nova Scotia | 34,318 | $543.7 萬 | 0.01% | +3,863+12.7% | 加碼 |
| Calamos Advisors LLC | 35,430 | $561.3 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 36,131 | $572.4 萬 | 0.05% | +19,185+113.2% | 加碼 |
| UBS Group AG | 36,407 | $576.8 萬 | 0.00% | +6,353+21.1% | 加碼 |
| Parkwood LLC | 38,048 | $602.8 萬 | 1.23% | +38,048 | 新進 |
| State of Wisconsin Investment Board | 38,565 | $611.0 萬 | 0.02% | −2,402−5.9% | 減碼 |
| Franklin Resources Inc | 39,887 | $631.9 萬 | 0.00% | +4,976+14.3% | 加碼 |
| Storebrand Asset Management AS | 40,849 | $647.2 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 42,901 | $679.7 萬 | 0.04% | +42,901 | 新進 |
| New York State Common Retirement Fund | 43,870 | $695.0 萬 | 0.01% | −120.0% | 減碼 |
| Hudson Bay Capital Management LP | 45,000 | $712.9 萬 | 0.08% | +10,000+28.6% | 加碼 |
| State of Tennessee, Treasury Department | 46,524 | $737.1 萬 | 0.03% | −12,870−21.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,754 | $740.7 萬 | 0.02% | +180+0.4% | 加碼 |
| Credit Suisse AG | 47,845 | $758.0 萬 | 0.01% | +10,047+26.6% | 加碼 |
| Truist Financial Corp | 47,885 | $758.6 萬 | 0.01% | −7,503−13.5% | 減碼 |
| California State Teachers Retirement System | 48,616 | $770.2 萬 | 0.01% | −241−0.5% | 減碼 |
| American Century Companies Inc | 49,018 | $776.6 萬 | 0.01% | +46,599+1,926.4% | 加碼 |
| Retirement Systems of Alabama | 49,649 | $786.6 萬 | 0.03% | −396−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 50,746 | $804.0 萬 | 0.04% | −4,044−7.4% | 減碼 |
| Allianz Asset Management GmbH | 50,931 | $806.9 萬 | 0.02% | +4,132+8.8% | 加碼 |
| Foundry Partners, LLC | 51,392 | $814.2 萬 | 0.45% | +5,535+12.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 55,354 | $877.0 萬 | 0.01% | +55,354 | 新進 |
| Legal & General Group Plc | 56,060 | $888.2 萬 | 0.00% | −144−0.3% | 減碼 |
| Ameriprise Financial Inc | 56,169 | $889.9 萬 | 0.00% | −6,919−11.0% | 減碼 |