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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 29,897 | $473.7 萬 | 0.01% | +8,810+41.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,117 | $429.6 萬 | 0.07% | −2,080−7.1% | 減碼 |
| Martingale Asset Management L P | 26,694 | $422.9 萬 | 0.08% | +556+2.1% | 加碼 |
| Cinctive Capital Management LP | 26,621 | $421.8 萬 | 0.22% | +26,621 | 新進 |
| Algert Global LLC | 25,658 | $406.5 萬 | 0.23% | 00.0% | 不變 |
| Texas Permanent School Fund | 25,324 | $401.2 萬 | 0.06% | −2,170−7.9% | 減碼 |
| Victory Capital Management Inc | 24,944 | $395.2 萬 | 0.00% | −338,533−93.1% | 減碼 |
| Ensign Peak Advisors, Inc | 24,635 | $390.3 萬 | 0.01% | −11,590−32.0% | 減碼 |
| MetLife Investment Management | 23,712 | $375.7 萬 | 0.03% | −832−3.4% | 減碼 |
| First Republic Investment Management, Inc. | 23,441 | $371.4 萬 | 0.01% | −3,074−11.6% | 減碼 |
| Voya Investment Management LLC | 22,966 | $363.9 萬 | 0.00% | +13,374+139.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 22,755 | $360.5 萬 | 0.16% | −543−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 21,717 | $344.1 萬 | 0.02% | −1,322−5.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $343.9 萬 | 0.05% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 21,305 | $337.5 萬 | 0.10% | −61,240−74.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,249 | $336.6 萬 | 0.01% | +960+4.7% | 加碼 |
| Bridgewater Associates, LP | 21,100 | $334.3 萬 | 0.02% | −31,414−59.8% | 減碼 |
| Virginia Retirement Systems Et Al | 21,000 | $332.7 萬 | 0.03% | −600−2.8% | 減碼 |
| Putnam Investments LLC | 20,572 | $325.9 萬 | 0.01% | +20,572 | 新進 |
| River & Mercantile Asset Management LLP | 20,520 | $325.2 萬 | 0.70% | −16,038−43.9% | 減碼 |
| Henshaw Capital LLC | 20,466 | $324.2 萬 | 0.22% | +10.0% | 加碼 |
| Yousif Capital Management, LLC | 20,209 | $320.2 萬 | 0.04% | −583−2.8% | 減碼 |
| Price T Rowe Associates Inc | 20,115 | $318.7 萬 | 0.00% | +43+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 19,641 | $311.2 萬 | 0.12% | +19,641 | 新進 |
| Public Employees Retirement System of Ohio | 19,639 | $311.1 萬 | 0.01% | +602+3.2% | 加碼 |
| Alaska Permanent Fund Corp | 18,900 | $299.4 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 16,933 | $283.2 萬 | 0.02% | −500−2.9% | 減碼 |
| Poehling Capital Management, LLC | 17,856 | $282.9 萬 | 1.06% | +416+2.4% | 加碼 |
| Verdence Capital Advisors LLC | 17,018 | $269.6 萬 | 0.33% | −1,273−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,946 | $268.5 萬 | 0.02% | +1,790+11.8% | 加碼 |
| Stifel Financial Corp | 16,943 | $268.4 萬 | 0.00% | +817+5.1% | 加碼 |
| Fred Alger Management, LLC | 16,832 | $266.7 萬 | 0.01% | +60.0% | 加碼 |
| Treasurer of the State of North Carolina | 16,225 | $257.1 萬 | 0.02% | −30−0.2% | 減碼 |
| Natixis | 16,200 | $256.7 萬 | 0.02% | +16,200 | 新進 |
| Teacher Retirement System of Texas | 15,224 | $241.2 萬 | 0.02% | −336−2.2% | 減碼 |
| Envestnet Asset Management Inc | 15,062 | $238.6 萬 | 0.00% | +633+4.4% | 加碼 |
| Long Road Investment Counsel, LLC | 15,045 | $238.1 萬 | 1.18% | 00.0% | 不變 |
| Walleye Capital LLC | 14,920 | $236.4 萬 | 0.05% | +10,469+235.2% | 加碼 |
| Blair William & Co | 13,906 | $220.3 萬 | 0.01% | −530−3.7% | 減碼 |
| Engineers Gate Manager LP | 13,717 | $217.3 萬 | 0.13% | +11,707+582.4% | 加碼 |
| Jump Financial, LLC | 13,703 | $217.1 萬 | 0.11% | +13,703 | 新進 |
| Citigroup Inc | 13,696 | $217.0 萬 | 0.00% | −4,939−26.5% | 減碼 |
| Natixis Advisors, L.P. | 13,612 | $215.7 萬 | 0.01% | +461+3.5% | 加碼 |
| Mackenzie Financial Corp | 13,315 | $210.9 萬 | 0.00% | +6,074+83.9% | 加碼 |
| Trexquant Investment LP | 13,280 | $210.4 萬 | 0.06% | +7,809+142.7% | 加碼 |
| Seascape Capital Management | 12,424 | $196.8 萬 | 1.07% | +136+1.1% | 加碼 |
| Neuberger Berman Group LLC | 12,239 | $193.9 萬 | 0.00% | −1,184−8.8% | 減碼 |
| APG Asset Management N.V. | 11,600 | $183.8 萬 | 0.00% | +11,600 | 新進 |
| Graham Capital Management, L.P. | 11,566 | $183.2 萬 | 0.07% | +7,147+161.7% | 加碼 |
| Royal Bank of Canada | 11,539 | $182.8 萬 | 0.00% | +9,301+415.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,161 | $176.8 萬 | 0.02% | 00.0% | 不變 |
| Sepio Capital, LP | 11,029 | $174.7 萬 | 0.15% | −365−3.2% | 減碼 |
| Arizona State Retirement System | 10,786 | $170.9 萬 | 0.02% | +276+2.6% | 加碼 |
| Bank of Montreal | 10,458 | $168.0 萬 | 0.00% | +3,582+52.1% | 加碼 |
| Pathstone Family Office, LLC | 10,729 | $165.6 萬 | 0.03% | +342+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,726 | $161.3 萬 | 0.06% | −105−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 10,100 | $160.0 萬 | 0.04% | −100−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 10,034 | $159.0 萬 | 0.00% | −83−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,013 | $158.6 萬 | 0.00% | +56+0.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,000 | $158.4 萬 | 0.01% | +6,100+156.4% | 加碼 |
| Gotham Asset Management, LLC | 9,890 | $156.7 萬 | 0.04% | −2,262−18.6% | 減碼 |
| Captrust Financial Advisors | 9,763 | $154.7 萬 | 0.01% | −25−0.3% | 減碼 |
| State of Michigan Retirement System | 9,619 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 9,268 | $146.8 萬 | 0.19% | −1,969−17.5% | 減碼 |
| Bayesian Capital Management, LP | 8,868 | $140.5 萬 | 0.21% | +5,000+129.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,576 | $135.9 萬 | 0.01% | −32,589−79.2% | 減碼 |
| Raymond James Trust N.A. | 8,284 | $131.3 萬 | 0.04% | +2,542+44.3% | 加碼 |
| National Bank of Canada | 8,209 | $130.1 萬 | 0.00% | +7,959+3,183.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,198 | $129.9 萬 | 0.00% | −135−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 8,200 | $129.8 萬 | 0.02% | +5+0.1% | 加碼 |
| HSBC Holdings PLC | 8,104 | $127.9 萬 | 0.00% | −14,260−63.8% | 減碼 |
| Commerce Bank | 7,977 | $126.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,974 | $126.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,932 | $125.7 萬 | 0.00% | +7,932 | 新進 |
| Jane Street Group, LLC | 7,875 | $124.8 萬 | 0.00% | +2,371+43.1% | 加碼 |
| STRS Ohio | 7,850 | $124.3 萬 | 0.01% | +259+3.4% | 加碼 |
| Federated Hermes, Inc. | 7,690 | $121.8 萬 | 0.00% | −1,161−13.1% | 減碼 |
| CenterBook Partners LP | 7,642 | $121.1 萬 | 0.20% | −727−8.7% | 減碼 |
| Barclays PLC | 7,522 | $119.2 萬 | 0.00% | −10,350−57.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,422 | $117.6 萬 | 0.00% | +2,728+58.1% | 加碼 |
| JustInvest LLC | 7,347 | $116.4 萬 | 0.05% | +2,065+39.1% | 加碼 |
| DuPont Capital Management Corp | 7,330 | $116.1 萬 | 0.05% | −5,778−44.1% | 減碼 |
| Pacer Advisors, Inc. | 7,215 | $114.3 萬 | 0.01% | +7,215 | 新進 |
| Regions Financial Corp | 7,021 | $111.2 萬 | 0.01% | −475−6.3% | 減碼 |
| LPL Financial LLC | 6,992 | $110.8 萬 | 0.00% | +281+4.2% | 加碼 |
| Utah Retirement Systems | 6,580 | $104.2 萬 | 0.02% | −300−4.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 6,200 | $103.7 萬 | 0.43% | +6,200 | 新進 |
| Gsa Capital Partners LLP | 6,463 | $102.4 萬 | 0.13% | +2,663+70.1% | 加碼 |
| Integrated Advisors Network LLC | 6,439 | $102.0 萬 | 0.07% | +6,439 | 新進 |
| Diversified Trust Co | 6,317 | $100.1 萬 | 0.04% | +107+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,205 | $98.3 萬 | 0.24% | −1,635−20.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,122 | $97.0 萬 | 0.01% | −600−8.9% | 減碼 |
| New Mexico Educational Retirement Board | 6,100 | $96.6 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,900 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 5,880 | $93.2 萬 | 0.01% | −1,299−18.1% | 減碼 |
| RMB Capital Management, LLC | 5,600 | $88.7 萬 | 0.03% | −33−0.6% | 減碼 |
| Alberta Investment Management Corp | 5,500 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,475 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,442 | $86.2 萬 | 0.00% | +630+13.1% | 加碼 |
| Aviva PLC | 5,333 | $84.5 萬 | 0.00% | −1,218−18.6% | 減碼 |