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。
2023 年第 1 季 13F 持有人
Affiliated Managers Group, Inc. 在 2023/3/31 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
- 388
- 較 2022 年第 4 季 +25 家
- 持有股數
- 3,518 萬
- 較 2022 年第 4 季 +24.6 萬 (+0.7%)
- 總市值
- $49.2 億
- 較 2022 年第 4 季 −$5.79 億 (−10.5%)
- 新進機構
- 66
- 另有 130 家加碼
- 清倉機構
- 41
- 另有 138 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,817,383 | $5.44 億 | 0.01% | −57,486−1.5% | 減碼 |
| BlackRock Inc. | 3,496,206 | $4.98 億 | 0.01% | −8,878−0.3% | 減碼 |
| EdgePoint Investment Group Inc. | 2,882,089 | $4.10 億 | 4.12% | −207,256−6.7% | 減碼 |
| Morgan Stanley | 2,754,887 | $3.92 億 | 0.04% | −18,054−0.7% | 減碼 |
| Clarkston Capital Partners, LLC | 2,267,555 | $3.23 億 | 6.02% | +30,462+1.4% | 加碼 |
| FMR LLC | 1,693,104 | $2.41 億 | 0.02% | +129,705+8.3% | 加碼 |
| State Street Corp | 1,290,785 | $1.84 億 | 0.01% | +32,922+2.6% | 加碼 |
| Ariel Investments, LLC | 1,092,160 | $1.56 億 | 1.49% | −36,147−3.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 923,358 | $1.32 億 | 4.45% | −8,423−0.9% | 減碼 |
| Kiltearn Partners LLP | 835,414 | $1.19 億 | 8.59% | −11,800−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 791,890 | $1.13 億 | 0.04% | +12,771+1.6% | 加碼 |
| Lyrical Asset Management LP | 768,537 | $1.09 億 | 2.13% | −30,361−3.8% | 減碼 |
| Geode Capital Management, LLC | 529,129 | $7,536 萬 | 0.01% | +21,463+4.2% | 加碼 |
| Bank of New York Mellon Corp | 407,037 | $5,797 萬 | 0.01% | +810+0.2% | 加碼 |
| Spyglass Capital Management LLC | 400,765 | $5,708 萬 | 4.30% | −18,776−4.5% | 減碼 |
| Northern Trust Corp | 371,817 | $5,295 萬 | 0.01% | +5,407+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 356,913 | $5,083 萬 | 0.02% | −383−0.1% | 減碼 |
| LGT Capital Partners Ltd. | 321,205 | $4,575 萬 | 1.27% | +81,890+34.2% | 加碼 |
| Bruni J V & Co | 313,835 | $4,470 萬 | 6.19% | −1,925−0.6% | 減碼 |
| Deutsche Bank AG | 312,399 | $4,449 萬 | 0.02% | +206,044+193.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 263,811 | $3,757 萬 | 0.06% | +48,643+22.6% | 加碼 |
| Raymond James & Associates | 244,605 | $3,484 萬 | 0.03% | −8,869−3.5% | 減碼 |
| Millennium Management LLC | 238,533 | $3,397 萬 | 0.04% | −161,069−40.3% | 減碼 |
| Allianz Asset Management GmbH | 209,520 | $2,984 萬 | 0.06% | +158,589+311.4% | 加碼 |
| Goldman Sachs Group Inc | 204,011 | $2,906 萬 | 0.01% | −4,401−2.1% | 減碼 |
| Junto Capital Management LP | 199,961 | $2,848 萬 | 0.80% | +199,961 | 新進 |
| Lazard Asset Management LLC | 179,140 | $2,551 萬 | 0.03% | +13,785+8.3% | 加碼 |
| JPMorgan Chase & Co | 169,151 | $2,409 萬 | 0.00% | +11,177+7.1% | 加碼 |
| LSV Asset Management | 165,539 | $2,358 萬 | 0.05% | −850−0.5% | 減碼 |
| Schroder Investment Management Group | 163,876 | $2,334 萬 | 0.03% | −22,796−12.2% | 減碼 |
| Bank of America Corp | 160,735 | $2,289 萬 | 0.00% | −25,061−13.5% | 減碼 |
| Principal Financial Group Inc | 149,069 | $2,123 萬 | 0.02% | +1,324+0.9% | 加碼 |
| Prana Capital Management, LP | 143,906 | $2,050 萬 | 1.74% | +52,228+57.0% | 加碼 |
| Polar Capital Holdings Plc | 142,906 | $2,035 萬 | 0.15% | +11,294+8.6% | 加碼 |
| American Century Companies Inc | 141,844 | $2,020 萬 | 0.02% | +92,826+189.4% | 加碼 |
| Reinhart Partners, Inc. | 140,122 | $1,996 萬 | 1.08% | −6,856−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 126,957 | $1,808 萬 | 0.17% | +35,692+39.1% | 加碼 |
| First Trust Advisors LP | 122,147 | $1,740 萬 | 0.02% | −65,896−35.0% | 減碼 |
| Nuveen Asset Management, LLC | 120,249 | $1,713 萬 | 0.01% | −9,259−7.1% | 減碼 |
| Hancock Whitney Corp | 119,313 | $1,699 萬 | 0.68% | +2,966+2.5% | 加碼 |
| Rhumbline Advisers | 115,020 | $1,638 萬 | 0.02% | −2,509−2.1% | 減碼 |
| Man Group plc | – | $1,587 萬 | 0.06% | – | – |
| Citadel Advisors LLC | 108,788 | $1,549 萬 | 0.02% | −356,765−76.6% | 減碼 |
| Macquarie Group Ltd | 108,750 | $1,549 萬 | 0.02% | −1,450−1.3% | 減碼 |
| Panagora Asset Management Inc | 107,105 | $1,525 萬 | 0.10% | −1,828−1.7% | 減碼 |
| Norges Bank | 101,345 | $1,443 萬 | 0.00% | −371,537−78.6% | 減碼 |
| Retirement Systems of Alabama | 99,119 | $1,412 萬 | 0.06% | +49,470+99.6% | 加碼 |
| Gillson Capital LP | 96,864 | $1,380 萬 | 1.14% | +13,848+16.7% | 加碼 |
| North Star Asset Management Inc | 95,339 | $1,358 萬 | 0.80% | −272−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 94,568 | $1,347 萬 | 0.08% | +94,568 | 新進 |
| Assenagon Asset Management S.A. | 94,320 | $1,343 萬 | 0.05% | +31,042+49.1% | 加碼 |
| Invesco Ltd. | 94,135 | $1,341 萬 | 0.00% | −74,344−44.1% | 減碼 |
| Renaissance Technologies LLC | 92,100 | $1,312 萬 | 0.02% | +17,800+24.0% | 加碼 |
| Two Sigma Advisers, LP | 90,800 | $1,293 萬 | 0.03% | −1,100−1.2% | 減碼 |
| Cinctive Capital Management LP | 84,686 | $1,206 萬 | 0.45% | +58,065+218.1% | 加碼 |
| California Public Employees Retirement System | 83,459 | $1,189 萬 | 0.01% | −13,775−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 82,713 | $1,178 萬 | 0.01% | +865+1.1% | 加碼 |
| Swiss National Bank | 81,300 | $1,158 萬 | 0.01% | −11,000−11.9% | 減碼 |
| Wallace Capital Management Inc. | 80,284 | $1,143 萬 | 1.87% | −3,745−4.5% | 減碼 |
| Jupiter Asset Management Ltd | 77,359 | $1,101 萬 | 0.15% | +13,259+20.7% | 加碼 |
| Wells Fargo & Company | 77,055 | $1,097 萬 | 0.00% | +1,529+2.0% | 加碼 |
| Channing Capital Management, LLC | 67,378 | $959.6 萬 | 0.31% | −28,544−29.8% | 減碼 |
| ExodusPoint Capital Management, LP | 61,985 | $882.8 萬 | 0.10% | +28,996+87.9% | 加碼 |
| Nordea Investment Management AB | 59,826 | $836.4 萬 | 0.01% | −6,248−9.5% | 減碼 |
| New York State Teachers Retirement System | 58,635 | $835.1 萬 | 0.02% | −384−0.7% | 減碼 |
| American International Group, Inc. | 58,120 | $827.7 萬 | 0.05% | −544−0.9% | 減碼 |
| Alliancebernstein L.P. | 57,183 | $814.4 萬 | 0.00% | −1,011−1.7% | 減碼 |
| Legal & General Group Plc | 57,018 | $812.1 萬 | 0.00% | +958+1.7% | 加碼 |
| Ameriprise Financial Inc | 55,335 | $788.1 萬 | 0.00% | −834−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 54,903 | $781.5 萬 | 0.02% | −18,161−24.9% | 減碼 |
| Acadian Asset Management LLC | 54,637 | $777.7 萬 | 0.03% | −15,827−22.5% | 減碼 |
| Parkwood LLC | 53,446 | $761.2 萬 | 1.42% | +15,398+40.5% | 加碼 |
| Cambria Investment Management, L.P. | 51,963 | $740.1 萬 | 0.61% | +51,963 | 新進 |
| Assetmark, Inc | 51,557 | $734.3 萬 | 0.03% | +50,466+4,625.7% | 加碼 |
| Los Angeles Capital Management LLC | 50,746 | $722.7 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 48,430 | $689.7 萬 | 0.01% | +585+1.2% | 加碼 |
| California State Teachers Retirement System | 47,422 | $675.4 萬 | 0.01% | −1,194−2.5% | 減碼 |
| Truist Financial Corp | 47,065 | $670.3 萬 | 0.01% | −820−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,074 | $641.9 萬 | 0.01% | −1,680−3.6% | 減碼 |
| UBS Group AG | 44,923 | $639.8 萬 | 0.00% | +8,516+23.4% | 加碼 |
| Voya Investment Management LLC | 44,343 | $631.5 萬 | 0.01% | +21,377+93.1% | 加碼 |
| State of Tennessee, Treasury Department | 43,593 | $620.9 萬 | 0.03% | −2,931−6.3% | 減碼 |
| New York State Common Retirement Fund | 42,366 | $603.4 萬 | 0.01% | −1,504−3.4% | 減碼 |
| SEI Investments Co | 42,316 | $602.6 萬 | 0.01% | +10,769+34.1% | 加碼 |
| Squarepoint Ops LLC | 41,630 | $592.9 萬 | 0.04% | +41,630 | 新進 |
| Storebrand Asset Management AS | 40,849 | $581.8 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 39,503 | $562.6 萬 | 0.00% | +8,114+25.8% | 加碼 |
| Twinbeech Capital LP | 35,560 | $506.4 萬 | 0.10% | +31,375+749.7% | 加碼 |
| Calamos Advisors LLC | 35,430 | $504.6 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 34,584 | $492.5 萬 | 0.01% | −3,981−10.3% | 減碼 |
| Victory Capital Management Inc | 34,494 | $491.3 萬 | 0.01% | +9,550+38.3% | 加碼 |
| Texas Permanent School Fund | 33,782 | $481.1 萬 | 0.05% | +8,458+33.4% | 加碼 |
| Franklin Resources Inc | 33,213 | $473.0 萬 | 0.00% | −6,674−16.7% | 減碼 |
| Bridgewater Associates, LP | 32,990 | $469.8 萬 | 0.03% | +11,890+56.4% | 加碼 |
| Canada Pension Plan Investment Board | 32,900 | $468.6 萬 | 0.01% | +32,900 | 新進 |
| Two Sigma Investments, LP | 32,426 | $461.8 萬 | 0.01% | −64,119−66.4% | 減碼 |
| Treasurer of the State of North Carolina | 31,355 | $446.6 萬 | 0.03% | +15,130+93.3% | 加碼 |
| Great West Life Assurance Co | 30,431 | $433.3 萬 | 0.01% | −328−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 30,318 | $431.8 萬 | 0.05% | −639−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 29,525 | $420.5 萬 | 0.01% | +4,890+19.8% | 加碼 |