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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 7,616 | $108.5 萬 | 0.00% | −74−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,638 | $108.8 萬 | 0.00% | −2,375−23.7% | 減碼 |
| Donoghue Forlines LLC | 7,890 | $112.4 萬 | 0.40% | +7,890 | 新進 |
| Commerce Bank | 7,949 | $113.2 萬 | 0.01% | −28−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 7,974 | $113.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 7,983 | $113.7 萬 | 0.04% | −301−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 8,088 | $115.1 萬 | 0.01% | −112−1.4% | 減碼 |
| Gsa Capital Partners LLP | 8,202 | $116.8 萬 | 0.12% | +1,739+26.9% | 加碼 |
| Duality Advisers, LP | 8,244 | $117.4 萬 | 0.13% | +8,244 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,337 | $118.7 萬 | 0.00% | +139+1.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,357 | $119.0 萬 | 0.03% | +4,870+139.7% | 加碼 |
| Sepio Capital, LP | 8,634 | $123.0 萬 | 0.11% | −2,395−21.7% | 減碼 |
| JustInvest LLC | 8,796 | $125.3 萬 | 0.04% | +1,449+19.7% | 加碼 |
| Aviva PLC | 8,810 | $125.5 萬 | 0.01% | +3,477+65.2% | 加碼 |
| Handelsbanken Fonder AB | 9,100 | $129.6 萬 | 0.01% | +3,200+54.2% | 加碼 |
| State of Michigan Retirement System | 9,519 | $135.6 萬 | 0.01% | −100−1.0% | 減碼 |
| Gotham Asset Management, LLC | 9,554 | $136.1 萬 | 0.03% | −336−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,590 | $136.6 萬 | 0.05% | −136−1.4% | 減碼 |
| Neuberger Berman Group LLC | 9,667 | $137.7 萬 | 0.00% | −2,572−21.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 9,829 | $140.0 萬 | 0.01% | +9,829 | 新進 |
| Thrivent Financial for Lutherans | 9,941 | $141.6 萬 | 0.00% | −93−0.9% | 減碼 |
| Hi-Line Capital Management, LLC | 9,998 | $142.4 萬 | 0.49% | −51,567−83.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,000 | $142.4 萬 | 0.04% | −100−1.0% | 減碼 |
| Barclays PLC | 10,285 | $146.5 萬 | 0.00% | +2,763+36.7% | 加碼 |
| Pathstone Family Office, LLC | 10,425 | $148.6 萬 | 0.02% | −304−2.8% | 減碼 |
| APG Asset Management N.V. | 11,500 | $150.8 萬 | 0.00% | −100−0.9% | 減碼 |
| Arizona State Retirement System | 10,914 | $155.4 萬 | 0.01% | +128+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,993 | $156.6 萬 | 0.02% | −168−1.5% | 減碼 |
| Redwood Investment Management, LLC | 11,019 | $156.9 萬 | 0.17% | +1,751+18.9% | 加碼 |
| Winton Group Ltd | 11,104 | $158.1 萬 | 0.10% | +6,403+136.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,400 | $162.4 萬 | 0.01% | +1,400+14.0% | 加碼 |
| STRS Ohio | 12,204 | $173.8 萬 | 0.01% | +4,354+55.5% | 加碼 |
| Graham Capital Management, L.P. | 12,247 | $174.4 萬 | 0.06% | +681+5.9% | 加碼 |
| Mackenzie Financial Corp | 12,464 | $177.5 萬 | 0.00% | −851−6.4% | 減碼 |
| Magnetar Financial LLC | 12,514 | $178.2 萬 | 0.03% | +12,514 | 新進 |
| Rockefeller Capital Management L.P. | 13,007 | $185.2 萬 | 0.01% | +12,283+1,696.5% | 加碼 |
| Seascape Capital Management | 13,020 | $185.4 萬 | 0.95% | +596+4.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,161 | $187.4 萬 | 0.00% | −42,193−76.2% | 減碼 |
| Royal Bank of Canada | 13,310 | $189.6 萬 | 0.00% | +1,771+15.3% | 加碼 |
| Natixis Advisors, L.P. | 13,664 | $194.6 萬 | 0.01% | +52+0.4% | 加碼 |
| Citigroup Inc | 13,731 | $195.6 萬 | 0.00% | +35+0.3% | 加碼 |
| Envestnet Asset Management Inc | 755,310 | $196.0 萬 | 0.00% | +740,248+4,914.7% | 加碼 |
| Blair William & Co | 13,897 | $197.9 萬 | 0.01% | −9−0.1% | 減碼 |
| Prelude Capital Management, LLC | 13,969 | $198.9 萬 | 0.14% | +13,969 | 新進 |
| Marshall Wace, LLP | 14,673 | $209.0 萬 | 0.01% | +14,673 | 新進 |
| Long Road Investment Counsel, LLC | 14,785 | $210.6 萬 | 1.01% | −260−1.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,284 | $217.7 萬 | 0.41% | +9,079+146.3% | 加碼 |
| River & Mercantile Asset Management LLP | 15,620 | $222.3 萬 | 0.46% | −4,900−23.9% | 減碼 |
| Prudential Financial Inc | 20,351 | $239.8 萬 | 0.00% | −9,546−31.9% | 減碼 |
| Fred Alger Management, LLC | 16,836 | $239.8 萬 | 0.01% | +40.0% | 加碼 |
| Stifel Financial Corp | 16,935 | $241.2 萬 | 0.00% | −80.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,966 | $241.6 萬 | 0.02% | +20+0.1% | 加碼 |
| Henshaw Capital LLC | 16,986 | $241.9 萬 | 0.15% | −3,480−17.0% | 減碼 |
| Verdence Capital Advisors LLC | 17,454 | $248.6 萬 | 0.30% | +436+2.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,008 | $249.2 萬 | 0.02% | +19,008 | 新進 |
| Engineers Gate Manager LP | 17,559 | $250.1 萬 | 0.10% | +3,842+28.0% | 加碼 |
| Janus Henderson Group PLC | 17,635 | $251.1 萬 | 0.00% | +9,703+122.3% | 加碼 |
| Vident Investment Advisory, LLC | 17,900 | $254.9 萬 | 0.08% | −1,741−8.9% | 減碼 |
| Putnam Investments LLC | 18,243 | $259.8 萬 | 0.00% | −2,329−11.3% | 減碼 |
| Poehling Capital Management, LLC | 18,594 | $264.8 萬 | 0.89% | +738+4.1% | 加碼 |
| HSBC Holdings PLC | 19,250 | $271.1 萬 | 0.00% | +11,146+137.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,129 | $272.4 萬 | 0.03% | −17,002−47.1% | 減碼 |
| Trexquant Investment LP | 19,612 | $279.3 萬 | 0.08% | +6,332+47.7% | 加碼 |
| Yousif Capital Management, LLC | 19,954 | $284.2 萬 | 0.04% | −255−1.3% | 減碼 |
| Bank of Montreal | 20,157 | $287.2 萬 | 0.00% | +9,699+92.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,278 | $288.8 萬 | 0.02% | −1,439−6.6% | 減碼 |
| Virginia Retirement Systems Et Al | 20,500 | $292.0 萬 | 0.03% | −500−2.4% | 減碼 |
| Price T Rowe Associates Inc | 20,961 | $298.6 萬 | 0.00% | +846+4.2% | 加碼 |
| Walleye Capital LLC | 20,987 | $298.9 萬 | 0.06% | +6,067+40.7% | 加碼 |
| Martingale Asset Management L P | 21,201 | $301.9 萬 | 0.06% | −5,493−20.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,249 | $302.6 萬 | 0.01% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $309.1 萬 | 0.04% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 22,339 | $318.2 萬 | 0.13% | −416−1.8% | 減碼 |
| MetLife Investment Management | 23,093 | $328.9 萬 | 0.02% | −619−2.6% | 減碼 |
| Algert Global LLC | 23,397 | $333.2 萬 | 0.16% | −2,261−8.8% | 減碼 |
| HRT Financial LP | 23,541 | $335.2 萬 | 0.04% | +23,541 | 新進 |
| First Republic Investment Management, Inc. | 23,742 | $338.1 萬 | 0.01% | +301+1.3% | 加碼 |
| Teacher Retirement System of Texas | 24,301 | $346.1 萬 | 0.02% | +9,077+59.6% | 加碼 |
| Maltese Capital Management LLC | 25,000 | $356.1 萬 | 1.34% | +25,000 | 新進 |
| Voloridge Investment Management, LLC | 25,313 | $360.5 萬 | 0.02% | −17,588−41.0% | 減碼 |
| Amalgamated Bank | 25,867 | $368.4 萬 | 0.03% | −7,239−21.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,905 | $368.9 萬 | 0.06% | −1,212−4.5% | 減碼 |
| Wellington Management Group LLP | 26,045 | $370.9 萬 | 0.00% | −7,194−21.6% | 減碼 |
| Public Employees Retirement System of Ohio | 27,131 | $386.4 萬 | 0.02% | +7,492+38.1% | 加碼 |
| Amundi | 28,418 | $389.7 萬 | 0.00% | −25,830−47.6% | 減碼 |
| Taika Capital, LP | 27,390 | $390.1 萬 | 1.86% | +27,390 | 新進 |
| Natixis | 28,000 | $398.8 萬 | 0.04% | +11,800+72.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,152 | $415.2 萬 | 0.00% | −1,173−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 29,525 | $420.5 萬 | 0.01% | +4,890+19.8% | 加碼 |
| Mutual of America Capital Management LLC | 30,318 | $431.8 萬 | 0.05% | −639−2.1% | 減碼 |
| Great West Life Assurance Co | 30,431 | $433.3 萬 | 0.01% | −328−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 31,355 | $446.6 萬 | 0.03% | +15,130+93.3% | 加碼 |
| Two Sigma Investments, LP | 32,426 | $461.8 萬 | 0.01% | −64,119−66.4% | 減碼 |
| Canada Pension Plan Investment Board | 32,900 | $468.6 萬 | 0.01% | +32,900 | 新進 |
| Bridgewater Associates, LP | 32,990 | $469.8 萬 | 0.03% | +11,890+56.4% | 加碼 |
| Franklin Resources Inc | 33,213 | $473.0 萬 | 0.00% | −6,674−16.7% | 減碼 |
| Texas Permanent School Fund | 33,782 | $481.1 萬 | 0.05% | +8,458+33.4% | 加碼 |
| Victory Capital Management Inc | 34,494 | $491.3 萬 | 0.01% | +9,550+38.3% | 加碼 |
| State of Wisconsin Investment Board | 34,584 | $492.5 萬 | 0.01% | −3,981−10.3% | 減碼 |
| Calamos Advisors LLC | 35,430 | $504.6 萬 | 0.03% | 00.0% | 不變 |