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 2 季 13F 持有人
Affiliated Managers Group, Inc. 在 2023/6/30 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
- 381
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3,346 萬
- 較 2023 年第 1 季 −171.3 萬 (−4.9%)
- 總市值
- $49.4 億
- 較 2023 年第 1 季 +$2,582 萬 (+0.5%)
- 新進機構
- 37
- 另有 112 家加碼
- 清倉機構
- 42
- 另有 170 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,821,992 | $5.73 億 | 0.01% | +4,609+0.1% | 加碼 |
| BlackRock Inc. | 3,371,410 | $5.05 億 | 0.01% | −124,796−3.6% | 減碼 |
| EdgePoint Investment Group Inc. | 2,643,927 | $3.96 億 | 3.56% | −238,162−8.3% | 減碼 |
| Morgan Stanley | 2,433,457 | $3.65 億 | 0.04% | −321,430−11.7% | 減碼 |
| Clarkston Capital Partners, LLC | 2,269,302 | $3.40 億 | 6.12% | +1,747+0.1% | 加碼 |
| FMR LLC | 1,690,143 | $2.53 億 | 0.02% | −2,961−0.2% | 減碼 |
| State Street Corp | 1,262,418 | $1.89 億 | 0.01% | −28,367−2.2% | 減碼 |
| Ariel Investments, LLC | 1,067,169 | $1.60 億 | 1.51% | −24,991−2.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 921,035 | $1.38 億 | 4.87% | −2,323−0.3% | 減碼 |
| Kiltearn Partners LLP | 811,014 | $1.22 億 | 8.89% | −24,400−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 808,008 | $1.21 億 | 0.04% | +16,118+2.0% | 加碼 |
| Lyrical Asset Management LP | 716,943 | $1.07 億 | 2.01% | −51,594−6.7% | 減碼 |
| Geode Capital Management, LLC | 590,803 | $8,856 萬 | 0.01% | +61,674+11.7% | 加碼 |
| Norges Bank | 402,555 | $6,034 萬 | 0.01% | +301,210+297.2% | 加碼 |
| Bank of New York Mellon Corp | 398,379 | $5,971 萬 | 0.01% | −8,658−2.1% | 減碼 |
| Northern Trust Corp | 383,292 | $5,745 萬 | 0.01% | +11,475+3.1% | 加碼 |
| Spyglass Capital Management LLC | 369,458 | $5,538 萬 | 4.00% | −31,307−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 344,203 | $5,159 萬 | 0.01% | −12,710−3.6% | 減碼 |
| Bruni J V & Co | 313,570 | $4,700 萬 | 6.24% | −265−0.1% | 減碼 |
| LGT Capital Partners Ltd. | 272,255 | $4,081 萬 | 1.41% | −48,950−15.2% | 減碼 |
| Allianz Asset Management GmbH | 252,771 | $3,789 萬 | 0.08% | +43,251+20.6% | 加碼 |
| Raymond James & Associates | 252,075 | $3,778 萬 | 0.03% | +7,470+3.1% | 加碼 |
| Junto Capital Management LP | 246,664 | $3,697 萬 | 0.94% | +46,703+23.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 208,315 | $3,122 萬 | 0.05% | −55,496−21.0% | 減碼 |
| Prana Capital Management, LP | 205,453 | $3,080 萬 | 2.06% | +61,547+42.8% | 加碼 |
| LSV Asset Management | 194,376 | $2,914 萬 | 0.06% | +28,837+17.4% | 加碼 |
| JPMorgan Chase & Co | 179,699 | $2,694 萬 | 0.00% | +10,548+6.2% | 加碼 |
| Lazard Asset Management LLC | 176,637 | $2,648 萬 | 0.03% | −2,503−1.4% | 減碼 |
| Goldman Sachs Group Inc | 169,566 | $2,542 萬 | 0.01% | −34,445−16.9% | 減碼 |
| Invesco Ltd. | 159,157 | $2,386 萬 | 0.01% | +65,022+69.1% | 加碼 |
| Bank of America Corp | 155,053 | $2,324 萬 | 0.00% | −5,682−3.5% | 減碼 |
| Polar Capital Holdings Plc | 144,743 | $2,170 萬 | 0.15% | +1,837+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 137,595 | $2,062 萬 | 0.08% | +43,027+45.5% | 加碼 |
| Reinhart Partners, Inc. | 136,943 | $2,053 萬 | 1.04% | −3,179−2.3% | 減碼 |
| Principal Financial Group Inc | 135,527 | $2,031 萬 | 0.01% | −13,542−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 124,312 | $1,863 萬 | 0.16% | −2,645−2.1% | 減碼 |
| Schroder Investment Management Group | 120,975 | $1,813 萬 | 0.03% | −42,901−26.2% | 減碼 |
| Gillson Capital LP | 119,727 | $1,795 萬 | 1.58% | +22,863+23.6% | 加碼 |
| Nuveen Asset Management, LLC | 118,807 | $1,781 萬 | 0.01% | −1,442−1.2% | 減碼 |
| Rhumbline Advisers | 114,137 | $1,711 萬 | 0.02% | −883−0.8% | 減碼 |
| Hancock Whitney Corp | 113,830 | $1,706 萬 | 0.67% | −5,483−4.6% | 減碼 |
| First Trust Advisors LP | 111,711 | $1,674 萬 | 0.02% | −10,436−8.5% | 減碼 |
| Macquarie Group Ltd | 108,650 | $1,629 萬 | 0.02% | −100−0.1% | 減碼 |
| Man Group plc | 104,261 | $1,563 萬 | 0.05% | – | – |
| Retirement Systems of Alabama | 96,424 | $1,445 萬 | 0.06% | −2,695−2.7% | 減碼 |
| North Star Asset Management Inc | 96,393 | $1,445 萬 | 0.80% | +1,054+1.1% | 加碼 |
| American Century Companies Inc | 90,662 | $1,359 萬 | 0.01% | −51,182−36.1% | 減碼 |
| Millennium Management LLC | 83,820 | $1,256 萬 | 0.01% | −154,713−64.9% | 減碼 |
| California Public Employees Retirement System | 81,326 | $1,219 萬 | 0.01% | −2,133−2.6% | 減碼 |
| Deutsche Bank AG | 80,349 | $1,204 萬 | 0.01% | −232,050−74.3% | 減碼 |
| Wallace Capital Management Inc. | 78,954 | $1,183 萬 | 1.83% | −1,330−1.7% | 減碼 |
| Swiss National Bank | 78,600 | $1,178 萬 | 0.01% | −2,700−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 82,713 | $1,178 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 71,103 | $1,066 萬 | 0.00% | −5,952−7.7% | 減碼 |
| Fisher Asset Management, LLC | 65,546 | $982.5 萬 | 0.01% | +26,043+65.9% | 加碼 |
| Nordea Investment Management AB | 65,302 | $981.6 萬 | 0.01% | +5,476+9.2% | 加碼 |
| Credit Suisse AG | 56,905 | $852.9 萬 | 0.01% | +8,475+17.5% | 加碼 |
| New York State Teachers Retirement System | 56,339 | $844.5 萬 | 0.02% | −2,296−3.9% | 減碼 |
| Franklin Resources Inc | 55,654 | $834.2 萬 | 0.00% | +22,441+67.6% | 加碼 |
| Alliancebernstein L.P. | 55,312 | $829.1 萬 | 0.00% | −1,871−3.3% | 減碼 |
| Legal & General Group Plc | 54,667 | $819.4 萬 | 0.00% | −2,351−4.1% | 減碼 |
| American International Group, Inc. | 54,450 | $816.2 萬 | 0.05% | −3,670−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 53,517 | $802.2 萬 | 0.02% | −1,386−2.5% | 減碼 |
| Ameriprise Financial Inc | 52,298 | $783.9 萬 | 0.00% | −3,037−5.5% | 減碼 |
| Channing Capital Management, LLC | 51,768 | $776.0 萬 | 0.24% | −15,610−23.2% | 減碼 |
| Parkwood LLC | 50,829 | $761.9 萬 | 1.39% | −2,617−4.9% | 減碼 |
| Los Angeles Capital Management LLC | 50,746 | $760.6 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 50,347 | $754.7 萬 | 0.63% | −1,616−3.1% | 減碼 |
| UBS Group AG | 46,591 | $698.4 萬 | 0.00% | +1,668+3.7% | 加碼 |
| California State Teachers Retirement System | 44,069 | $660.6 萬 | 0.01% | −3,353−7.1% | 減碼 |
| Truist Financial Corp | 43,975 | $659.1 萬 | 0.01% | −3,090−6.6% | 減碼 |
| SEI Investments Co | 43,008 | $644.7 萬 | 0.01% | +692+1.6% | 加碼 |
| Jupiter Asset Management Ltd | 42,727 | $640.6 萬 | 0.07% | −34,632−44.8% | 減碼 |
| New York State Common Retirement Fund | 41,770 | $626.1 萬 | 0.01% | −596−1.4% | 減碼 |
| Storebrand Asset Management AS | 40,849 | $612.3 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 40,750 | $610.3 萬 | 0.03% | −13,887−25.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 40,208 | $602.7 萬 | 0.13% | +40,208 | 新進 |
| Assetmark, Inc | 40,126 | $601.4 萬 | 0.02% | −11,431−22.2% | 減碼 |
| AXA S.A. | 39,500 | $592.1 萬 | 0.02% | +35,700+939.5% | 加碼 |
| Victory Capital Management Inc | 38,862 | $582.5 萬 | 0.01% | +4,368+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,917 | $568.3 萬 | 0.01% | −7,157−15.9% | 減碼 |
| Voya Investment Management LLC | 36,182 | $542.3 萬 | 0.01% | −8,161−18.4% | 減碼 |
| Calamos Advisors LLC | 35,430 | $531.1 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,862 | $522.5 萬 | 0.01% | +31,913+1,082.2% | 加碼 |
| Canada Pension Plan Investment Board | 34,800 | $521.6 萬 | 0.01% | +1,900+5.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 34,122 | $511.5 萬 | 0.04% | +24,293+247.2% | 加碼 |
| Price T Rowe Associates Inc | 33,603 | $503.8 萬 | 0.00% | +12,642+60.3% | 加碼 |
| Bridgewater Associates, LP | 32,895 | $493.1 萬 | 0.03% | −95−0.3% | 減碼 |
| State of Wisconsin Investment Board | 32,795 | $491.6 萬 | 0.01% | −1,789−5.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,269 | $483.7 萬 | 0.02% | +31,644+5,063.0% | 加碼 |
| Maltese Capital Management LLC | 32,000 | $479.6 萬 | 1.66% | +7,000+28.0% | 加碼 |
| Treasurer of the State of North Carolina | 31,887 | $478.0 萬 | 0.03% | +532+1.7% | 加碼 |
| Texas Permanent School Fund | 31,787 | $476.5 萬 | 0.04% | −1,995−5.9% | 減碼 |
| Barclays PLC | 29,077 | $435.8 萬 | 0.00% | +18,792+182.7% | 加碼 |
| Amundi | 28,387 | $428.0 萬 | 0.00% | −31−0.1% | 減碼 |
| HSBC Holdings PLC | 28,127 | $425.0 萬 | 0.00% | +8,877+46.1% | 加碼 |
| Prudential Financial Inc | 28,351 | $425.0 萬 | 0.01% | +8,000+39.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,879 | $402.9 萬 | 0.00% | −2,273−7.8% | 減碼 |
| Great West Life Assurance Co | 26,364 | $396.2 萬 | 0.01% | −4,067−13.4% | 減碼 |
| Mutual of America Capital Management LLC | 26,308 | $394.3 萬 | 0.04% | −4,010−13.2% | 減碼 |