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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 26,075 | $390.8 萬 | 0.07% | +5,088+24.2% | 加碼 |
| Public Employees Retirement System of Ohio | 25,495 | $382.1 萬 | 0.02% | −1,636−6.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,494 | $367.1 萬 | 0.05% | −1,411−5.4% | 減碼 |
| Algert Global LLC | 23,967 | $359.2 萬 | 0.16% | +570+2.4% | 加碼 |
| Amalgamated Bank | 23,625 | $354.1 萬 | 0.03% | −2,242−8.7% | 減碼 |
| Teacher Retirement System of Texas | 23,182 | $347.5 萬 | 0.02% | −1,119−4.6% | 減碼 |
| Royal Bank of Canada | 22,611 | $338.9 萬 | 0.00% | +9,301+69.9% | 加碼 |
| Ensign Peak Advisors, Inc | 22,405 | $335.8 萬 | 0.01% | −7,120−24.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 22,044 | $330.4 萬 | 0.12% | −295−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 21,869 | $327.8 萬 | 0.01% | −21,724−49.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $325.3 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 21,627 | $324.2 萬 | 0.02% | −1,466−6.3% | 減碼 |
| Martingale Asset Management L P | 20,950 | $314.0 萬 | 0.06% | −251−1.2% | 減碼 |
| Renaissance Technologies LLC | 20,900 | $313.3 萬 | 0.00% | −71,200−77.3% | 減碼 |
| Envestnet Asset Management Inc | 19,023 | $285.1 萬 | 0.00% | −736,287−97.5% | 減碼 |
| Putnam Investments LLC | 18,945 | $284.0 萬 | 0.00% | +702+3.8% | 加碼 |
| Balyasny Asset Management LLC | 18,790 | $281.6 萬 | 0.01% | +18,790 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,749 | $281.0 萬 | 0.01% | +7,349+64.5% | 加碼 |
| Wellington Management Group LLP | 18,499 | $277.3 萬 | 0.00% | −7,546−29.0% | 減碼 |
| Yousif Capital Management, LLC | 18,424 | $276.2 萬 | 0.03% | −1,530−7.7% | 減碼 |
| Poehling Capital Management, LLC | 17,879 | $268.0 萬 | 0.91% | −715−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,683 | $265.1 萬 | 0.01% | −3,566−16.8% | 減碼 |
| Janus Henderson Group PLC | 17,605 | $264.0 萬 | 0.00% | −30−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,451 | $261.6 萬 | 0.02% | +485+2.9% | 加碼 |
| Verdence Capital Advisors LLC | 17,340 | $259.9 萬 | 0.30% | −114−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 17,330 | $259.8 萬 | 0.09% | −570−3.2% | 減碼 |
| Henshaw Capital LLC | 16,987 | $254.6 萬 | 0.15% | +10.0% | 加碼 |
| HRT Financial LP | 16,733 | $250.8 萬 | 0.02% | −6,808−28.9% | 減碼 |
| Fred Alger Management, LLC | 16,344 | $245.0 萬 | 0.01% | −492−2.9% | 減碼 |
| Stifel Financial Corp | 16,318 | $244.6 萬 | 0.00% | −617−3.6% | 減碼 |
| Virginia Retirement Systems Et Al | 15,900 | $238.3 萬 | 0.02% | −4,600−22.4% | 減碼 |
| Alaska Permanent Fund Corp | 15,700 | $235.3 萬 | 0.05% | +15,700 | 新進 |
| River & Mercantile Asset Management LLP | 15,560 | $233.4 萬 | 0.46% | −60−0.4% | 減碼 |
| Amplius Wealth Advisors, LLC | 15,238 | $228.4 萬 | 0.31% | +13,282+679.0% | 加碼 |
| ExodusPoint Capital Management, LP | 15,046 | $225.5 萬 | 0.03% | −46,939−75.7% | 減碼 |
| Rockefeller Capital Management L.P. | 15,036 | $225.4 萬 | 0.01% | +2,029+15.6% | 加碼 |
| Long Road Investment Counsel, LLC | 14,785 | $221.6 萬 | 1.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,359 | $215.2 萬 | 0.02% | −4,770−24.9% | 減碼 |
| Wedge Capital Management L L P | 13,675 | $205.0 萬 | 0.03% | +12,182+815.9% | 加碼 |
| Two Sigma Advisers, LP | 13,400 | $200.9 萬 | 0.01% | −77,400−85.2% | 減碼 |
| Citigroup Inc | 13,360 | $200.3 萬 | 0.00% | −371−2.7% | 減碼 |
| Blair William & Co | 13,251 | $198.6 萬 | 0.01% | −646−4.6% | 減碼 |
| Seascape Capital Management | 13,075 | $196.0 萬 | 0.93% | +55+0.4% | 加碼 |
| Duality Advisers, LP | 12,817 | $192.1 萬 | 0.24% | +4,573+55.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 12,733 | $190.9 萬 | 0.01% | −7,545−37.2% | 減碼 |
| SG Americas Securities, LLC | 12,357 | $185.2 萬 | 0.02% | +5,827+89.2% | 加碼 |
| Natixis Advisors, L.P. | 12,082 | $181.1 萬 | 0.01% | −1,582−11.6% | 減碼 |
| Bank of Montreal | 11,635 | $175.5 萬 | 0.00% | −8,522−42.3% | 減碼 |
| Redwood Investment Management, LLC | 10,930 | $163.8 萬 | 0.17% | −89−0.8% | 減碼 |
| STRS Ohio | 10,815 | $162.1 萬 | 0.01% | −1,389−11.4% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $157.4 萬 | 0.03% | +500+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,393 | $155.8 萬 | 0.02% | −600−5.5% | 減碼 |
| Pathstone Family Office, LLC | 10,345 | $155.4 萬 | 0.02% | −80−0.8% | 減碼 |
| Arizona State Retirement System | 10,140 | $152.0 萬 | 0.01% | −774−7.1% | 減碼 |
| Hi-Line Capital Management, LLC | 10,048 | $150.6 萬 | 0.56% | +50+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,893 | $148.3 萬 | 0.00% | −3,268−24.8% | 減碼 |
| Magnetar Financial LLC | 9,713 | $145.6 萬 | 0.03% | −2,801−22.4% | 減碼 |
| Illinois Municipal Retirement Fund | 9,423 | $141.2 萬 | 0.03% | +4,335+85.2% | 加碼 |
| Neuberger Berman Group LLC | 9,350 | $140.1 萬 | 0.00% | −317−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 9,318 | $139.7 萬 | 0.00% | −623−6.3% | 減碼 |
| JustInvest LLC | 9,320 | $139.7 萬 | 0.04% | +524+6.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,016 | $135.1 萬 | 0.05% | −574−6.0% | 減碼 |
| State of Michigan Retirement System | 8,919 | $133.7 萬 | 0.01% | −600−6.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,883 | $133.1 萬 | 0.01% | +3,578+67.4% | 加碼 |
| Dark Forest Capital Management LP | 8,696 | $130.3 萬 | 0.13% | +6,829+365.8% | 加碼 |
| ING Groep NV | 8,600 | $128.9 萬 | 0.01% | +8,600 | 新進 |
| Handelsbanken Fonder AB | 8,500 | $127.4 萬 | 0.01% | −600−6.6% | 減碼 |
| Sepio Capital, LP | 8,408 | $126.0 萬 | 0.10% | −226−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,337 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,110 | $121.6 萬 | 0.04% | +127+1.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,024 | $120.3 萬 | 0.03% | −333−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 7,974 | $119.5 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 7,926 | $118.8 萬 | 0.00% | +1,207+18.0% | 加碼 |
| Commerce Bank | 7,833 | $117.4 萬 | 0.01% | −116−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 7,700 | $115.4 萬 | 0.05% | +900+13.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,587 | $113.7 萬 | 0.00% | −51−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 7,585 | $113.7 萬 | 0.00% | +589+8.4% | 加碼 |
| Federated Hermes, Inc. | 7,473 | $112.0 萬 | 0.00% | −143−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 7,374 | $110.5 萬 | 0.01% | −714−8.8% | 減碼 |
| Captrust Financial Advisors | 7,127 | $106.8 萬 | 0.00% | −300−4.0% | 減碼 |
| Regions Financial Corp | 7,021 | $105.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,751 | $101.2 萬 | 0.01% | +629+10.3% | 加碼 |
| Squarepoint Ops LLC | 6,664 | $99.9 萬 | 0.01% | −34,966−84.0% | 減碼 |
| CI Private Wealth, LLC | 6,595 | $98.9 萬 | 0.00% | +2,097+46.6% | 加碼 |
| Engineers Gate Manager LP | 6,455 | $96.8 萬 | 0.04% | −11,104−63.2% | 減碼 |
| Cornercap Investment Counsel Inc | 6,450 | $96.7 萬 | 0.17% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,300 | $94.4 萬 | 0.00% | +6,300 | 新進 |
| Two Sigma Investments, LP | 6,200 | $92.9 萬 | 0.00% | −26,226−80.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,100 | $91.4 萬 | 0.09% | −600−9.0% | 減碼 |
| Utah Retirement Systems | 6,080 | $91.1 萬 | 0.01% | −500−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,024 | $90.3 萬 | 0.00% | +268+4.7% | 加碼 |
| CenterBook Partners LP | 5,924 | $88.8 萬 | 0.11% | +936+18.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,644 | $84.6 萬 | 0.00% | +3,653+183.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,562 | $83.4 萬 | 0.02% | +3,189+134.4% | 加碼 |
| Mackenzie Financial Corp | 5,507 | $83.0 萬 | 0.00% | −6,957−55.8% | 減碼 |
| AIA Group Ltd | 5,517 | $82.7 萬 | 0.04% | +5,517 | 新進 |
| Alberta Investment Management Corp | 5,500 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,497 | $82.4 萬 | 0.00% | +719+15.0% | 加碼 |
| Brown Brothers Harriman & Co | 5,300 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,260 | $78.8 萬 | 0.01% | +2,219+73.0% | 加碼 |