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 3 季 13F 持有人
Affiliated Managers Group, Inc. 在 2023/9/30 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
- 360
- 較 2023 年第 2 季 −18 家
- 持有股數
- 3,181 萬
- 較 2023 年第 2 季 −165.2 萬 (−4.9%)
- 總市值
- $41.6 億
- 較 2023 年第 2 季 −$7.87 億 (−15.9%)
- 新進機構
- 31
- 另有 120 家加碼
- 清倉機構
- 49
- 另有 154 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,802,638 | $4.96 億 | 0.01% | −19,354−0.5% | 減碼 |
| BlackRock Inc. | 3,364,371 | $4.39 億 | 0.01% | −7,039−0.2% | 減碼 |
| Morgan Stanley | 2,474,577 | $3.23 億 | 0.03% | +41,120+1.7% | 加碼 |
| Clarkston Capital Partners, LLC | 2,250,534 | $2.93 億 | 5.76% | −18,768−0.8% | 減碼 |
| EdgePoint Investment Group Inc. | 1,832,474 | $2.39 億 | 2.28% | −811,453−30.7% | 減碼 |
| FMR LLC | 1,582,345 | $2.06 億 | 0.02% | −107,798−6.4% | 減碼 |
| State Street Corp | 1,261,308 | $1.64 億 | 0.01% | −1,110−0.1% | 減碼 |
| Ariel Investments, LLC | 1,188,146 | $1.55 億 | 1.64% | +120,977+11.3% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 908,039 | $1.18 億 | 4.38% | −12,996−1.4% | 減碼 |
| Kiltearn Partners LLP | 845,514 | $1.10 億 | 8.70% | +34,500+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 764,839 | $9,970 萬 | 0.03% | −43,169−5.3% | 減碼 |
| Lyrical Asset Management LP | 684,952 | $8,928 萬 | 1.69% | −31,991−4.5% | 減碼 |
| Geode Capital Management, LLC | 594,831 | $7,754 萬 | 0.01% | +4,028+0.7% | 加碼 |
| Millennium Management LLC | 436,184 | $5,685 萬 | 0.06% | +352,364+420.4% | 加碼 |
| Allianz Asset Management GmbH | 419,045 | $5,462 萬 | 0.11% | +166,274+65.8% | 加碼 |
| Norges Bank | 381,996 | $4,979 萬 | 0.01% | −20,559−5.1% | 減碼 |
| Bank of New York Mellon Corp | 379,555 | $4,947 萬 | 0.01% | −18,824−4.7% | 減碼 |
| Spyglass Capital Management LLC | 367,651 | $4,792 萬 | 3.75% | −1,807−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 347,027 | $4,523 萬 | 0.01% | +2,824+0.8% | 加碼 |
| Bruni J V & Co | 314,275 | $4,096 萬 | 5.76% | +705+0.2% | 加碼 |
| Northern Trust Corp | 308,352 | $4,019 萬 | 0.01% | −74,940−19.6% | 減碼 |
| LGT Capital Partners Ltd. | 306,660 | $3,997 萬 | 1.44% | +34,405+12.6% | 加碼 |
| Citadel Advisors LLC | 281,836 | $3,673 萬 | 0.04% | +279,373+11,342.8% | 加碼 |
| Invesco Ltd. | 263,664 | $3,437 萬 | 0.01% | +104,507+65.7% | 加碼 |
| Raymond James & Associates | 249,276 | $3,249 萬 | 0.03% | −2,799−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 205,952 | $2,684 萬 | 0.04% | −2,363−1.1% | 減碼 |
| LSV Asset Management | 193,976 | $2,528 萬 | 0.06% | −400−0.2% | 減碼 |
| Prana Capital Management, LP | 177,548 | $2,314 萬 | 1.50% | −27,905−13.6% | 減碼 |
| Goldman Sachs Group Inc | 167,272 | $2,180 萬 | 0.01% | −2,294−1.4% | 減碼 |
| JPMorgan Chase & Co | 157,334 | $2,051 萬 | 0.00% | −22,365−12.4% | 減碼 |
| Bank of America Corp | 153,769 | $2,004 萬 | 0.00% | −1,284−0.8% | 減碼 |
| Reinhart Partners, Inc. | 134,959 | $1,759 萬 | 0.91% | −1,984−1.4% | 減碼 |
| Principal Financial Group Inc | 129,334 | $1,686 萬 | 0.01% | −6,193−4.6% | 減碼 |
| Rhumbline Advisers | 110,896 | $1,445 萬 | 0.02% | −3,241−2.8% | 減碼 |
| Macquarie Group Ltd | 109,766 | $1,431 萬 | 0.02% | +1,116+1.0% | 加碼 |
| Bridgewater Associates, LP | 101,995 | $1,329 萬 | 0.08% | +69,100+210.1% | 加碼 |
| Nuveen Asset Management, LLC | 98,174 | $1,280 萬 | 0.00% | −20,633−17.4% | 減碼 |
| North Star Asset Management Inc | 97,254 | $1,268 萬 | 0.73% | +861+0.9% | 加碼 |
| Retirement Systems of Alabama | 93,660 | $1,221 萬 | 0.06% | −2,764−2.9% | 減碼 |
| First Trust Advisors LP | 93,459 | $1,218 萬 | 0.01% | −18,252−16.3% | 減碼 |
| Polar Capital Holdings Plc | 87,684 | $1,143 萬 | 0.08% | −57,059−39.4% | 減碼 |
| Man Group plc | – | $1,128 萬 | 0.04% | – | – |
| UBS Asset Management Americas Inc | 84,987 | $1,108 萬 | 0.00% | +2,274+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 79,432 | $1,035 萬 | 0.03% | −58,163−42.3% | 減碼 |
| Swiss National Bank | 79,400 | $1,035 萬 | 0.01% | +800+1.0% | 加碼 |
| California Public Employees Retirement System | 79,314 | $1,034 萬 | 0.01% | −2,012−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 75,237 | $980.6 萬 | 0.09% | −49,075−39.5% | 減碼 |
| Wallace Capital Management Inc. | 73,379 | $956.4 萬 | 1.47% | −5,575−7.1% | 減碼 |
| Fisher Asset Management, LLC | 68,124 | $887.9 萬 | 0.01% | +2,578+3.9% | 加碼 |
| Wells Fargo & Company | 64,701 | $843.3 萬 | 0.00% | −6,402−9.0% | 減碼 |
| Parkwood LLC | 62,715 | $817.4 萬 | 1.49% | +11,886+23.4% | 加碼 |
| Channing Capital Management, LLC | 60,153 | $784.0 萬 | 0.26% | +8,385+16.2% | 加碼 |
| Credit Suisse AG | 59,183 | $771.4 萬 | 0.01% | +2,278+4.0% | 加碼 |
| Price T Rowe Associates Inc | 58,154 | $758.0 萬 | 0.00% | +24,551+73.1% | 加碼 |
| Alliancebernstein L.P. | 56,742 | $739.6 萬 | 0.00% | +1,430+2.6% | 加碼 |
| Balyasny Asset Management LLC | 55,062 | $717.7 萬 | 0.02% | +36,272+193.0% | 加碼 |
| Cambria Investment Management, L.P. | 54,589 | $711.5 萬 | 0.58% | +4,242+8.4% | 加碼 |
| Legal & General Group Plc | 53,961 | $703.3 萬 | 0.00% | −706−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 53,211 | $693.6 萬 | 0.01% | −306−0.6% | 減碼 |
| New York State Teachers Retirement System | 53,120 | $692.4 萬 | 0.02% | −3,219−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 51,542 | $671.8 萬 | 0.03% | +796+1.6% | 加碼 |
| American International Group, Inc. | 49,383 | $643.7 萬 | 0.04% | −5,067−9.3% | 減碼 |
| UBS Group AG | 48,788 | $635.9 萬 | 0.00% | +2,197+4.7% | 加碼 |
| Ameriprise Financial Inc | 48,336 | $630.0 萬 | 0.00% | −3,962−7.6% | 減碼 |
| Franklin Resources Inc | 46,898 | $611.3 萬 | 0.00% | −8,756−15.7% | 減碼 |
| Deutsche Bank AG | 46,609 | $607.5 萬 | 0.00% | −33,740−42.0% | 減碼 |
| Canada Pension Plan Investment Board | 45,200 | $589.1 萬 | 0.01% | +10,400+29.9% | 加碼 |
| Nordea Investment Management AB | 44,302 | $588.4 萬 | 0.01% | −21,000−32.2% | 減碼 |
| Envestnet Asset Management Inc | 42,856 | $558.6 萬 | 0.00% | +23,833+125.3% | 加碼 |
| Truist Financial Corp | 42,325 | $551.7 萬 | 0.01% | −1,650−3.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,140 | $549.3 萬 | 0.03% | +23,391+124.8% | 加碼 |
| SEI Investments Co | 40,548 | $528.4 萬 | 0.01% | −2,460−5.7% | 減碼 |
| Storebrand Asset Management AS | 40,505 | $527.9 萬 | 0.03% | −344−0.8% | 減碼 |
| HRT Financial LP | 40,330 | $525.6 萬 | 0.05% | +23,597+141.0% | 加碼 |
| California State Teachers Retirement System | 40,214 | $524.1 萬 | 0.01% | −3,855−8.7% | 減碼 |
| Algert Global LLC | 38,695 | $504.4 萬 | 0.24% | +14,728+61.5% | 加碼 |
| Assetmark, Inc | 38,638 | $503.6 萬 | 0.02% | −1,488−3.7% | 減碼 |
| Victory Capital Management Inc | 38,141 | $497.1 萬 | 0.01% | −721−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 37,597 | $490.0 萬 | 0.02% | +33,307+776.4% | 加碼 |
| New York State Common Retirement Fund | 36,504 | $475.8 萬 | 0.01% | −5,266−12.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 35,872 | $467.6 萬 | 0.04% | +1,750+5.1% | 加碼 |
| Voya Investment Management LLC | 35,868 | $467.5 萬 | 0.01% | −314−0.9% | 減碼 |
| Calamos Advisors LLC | 35,430 | $461.8 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 33,853 | $441.2 萬 | 0.01% | +1,058+3.2% | 加碼 |
| Jane Street Group, LLC | 33,649 | $438.6 萬 | 0.01% | −1,213−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 33,573 | $437.6 萬 | 0.02% | +1,686+5.3% | 加碼 |
| Maltese Capital Management LLC | 33,300 | $434.0 萬 | 1.65% | +1,300+4.1% | 加碼 |
| Fred Alger Management, LLC | 32,366 | $421.9 萬 | 0.02% | +16,022+98.0% | 加碼 |
| Jupiter Asset Management Ltd | 32,242 | $420.2 萬 | 0.05% | −10,485−24.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,687 | $413.0 萬 | 0.01% | −6,230−16.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 31,094 | $405.3 萬 | 0.10% | −9,114−22.7% | 減碼 |
| Texas Permanent School Fund | 29,765 | $388.0 萬 | 0.04% | −2,022−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,064 | $378.8 萬 | 0.00% | +2,185+8.1% | 加碼 |
| Prudential Financial Inc | 28,670 | $373.7 萬 | 0.01% | +319+1.1% | 加碼 |
| Amundi | 28,178 | $353.1 萬 | 0.00% | −209−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,058 | $352.7 萬 | 0.01% | +21,414+379.4% | 加碼 |
| Vident Advisory, LLC | 26,774 | $349.0 萬 | 0.11% | +26,774 | 新進 |
| Great West Life Assurance Co | 26,436 | $344.5 萬 | 0.01% | +72+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $338.9 萬 | 0.02% | −6,269−19.4% | 減碼 |
| Amalgamated Bank | 25,219 | $328.7 萬 | 0.03% | +1,594+6.7% | 加碼 |