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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 8,603 | $112.1 萬 | 0.00% | +8,603 | 新進 |
| Thrivent Financial for Lutherans | 8,776 | $114.4 萬 | 0.00% | −542−5.8% | 減碼 |
| SG Americas Securities, LLC | 8,854 | $115.4 萬 | 0.02% | −3,503−28.3% | 減碼 |
| Aquatic Capital Management LLC | 8,900 | $116.0 萬 | 0.05% | +8,800+8,800.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,158 | $119.4 萬 | 0.01% | +275+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 9,423 | $122.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,469 | $123.4 萬 | 0.00% | +5,882+164.0% | 加碼 |
| JustInvest LLC | 9,478 | $123.5 萬 | 0.04% | +158+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 9,796 | $127.7 萬 | 0.02% | −5,250−34.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,843 | $128.3 萬 | 0.02% | −550−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $129.0 萬 | 0.03% | −600−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 9,960 | $129.8 萬 | 0.00% | −12,445−55.5% | 減碼 |
| Hi-Line Capital Management, LLC | 10,048 | $131.0 萬 | 0.48% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,236 | $133.4 萬 | 0.00% | +886+9.5% | 加碼 |
| Arizona State Retirement System | 10,279 | $134.0 萬 | 0.01% | +139+1.4% | 加碼 |
| River & Mercantile Asset Management LLP | 10,658 | $139.0 萬 | 0.33% | −4,902−31.5% | 減碼 |
| Citigroup Inc | 10,662 | $139.0 萬 | 0.00% | −2,698−20.2% | 減碼 |
| STRS Ohio | 10,842 | $141.3 萬 | 0.01% | +27+0.2% | 加碼 |
| Walleye Capital LLC | 10,897 | $142.0 萬 | 0.02% | −15,178−58.2% | 減碼 |
| Royal Bank of Canada | 11,191 | $145.9 萬 | 0.00% | −11,420−50.5% | 減碼 |
| Natixis Advisors, L.P. | 11,307 | $147.4 萬 | 0.00% | −775−6.4% | 減碼 |
| CenterBook Partners LP | 11,477 | $149.6 萬 | 0.19% | +5,553+93.7% | 加碼 |
| Pathstone Family Office, LLC | 11,665 | $152.0 萬 | 0.01% | +1,320+12.8% | 加碼 |
| Hancock Whitney Corp | 11,950 | $155.8 萬 | 0.06% | −101,880−89.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,702 | $165.5 萬 | 0.02% | +5,951+88.1% | 加碼 |
| Blair William & Co | 13,180 | $171.8 萬 | 0.01% | −71−0.5% | 減碼 |
| Seascape Capital Management | 13,306 | $173.4 萬 | 0.82% | +231+1.8% | 加碼 |
| Genus Capital Management Inc. | 13,400 | $174.7 萬 | 0.27% | +13,400 | 新進 |
| American Century Companies Inc | 14,406 | $187.8 萬 | 0.00% | −76,256−84.1% | 減碼 |
| Long Road Investment Counsel, LLC | 14,785 | $192.7 萬 | 0.93% | 00.0% | 不變 |
| Schroder Investment Management Group | 15,234 | $198.6 萬 | 0.00% | −105,741−87.4% | 減碼 |
| Amplius Wealth Advisors, LLC | 15,236 | $198.6 萬 | 0.27% | −20.0% | 減碼 |
| Renaissance Technologies LLC | 15,300 | $199.4 萬 | 0.00% | −5,600−26.8% | 減碼 |
| Comerica Bank | 15,436 | $201.2 萬 | 0.01% | −449,895−96.7% | 減碼 |
| Alaska Permanent Fund Corp | 15,700 | $204.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 15,140 | $205.2 萬 | 0.00% | +3,505+30.1% | 加碼 |
| Stifel Financial Corp | 15,787 | $205.8 萬 | 0.00% | −531−3.3% | 減碼 |
| Yousif Capital Management, LLC | 16,974 | $221.2 萬 | 0.03% | −1,450−7.9% | 減碼 |
| Henshaw Capital LLC | 16,989 | $221.4 萬 | 0.13% | +20.0% | 加碼 |
| Janus Henderson Group PLC | 17,601 | $229.5 萬 | 0.00% | −40.0% | 減碼 |
| Wellington Management Group LLP | 17,737 | $231.2 萬 | 0.00% | −762−4.1% | 減碼 |
| Verdence Capital Advisors LLC | 17,972 | $234.3 萬 | 0.25% | +632+3.6% | 加碼 |
| Poehling Capital Management, LLC | 18,132 | $236.3 萬 | 0.83% | +253+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 19,175 | $249.9 萬 | 0.03% | +11,801+160.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 19,298 | $251.5 萬 | 0.10% | −2,746−12.5% | 減碼 |
| Virginia Retirement Systems Et Al | 19,500 | $254.2 萬 | 0.03% | +3,600+22.6% | 加碼 |
| First Republic Investment Management, Inc. | 19,507 | $254.3 萬 | 0.01% | +19,507 | 新進 |
| State of New Jersey Common Pension Fund D | 19,802 | $258.1 萬 | 0.01% | +2,119+12.0% | 加碼 |
| MetLife Investment Management | 20,097 | $261.9 萬 | 0.02% | −1,530−7.1% | 減碼 |
| HSBC Holdings PLC | 20,366 | $268.2 萬 | 0.00% | −7,761−27.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $282.9 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,094 | $288.0 萬 | 0.02% | −1,088−4.7% | 減碼 |
| Gillson Capital LP | 22,510 | $293.4 萬 | 0.22% | −97,217−81.2% | 減碼 |
| Mutual of America Capital Management LLC | 22,831 | $297.6 萬 | 0.04% | −3,477−13.2% | 減碼 |
| State of Tennessee, Treasury Department | 23,675 | $308.6 萬 | 0.01% | +1,806+8.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,771 | $309.8 萬 | 0.05% | −723−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 23,859 | $311.0 萬 | 0.01% | −1,636−6.4% | 減碼 |
| Squarepoint Ops LLC | 23,907 | $311.6 萬 | 0.02% | +17,243+258.7% | 加碼 |
| Putnam Investments LLC | 24,447 | $318.6 萬 | 0.00% | +5,502+29.0% | 加碼 |
| Barclays PLC | 24,674 | $321.6 萬 | 0.00% | −4,403−15.1% | 減碼 |
| Amalgamated Bank | 25,219 | $328.7 萬 | 0.03% | +1,594+6.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $338.9 萬 | 0.02% | −6,269−19.4% | 減碼 |
| Great West Life Assurance Co | 26,436 | $344.5 萬 | 0.01% | +72+0.3% | 加碼 |
| Vident Advisory, LLC | 26,774 | $349.0 萬 | 0.11% | +26,774 | 新進 |
| Allspring Global Investments Holdings, LLC | 27,058 | $352.7 萬 | 0.01% | +21,414+379.4% | 加碼 |
| Amundi | 28,178 | $353.1 萬 | 0.00% | −209−0.7% | 減碼 |
| Prudential Financial Inc | 28,670 | $373.7 萬 | 0.01% | +319+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,064 | $378.8 萬 | 0.00% | +2,185+8.1% | 加碼 |
| Texas Permanent School Fund | 29,765 | $388.0 萬 | 0.04% | −2,022−6.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 31,094 | $405.3 萬 | 0.10% | −9,114−22.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,687 | $413.0 萬 | 0.01% | −6,230−16.4% | 減碼 |
| Jupiter Asset Management Ltd | 32,242 | $420.2 萬 | 0.05% | −10,485−24.5% | 減碼 |
| Fred Alger Management, LLC | 32,366 | $421.9 萬 | 0.02% | +16,022+98.0% | 加碼 |
| Maltese Capital Management LLC | 33,300 | $434.0 萬 | 1.65% | +1,300+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 33,573 | $437.6 萬 | 0.02% | +1,686+5.3% | 加碼 |
| Jane Street Group, LLC | 33,649 | $438.6 萬 | 0.01% | −1,213−3.5% | 減碼 |
| State of Wisconsin Investment Board | 33,853 | $441.2 萬 | 0.01% | +1,058+3.2% | 加碼 |
| Calamos Advisors LLC | 35,430 | $461.8 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 35,868 | $467.5 萬 | 0.01% | −314−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 35,872 | $467.6 萬 | 0.04% | +1,750+5.1% | 加碼 |
| New York State Common Retirement Fund | 36,504 | $475.8 萬 | 0.01% | −5,266−12.6% | 減碼 |
| Assenagon Asset Management S.A. | 37,597 | $490.0 萬 | 0.02% | +33,307+776.4% | 加碼 |
| Victory Capital Management Inc | 38,141 | $497.1 萬 | 0.01% | −721−1.9% | 減碼 |
| Assetmark, Inc | 38,638 | $503.6 萬 | 0.02% | −1,488−3.7% | 減碼 |
| Algert Global LLC | 38,695 | $504.4 萬 | 0.24% | +14,728+61.5% | 加碼 |
| California State Teachers Retirement System | 40,214 | $524.1 萬 | 0.01% | −3,855−8.7% | 減碼 |
| HRT Financial LP | 40,330 | $525.6 萬 | 0.05% | +23,597+141.0% | 加碼 |
| Storebrand Asset Management AS | 40,505 | $527.9 萬 | 0.03% | −344−0.8% | 減碼 |
| SEI Investments Co | 40,548 | $528.4 萬 | 0.01% | −2,460−5.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,140 | $549.3 萬 | 0.03% | +23,391+124.8% | 加碼 |
| Truist Financial Corp | 42,325 | $551.7 萬 | 0.01% | −1,650−3.8% | 減碼 |
| Envestnet Asset Management Inc | 42,856 | $558.6 萬 | 0.00% | +23,833+125.3% | 加碼 |
| Nordea Investment Management AB | 44,302 | $588.4 萬 | 0.01% | −21,000−32.2% | 減碼 |
| Canada Pension Plan Investment Board | 45,200 | $589.1 萬 | 0.01% | +10,400+29.9% | 加碼 |
| Deutsche Bank AG | 46,609 | $607.5 萬 | 0.00% | −33,740−42.0% | 減碼 |
| Franklin Resources Inc | 46,898 | $611.3 萬 | 0.00% | −8,756−15.7% | 減碼 |
| Ameriprise Financial Inc | 48,336 | $630.0 萬 | 0.00% | −3,962−7.6% | 減碼 |
| UBS Group AG | 48,788 | $635.9 萬 | 0.00% | +2,197+4.7% | 加碼 |
| American International Group, Inc. | 49,383 | $643.7 萬 | 0.04% | −5,067−9.3% | 減碼 |
| Los Angeles Capital Management LLC | 51,542 | $671.8 萬 | 0.03% | +796+1.6% | 加碼 |