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 4 季 13F 持有人
Affiliated Managers Group, Inc. 在 2023/12/31 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
- 386
- 較 2023 年第 3 季 +32 家
- 持有股數
- 3,152 萬
- 較 2023 年第 3 季 −23.3 萬 (−0.7%)
- 總市值
- $47.7 億
- 較 2023 年第 3 季 +$6.23 億 (+15.0%)
- 新進機構
- 67
- 另有 132 家加碼
- 清倉機構
- 35
- 另有 127 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,668,046 | $5.55 億 | 0.01% | −134,592−3.5% | 減碼 |
| BlackRock Inc. | 3,309,397 | $5.01 億 | 0.01% | −54,974−1.6% | 減碼 |
| Morgan Stanley | 2,586,843 | $3.92 億 | 0.03% | +112,266+4.5% | 加碼 |
| Clarkston Capital Partners, LLC | 2,228,982 | $3.38 億 | 6.26% | −21,552−1.0% | 減碼 |
| FMR LLC | 1,670,443 | $2.53 億 | 0.02% | +88,098+5.6% | 加碼 |
| Ariel Investments, LLC | 1,242,696 | $1.88 億 | 1.87% | +54,550+4.6% | 加碼 |
| State Street Corp | 1,034,560 | $1.57 億 | 0.01% | −226,748−18.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 882,375 | $1.34 億 | 5.14% | −25,664−2.8% | 減碼 |
| Kiltearn Partners LLP | 803,814 | $1.22 億 | 9.37% | −41,700−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 771,104 | $1.17 億 | 0.03% | +6,265+0.8% | 加碼 |
| Lyrical Asset Management LP | 679,015 | $1.03 億 | 1.68% | −5,937−0.9% | 減碼 |
| Geode Capital Management, LLC | 595,085 | $9,012 萬 | 0.01% | +2540.0% | 加碼 |
| Allianz Asset Management GmbH | 511,958 | $7,752 萬 | 0.14% | +92,913+22.2% | 加碼 |
| Channing Capital Management, LLC | 474,542 | $7,186 萬 | 2.12% | +414,389+688.9% | 加碼 |
| Norges Bank | 437,347 | $6,622 萬 | 0.01% | +55,351+14.5% | 加碼 |
| LGT Capital Partners Ltd. | 393,330 | $5,956 萬 | 1.78% | +86,670+28.3% | 加碼 |
| Bank of New York Mellon Corp | 389,228 | $5,894 萬 | 0.01% | +9,673+2.5% | 加碼 |
| Citadel Advisors LLC | 361,835 | $5,479 萬 | 0.06% | +79,999+28.4% | 加碼 |
| Charles Schwab Investment Management Inc | 350,384 | $5,306 萬 | 0.01% | +3,357+1.0% | 加碼 |
| Spyglass Capital Management LLC | 342,140 | $5,181 萬 | 3.73% | −25,511−6.9% | 減碼 |
| Marshall Wace, LLP | 338,649 | $5,128 萬 | 0.10% | +338,649 | 新進 |
| Invesco Ltd. | 322,050 | $4,876 萬 | 0.01% | +58,386+22.1% | 加碼 |
| Bruni J V & Co | 312,268 | $4,728 萬 | 5.87% | −2,007−0.6% | 減碼 |
| Millennium Management LLC | 305,745 | $4,630 萬 | 0.04% | −130,439−29.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 301,243 | $4,561 萬 | 0.07% | +95,291+46.3% | 加碼 |
| Northern Trust Corp | 298,640 | $4,522 萬 | 0.01% | −9,712−3.1% | 減碼 |
| Raymond James & Associates | 238,885 | $3,617 萬 | 0.03% | −10,391−4.2% | 減碼 |
| LSV Asset Management | 215,050 | $3,256 萬 | 0.07% | +21,074+10.9% | 加碼 |
| JPMorgan Chase & Co | 178,830 | $2,708 萬 | 0.00% | +21,496+13.7% | 加碼 |
| Bank of America Corp | 161,463 | $2,445 萬 | 0.00% | +7,694+5.0% | 加碼 |
| New York State Common Retirement Fund | 161,375 | $2,444 萬 | 0.03% | +124,871+342.1% | 加碼 |
| Assenagon Asset Management S.A. | 148,243 | $2,245 萬 | 0.07% | +110,646+294.3% | 加碼 |
| Goldman Sachs Group Inc | 138,425 | $2,096 萬 | 0.00% | −28,847−17.2% | 減碼 |
| Qube Research & Technologies Ltd | 134,897 | $2,043 萬 | 0.05% | +55,465+69.8% | 加碼 |
| First Trust Advisors LP | 132,954 | $2,013 萬 | 0.02% | +39,495+42.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 130,291 | $1,973 萬 | 0.10% | +122,478+1,567.6% | 加碼 |
| Bridgewater Associates, LP | 127,360 | $1,928 萬 | 0.11% | +25,365+24.9% | 加碼 |
| Principal Financial Group Inc | 124,194 | $1,881 萬 | 0.01% | −5,140−4.0% | 減碼 |
| Reinhart Partners, Inc. | 112,310 | $1,701 萬 | 0.75% | −22,649−16.8% | 減碼 |
| Macquarie Group Ltd | 109,816 | $1,663 萬 | 0.02% | +500.0% | 加碼 |
| Rhumbline Advisers | 107,429 | $1,627 萬 | 0.02% | −3,467−3.1% | 減碼 |
| Renaissance Technologies LLC | 105,000 | $1,590 萬 | 0.02% | +89,700+586.3% | 加碼 |
| Retirement Systems of Alabama | 104,828 | $1,587 萬 | 0.07% | +11,168+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 98,435 | $1,491 萬 | 0.00% | +261+0.3% | 加碼 |
| North Star Asset Management Inc | 97,474 | $1,476 萬 | 0.76% | +220+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 84,632 | $1,281 萬 | 0.01% | −355−0.4% | 減碼 |
| Man Group plc | 84,212 | $1,275 萬 | 0.04% | – | – |
| Cubist Systematic Strategies, LLC | 79,700 | $1,207 萬 | 0.15% | +77,771+4,031.7% | 加碼 |
| Russell Investments Group, Ltd. | 77,490 | $1,173 萬 | 0.02% | +24,279+45.6% | 加碼 |
| Prana Capital Management, LP | 76,806 | $1,163 萬 | 0.68% | −100,742−56.7% | 減碼 |
| California Public Employees Retirement System | 76,157 | $1,153 萬 | 0.01% | −3,157−4.0% | 減碼 |
| Wallace Capital Management Inc. | 71,558 | $1,084 萬 | 1.61% | −1,821−2.5% | 減碼 |
| Wells Fargo & Company | 70,847 | $1,073 萬 | 0.00% | +6,146+9.5% | 加碼 |
| Swiss National Bank | 69,100 | $1,046 萬 | 0.01% | −10,300−13.0% | 減碼 |
| Price T Rowe Associates Inc | 67,729 | $1,026 萬 | 0.00% | +9,575+16.5% | 加碼 |
| Polar Capital Holdings Plc | 66,981 | $1,014 萬 | 0.07% | −20,703−23.6% | 減碼 |
| Fisher Asset Management, LLC | 62,920 | $952.7 萬 | 0.01% | −5,204−7.6% | 減碼 |
| Cambria Investment Management, L.P. | 62,909 | $952.6 萬 | 0.66% | +8,320+15.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 62,838 | $951.5 萬 | 0.24% | +31,744+102.1% | 加碼 |
| Credit Suisse AG | 61,685 | $934.0 萬 | 0.01% | +2,502+4.2% | 加碼 |
| Parkwood LLC | 58,765 | $889.8 萬 | 1.43% | −3,950−6.3% | 減碼 |
| Alliancebernstein L.P. | 57,101 | $864.6 萬 | 0.00% | +359+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 55,500 | $840.4 萬 | 0.01% | +10,300+22.8% | 加碼 |
| Penn Capital Management Co Inc | 54,068 | $821.5 萬 | 0.75% | +54,068 | 新進 |
| New York State Teachers Retirement System | 52,201 | $790.4 萬 | 0.02% | −919−1.7% | 減碼 |
| Legal & General Group Plc | 51,921 | $786.2 萬 | 0.00% | −2,040−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 51,119 | $774.0 萬 | 0.03% | −423−0.8% | 減碼 |
| Algert Global LLC | 48,928 | $740.9 萬 | 0.30% | +10,233+26.4% | 加碼 |
| Ameriprise Financial Inc | 47,833 | $724.3 萬 | 0.00% | −503−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 47,622 | $721.1 萬 | 0.06% | +11,750+32.8% | 加碼 |
| UBS Group AG | 47,180 | $714.4 萬 | 0.00% | −1,608−3.3% | 減碼 |
| Franklin Resources Inc | 46,833 | $709.1 萬 | 0.00% | −65−0.1% | 減碼 |
| American International Group, Inc. | 45,675 | $691.6 萬 | 0.03% | −3,708−7.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,250 | $670.0 萬 | 0.06% | −30,987−41.2% | 減碼 |
| Deutsche Bank AG | 44,236 | $669.8 萬 | 0.00% | −2,373−5.1% | 減碼 |
| Nordea Investment Management AB | 43,404 | $660.9 萬 | 0.01% | −898−2.0% | 減碼 |
| Assetmark, Inc | 42,722 | $646.9 萬 | 0.02% | +4,084+10.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,376 | $641.7 萬 | 0.03% | +236+0.6% | 加碼 |
| Envestnet Asset Management Inc | 41,987 | $635.8 萬 | 0.00% | −869−2.0% | 減碼 |
| Storebrand Asset Management AS | 40,408 | $611.9 萬 | 0.02% | −97−0.2% | 減碼 |
| AXA S.A. | 40,036 | $606.2 萬 | 0.02% | +40,036 | 新進 |
| Victory Capital Management Inc | 38,844 | $588.2 萬 | 0.01% | +703+1.8% | 加碼 |
| Jane Street Group, LLC | 38,792 | $587.4 萬 | 0.01% | +5,143+15.3% | 加碼 |
| Truist Financial Corp | 38,000 | $575.4 萬 | 0.01% | −4,325−10.2% | 減碼 |
| California State Teachers Retirement System | 37,388 | $566.1 萬 | 0.01% | −2,826−7.0% | 減碼 |
| Barclays PLC | 36,294 | $549.6 萬 | 0.00% | +11,620+47.1% | 加碼 |
| Calamos Advisors LLC | 35,430 | $536.5 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 34,217 | $518.1 萬 | 0.01% | −6,331−15.6% | 減碼 |
| State of Wisconsin Investment Board | 33,817 | $512.1 萬 | 0.01% | −36−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 33,343 | $504.9 萬 | 0.02% | −230−0.7% | 減碼 |
| HRT Financial LP | 32,956 | $499.0 萬 | 0.04% | −7,374−18.3% | 減碼 |
| American Century Companies Inc | 32,665 | $494.6 萬 | 0.00% | +18,259+126.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,243 | $488.2 萬 | 0.44% | +26,629+474.3% | 加碼 |
| HSBC Holdings PLC | 31,831 | $485.3 萬 | 0.00% | +11,465+56.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,868 | $482.5 萬 | 0.01% | +181+0.6% | 加碼 |
| Voya Investment Management LLC | 31,487 | $476.8 萬 | 0.00% | −4,381−12.2% | 減碼 |
| Texas Permanent School Fund | 29,206 | $442.2 萬 | 0.04% | −559−1.9% | 減碼 |
| Prudential Financial Inc | 28,966 | $438.6 萬 | 0.01% | +296+1.0% | 加碼 |
| Vident Advisory, LLC | 27,430 | $415.3 萬 | 0.10% | +656+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,201 | $411.9 萬 | 0.00% | −1,863−6.4% | 減碼 |