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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,240 | $109.6 萬 | 0.00% | −50−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,210 | $109.9 萬 | 0.00% | +936+14.9% | 加碼 |
| Janney Montgomery Scott LLC | 7,256 | $109.9 萬 | 0.00% | +508+7.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,460 | $113.0 萬 | 0.01% | +363+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,465 | $113.0 萬 | 0.04% | −395−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,489 | $113.4 萬 | 0.01% | −183−2.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,521 | $113.9 萬 | 0.03% | −252−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,575 | $114.7 萬 | 0.00% | −371−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,633 | $115.6 萬 | 0.00% | +793+11.6% | 加碼 |
| Cerity Partners LLC | 7,656 | $115.9 萬 | 0.00% | +5,490+253.5% | 加碼 |
| New Mexico Educational Retirement Board | 7,700 | $116.6 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,725 | $117.0 萬 | 0.00% | −2,511−24.5% | 減碼 |
| Squarepoint Ops LLC | 7,772 | $117.7 萬 | 0.00% | −16,135−67.5% | 減碼 |
| Commerce Bank | 7,833 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,854 | $118.9 萬 | 0.00% | +135+1.7% | 加碼 |
| AIA Group Ltd | 7,854 | $118.9 萬 | 0.05% | +4,629+143.5% | 加碼 |
| Nisa Investment Advisors, LLC | 7,974 | $120.7 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 8,084 | $122.4 萬 | 0.10% | −324−3.9% | 減碼 |
| Hancock Whitney Corp | 8,110 | $122.8 萬 | 0.05% | −3,840−32.1% | 減碼 |
| State of Michigan Retirement System | 8,119 | $122.9 萬 | 0.01% | −300−3.6% | 減碼 |
| ClearAlpha Technologies LP | 8,343 | $126.3 萬 | 0.48% | +8,343 | 新進 |
| Thrivent Financial for Lutherans | 8,446 | $127.9 萬 | 0.00% | −330−3.8% | 減碼 |
| Raymond James Trust N.A. | 8,477 | $128.4 萬 | 0.03% | +8+0.1% | 加碼 |
| Royal Bank of Canada | 8,894 | $134.6 萬 | 0.00% | −2,297−20.5% | 減碼 |
| Point72 Hong Kong Ltd | 8,980 | $136.0 萬 | 0.08% | +8,980 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,113 | $138.0 萬 | 0.13% | +3,701+68.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,158 | $138.7 萬 | 0.01% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 9,372 | $142.1 萬 | 0.27% | −1,286−12.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,500 | $143.8 萬 | 0.03% | −400−4.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,543 | $144.5 萬 | 0.03% | −300−3.0% | 減碼 |
| CI Private Wealth, LLC | 9,551 | $144.6 萬 | 0.00% | +4,747+98.8% | 加碼 |
| Arizona State Retirement System | 9,798 | $148.4 萬 | 0.01% | −481−4.7% | 減碼 |
| Lazard Asset Management LLC | 9,908 | $149.9 萬 | 0.00% | +5,219+111.3% | 加碼 |
| Ensign Peak Advisors, Inc | 9,960 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 10,048 | $152.1 萬 | 0.59% | 00.0% | 不變 |
| STRS Ohio | 10,339 | $156.5 萬 | 0.01% | −503−4.6% | 減碼 |
| CenterBook Partners LP | 10,415 | $157.7 萬 | 0.19% | −1,062−9.3% | 減碼 |
| Susquehanna International Group, LLP | 10,850 | $164.3 萬 | 0.00% | +1,381+14.6% | 加碼 |
| Citigroup Inc | 11,700 | $177.2 萬 | 0.00% | +1,038+9.7% | 加碼 |
| JustInvest LLC | 11,800 | $178.7 萬 | 0.05% | +2,322+24.5% | 加碼 |
| Pathstone Holdings, LLC | 11,903 | $180.2 萬 | 0.01% | +11,903 | 新進 |
| Natixis Advisors, L.P. | 12,018 | $181.9 萬 | 0.00% | +711+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,102 | $183.3 萬 | 0.02% | −600−4.7% | 減碼 |
| Quantbot Technologies LP | 12,112 | $183.4 萬 | 0.11% | +11,764+3,380.5% | 加碼 |
| Blair William & Co | 12,855 | $194.7 萬 | 0.01% | −325−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 13,048 | $197.6 萬 | 0.03% | +3,625+38.5% | 加碼 |
| Aquatic Capital Management LLC | 13,100 | $198.4 萬 | 0.05% | +4,200+47.2% | 加碼 |
| Charles Carroll Financial Partners, LLC | 13,150 | $199.1 萬 | 2.14% | +5,050+62.3% | 加碼 |
| Capital Fund Management S.A. | 13,433 | $203.4 萬 | 0.03% | +13,433 | 新進 |
| Bank of Nova Scotia | 13,700 | $207.4 萬 | 0.00% | +13,700 | 新進 |
| Seascape Capital Management | 14,055 | $212.8 萬 | 0.90% | +749+5.6% | 加碼 |
| Long Road Investment Counsel, LLC | 15,285 | $227.5 萬 | 0.94% | +500+3.4% | 加碼 |
| Comerica Bank | 15,052 | $227.9 萬 | 0.01% | −384−2.5% | 減碼 |
| Stifel Financial Corp | 15,174 | $229.8 萬 | 0.00% | −613−3.9% | 減碼 |
| Fred Alger Management, LLC | 15,232 | $230.6 萬 | 0.01% | −17,134−52.9% | 減碼 |
| Amplius Wealth Advisors, LLC | 15,236 | $230.7 萬 | 0.28% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,256 | $231.0 萬 | 0.03% | +6,402+72.3% | 加碼 |
| Bank of Montreal | 15,372 | $235.0 萬 | 0.00% | +232+1.5% | 加碼 |
| Alaska Permanent Fund Corp | 15,931 | $241.2 萬 | 0.04% | +231+1.5% | 加碼 |
| Teacher Retirement System of Texas | 16,228 | $245.7 萬 | 0.02% | −5,866−26.6% | 減碼 |
| Yousif Capital Management, LLC | 16,482 | $249.6 萬 | 0.03% | −492−2.9% | 減碼 |
| Henshaw Capital LLC | 16,990 | $257.3 萬 | 0.13% | +10.0% | 加碼 |
| Wellington Management Group LLP | 17,056 | $258.3 萬 | 0.00% | −681−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,468 | $264.5 萬 | 0.00% | −9,590−35.4% | 減碼 |
| Engineers Gate Manager LP | 17,532 | $265.5 萬 | 0.08% | +15,890+967.7% | 加碼 |
| Janus Henderson Group PLC | 17,567 | $266.3 萬 | 0.00% | −34−0.2% | 減碼 |
| Verdence Capital Advisors LLC | 17,706 | $268.1 萬 | 0.26% | −266−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 18,317 | $277.4 萬 | 0.03% | +8,521+87.0% | 加碼 |
| State of Alaska, Department of Revenue | 18,660 | $282.5 萬 | 0.03% | −515−2.7% | 減碼 |
| Poehling Capital Management, LLC | 18,780 | $284.4 萬 | 0.90% | +648+3.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 19,063 | $288.7 萬 | 0.10% | −235−1.2% | 減碼 |
| MetLife Investment Management | 19,080 | $288.9 萬 | 0.02% | −1,017−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,802 | $299.8 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,955 | $317.3 萬 | 0.04% | −1,876−8.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,163 | $320.5 萬 | 0.07% | +21,163 | 新進 |
| Putnam Investments LLC | 21,612 | $327.2 萬 | 0.00% | −2,835−11.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,705 | $328.7 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 22,770 | $344.8 萬 | 0.03% | −2,449−9.7% | 減碼 |
| State of Tennessee, Treasury Department | 22,945 | $347.4 萬 | 0.01% | −730−3.1% | 減碼 |
| Quadrature Capital Ltd | 23,770 | $359.9 萬 | 0.06% | +23,770 | 新進 |
| Holocene Advisors, LP | 24,194 | $366.3 萬 | 0.01% | +16,555+216.7% | 加碼 |
| Amundi | 25,375 | $377.3 萬 | 0.00% | −2,803−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 24,976 | $378.2 萬 | 0.02% | +1,117+4.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,111 | $380.2 萬 | 0.05% | +1,340+5.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $393.7 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 26,699 | $403.5 萬 | 0.01% | +263+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,201 | $411.9 萬 | 0.00% | −1,863−6.4% | 減碼 |
| Vident Advisory, LLC | 27,430 | $415.3 萬 | 0.10% | +656+2.5% | 加碼 |
| Prudential Financial Inc | 28,966 | $438.6 萬 | 0.01% | +296+1.0% | 加碼 |
| Texas Permanent School Fund | 29,206 | $442.2 萬 | 0.04% | −559−1.9% | 減碼 |
| Voya Investment Management LLC | 31,487 | $476.8 萬 | 0.00% | −4,381−12.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,868 | $482.5 萬 | 0.01% | +181+0.6% | 加碼 |
| HSBC Holdings PLC | 31,831 | $485.3 萬 | 0.00% | +11,465+56.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,243 | $488.2 萬 | 0.44% | +26,629+474.3% | 加碼 |
| American Century Companies Inc | 32,665 | $494.6 萬 | 0.00% | +18,259+126.7% | 加碼 |
| HRT Financial LP | 32,956 | $499.0 萬 | 0.04% | −7,374−18.3% | 減碼 |
| Treasurer of the State of North Carolina | 33,343 | $504.9 萬 | 0.02% | −230−0.7% | 減碼 |
| State of Wisconsin Investment Board | 33,817 | $512.1 萬 | 0.01% | −36−0.1% | 減碼 |
| SEI Investments Co | 34,217 | $518.1 萬 | 0.01% | −6,331−15.6% | 減碼 |
| Calamos Advisors LLC | 35,430 | $536.5 萬 | 0.03% | 00.0% | 不變 |