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。
2024 年第 1 季 13F 持有人
Affiliated Managers Group, Inc. 在 2024/3/31 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
- 403
- 較 2023 年第 4 季 +23 家
- 持有股數
- 3,047 萬
- 較 2023 年第 4 季 −100.8 萬 (−3.2%)
- 總市值
- $51.0 億
- 較 2023 年第 4 季 +$3.34 億 (+7.0%)
- 新進機構
- 60
- 另有 120 家加碼
- 清倉機構
- 37
- 另有 150 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 24,449 | $409.4 萬 | 0.19% | +24,449 | 新進 |
| CenterBook Partners LP | 24,224 | $405.7 萬 | 0.28% | +13,809+132.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,739 | $397.6 萬 | 0.06% | −1,372−5.5% | 減碼 |
| Amalgamated Bank | 23,183 | $388.2 萬 | 0.03% | +413+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 22,971 | $384.7 萬 | 0.02% | −2,005−8.0% | 減碼 |
| Prudential Financial Inc | 22,536 | $377.4 萬 | 0.01% | −6,430−22.2% | 減碼 |
| Amundi | 22,788 | $360.5 萬 | 0.00% | −2,587−10.2% | 減碼 |
| Quadrature Capital Ltd | 21,510 | $360.2 萬 | 0.06% | −2,260−9.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,483 | $359.8 萬 | 0.03% | −22,767−51.5% | 減碼 |
| Genus Capital Management Inc. | 20,600 | $345.0 萬 | 0.45% | +20,600 | 新進 |
| Mutual of America Capital Management LLC | 20,145 | $337.4 萬 | 0.04% | −810−3.9% | 減碼 |
| Amplius Wealth Advisors, LLC | 18,925 | $316.9 萬 | 0.36% | +3,689+24.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,860 | $315.8 萬 | 0.01% | −942−4.8% | 減碼 |
| Poehling Capital Management, LLC | 18,765 | $314.3 萬 | 0.84% | −15−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,660 | $312.4 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 18,566 | $310.9 萬 | 0.02% | −514−2.7% | 減碼 |
| Lazard Asset Management LLC | 18,536 | $310.3 萬 | 0.00% | +8,628+87.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 18,457 | $309.1 萬 | 0.10% | −606−3.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,862 | $299.1 萬 | 0.26% | −14,381−44.6% | 減碼 |
| Verdence Capital Advisors LLC | 17,162 | $287.4 萬 | 0.26% | −544−3.1% | 減碼 |
| Henshaw Capital LLC | 16,991 | $284.5 萬 | 0.13% | +10.0% | 加碼 |
| Alaska Permanent Fund Corp | 16,592 | $277.9 萬 | 0.04% | +661+4.1% | 加碼 |
| Comerica Bank | 16,510 | $276.5 萬 | 0.01% | +1,458+9.7% | 加碼 |
| Wellington Management Group LLP | 16,413 | $274.9 萬 | 0.00% | −643−3.8% | 減碼 |
| Teacher Retirement System of Texas | 16,352 | $273.8 萬 | 0.02% | +124+0.8% | 加碼 |
| Yousif Capital Management, LLC | 16,122 | $270.0 萬 | 0.03% | −360−2.2% | 減碼 |
| Seascape Capital Management | 15,668 | $262.4 萬 | 0.98% | +1,613+11.5% | 加碼 |
| American Century Companies Inc | 15,457 | $258.9 萬 | 0.00% | −17,208−52.7% | 減碼 |
| Fred Alger Management, LLC | 14,880 | $249.2 萬 | 0.01% | −352−2.3% | 減碼 |
| Janus Henderson Group PLC | 14,667 | $245.5 萬 | 0.00% | −2,900−16.5% | 減碼 |
| Pathstone Holdings, LLC | 14,580 | $244.2 萬 | 0.01% | +2,677+22.5% | 加碼 |
| Long Road Investment Counsel, LLC | 14,535 | $243.4 萬 | 1.02% | −750−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 14,268 | $238.9 萬 | 0.01% | +14,268 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,649 | $228.6 萬 | 0.17% | +4,536+49.8% | 加碼 |
| HSBC Holdings PLC | 13,407 | $224.5 萬 | 0.00% | −18,424−57.9% | 減碼 |
| Illinois Municipal Retirement Fund | 13,048 | $218.5 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 13,000 | $217.7 萬 | 0.07% | −100−0.8% | 減碼 |
| Blair William & Co | 12,924 | $216.4 萬 | 0.01% | +69+0.5% | 加碼 |
| Algebris (UK) Ltd | 13,914 | $216.1 萬 | 0.96% | +13,914 | 新進 |
| Bank of Montreal | 12,587 | $209.4 萬 | 0.00% | −2,785−18.1% | 減碼 |
| Susquehanna International Group, LLP | 12,405 | $207.7 萬 | 0.00% | +1,555+14.3% | 加碼 |
| Cerity Partners LLC | 12,229 | $204.8 萬 | 0.01% | +4,573+59.7% | 加碼 |
| Natixis Advisors, L.P. | 12,105 | $202.7 萬 | 0.00% | +87+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,102 | $202.6 萬 | 0.02% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 11,745 | $196.7 萬 | 0.02% | −9,960−45.9% | 減碼 |
| Engineers Gate Manager LP | 11,274 | $188.8 萬 | 0.05% | −6,258−35.7% | 減碼 |
| Mission Wealth Management, LP | 11,093 | $185.8 萬 | 0.05% | +11,093 | 新進 |
| CI Private Wealth, LLC | 10,805 | $181.0 萬 | 0.00% | +1,254+13.1% | 加碼 |
| JustInvest LLC | 10,643 | $178.2 萬 | 0.04% | −1,157−9.8% | 減碼 |
| STRS Ohio | 10,425 | $174.5 萬 | 0.01% | +86+0.8% | 加碼 |
| SG Americas Securities, LLC | 10,364 | $173.6 萬 | 0.01% | −4,892−32.1% | 減碼 |
| ExodusPoint Capital Management, LP | 10,133 | $169.7 萬 | 0.02% | −8,184−44.7% | 減碼 |
| Hi-Line Capital Management, LLC | 9,990 | $167.3 萬 | 0.59% | −58−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 9,842 | $164.8 萬 | 0.00% | −118−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,700 | $162.4 萬 | 0.03% | +200+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,486 | $157.4 萬 | 0.00% | +2,276+31.6% | 加碼 |
| Citigroup Inc | 9,297 | $155.7 萬 | 0.00% | −2,403−20.5% | 減碼 |
| Arizona State Retirement System | 9,291 | $155.6 萬 | 0.01% | −507−5.2% | 減碼 |
| Redwood Investment Management, LLC | 9,026 | $151.2 萬 | 0.15% | +9,026 | 新進 |
| Neuberger Berman Group LLC | 8,882 | $148.7 萬 | 0.00% | +1,157+15.0% | 加碼 |
| Thrivent Financial for Lutherans | 8,472 | $141.9 萬 | 0.00% | +26+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,394 | $140.6 萬 | 0.03% | −1,149−12.0% | 減碼 |
| State of Michigan Retirement System | 8,319 | $139.3 萬 | 0.01% | +200+2.5% | 加碼 |
| Jane Street Group, LLC | 8,216 | $137.6 萬 | 0.00% | −30,576−78.8% | 減碼 |
| Raymond James Trust N.A. | 8,070 | $135.1 萬 | 0.03% | −407−4.8% | 減碼 |
| Cresset Asset Management, LLC | 8,068 | $135.1 萬 | 0.01% | +2,600+47.5% | 加碼 |
| Nisa Investment Advisors, LLC | 7,974 | $133.5 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 7,872 | $131.8 萬 | 0.01% | −1,286−14.0% | 減碼 |
| Commerce Bank | 7,833 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,700 | $129.0 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,541 | $126.3 萬 | 0.03% | +20+0.3% | 加碼 |
| Wedge Capital Management L L P | 7,533 | $126.2 萬 | 0.02% | +722+10.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,479 | $125.3 萬 | 0.01% | +19+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,465 | $125.0 萬 | 0.04% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 7,345 | $123.0 萬 | 0.06% | −1,635−18.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,335 | $122.8 萬 | 0.00% | −240−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,300 | $122.3 萬 | 0.00% | +2,447+50.4% | 加碼 |
| Sepio Capital, LP | 7,273 | $121.8 萬 | 0.10% | −811−10.0% | 減碼 |
| Handelsbanken Fonder AB | 7,100 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,078 | $118.5 萬 | 0.07% | −5,034−41.6% | 減碼 |
| Cornercap Investment Counsel Inc | 6,981 | $116.9 萬 | 0.18% | +109+1.6% | 加碼 |
| Toroso Investments, LLC | 6,889 | $115.4 萬 | 0.02% | +4,604+201.5% | 加碼 |
| Regions Financial Corp | 6,852 | $114.8 萬 | 0.01% | −40−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 6,738 | $112.8 萬 | 0.00% | −518−7.1% | 減碼 |
| Pacer Advisors, Inc. | 6,501 | $108.9 萬 | 0.00% | +1,419+27.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,491 | $108.7 萬 | 0.00% | −1,142−15.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,403 | $107.2 萬 | 0.00% | +3,430+115.4% | 加碼 |
| Creative Planning | 6,202 | $103.9 萬 | 0.00% | +3,582+136.7% | 加碼 |
| Citadel Investment Advisory, Inc. | 6,039 | $101.1 萬 | 0.57% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,909 | $99.0 萬 | 0.00% | −309−5.0% | 減碼 |
| Impax Asset Management Group plc | 5,890 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 5,876 | $98.4 萬 | 0.01% | +1,948+49.6% | 加碼 |
| Verition Fund Management LLC | 5,821 | $97.5 萬 | 0.01% | +3,529+154.0% | 加碼 |
| ClearAlpha Technologies LP | 5,765 | $96.5 萬 | 0.41% | −2,578−30.9% | 減碼 |
| Petrus Trust Company, LTA | 5,520 | $92.4 萬 | 0.08% | 00.0% | 不變 |
| Alberta Investment Management Corp | 5,500 | $92.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 5,387 | $90.3 萬 | 0.00% | −3,507−39.4% | 減碼 |
| True Wealth Design, LLC | 5,390 | $90.3 萬 | 0.22% | −142−2.6% | 減碼 |
| Duality Advisers, LP | 5,372 | $90.0 萬 | 0.09% | −358−6.2% | 減碼 |
| Quest Partners LLC | 5,360 | $89.8 萬 | 0.16% | +1,555+40.9% | 加碼 |