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 2 季 13F 持有人
Affiliated Managers Group, Inc. 在 2024/6/30 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
- 407
- 較 2024 年第 1 季 +10 家
- 持有股數
- 2,926 萬
- 較 2024 年第 1 季 −113.6 萬 (−3.7%)
- 總市值
- $45.7 億
- 較 2024 年第 1 季 −$5.16 億 (−10.1%)
- 新進機構
- 58
- 另有 126 家加碼
- 清倉機構
- 48
- 另有 160 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,473,531 | $5.43 億 | 0.01% | −121,152−3.4% | 減碼 |
| BlackRock Inc. | 3,078,587 | $4.81 億 | 0.01% | −155,932−4.8% | 減碼 |
| Morgan Stanley | 2,214,717 | $3.46 億 | 0.03% | −279,684−11.2% | 減碼 |
| Clarkston Capital Partners, LLC | 1,828,389 | $2.86 億 | 5.45% | −49,070−2.6% | 減碼 |
| Ariel Investments, LLC | 1,442,817 | $2.25 億 | 2.44% | +115,808+8.7% | 加碼 |
| State Street Corp | 1,031,269 | $1.61 億 | 0.01% | −23,875−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 826,123 | $1.29 億 | 0.03% | +30,059+3.8% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 795,249 | $1.24 億 | 5.41% | −42,629−5.1% | 減碼 |
| Boston Partners | 720,788 | $1.13 億 | 0.14% | +720,788 | 新進 |
| Lyrical Asset Management LP | 669,651 | $1.05 億 | 1.68% | −28,207−4.0% | 減碼 |
| Kiltearn Partners LLP | 554,014 | $8,655 萬 | 10.49% | −121,200−17.9% | 減碼 |
| Geode Capital Management, LLC | 542,675 | $8,480 萬 | 0.01% | −12,839−2.3% | 減碼 |
| FMR LLC | 539,119 | $8,423 萬 | 0.01% | −1,136,301−67.8% | 減碼 |
| Citadel Advisors LLC | 453,813 | $7,090 萬 | 0.07% | +234,850+107.3% | 加碼 |
| Channing Capital Management, LLC | 447,117 | $6,985 萬 | 1.92% | +13,731+3.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 414,721 | $6,479 萬 | 0.28% | +414,721 | 新進 |
| Norges Bank | 385,397 | $6,021 萬 | 0.01% | −21,900−5.4% | 減碼 |
| Allianz Asset Management GmbH | 366,515 | $5,726 萬 | 0.09% | −129,558−26.1% | 減碼 |
| Charles Schwab Investment Management Inc | 343,063 | $5,360 萬 | 0.01% | −14,709−4.1% | 減碼 |
| Bank of New York Mellon Corp | 341,450 | $5,334 萬 | 0.01% | −6,751−1.9% | 減碼 |
| LGT Capital Partners Ltd. | 330,430 | $5,162 萬 | 1.76% | −15,900−4.6% | 減碼 |
| Northern Trust Corp | 316,792 | $4,949 萬 | 0.01% | +12,852+4.2% | 加碼 |
| Bruni J V & Co | 307,411 | $4,803 萬 | 5.98% | −1,357−0.4% | 減碼 |
| LSV Asset Management | 240,504 | $3,757 萬 | 0.08% | +2,000+0.8% | 加碼 |
| Raymond James & Associates | 234,647 | $3,666 萬 | 0.02% | +20,514+9.6% | 加碼 |
| Marshall Wace, LLP | 215,059 | $3,360 萬 | 0.05% | −71,189−24.9% | 減碼 |
| Invesco Ltd. | 208,560 | $3,258 萬 | 0.01% | −313,523−60.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 199,096 | $3,110 萬 | 0.13% | +21,566+12.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,756 | $3,058 萬 | 0.04% | −41,657−17.5% | 減碼 |
| Goldman Sachs Group Inc | 186,344 | $2,911 萬 | 0.01% | +54,333+41.2% | 加碼 |
| Qube Research & Technologies Ltd | 185,592 | $2,900 萬 | 0.05% | −59,921−24.4% | 減碼 |
| JPMorgan Chase & Co | 182,113 | $2,845 萬 | 0.00% | −1,675−0.9% | 減碼 |
| New York State Common Retirement Fund | 173,582 | $2,712 萬 | 0.04% | +1,892+1.1% | 加碼 |
| Bank of America Corp | 167,451 | $2,616 萬 | 0.00% | +19,402+13.1% | 加碼 |
| Man Group plc | 133,398 | $2,084 萬 | 0.05% | +42,338+46.5% | 加碼 |
| UBS Asset Management Americas Inc | 132,662 | $2,073 萬 | 0.01% | +44,972+51.3% | 加碼 |
| First Trust Advisors LP | 131,308 | $2,051 萬 | 0.02% | +2,715+2.1% | 加碼 |
| Jane Street Group, LLC | 119,109 | $1,861 萬 | 0.02% | +110,893+1,349.7% | 加碼 |
| Nuveen Asset Management, LLC | 117,424 | $1,835 萬 | 0.01% | +24,714+26.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 107,602 | $1,681 萬 | 1.09% | +17,121+18.9% | 加碼 |
| Principal Financial Group Inc | 106,116 | $1,658 萬 | 0.01% | −21,226−16.7% | 減碼 |
| Millennium Management LLC | 104,297 | $1,629 萬 | 0.01% | +7,613+7.9% | 加碼 |
| Macquarie Group Ltd | 103,646 | $1,619 萬 | 0.02% | −3,800−3.5% | 減碼 |
| Retirement Systems of Alabama | 101,814 | $1,591 萬 | 0.06% | −3,125−3.0% | 減碼 |
| North Star Asset Management Inc | 100,015 | $1,563 萬 | 0.74% | +198+0.2% | 加碼 |
| Victory Capital Management Inc | 99,407 | $1,553 萬 | 0.02% | +59,659+150.1% | 加碼 |
| Reinhart Partners, Inc. | 97,950 | $1,530 萬 | 0.64% | −9,389−8.7% | 減碼 |
| Rhumbline Advisers | 91,513 | $1,430 萬 | 0.01% | −10,743−10.5% | 減碼 |
| Renaissance Technologies LLC | 90,200 | $1,409 萬 | 0.02% | +33,500+59.1% | 加碼 |
| Algert Global LLC | 89,254 | $1,394 萬 | 0.46% | +38,206+74.8% | 加碼 |
| Franklin Resources Inc | 86,167 | $1,346 萬 | 0.00% | +12,585+17.1% | 加碼 |
| Penn Capital Management Co Inc | 85,175 | $1,335 萬 | 1.27% | +4,723+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 83,357 | $1,302 萬 | 0.05% | +69,089+484.2% | 加碼 |
| Russell Investments Group, Ltd. | 76,403 | $1,194 萬 | 0.02% | −1,876−2.4% | 減碼 |
| Price T Rowe Associates Inc | 76,380 | $1,193 萬 | 0.00% | +6,461+9.2% | 加碼 |
| California Public Employees Retirement System | 74,861 | $1,170 萬 | 0.01% | +1,978+2.7% | 加碼 |
| Cambria Investment Management, L.P. | 72,595 | $1,134 萬 | 0.69% | −539−0.7% | 減碼 |
| Fisher Asset Management, LLC | 71,280 | $1,114 萬 | 0.00% | +3,821+5.7% | 加碼 |
| Wallace Capital Management Inc. | 69,860 | $1,091 萬 | 1.58% | −446−0.6% | 減碼 |
| Polar Capital Holdings Plc | 65,489 | $1,023 萬 | 0.06% | −627−0.9% | 減碼 |
| UBS Group AG | 64,275 | $1,004 萬 | 0.00% | +15,695+32.3% | 加碼 |
| Wells Fargo & Company | 64,024 | $1,000 萬 | 0.00% | −4,049−5.9% | 減碼 |
| Swiss National Bank | 63,900 | $998.3 萬 | 0.01% | −2,800−4.2% | 減碼 |
| Bridgewater Associates, LP | 63,325 | $989.3 萬 | 0.05% | −64,151−50.3% | 減碼 |
| HRT Financial LP | 62,164 | $971.1 萬 | 0.05% | +59,488+2,223.0% | 加碼 |
| Los Angeles Capital Management LLC | 58,659 | $916.4 萬 | 0.03% | +6,616+12.7% | 加碼 |
| Alliancebernstein L.P. | 56,967 | $890.0 萬 | 0.00% | −5,119−8.2% | 減碼 |
| Assenagon Asset Management S.A. | 55,832 | $872.3 萬 | 0.02% | −59,601−51.6% | 減碼 |
| Prana Capital Management, LP | 52,690 | $823.2 萬 | 0.39% | −18,342−25.8% | 減碼 |
| Engineers Gate Manager LP | 51,649 | $806.9 萬 | 0.18% | +40,375+358.1% | 加碼 |
| Legal & General Group Plc | 50,539 | $789.6 萬 | 0.00% | −1,766−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 50,281 | $785.5 萬 | 0.06% | +2,092+4.3% | 加碼 |
| New York State Teachers Retirement System | 48,728 | $761.3 萬 | 0.02% | −3,173−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 46,008 | $718.8 萬 | 0.01% | +39,605+618.5% | 加碼 |
| SEI Investments Co | 45,132 | $705.1 萬 | 0.01% | −3,053−6.3% | 減碼 |
| Treasurer of the State of North Carolina | 44,960 | $702.4 萬 | 0.03% | +12,015+36.5% | 加碼 |
| Ameriprise Financial Inc | 44,330 | $692.6 萬 | 0.00% | −2,547−5.4% | 減碼 |
| Deutsche Bank AG | 42,815 | $668.9 萬 | 0.00% | −86−0.2% | 減碼 |
| Nordea Investment Management AB | 42,143 | $660.7 萬 | 0.01% | −557−1.3% | 減碼 |
| Corebridge Financial, Inc. | 40,304 | $629.7 萬 | 0.03% | +40,304 | 新進 |
| Storebrand Asset Management AS | 40,208 | $628.2 萬 | 0.02% | −200−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 40,058 | $625.8 萬 | 0.07% | +29,925+295.3% | 加碼 |
| AXA S.A. | 40,036 | $625.5 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 39,405 | $615.4 萬 | 0.00% | +25,998+193.9% | 加碼 |
| Envestnet Asset Management Inc | 39,364 | $615.0 萬 | 0.00% | +3,518+9.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,292 | $598.2 萬 | 0.01% | −1,892−4.7% | 減碼 |
| Calamos Advisors LLC | 35,430 | $553.5 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 33,109 | $517.3 萬 | 0.12% | +8,660+35.4% | 加碼 |
| California State Teachers Retirement System | 32,055 | $500.8 萬 | 0.01% | −2,141−6.3% | 減碼 |
| State of Wisconsin Investment Board | 31,357 | $489.9 萬 | 0.01% | −2,271−6.8% | 減碼 |
| Martingale Asset Management L P | 29,532 | $461.4 萬 | 0.10% | +4,860+19.7% | 加碼 |
| Assetmark, Inc | 28,269 | $441.6 萬 | 0.01% | +179+0.6% | 加碼 |
| Truist Financial Corp | 28,210 | $440.7 萬 | 0.01% | −10,143−26.4% | 減碼 |
| Great West Life Assurance Co | 28,002 | $437.3 萬 | 0.01% | +635+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,751 | $417.9 萬 | 0.00% | −2,036−7.1% | 減碼 |
| Prudential Financial Inc | 26,448 | $413.2 萬 | 0.01% | +3,912+17.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $406.2 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,999 | $406.2 萬 | 0.01% | −6,619−20.3% | 減碼 |
| Algebris (UK) Ltd | 26,831 | $391.2 萬 | 1.26% | +12,917+92.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,608 | $368.8 萬 | 0.01% | −21,466−47.6% | 減碼 |