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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 4,622 | $72.2 萬 | 0.01% | +458+11.0% | 加碼 |
| Brown Brothers Harriman & Co | 4,650 | $72.6 萬 | 0.01% | +150+3.3% | 加碼 |
| Oak Thistle LLC | 4,746 | $74.1 萬 | 0.55% | +4,746 | 新進 |
| Pacer Advisors, Inc. | 4,762 | $74.4 萬 | 0.00% | −1,739−26.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,806 | $75.1 萬 | 0.01% | +3,441+252.1% | 加碼 |
| SG Americas Securities, LLC | 4,805 | $75.1 萬 | 0.00% | −5,559−53.6% | 減碼 |
| Nebula Research & Development LLC | 5,052 | $78.9 萬 | 0.13% | +3,630+255.3% | 加碼 |
| Invst, LLC | 5,208 | $80.7 萬 | 0.09% | +310+6.3% | 加碼 |
| Sanctuary Advisors, LLC | 5,104 | $81.8 萬 | 0.01% | +5,104 | 新進 |
| XTX Topco Ltd | 5,269 | $82.3 萬 | 0.07% | +3,380+178.9% | 加碼 |
| Intech Investment Management LLC | 5,341 | $83.4 萬 | 0.01% | +5,341 | 新進 |
| True Wealth Design, LLC | 5,414 | $84.6 萬 | 0.21% | +24+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 5,452 | $85.2 萬 | 0.00% | +5,452 | 新進 |
| Alberta Investment Management Corp | 5,500 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 5,558 | $86.8 萬 | 0.10% | +1,795+47.7% | 加碼 |
| Federated Hermes, Inc. | 5,559 | $86.8 萬 | 0.00% | −350−5.9% | 減碼 |
| SkyView Investment Advisors, LLC | 5,681 | $88.7 萬 | 0.16% | +434+8.3% | 加碼 |
| Mackenzie Financial Corp | 5,679 | $88.7 萬 | 0.00% | +1,059+22.9% | 加碼 |
| Quantinno Capital Management LP | 5,782 | $90.3 萬 | 0.02% | +1,349+30.4% | 加碼 |
| Quest Partners LLC | 5,844 | $91.3 萬 | 0.12% | +484+9.0% | 加碼 |
| Citadel Investment Advisory, Inc. | 6,039 | $94.3 萬 | 0.54% | 00.0% | 不變 |
| Axq Capital, LP | 6,147 | $96.0 萬 | 0.22% | +2,547+70.8% | 加碼 |
| Janney Montgomery Scott LLC | 6,234 | $97.4 萬 | 0.00% | −504−7.5% | 減碼 |
| Brevan Howard Capital Management LP | 6,299 | $98.4 萬 | 0.06% | +6,299 | 新進 |
| Creative Planning | 6,483 | $101.3 萬 | 0.00% | +281+4.5% | 加碼 |
| New Mexico Educational Retirement Board | 6,500 | $101.5 萬 | 0.04% | −1,200−15.6% | 減碼 |
| Gsa Capital Partners LLP | 6,596 | $103.0 萬 | 0.07% | +2,342+55.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,639 | $103.7 萬 | 0.02% | −1,755−20.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,777 | $105.9 萬 | 0.04% | −688−9.2% | 減碼 |
| Regions Financial Corp | 6,854 | $107.1 萬 | 0.01% | +20.0% | 加碼 |
| Cornercap Investment Counsel Inc | 6,919 | $108.1 萬 | 0.18% | −62−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,008 | $109.5 萬 | 0.00% | +517+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,062 | $110.3 萬 | 0.01% | −417−5.6% | 減碼 |
| Handelsbanken Fonder AB | 7,100 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 7,102 | $111.0 萬 | 0.10% | −171−2.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,112 | $111.1 萬 | 0.03% | −429−5.7% | 減碼 |
| Royal Bank of Canada | 7,114 | $111.2 萬 | 0.00% | +1,727+32.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,382 | $115.3 萬 | 0.06% | −6,267−45.9% | 減碼 |
| Cerity Partners LLC | 7,466 | $116.6 萬 | 0.00% | −4,763−38.9% | 減碼 |
| Wedge Capital Management L L P | 7,566 | $118.2 萬 | 0.02% | +33+0.4% | 加碼 |
| Bank of Nova Scotia | 7,600 | $118.7 萬 | 0.00% | +7,600 | 新進 |
| Lecap Asset Management Ltd | 7,651 | $119.5 萬 | 0.26% | +2,364+44.7% | 加碼 |
| Thrivent Financial for Lutherans | 7,699 | $120.3 萬 | 0.00% | −773−9.1% | 減碼 |
| State of Michigan Retirement System | 7,719 | $120.6 萬 | 0.01% | −600−7.2% | 減碼 |
| Commerce Bank | 7,833 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 7,860 | $122.8 萬 | 0.00% | −7,597−49.1% | 減碼 |
| Cresset Asset Management, LLC | 8,043 | $125.7 萬 | 0.01% | −25−0.3% | 減碼 |
| Raymond James Trust N.A. | 8,112 | $126.7 萬 | 0.03% | +42+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 8,124 | $126.9 萬 | 0.01% | +150+1.9% | 加碼 |
| Diversified Trust Co | 8,278 | $129.3 萬 | 0.04% | +8,278 | 新進 |
| Convergence Investment Partners, LLC | 8,671 | $135.5 萬 | 0.40% | +4,688+117.7% | 加碼 |
| Danske Bank A/S | 8,733 | $136.4 萬 | 0.01% | −16,675−65.6% | 減碼 |
| Neuberger Berman Group LLC | 8,915 | $139.3 萬 | 0.00% | +33+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 9,000 | $140.6 萬 | 0.03% | −700−7.2% | 減碼 |
| Arizona State Retirement System | 9,087 | $142.0 萬 | 0.01% | −204−2.2% | 減碼 |
| Redwood Investment Management, LLC | 8,892 | $142.2 萬 | 0.12% | −134−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 9,902 | $154.7 萬 | 0.00% | +60+0.6% | 加碼 |
| Hi-Line Capital Management, LLC | 9,990 | $156.1 萬 | 0.66% | 00.0% | 不變 |
| JustInvest LLC | 10,200 | $159.1 萬 | 0.03% | −443−4.2% | 減碼 |
| Eagle Asset Management Inc | 10,322 | $160.0 萬 | 0.01% | +10,322 | 新進 |
| BNP Paribas Arbitrage, SA | 10,446 | $163.2 萬 | 0.00% | +3,146+43.1% | 加碼 |
| ClariVest Asset Management LLC | 10,612 | $165.8 萬 | 0.17% | +10,612 | 新進 |
| State of New Jersey Common Pension Fund D | 11,738 | $183.4 萬 | 0.01% | −7,122−37.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 11,745 | $183.5 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 12,054 | $188.3 萬 | 0.01% | +1,629+15.6% | 加碼 |
| CI Private Wealth, LLC | 12,101 | $189.1 萬 | 0.00% | +1,296+12.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,102 | $189.1 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,434 | $194.3 萬 | 0.02% | −9,049−42.1% | 減碼 |
| Natixis Advisors, L.P. | 12,473 | $194.9 萬 | 0.00% | +368+3.0% | 加碼 |
| Blair William & Co | 12,905 | $201.6 萬 | 0.01% | −19−0.1% | 減碼 |
| Yousif Capital Management, LLC | 14,037 | $219.3 萬 | 0.02% | −2,085−12.9% | 減碼 |
| Janus Henderson Group PLC | 14,495 | $226.4 萬 | 0.00% | −172−1.2% | 減碼 |
| Long Road Investment Counsel, LLC | 14,535 | $227.1 萬 | 0.99% | 00.0% | 不變 |
| Fred Alger Management, LLC | 14,591 | $228.0 萬 | 0.01% | −289−1.9% | 減碼 |
| Pathstone Holdings, LLC | 14,729 | $230.1 萬 | 0.01% | +149+1.0% | 加碼 |
| Comerica Bank | 14,778 | $230.9 萬 | 0.01% | −1,732−10.5% | 減碼 |
| Wellington Management Group LLP | 14,984 | $234.1 萬 | 0.00% | −1,429−8.7% | 減碼 |
| Aquatic Capital Management LLC | 15,300 | $239.0 萬 | 0.09% | +2,300+17.7% | 加碼 |
| Susquehanna International Group, LLP | 15,737 | $245.9 萬 | 0.00% | +3,332+26.9% | 加碼 |
| Seascape Capital Management | 16,001 | $250.0 萬 | 0.93% | +333+2.1% | 加碼 |
| Quadrature Capital Ltd | 16,025 | $250.3 萬 | 0.04% | −5,485−25.5% | 減碼 |
| Trexquant Investment LP | 16,236 | $253.7 萬 | 0.04% | +11,504+243.1% | 加碼 |
| MetLife Investment Management | 16,780 | $262.2 萬 | 0.02% | −1,786−9.6% | 減碼 |
| Bank of Montreal | 16,454 | $264.2 萬 | 0.00% | +3,867+30.7% | 加碼 |
| Henshaw Capital LLC | 16,992 | $265.5 萬 | 0.12% | +10.0% | 加碼 |
| Illinois Municipal Retirement Fund | 17,007 | $265.7 萬 | 0.04% | +3,959+30.3% | 加碼 |
| Amplius Wealth Advisors, LLC | 17,195 | $268.6 萬 | 0.30% | −1,730−9.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 17,257 | $269.6 萬 | 0.08% | −1,200−6.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,422 | $272.2 萬 | 0.01% | +7,936+83.7% | 加碼 |
| Advisors Preferred, LLC | 17,987 | $278.8 萬 | 0.48% | +17,987 | 新進 |
| Verdence Capital Advisors LLC | 17,904 | $279.7 萬 | 0.25% | +742+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 18,245 | $285.0 萬 | 0.03% | −1,900−9.4% | 減碼 |
| Teacher Retirement System of Texas | 18,278 | $285.6 萬 | 0.02% | +1,926+11.8% | 加碼 |
| Lazard Asset Management LLC | 18,307 | $285.9 萬 | 0.00% | −229−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,475 | $288.5 萬 | 0.03% | −185−1.0% | 減碼 |
| Poehling Capital Management, LLC | 18,765 | $293.2 萬 | 0.80% | 00.0% | 不變 |
| Amalgamated Bank | 19,985 | $312.2 萬 | 0.03% | −3,198−13.8% | 減碼 |
| Amundi | 20,478 | $320.9 萬 | 0.00% | −2,310−10.1% | 減碼 |
| Alaska Permanent Fund Corp | 17,371 | $322.4 萬 | 0.05% | +779+4.7% | 加碼 |
| Barclays PLC | 21,186 | $331.0 萬 | 0.00% | −19,336−47.7% | 減碼 |