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 3 季 13F 持有人
Affiliated Managers Group, Inc. 在 2024/9/30 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
- 422
- 較 2024 年第 2 季 +19 家
- 持有股數
- 2,835 萬
- 較 2024 年第 2 季 +219.6 萬 (+8.4%)
- 總市值
- $50.4 億
- 較 2024 年第 2 季 +$9.55 億 (+23.4%)
- 新進機構
- 60
- 另有 150 家加碼
- 清倉機構
- 41
- 另有 142 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,180,503 | $5.65 億 | 0.01% | −293,028−8.4% | 減碼 |
| BlackRock, Inc. | 2,916,774 | $5.19 億 | 0.01% | +2,916,774 | 新進 |
| Morgan Stanley | 2,367,513 | $4.21 億 | 0.03% | +152,796+6.9% | 加碼 |
| Clarkston Capital Partners, LLC | 1,775,252 | $3.16 億 | 5.80% | −53,137−2.9% | 減碼 |
| Ariel Investments, LLC | 1,452,161 | $2.58 億 | 2.64% | +9,344+0.6% | 加碼 |
| State Street Corp | 1,012,338 | $1.80 億 | 0.01% | −18,931−1.8% | 減碼 |
| Boston Partners | 810,434 | $1.44 億 | 0.17% | +89,646+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 782,051 | $1.39 億 | 0.03% | −44,072−5.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 724,829 | $1.29 億 | 6.08% | −70,420−8.9% | 減碼 |
| Lyrical Asset Management LP | 625,248 | $1.11 億 | 1.62% | −44,403−6.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 558,215 | $9,925 萬 | 0.39% | +143,494+34.6% | 加碼 |
| Geode Capital Management, LLC | 526,041 | $9,355 萬 | 0.01% | −16,634−3.1% | 減碼 |
| Channing Capital Management, LLC | 487,926 | $8,675 萬 | 2.22% | +40,809+9.1% | 加碼 |
| Kiltearn Partners LLP | 464,514 | $8,259 萬 | 11.23% | −89,500−16.2% | 減碼 |
| Citadel Advisors LLC | 422,698 | $7,516 萬 | 0.08% | −31,115−6.9% | 減碼 |
| Norges Bank | 384,900 | $6,844 萬 | 0.01% | −497−0.1% | 減碼 |
| Allianz Asset Management GmbH | 354,590 | $6,305 萬 | 0.10% | −11,925−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 328,842 | $5,847 萬 | 0.01% | −14,221−4.1% | 減碼 |
| Northern Trust Corp | 322,621 | $5,736 萬 | 0.01% | +5,829+1.8% | 加碼 |
| LGT Capital Partners Ltd. | 317,930 | $5,653 萬 | 1.97% | −12,500−3.8% | 減碼 |
| Bruni J V & Co | 302,895 | $5,385 萬 | 6.00% | −4,516−1.5% | 減碼 |
| Bank of New York Mellon Corp | 293,841 | $5,224 萬 | 0.01% | −47,609−13.9% | 減碼 |
| Invesco Ltd. | 258,161 | $4,590 萬 | 0.01% | +49,601+23.8% | 加碼 |
| LSV Asset Management | 236,704 | $4,209 萬 | 0.09% | −3,800−1.6% | 減碼 |
| FMR LLC | 227,501 | $4,045 萬 | 0.00% | −311,618−57.8% | 減碼 |
| Bank of America Corp | 193,102 | $3,433 萬 | 0.00% | +25,651+15.3% | 加碼 |
| New York State Common Retirement Fund | 185,147 | $3,292 萬 | 0.04% | +11,565+6.7% | 加碼 |
| JPMorgan Chase & Co | 176,730 | $3,142 萬 | 0.00% | −5,383−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 168,530 | $2,996 萬 | 0.12% | −30,566−15.4% | 減碼 |
| Raymond James & Associates | 165,570 | $2,944 萬 | 0.02% | −69,077−29.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,218 | $2,546 萬 | 0.03% | −52,538−26.8% | 減碼 |
| Millennium Management LLC | 139,953 | $2,488 萬 | 0.02% | +35,656+34.2% | 加碼 |
| Goldman Sachs Group Inc | 135,655 | $2,412 萬 | 0.00% | −50,689−27.2% | 減碼 |
| Qube Research & Technologies Ltd | 132,719 | $2,360 萬 | 0.04% | −52,873−28.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 131,981 | $2,347 萬 | 1.21% | +24,379+22.7% | 加碼 |
| First Trust Advisors LP | 128,176 | $2,279 萬 | 0.02% | −3,132−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 125,938 | $2,239 萬 | 0.01% | +8,514+7.3% | 加碼 |
| Great Lakes Advisors, LLC | 113,802 | $2,023 萬 | 0.17% | +113,802 | 新進 |
| Victory Capital Management Inc | 113,191 | $2,013 萬 | 0.02% | +13,784+13.9% | 加碼 |
| Voloridge Investment Management, LLC | 111,678 | $1,986 萬 | 0.07% | +28,321+34.0% | 加碼 |
| Franklin Resources Inc | 101,913 | $1,936 萬 | 0.01% | +15,746+18.3% | 加碼 |
| Macquarie Group Ltd | 102,546 | $1,823 萬 | 0.02% | −1,100−1.1% | 減碼 |
| North Star Asset Management Inc | 101,338 | $1,802 萬 | 0.81% | +1,323+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 100,072 | $1,779 萬 | 0.07% | +41,413+70.6% | 加碼 |
| Renaissance Technologies LLC | 99,800 | $1,774 萬 | 0.03% | +9,600+10.6% | 加碼 |
| Retirement Systems of Alabama | 98,702 | $1,755 萬 | 0.07% | −3,112−3.1% | 減碼 |
| Algert Global LLC | 95,227 | $1,693 萬 | 0.46% | +5,973+6.7% | 加碼 |
| Penn Capital Management Co Inc | 90,046 | $1,606 萬 | 1.47% | +4,871+5.7% | 加碼 |
| Reinhart Partners, Inc. | 89,574 | $1,593 萬 | 0.60% | −8,376−8.6% | 減碼 |
| Man Group plc | 89,180 | $1,586 萬 | 0.04% | −44,218−33.1% | 減碼 |
| Polar Capital Holdings Plc | 88,532 | $1,574 萬 | 0.09% | +23,043+35.2% | 加碼 |
| Rhumbline Advisers | 87,885 | $1,563 萬 | 0.01% | −3,628−4.0% | 減碼 |
| Jane Street Group, LLC | 84,852 | $1,509 萬 | 0.02% | −34,257−28.8% | 減碼 |
| Fisher Asset Management, LLC | 84,752 | $1,507 萬 | 0.01% | +13,472+18.9% | 加碼 |
| Assenagon Asset Management S.A. | 79,951 | $1,422 萬 | 0.03% | +24,119+43.2% | 加碼 |
| Bridgewater Associates, LP | 79,326 | $1,410 萬 | 0.08% | +16,001+25.3% | 加碼 |
| Price T Rowe Associates Inc | 79,217 | $1,409 萬 | 0.00% | +2,837+3.7% | 加碼 |
| Goodman Financial Corp | 78,937 | $1,403 萬 | 3.13% | +78,937 | 新進 |
| Prana Capital Management, LP | 76,912 | $1,367 萬 | 0.63% | +24,222+46.0% | 加碼 |
| Barclays PLC | 76,488 | $1,360 萬 | 0.01% | +55,302+261.0% | 加碼 |
| California Public Employees Retirement System | 75,973 | $1,351 萬 | 0.01% | +1,112+1.5% | 加碼 |
| HRT Financial LP | 74,858 | $1,331 萬 | 0.07% | +12,694+20.4% | 加碼 |
| Russell Investments Group, Ltd. | 72,828 | $1,295 萬 | 0.02% | −3,575−4.7% | 減碼 |
| Cambria Investment Management, L.P. | 71,302 | $1,268 萬 | 0.76% | −1,293−1.8% | 減碼 |
| Bank of Montreal | 70,457 | $1,242 萬 | 0.01% | +54,003+328.2% | 加碼 |
| Wallace Capital Management Inc. | 69,370 | $1,233 萬 | 1.67% | −490−0.7% | 減碼 |
| Principal Financial Group Inc | 69,143 | $1,229 萬 | 0.01% | −36,973−34.8% | 減碼 |
| UBS Group AG | 68,988 | $1,227 萬 | 0.00% | +4,713+7.3% | 加碼 |
| SEI Investments Co | 65,589 | $1,166 萬 | 0.02% | +20,457+45.3% | 加碼 |
| Wells Fargo & Company | 62,223 | $1,106 萬 | 0.00% | −1,801−2.8% | 減碼 |
| Swiss National Bank | 62,200 | $1,106 萬 | 0.01% | −1,700−2.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 49,338 | $937.4 萬 | 0.06% | −943−1.9% | 減碼 |
| Alliancebernstein L.P. | 50,092 | $890.6 萬 | 0.00% | −6,875−12.1% | 減碼 |
| Legal & General Group Plc | 48,903 | $869.5 萬 | 0.00% | −1,636−3.2% | 減碼 |
| Deutsche Bank AG | 47,498 | $844.5 萬 | 0.00% | +4,683+10.9% | 加碼 |
| Envestnet Asset Management Inc | 46,415 | $825.3 萬 | 0.00% | +7,051+17.9% | 加碼 |
| New York State Teachers Retirement System | 46,009 | $818.0 萬 | 0.02% | −2,719−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 44,894 | $798.2 萬 | 0.03% | −66−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 43,652 | $776.1 萬 | 0.00% | −89,010−67.1% | 減碼 |
| Ameriprise Financial Inc | 41,009 | $728.4 萬 | 0.00% | −3,321−7.5% | 減碼 |
| AXA S.A. | 40,886 | $727.0 萬 | 0.02% | +850+2.1% | 加碼 |
| Nordea Investment Management AB | 40,570 | $713.2 萬 | 0.01% | −1,573−3.7% | 減碼 |
| Storebrand Asset Management AS | 39,616 | $704.4 萬 | 0.02% | −592−1.5% | 減碼 |
| Calamos Advisors LLC | 35,430 | $629.9 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 35,269 | $627.1 萬 | 0.03% | −5,035−12.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,694 | $563.5 萬 | 0.42% | +10,298+48.1% | 加碼 |
| State of Wisconsin Investment Board | 31,190 | $554.6 萬 | 0.01% | −167−0.5% | 減碼 |
| California State Teachers Retirement System | 30,561 | $543.4 萬 | 0.01% | −1,494−4.7% | 減碼 |
| Martingale Asset Management L P | 29,990 | $533.2 萬 | 0.12% | +458+1.6% | 加碼 |
| Assetmark, Inc | 28,508 | $506.9 萬 | 0.01% | +239+0.8% | 加碼 |
| Great West Life Assurance Co | 28,314 | $503.5 萬 | 0.01% | +312+1.1% | 加碼 |
| Engineers Gate Manager LP | 26,863 | $477.6 萬 | 0.09% | −24,786−48.0% | 減碼 |
| ExodusPoint Capital Management, LP | 26,731 | $475.3 萬 | 0.05% | −13,327−33.3% | 減碼 |
| CX Institutional | 26,224 | $466.3 萬 | 0.21% | +26,224 | 新進 |
| Sterling Capital Management LLC | 26,095 | $464.0 萬 | 0.06% | +26,095 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,858 | $442.0 萬 | 0.00% | −21,150−46.0% | 減碼 |
| Amundi | 24,557 | $436.4 萬 | 0.00% | +4,079+19.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,131 | $429.0 萬 | 0.00% | −2,620−9.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,675 | $420.9 萬 | 0.01% | −2,324−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,608 | $419.8 萬 | 0.01% | 00.0% | 不變 |