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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 293,841 | $5,224 萬 | 0.01% | −47,609−13.9% | 減碼 |
| Bruni J V & Co | 302,895 | $5,385 萬 | 6.00% | −4,516−1.5% | 減碼 |
| LGT Capital Partners Ltd. | 317,930 | $5,653 萬 | 1.97% | −12,500−3.8% | 減碼 |
| Northern Trust Corp | 322,621 | $5,736 萬 | 0.01% | +5,829+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 328,842 | $5,847 萬 | 0.01% | −14,221−4.1% | 減碼 |
| Allianz Asset Management GmbH | 354,590 | $6,305 萬 | 0.10% | −11,925−3.3% | 減碼 |
| Norges Bank | 384,900 | $6,844 萬 | 0.01% | −497−0.1% | 減碼 |
| Citadel Advisors LLC | 422,698 | $7,516 萬 | 0.08% | −31,115−6.9% | 減碼 |
| Kiltearn Partners LLP | 464,514 | $8,259 萬 | 11.23% | −89,500−16.2% | 減碼 |
| Channing Capital Management, LLC | 487,926 | $8,675 萬 | 2.22% | +40,809+9.1% | 加碼 |
| Geode Capital Management, LLC | 526,041 | $9,355 萬 | 0.01% | −16,634−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 558,215 | $9,925 萬 | 0.39% | +143,494+34.6% | 加碼 |
| Lyrical Asset Management LP | 625,248 | $1.11 億 | 1.62% | −44,403−6.6% | 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 |
| Dimensional Fund Advisors LP | 782,051 | $1.39 億 | 0.03% | −44,072−5.3% | 減碼 |
| Boston Partners | 810,434 | $1.44 億 | 0.17% | +89,646+12.4% | 加碼 |
| State Street Corp | 1,012,338 | $1.80 億 | 0.01% | −18,931−1.8% | 減碼 |
| Ariel Investments, LLC | 1,452,161 | $2.58 億 | 2.64% | +9,344+0.6% | 加碼 |
| Clarkston Capital Partners, LLC | 1,775,252 | $3.16 億 | 5.80% | −53,137−2.9% | 減碼 |
| Morgan Stanley | 2,367,513 | $4.21 億 | 0.03% | +152,796+6.9% | 加碼 |
| BlackRock, Inc. | 2,916,774 | $5.19 億 | 0.01% | +2,916,774 | 新進 |
| Vanguard Group Inc | 3,180,503 | $5.65 億 | 0.01% | −293,028−8.4% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −215,059−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −38,292−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −22,007−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −17,987−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,236−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −14,591−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,299−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −5,558−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,341−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,269−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −5,104−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −4,141−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,941−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,819−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,304−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,072−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,884−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,390−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,139−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,092−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −1,989−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −1,933−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −1,688−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |