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 4 季 13F 持有人
Affiliated Managers Group, Inc. 在 2024/12/31 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
- 408
- 較 2024 年第 3 季 −6 家
- 持有股數
- 2,834 萬
- 較 2024 年第 3 季 +19.0 萬 (+0.7%)
- 總市值
- $52.1 億
- 較 2024 年第 3 季 +$2.01 億 (+4.0%)
- 新進機構
- 48
- 另有 120 家加碼
- 清倉機構
- 54
- 另有 171 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,211,846 | $5.94 億 | 0.01% | +31,343+1.0% | 加碼 |
| BlackRock, Inc. | 2,969,421 | $5.49 億 | 0.01% | +52,647+1.8% | 加碼 |
| Morgan Stanley | 2,279,932 | $4.22 億 | 0.03% | −87,581−3.7% | 減碼 |
| Clarkston Capital Partners, LLC | 1,572,189 | $2.91 億 | 5.57% | −203,063−11.4% | 減碼 |
| Ariel Investments, LLC | 1,423,927 | $2.63 億 | 2.81% | −28,234−1.9% | 減碼 |
| Boston Partners | 1,184,130 | $2.19 億 | 0.27% | +373,696+46.1% | 加碼 |
| State Street Corp | 1,022,603 | $1.89 億 | 0.01% | +10,265+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 761,198 | $1.41 億 | 0.03% | −20,853−2.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 702,487 | $1.30 億 | 6.13% | −22,342−3.1% | 減碼 |
| Lyrical Asset Management LP | 618,158 | $1.14 億 | 1.69% | −7,090−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 554,109 | $1.02 億 | 0.39% | −4,106−0.7% | 減碼 |
| Geode Capital Management, LLC | 521,502 | $9,647 萬 | 0.01% | −4,539−0.9% | 減碼 |
| Channing Capital Management, LLC | 514,580 | $9,516 萬 | 2.54% | +26,654+5.5% | 加碼 |
| LSV Asset Management | 423,994 | $7,841 萬 | 0.18% | +187,290+79.1% | 加碼 |
| Kiltearn Partners LLP | 380,814 | $7,042 萬 | 11.64% | −83,700−18.0% | 減碼 |
| Norges Bank | 371,422 | $6,868 萬 | 0.01% | −13,478−3.5% | 減碼 |
| Citadel Advisors LLC | 351,029 | $6,491 萬 | 0.06% | −71,669−17.0% | 減碼 |
| Northern Trust Corp | 349,611 | $6,465 萬 | 0.01% | +26,990+8.4% | 加碼 |
| Allianz Asset Management GmbH | 343,685 | $6,355 萬 | 0.09% | −10,905−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 331,106 | $6,123 萬 | 0.01% | +2,264+0.7% | 加碼 |
| Millennium Management LLC | 305,497 | $5,649 萬 | 0.05% | +165,544+118.3% | 加碼 |
| Bruni J V & Co | 301,845 | $5,582 萬 | 6.32% | −1,050−0.3% | 減碼 |
| Bank of New York Mellon Corp | 280,959 | $5,195 萬 | 0.01% | −12,882−4.4% | 減碼 |
| LGT Capital Partners Ltd. | 274,018 | $5,067 萬 | 1.93% | −43,912−13.8% | 減碼 |
| Invesco Ltd. | 267,786 | $4,952 萬 | 0.01% | +9,625+3.7% | 加碼 |
| Price T Rowe Associates Inc | 227,296 | $4,203 萬 | 0.00% | +148,079+186.9% | 加碼 |
| First Trust Advisors LP | 217,571 | $4,023 萬 | 0.04% | +89,395+69.7% | 加碼 |
| FMR LLC | 213,400 | $3,946 萬 | 0.00% | −14,101−6.2% | 減碼 |
| New York State Common Retirement Fund | 192,524 | $3,560 萬 | 0.05% | +7,377+4.0% | 加碼 |
| Bank of America Corp | 186,030 | $3,440 萬 | 0.00% | −7,072−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 171,215 | $3,166 萬 | 0.11% | +2,685+1.6% | 加碼 |
| JPMorgan Chase & Co | 164,116 | $3,035 萬 | 0.00% | −12,614−7.1% | 減碼 |
| Fisher Asset Management, LLC | 156,210 | $2,889 萬 | 0.01% | +71,458+84.3% | 加碼 |
| Raymond James Financial Inc | 155,839 | $2,882 萬 | 0.01% | +155,839 | 新進 |
| UBS Group AG | 139,567 | $2,581 萬 | 0.01% | +70,579+102.3% | 加碼 |
| UBS Asset Management Americas Inc | 135,471 | $2,505 萬 | 0.01% | +91,819+210.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 124,241 | $2,297 萬 | 1.34% | −7,740−5.9% | 減碼 |
| Victory Capital Management Inc | 118,627 | $2,194 萬 | 0.02% | +5,436+4.8% | 加碼 |
| Goldman Sachs Group Inc | 111,925 | $2,070 萬 | 0.00% | −23,730−17.5% | 減碼 |
| Great Lakes Advisors, LLC | 109,987 | $2,034 萬 | 0.17% | −3,815−3.4% | 減碼 |
| Algert Global LLC | 104,339 | $1,929 萬 | 0.45% | +9,112+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 102,054 | $1,887 萬 | 0.01% | −23,884−19.0% | 減碼 |
| North Star Asset Management Inc | 101,921 | $1,885 萬 | 0.83% | +583+0.6% | 加碼 |
| Retirement Systems of Alabama | 99,237 | $1,835 萬 | 0.07% | +535+0.5% | 加碼 |
| Barclays PLC | 89,814 | $1,661 萬 | 0.01% | +13,326+17.4% | 加碼 |
| Macquarie Group Ltd | 88,596 | $1,638 萬 | 0.02% | −13,950−13.6% | 減碼 |
| Rhumbline Advisers | 85,533 | $1,582 萬 | 0.01% | −2,352−2.7% | 減碼 |
| Franklin Resources Inc | 82,543 | $1,526 萬 | 0.00% | −19,370−19.0% | 減碼 |
| Goodman Financial Corp | 79,505 | $1,470 萬 | 3.14% | +568+0.7% | 加碼 |
| Penn Capital Management Co Inc | 79,408 | $1,468 萬 | 1.44% | −10,638−11.8% | 減碼 |
| Los Angeles Capital Management LLC | 78,369 | $1,449 萬 | 0.06% | −21,703−21.7% | 減碼 |
| Reinhart Partners, Inc. | 74,834 | $1,384 萬 | 0.53% | −14,740−16.5% | 減碼 |
| Cambria Investment Management, L.P. | 72,550 | $1,342 萬 | 0.82% | +1,248+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,122 | $1,297 萬 | 0.01% | −73,096−51.0% | 減碼 |
| Bridgewater Associates, LP | 69,885 | $1,292 萬 | 0.06% | −9,441−11.9% | 減碼 |
| Principal Financial Group Inc | 69,283 | $1,281 萬 | 0.01% | +140+0.2% | 加碼 |
| California Public Employees Retirement System | 67,990 | $1,257 萬 | 0.01% | −7,983−10.5% | 減碼 |
| Wallace Capital Management Inc. | 67,979 | $1,257 萬 | 1.72% | −1,391−2.0% | 減碼 |
| Man Group plc | 66,987 | $1,239 萬 | 0.04% | −22,193−24.9% | 減碼 |
| Wells Fargo & Company | 62,620 | $1,158 萬 | 0.00% | +397+0.6% | 加碼 |
| Swiss National Bank | 58,600 | $1,084 萬 | 0.01% | −3,600−5.8% | 減碼 |
| Polar Capital Holdings Plc | 56,532 | $1,045 萬 | 0.06% | −32,000−36.1% | 減碼 |
| Russell Investments Group, Ltd. | 56,204 | $1,039 萬 | 0.01% | −16,624−22.8% | 減碼 |
| Voloridge Investment Management, LLC | 52,642 | $973.5 萬 | 0.03% | −59,036−52.9% | 減碼 |
| Assenagon Asset Management S.A. | 52,386 | $968.7 萬 | 0.02% | −27,565−34.5% | 減碼 |
| Qube Research & Technologies Ltd | 51,513 | $952.6 萬 | 0.02% | −81,206−61.2% | 減碼 |
| American Century Companies Inc | 51,002 | $943.1 萬 | 0.01% | +42,921+531.1% | 加碼 |
| Callodine Capital Management, LP | 50,000 | $924.6 萬 | 1.91% | +37,500+300.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 49,128 | $908.5 萬 | 0.07% | −210−0.4% | 減碼 |
| Deutsche Bank AG | 47,612 | $880.4 萬 | 0.00% | +114+0.2% | 加碼 |
| SEI Investments Co | 47,519 | $878.7 萬 | 0.01% | −18,070−27.6% | 減碼 |
| Legal & General Group Plc | 47,444 | $877.3 萬 | 0.00% | −1,459−3.0% | 減碼 |
| Renaissance Technologies LLC | 45,400 | $839.5 萬 | 0.01% | −54,400−54.5% | 減碼 |
| Envestnet Asset Management Inc | 45,366 | $838.9 萬 | 0.00% | −1,049−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 45,338 | $838.4 萬 | 0.03% | +444+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,898 | $811.8 萬 | 0.02% | +43,898 | 新進 |
| Nordea Investment Management AB | 43,018 | $800.9 萬 | 0.01% | +2,448+6.0% | 加碼 |
| New York State Teachers Retirement System | 41,198 | $761.8 萬 | 0.02% | −4,811−10.5% | 減碼 |
| Alliancebernstein L.P. | 39,532 | $731.0 萬 | 0.00% | −10,560−21.1% | 減碼 |
| Storebrand Asset Management AS | 38,578 | $713.4 萬 | 0.02% | −1,038−2.6% | 減碼 |
| Ameriprise Financial Inc | 37,810 | $699.2 萬 | 0.00% | −3,199−7.8% | 減碼 |
| Calamos Advisors LLC | 35,430 | $655.2 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 34,195 | $632.3 萬 | 0.03% | −1,074−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 33,465 | $618.8 萬 | 0.02% | +33,465 | 新進 |
| State of Wisconsin Investment Board | 29,860 | $552.2 萬 | 0.01% | −1,330−4.3% | 減碼 |
| SG Americas Securities, LLC | 29,558 | $546.6 萬 | 0.02% | +23,111+358.5% | 加碼 |
| Assetmark, Inc | 28,717 | $531.0 萬 | 0.01% | +209+0.7% | 加碼 |
| Great West Life Assurance Co | 27,856 | $515.6 萬 | 0.01% | −458−1.6% | 減碼 |
| California State Teachers Retirement System | 27,855 | $515.1 萬 | 0.01% | −2,706−8.9% | 減碼 |
| North Reef Capital Management LP | 27,386 | $506.4 萬 | 0.23% | +27,386 | 新進 |
| Sterling Capital Management LLC | 26,521 | $490.4 萬 | 0.07% | +426+1.6% | 加碼 |
| Schroder Investment Management Group | 24,989 | $462.9 萬 | 0.00% | +24,989 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,858 | $459.7 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,222 | $447.9 萬 | 0.01% | +547+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,993 | $443.7 萬 | 0.00% | −138−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,538 | $435.3 萬 | 0.01% | −70−0.3% | 減碼 |
| Citigroup Inc | 23,009 | $425.5 萬 | 0.00% | +622+2.8% | 加碼 |
| Nicola Wealth Management Ltd. | 16,000 | $425.4 萬 | 0.40% | +16,000 | 新進 |
| Royal Bank of Canada | 22,376 | $413.8 萬 | 0.00% | +8,498+61.2% | 加碼 |
| Two Sigma Investments, LP | 21,569 | $398.9 萬 | 0.01% | +3,295+18.0% | 加碼 |