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。
2025 年第 2 季 13F 持有人
Affiliated Managers Group, Inc. 在 2025/6/30 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
- 432
- 較 2025 年第 1 季 +40 家
- 持有股數
- 2,685 萬
- 較 2025 年第 1 季 −82.6 萬 (−3.0%)
- 總市值
- $52.8 億
- 較 2025 年第 1 季 +$6.33 億 (+13.6%)
- 新進機構
- 84
- 另有 110 家加碼
- 清倉機構
- 44
- 另有 177 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,822,700 | $5.55 億 | 0.01% | −113,075−3.9% | 減碼 |
| Vanguard Group Inc | 2,812,114 | $5.53 億 | 0.01% | −182,435−6.1% | 減碼 |
| Morgan Stanley | 2,017,494 | $3.97 億 | 0.03% | −277,035−12.1% | 減碼 |
| Millennium Management LLC | 1,569,326 | $3.09 億 | 0.28% | +303,671+24.0% | 加碼 |
| Clarkston Capital Partners, LLC | 1,435,354 | $2.82 億 | 6.00% | −149,970−9.5% | 減碼 |
| Ariel Investments, LLC | 1,355,075 | $2.67 億 | 3.02% | −52,076−3.7% | 減碼 |
| Boston Partners | 1,133,127 | $2.23 億 | 0.25% | −21,664−1.9% | 減碼 |
| State Street Corp | 980,889 | $1.93 億 | 0.01% | −17,041−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 676,225 | $1.33 億 | 0.03% | −33,141−4.7% | 減碼 |
| Citadel Advisors LLC | 639,788 | $1.26 億 | 0.11% | +284,957+80.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 570,857 | $1.12 億 | 0.41% | +15,626+2.8% | 加碼 |
| Lyrical Asset Management LP | 539,040 | $1.06 億 | 1.53% | −67,209−11.1% | 減碼 |
| Geode Capital Management, LLC | 504,358 | $9,926 萬 | 0.01% | −38,335−7.1% | 減碼 |
| LSV Asset Management | 476,224 | $9,371 萬 | 0.22% | +8,140+1.7% | 加碼 |
| Channing Capital Management, LLC | 430,464 | $8,470 萬 | 2.36% | −13,728−3.1% | 減碼 |
| Norges Bank | 364,786 | $7,178 萬 | 0.01% | +12,110+3.4% | 加碼 |
| Allianz Asset Management GmbH | 342,942 | $6,748 萬 | 0.09% | +33,415+10.8% | 加碼 |
| Northern Trust Corp | 335,151 | $6,595 萬 | 0.01% | −50,141−13.0% | 減碼 |
| Balyasny Asset Management LLC | 311,383 | $6,127 萬 | 0.14% | +303,423+3,811.8% | 加碼 |
| Charles Schwab Investment Management Inc | 311,367 | $6,127 萬 | 0.01% | −7,099−2.2% | 減碼 |
| Kiltearn Partners LLP | 300,114 | $5,905 萬 | 11.87% | −25,500−7.8% | 減碼 |
| Bruni J V & Co | 293,735 | $5,780 萬 | 6.08% | −3,863−1.3% | 減碼 |
| Bank of New York Mellon Corp | 255,779 | $5,033 萬 | 0.01% | −21,370−7.7% | 減碼 |
| First Trust Advisors LP | 234,679 | $4,618 萬 | 0.04% | +36,045+18.1% | 加碼 |
| Price T Rowe Associates Inc | 234,080 | $4,606 萬 | 0.01% | +1,099+0.5% | 加碼 |
| FMR LLC | 185,985 | $3,660 萬 | 0.00% | −16,606−8.2% | 減碼 |
| Bank of America Corp | 184,640 | $3,633 萬 | 0.00% | −11,927−6.1% | 減碼 |
| UBS Group AG | 177,441 | $3,492 萬 | 0.01% | +56,782+47.1% | 加碼 |
| Fisher Asset Management, LLC | 168,374 | $3,313 萬 | 0.01% | −409−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 160,277 | $3,154 萬 | 0.01% | +18,544+13.1% | 加碼 |
| JPMorgan Chase & Co | 138,865 | $2,733 萬 | 0.00% | −7,735−5.3% | 減碼 |
| New York State Common Retirement Fund | 126,415 | $2,487 萬 | 0.03% | +445+0.4% | 加碼 |
| Goldman Sachs Group Inc | 121,104 | $2,383 萬 | 0.00% | +7,751+6.8% | 加碼 |
| Raymond James Financial Inc | 117,747 | $2,317 萬 | 0.01% | −7,301−5.8% | 減碼 |
| Bridgewater Associates, LP | 110,248 | $2,169 萬 | 0.09% | +29,134+35.9% | 加碼 |
| Victory Capital Management Inc | 107,345 | $2,112 萬 | 0.01% | −27,471−20.4% | 減碼 |
| North Star Asset Management Inc | 102,081 | $2,009 萬 | 0.85% | −63−0.1% | 減碼 |
| Holocene Advisors, LP | 100,953 | $1,986 萬 | 0.05% | +100,953 | 新進 |
| Jacobs Levy Equity Management, Inc | 100,422 | $1,976 萬 | 0.08% | −65,288−39.4% | 減碼 |
| Retirement Systems of Alabama | 97,232 | $1,913 萬 | 0.07% | −862−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 96,177 | $1,893 萬 | 0.06% | +53,330+124.5% | 加碼 |
| Barclays PLC | 94,843 | $1,866 萬 | 0.01% | +6,855+7.8% | 加碼 |
| Macquarie Group Ltd | 89,470 | $1,761 萬 | 0.02% | +1,400+1.6% | 加碼 |
| Invesco Ltd. | 82,261 | $1,619 萬 | 0.00% | −52,123−38.8% | 減碼 |
| Goodman Financial Corp | 82,256 | $1,619 萬 | 3.25% | +1,450+1.8% | 加碼 |
| Rhumbline Advisers | 78,601 | $1,547 萬 | 0.01% | −3,255−4.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 75,336 | $1,482 萬 | 0.10% | −957−1.3% | 減碼 |
| Man Group plc | 74,077 | $1,458 萬 | 0.03% | +5,855+8.6% | 加碼 |
| Los Angeles Capital Management LLC | 72,965 | $1,436 萬 | 0.05% | −1,248−1.7% | 減碼 |
| Nuveen, LLC | 68,586 | $1,350 萬 | 0.00% | −26,991−28.2% | 減碼 |
| California Public Employees Retirement System | 67,234 | $1,323 萬 | 0.01% | +165+0.2% | 加碼 |
| Wallace Capital Management Inc. | 67,085 | $1,320 萬 | 1.80% | −410−0.6% | 減碼 |
| Principal Financial Group Inc | 64,442 | $1,268 萬 | 0.01% | −2,939−4.4% | 減碼 |
| Reinhart Partners, Inc. | 64,410 | $1,267 萬 | 0.43% | −5,833−8.3% | 減碼 |
| LGT Capital Partners Ltd. | 61,815 | $1,216 萬 | 0.54% | −135,303−68.6% | 減碼 |
| SEI Investments Co | 60,672 | $1,194 萬 | 0.01% | +12,006+24.7% | 加碼 |
| Envestnet Asset Management Inc | 58,721 | $1,155 萬 | 0.00% | +4,994+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 57,648 | $1,134 萬 | 0.01% | −1,588−2.7% | 減碼 |
| Cambria Investment Management, L.P. | 57,232 | $1,126 萬 | 0.76% | −8,619−13.1% | 減碼 |
| Algert Global LLC | 57,220 | $1,126 萬 | 0.24% | −12,020−17.4% | 減碼 |
| Swiss National Bank | 55,000 | $1,082 萬 | 0.01% | −3,600−6.1% | 減碼 |
| Wells Fargo & Company | 51,394 | $1,011 萬 | 0.00% | −1,111−2.1% | 減碼 |
| Ameriprise Financial Inc | 51,001 | $1,004 萬 | 0.00% | +14,398+39.3% | 加碼 |
| Deutsche Bank AG | 50,932 | $1,002 萬 | 0.00% | −4,679−8.4% | 減碼 |
| Quantinno Capital Management LP | 50,561 | $994.9 萬 | 0.04% | +25,505+101.8% | 加碼 |
| Legal & General Group Plc | 48,220 | $948.8 萬 | 0.00% | −345−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,072 | $926.2 萬 | 0.01% | −6,171−11.6% | 減碼 |
| Jane Street Group, LLC | 44,922 | $883.9 萬 | 0.01% | +33,336+287.7% | 加碼 |
| Renaissance Technologies LLC | 44,400 | $873.7 萬 | 0.01% | −2,600−5.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,243 | $850.9 萬 | 0.02% | +150.0% | 加碼 |
| Nordea Investment Management AB | 42,172 | $820.8 萬 | 0.01% | −122−0.3% | 減碼 |
| Alliancebernstein L.P. | 40,853 | $803.9 萬 | 0.00% | +2,917+7.7% | 加碼 |
| Polar Capital Holdings Plc | 39,473 | $776.7 萬 | 0.04% | +529+1.4% | 加碼 |
| Storebrand Asset Management AS | 38,578 | $759.1 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 36,813 | $724.4 萬 | 0.02% | −285−0.8% | 減碼 |
| Franklin Resources Inc | 35,877 | $706.0 萬 | 0.00% | −16,995−32.1% | 減碼 |
| Calamos Advisors LLC | 35,430 | $697.2 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 29,800 | $586.4 萬 | 0.01% | +29,800 | 新進 |
| Assetmark, Inc | 29,345 | $577.4 萬 | 0.01% | +774+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 28,509 | $561.0 萬 | 0.02% | −1,070−3.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,250 | $555.0 萬 | 0.25% | +16,700+144.6% | 加碼 |
| California State Teachers Retirement System | 27,452 | $540.2 萬 | 0.01% | −92−0.3% | 減碼 |
| Voya Investment Management LLC | 26,734 | $526.0 萬 | 0.01% | −1,969−6.9% | 減碼 |
| Sterling Capital Management LLC | 26,504 | $521.5 萬 | 0.07% | +203+0.8% | 加碼 |
| Zacks Investment Management | 26,211 | $515.7 萬 | 0.04% | +26,211 | 新進 |
| Moran Wealth Management, LLC | 25,650 | $504.7 萬 | 0.16% | +9,018+54.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,858 | $489.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 24,818 | $487.9 萬 | 0.01% | −1,263−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,408 | $460.6 萬 | 0.01% | −130−0.6% | 減碼 |
| Interval Partners, LP | 22,616 | $445.0 萬 | 0.10% | +22,616 | 新進 |
| Invenomic Capital Management LP | 22,398 | $440.7 萬 | 0.25% | −3,556−13.7% | 減碼 |
| Nicola Wealth Management Ltd. | 22,000 | $432.9 萬 | 0.41% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,235 | $417.8 萬 | 0.00% | −1,858−8.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 20,183 | $397.1 萬 | 0.09% | +20,183 | 新進 |
| Amplius Wealth Advisors, LLC | 19,596 | $385.6 萬 | 0.36% | +2,401+14.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,476 | $383.2 萬 | 0.01% | +19,476 | 新進 |
| Freestone Grove Partners LP | 18,940 | $372.7 萬 | 0.03% | +18,940 | 新進 |
| Royal Bank of Canada | 18,699 | $368.0 萬 | 0.00% | −932−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 18,482 | $363.7 萬 | 0.01% | −24,807−57.3% | 減碼 |
| Illinois Municipal Retirement Fund | 18,434 | $362.7 萬 | 0.05% | +5,594+43.6% | 加碼 |