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 4 季 13F 持有人
Affiliated Managers Group, Inc. 在 2025/12/31 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
- 511
- 較 2025 年第 3 季 +70 家
- 持有股數
- 2,592 萬
- 較 2025 年第 3 季 −54.9 萬 (−2.1%)
- 總市值
- $74.7 億
- 較 2025 年第 3 季 +$11.6 億 (+18.3%)
- 新進機構
- 100
- 另有 145 家加碼
- 清倉機構
- 30
- 另有 170 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,799,201 | $8.07 億 | 0.01% | −22,654−0.8% | 減碼 |
| Vanguard Group Inc | 2,683,585 | $7.74 億 | 0.01% | −88,693−3.2% | 減碼 |
| Morgan Stanley | 1,705,721 | $4.92 億 | 0.03% | −235,797−12.1% | 減碼 |
| Ariel Investments, LLC | 1,182,223 | $3.41 億 | 3.68% | −81,601−6.5% | 減碼 |
| Boston Partners | 1,136,710 | $3.28 億 | 0.34% | −20,634−1.8% | 減碼 |
| State Street Corp | 929,397 | $2.68 億 | 0.01% | −34,311−3.6% | 減碼 |
| Clarkston Capital Partners, LLC | 904,119 | $2.61 億 | 6.03% | −328,214−26.6% | 減碼 |
| Millennium Management LLC | 796,010 | $2.29 億 | 0.16% | −221,103−21.7% | 減碼 |
| Dimensional Fund Advisors LP | 699,448 | $2.02 億 | 0.04% | +15,332+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 685,588 | $1.98 億 | 0.67% | +115,313+20.2% | 加碼 |
| Lyrical Asset Management LP | 551,587 | $1.59 億 | 2.25% | −28,248−4.9% | 減碼 |
| Geode Capital Management, LLC | 551,153 | $1.59 億 | 0.01% | +41,322+8.1% | 加碼 |
| LSV Asset Management | 473,021 | $1.36 億 | 0.30% | −6,603−1.4% | 減碼 |
| Allianz Asset Management GmbH | 426,649 | $1.23 億 | 0.14% | +33,488+8.5% | 加碼 |
| Norges Bank | 394,559 | $1.14 億 | 0.01% | +394,559 | 新進 |
| Northern Trust Corp | 325,696 | $9,389 萬 | 0.01% | −8,672−2.6% | 減碼 |
| Citadel Advisors LLC | 319,437 | $9,209 萬 | 0.06% | −325,704−50.5% | 減碼 |
| Charles Schwab Investment Management Inc | 305,596 | $8,810 萬 | 0.01% | −6,972−2.2% | 減碼 |
| UBS Group AG | 295,418 | $8,516 萬 | 0.02% | −54,794−15.6% | 減碼 |
| Channing Capital Management, LLC | 290,720 | $8,381 萬 | 2.16% | −134,317−31.6% | 減碼 |
| Bruni J V & Co | 252,147 | $7,269 萬 | 7.14% | −2,842−1.1% | 減碼 |
| Bank of New York Mellon Corp | 247,189 | $7,126 萬 | 0.01% | +3,046+1.2% | 加碼 |
| Fisher Asset Management, LLC | 243,830 | $7,029 萬 | 0.02% | +40,107+19.7% | 加碼 |
| Price T Rowe Associates Inc | 242,292 | $6,985 萬 | 0.01% | −1,961−0.8% | 減碼 |
| Raymond James Financial Inc | 236,897 | $6,844 萬 | 0.02% | +44,011+22.8% | 加碼 |
| Kiltearn Partners LLP | 236,414 | $6,815 萬 | 14.76% | −47,400−16.7% | 減碼 |
| Bank of America Corp | 233,332 | $6,726 萬 | 0.00% | +48,606+26.3% | 加碼 |
| Balyasny Asset Management LLC | 231,675 | $6,679 萬 | 0.13% | −104,388−31.1% | 減碼 |
| Holocene Advisors, LP | 184,010 | $5,305 萬 | 0.11% | −69,925−27.5% | 減碼 |
| FMR LLC | 181,842 | $5,242 萬 | 0.00% | −1,863−1.0% | 減碼 |
| Goldman Sachs Group Inc | 161,651 | $4,660 萬 | 0.01% | +35,572+28.2% | 加碼 |
| Alyeska Investment Group, L.P. | 145,483 | $4,194 萬 | 0.12% | −149,598−50.7% | 減碼 |
| JPMorgan Chase & Co | 133,897 | $3,860 萬 | 0.00% | +8,254+6.6% | 加碼 |
| Artisan Partners Limited Partnership | 130,112 | $3,751 萬 | 0.06% | +130,112 | 新進 |
| Nomura Asset Management International Inc. | 122,905 | $3,543 萬 | 0.05% | +122,905 | 新進 |
| Polar Capital Holdings Plc | 107,245 | $3,092 萬 | 0.14% | +28,722+36.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 106,100 | $3,059 萬 | 0.05% | +5,152+5.1% | 加碼 |
| SEI Investments Co | 102,297 | $2,949 萬 | 0.03% | +4,423+4.5% | 加碼 |
| First Trust Advisors LP | 102,034 | $2,941 萬 | 0.02% | −59,444−36.8% | 減碼 |
| UBS Asset Management Americas Inc | 100,594 | $2,900 萬 | 0.01% | −12,045−10.7% | 減碼 |
| Concentric Capital Strategies, LP | 99,955 | $2,882 萬 | 1.49% | +39,783+66.1% | 加碼 |
| Invesco Ltd. | 96,721 | $2,788 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 94,501 | $2,724 萬 | 0.02% | −39,955−29.7% | 減碼 |
| Treasurer of the State of North Carolina | 94,453 | $2,723 萬 | 0.09% | −1,005−1.1% | 減碼 |
| Engineers Gate Manager LP | 92,301 | $2,661 萬 | 0.32% | +89,197+2,873.6% | 加碼 |
| New York State Common Retirement Fund | 91,538 | $2,639 萬 | 0.04% | −33,024−26.5% | 減碼 |
| Alliancebernstein L.P. | 86,642 | $2,498 萬 | 0.01% | −28,337−24.6% | 減碼 |
| Wells Fargo & Company | 86,038 | $2,480 萬 | 0.00% | +22,484+35.4% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 85,807 | $2,474 萬 | 0.63% | +85,807 | 新進 |
| Retirement Systems of Alabama | 85,514 | $2,465 萬 | 0.08% | −11,323−11.7% | 減碼 |
| Man Group plc | 84,334 | $2,431 萬 | 0.05% | +5,350+6.8% | 加碼 |
| Lord, Abbett & Co. LLC | 77,328 | $2,229 萬 | 0.07% | +77,328 | 新進 |
| North Star Asset Management Inc | 77,228 | $2,226 萬 | 0.90% | −8,106−9.5% | 減碼 |
| Rhumbline Advisers | 76,392 | $2,202 萬 | 0.02% | −4,667−5.8% | 減碼 |
| Loomis Sayles & Co L P | 74,280 | $2,141 萬 | 0.03% | +74,280 | 新進 |
| Freestone Grove Partners LP | 73,413 | $2,116 萬 | 0.15% | +73,413 | 新進 |
| Goodman Financial Corp | 67,474 | $1,945 萬 | 3.68% | −12,787−15.9% | 減碼 |
| California Public Employees Retirement System | 67,333 | $1,941 萬 | 0.01% | +946+1.4% | 加碼 |
| Quantinno Capital Management LP | 67,084 | $1,934 萬 | 0.04% | +5,735+9.3% | 加碼 |
| Wallace Capital Management Inc. | 65,097 | $1,877 萬 | 2.26% | −1,803−2.7% | 減碼 |
| Nuveen, LLC | 64,377 | $1,856 萬 | 0.00% | −8,298−11.4% | 減碼 |
| Voloridge Investment Management, LLC | 63,194 | $1,822 萬 | 0.06% | +48,455+328.8% | 加碼 |
| Franklin Resources Inc | 63,086 | $1,819 萬 | 0.00% | +9,960+18.7% | 加碼 |
| Principal Financial Group Inc | 60,503 | $1,744 萬 | 0.01% | −2,569−4.1% | 減碼 |
| Citigroup Inc | 60,416 | $1,742 萬 | 0.01% | +51,053+545.3% | 加碼 |
| Swiss National Bank | 56,100 | $1,617 萬 | 0.01% | +1,000+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 52,708 | $1,520 萬 | 0.02% | −1,598−2.9% | 減碼 |
| Deutsche Bank AG | 51,354 | $1,480 萬 | 0.00% | +101+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,902 | $1,467 萬 | 0.10% | −14,599−22.3% | 減碼 |
| Public Employees Retirement System of Ohio | 46,483 | $1,340 萬 | 0.04% | −912−1.9% | 減碼 |
| Ameriprise Financial Inc | 46,243 | $1,333 萬 | 0.00% | −6,486−12.3% | 減碼 |
| Los Angeles Capital Management LLC | 55,190 | $1,306 萬 | 0.04% | −17,775−24.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,402 | $1,283 萬 | 0.02% | −2,503−5.3% | 減碼 |
| Legal & General Group Plc | 44,165 | $1,273 萬 | 0.00% | −2,133−4.6% | 減碼 |
| Envestnet Asset Management Inc | 43,114 | $1,243 萬 | 0.00% | −19,335−31.0% | 減碼 |
| BW Gestao de Investimentos Ltda. | 42,000 | $1,211 萬 | 0.43% | +42,000 | 新進 |
| Jane Street Group, LLC | 40,079 | $1,155 萬 | 0.01% | −29,387−42.3% | 減碼 |
| Nordea Investment Management AB | 39,784 | $1,148 萬 | 0.01% | −4,796−10.8% | 減碼 |
| Thrivent Financial for Lutherans | 39,459 | $1,138 萬 | 0.02% | −174−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,261 | $1,132 萬 | 0.01% | −5,349−12.0% | 減碼 |
| Qube Research & Technologies Ltd | 39,246 | $1,131 萬 | 0.02% | +39,246 | 新進 |
| Jacobs Levy Equity Management, Inc | 38,505 | $1,110 萬 | 0.04% | +150+0.4% | 加碼 |
| Storebrand Asset Management AS | 38,257 | $1,103 萬 | 0.03% | −321−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 37,845 | $1,091 萬 | 0.12% | +18,628+96.9% | 加碼 |
| New York State Teachers Retirement System | 35,748 | $1,031 萬 | 0.02% | −818−2.2% | 減碼 |
| Calamos Advisors LLC | 35,430 | $1,021 萬 | 0.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 34,908 | $1,006 萬 | 0.01% | +15,432+79.2% | 加碼 |
| Algert Global LLC | 33,947 | $978.6 萬 | 0.15% | −36,943−52.1% | 減碼 |
| Schroder Investment Management Group | 33,319 | $967.4 萬 | 0.01% | +8,838+36.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,850 | $918.2 萬 | 0.37% | +2,800+9.6% | 加碼 |
| Zacks Investment Management | 31,471 | $907.2 萬 | 0.07% | +279+0.9% | 加碼 |
| Edgestream Partners, L.P. | 30,459 | $878.1 萬 | 0.25% | +2,366+8.4% | 加碼 |
| Barclays PLC | 29,061 | $837.8 萬 | 0.00% | −18,237−38.6% | 減碼 |
| Nicola Wealth Management Ltd. | 29,000 | $836.0 萬 | 0.76% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,720 | $827.9 萬 | 0.04% | +28,720 | 新進 |
| Reinhart Partners, Inc. | 28,283 | $815.4 萬 | 0.24% | −20,287−41.8% | 減碼 |
| Assetmark, Inc | 28,113 | $810.4 萬 | 0.02% | −157−0.6% | 減碼 |
| Genus Capital Management Inc. | 26,985 | $777.9 萬 | 0.91% | +4,350+19.2% | 加碼 |
| California State Teachers Retirement System | 26,765 | $771.6 萬 | 0.01% | −688−2.5% | 減碼 |
| Longaeva Partners L.P. | 26,553 | $765.5 萬 | 0.91% | +26,553 | 新進 |