AMG
Affiliated Managers Group, Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -12.5% ·
aliran saham +28.3% ·
posisi baru bersih -14.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +3 | 17.10M | $5.77B | +7 | −3 |
| Q1 2026 | 128 | +1 | 16.42M | $4.54B | +8 | −8 |
| Q4 2025 | 127 | -3 | 18.54M | $5.34B | +1 | −3 |
| Q3 2025 | 21 | +1 | 11.85M | $2.83B | +1 | −1 |
| Q2 2025 | 18 | +1 | 10.55M | $2.08B | +2 | −1 |
| Q1 2025 | 14 | -2 | 4.13M | $694.77M | — | −2 |
| Q4 2024 | 16 | +2 | 3.22M | $596.17M | +2 | — |
| Q3 2024 | 13 | -1 | 2.02M | $359.10M | — | −1 |
| Q2 2024 | 14 | — | 2.26M | $353.66M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.27M | +314.3% | $212.67M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 997.93K | -2.4% | $167.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 542.69K | +4.1% | $91.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 542.69K | +4.1% | $91.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 354.83K | +1.1% | $59.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (pasif) | 352.68K | -5.0% | $59.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 232.98K | +2.5% | $39.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 232.98K | +2.5% | $39.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 168.78K | +8.1% | $28.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 81.11K | +16.1% | $13.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 53.24K | -24.1% | $8.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 47.00K | +3.5% | $7.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 24.86K | 0.0% | $4.18M | 0.0% | Held | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 7.24K | -5.4% | $1.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Dodge & Cox ✦ | 3.00K | -53.9% | $504,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 2.61K | +0.5% | $439,230 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Two Sigma Investments | $3.99M | adalah 0.0% |
| Marshall Wace | $3.63M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2 pemegang, 327 saham, $6,410 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.