AMG
Affiliated Managers Group, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +6.0% ·
netto nieuwe posities +5.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +3 | 17.07M | $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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.82M | — | $555.42M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (passief) | 2.81M | — | $553.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Millennium Management ✦ | 1.57M | +24.0% | $308.80M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 980.89K | -1.7% | $193.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 639.79K | +80.3% | $125.89M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 504.36K | -7.1% | $99.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 364.79K | +3.4% | $71.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 234.08K | +0.5% | $46.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 185.99K | — | $36.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Fisher Asset Management ✦ | 168.37K | -0.2% | $33.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 110.25K | +35.9% | $21.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 47.07K | -11.6% | $9.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 44.40K | -5.5% | $8.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 29.80K | Nieuw | $5.86M | 0.0% | New | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 24.86K | 0.0% | $4.89M | 0.0% | Held | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 8.75K | Nieuw | $1.72M | 0.0% | New | 1 | SEC ↗ ×3 |
| 17 | Dodge & Cox ✦ | 3.00K | 0.0% | $590,310 | 0.0% | Held | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 2.40K | -8.2% | $472,248 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $5.86M | 0.0% |
| Marshall Wace | $1.72M | 0.0% |
Verlaten
| Wellington Management | $1.22M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 540 houders, 24.68M aandelen, $6.50B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.