证券记录 · 已归档季度
AMG
Affiliated Managers Group, Inc. · Financial Services · Asset Management
21被追踪持有人
+1Δ持有人
11.85M持有股份
$2.83B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 -5.3% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | +3 | 17.06M | $5.76B | +7 | −5 |
| 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 | n/a | −2 |
| Q4 2024 | 16 | +2 | 3.22M | $596.17M | +2 | n/a |
| Q3 2024 | 13 | -1 | 2.02M | $359.10M | n/a | −1 |
| Q2 2024 | 14 | n/a | 2.26M | $353.66M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.82M | 0.0% | $672.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 2.77M | -1.4% | $660.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 1.94M | n/a | $462.92M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 4 | Millennium Management ✦ | 1.02M | -35.2% | $242.51M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 963.71K | -1.8% | $229.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 645.14K | +0.8% | $153.82M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 509.83K | +1.1% | $121.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 251.29K | n/a | $59.92M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | T. Rowe Price ✦ | 244.25K | +4.3% | $58.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 203.72K | +21.0% | $48.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 183.71K | -1.2% | $43.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 126.08K | n/a | $30.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Renaissance Technologies ✦ | 67.30K | +51.6% | $16.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 44.61K | -5.2% | $10.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 24.86K | 0.0% | $5.93M | 0.0% | Held | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 14.33K | -87.0% | $3.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 7.50K | 新增 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 3.78K | -87.3% | $900,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 2.77K | +15.6% | $661,643 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 2.40K | -20.0% | $572,232 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.05K | -88.0% | $251,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $1.79M | 0.0% |
已清仓
| Norges Bank | $71.78M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 540 持有人, 24.68M 股份, $6.50B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Aug 12
SC 13G/A: MORGAN STANLEY
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据