联合资管集团 AMG
$362.96 +$12.42 (+3.54%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $362.96 0.00%
开盘$352.50
昨收$350.54
当日区间$348.60 – $368.61
成交量572.5K
市值$9.39B
市盈率（TTM）12.7
股息率0.01%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例99.0%+0.72 个百分点，较上季度
持仓机构数657+7 ，较上季度
内部人近期交易37次买入 / 11次卖出净买入
空头持仓比例3.66% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比12.1%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$5.40M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有30.4%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.96%升至3.66%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +60,000 | 0.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +869,748 | 3.4% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +114,504 | 1.0% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +97,543 | 3.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +72,016 | 0.6% |
| Zurich Insurance Group AG | Public Company | 2026/Q3 | +71,322 | 0.3% |
| Capricorn Fund Managers Limited | Hedge Fund | 2026/Q3 | +69,045 | 0.3% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +66,396 | 1.4% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +56,800 | 2.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +56,629 | 1.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +45,008 | 0.8% |
| STRS Ohio | Government Pension Fund | 2026/Q3 | +41,629 | 0.2% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +34,113 | 0.1% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +34,011 | 0.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +32,043 | 5.4% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Aug 2026 | Annette Franqui | Independent Director | Derivative Exercise and Retained | +477 | – | 2,439 |
| 14 Aug 2026 | Tracy Palandjian | Independent Director | Derivative Exercise and Retained | +848 | – | 18,375 |
| 14 Aug 2026 | Loren Starr | Independent Chairperson | Derivative Exercise and Retained | +716 | – | 2,653 |
| 14 Aug 2026 | Felix Matos Rodriguez | Independent Director | Derivative Exercise and Retained | +848 | – | 5,217 |
| 29 Jul 2026 | Annette Franqui | Independent Director | Other Derivative Acquisition | +274 | – | 274 |
| 29 Jul 2026 | Tracy Palandjian | Independent Director | Other Derivative Acquisition | +274 | – | 274 |
| 29 Jul 2026 | Loren Starr | Independent Chairperson | Other Derivative Acquisition | +210 | – | 210 |
| 29 Jul 2026 | Loren Starr | Independent Chairperson | Other Derivative Acquisition | +411 | – | 411 |
| 29 Jul 2026 | George Cates | Independent Director | Other Derivative Acquisition | +274 | – | 274 |
| 29 Jul 2026 | Marcy Engel | Independent Director | Other Derivative Acquisition | +274 | – | 274 |
| 29 Jul 2026 | Felix Matos Rodriguez | Independent Director | Other Derivative Acquisition | +274 | – | 274 |
| 11 Jun 2026 | Tracy Palandjian | Independent Director | Derivative Exercise and Sale | -685 | $354.62 | 17,527 |
| 11 Jun 2026 | Tracy Palandjian | Independent Director | Derivative Exercise and Retained | +2,273 | $82.07 | 17,527 |
| 7 Jun 2026 | Jay Horgen | Chief Executive Officer | Derivative Exercise and Sale | -57,171 | $338.27 | 588,764 |
| 7 Jun 2026 | Jay Horgen | Chief Executive Officer | Derivative Exercise and Retained | +17,829 | $74.49 | 588,764 |
| 31 May 2026 | Annette Franqui | Independent Director | Open Market Acquisition | +750 | $304.88 | 1,962 |
| 7 May 2026 | Felix Matos Rodriguez | Independent Director | Open Market Disposition | -1,000 | $300.18 | 4,369 |
| 5 May 2026 | George Cates | Independent Director | Open Market Acquisition | +1,500 | $305.83 | 6,405 |
| 5 May 2026 | David Ryan | Former Independent Director | Open Market Disposition | -3,402 | $305.06 | 1,092 |
| 30 Apr 2026 | George Cates | Independent Director | Other Derivative Acquisition | +172 | – | 172 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 945,382 | 3.7% | 3.3 |
| 30 Sep 2026 | 1,009,113 | 3.9% | 3.0 |
| 15 Sep 2026 | 1,039,423 | 4.0% | 3.8 |
| 31 Aug 2026 | 868,607 | 3.4% | 3.3 |
| 14 Aug 2026 | 675,879 | 2.6% | 2.8 |
| 31 Jul 2026 | 781,318 | 3.0% | 2.7 |
暂无评论——快来第一个聊聊 AMG。