AMG Asset Management Group, Inc.

CIK 2113282 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$159.7M
按 13F 价值排名第 7192（共 9443） · 前 76.2%
持仓
92
截至
2026年6月30日

投资组合价值同比（季度）：+23.9% 13F不披露现金

前十大持仓权重
53.66%
前二十五大持仓权重
77.61%
持仓高于 1%
26
有效持仓数量
21.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.73% 估计买入 $18017442 · 卖出 $3936507

新仓位
15
增加
56
减少
21
已结清
3
本页内容

行业细分

Technology
23.2%
Communication Services
5.9%
Retail
4.5%
Healthcare
3.2%
Industrials
1.6%
Consumer Discretionary
1.5%
Financial Services
1.5%
Financials
1.2%
Materials
0.5%
Consumer Staples
0.5%
Communications
0.4%
Energy
0.4%
Consumer products
0.2%
其他/未映射
55.4%

完整投资组合 92 持仓

类型 连胜 8个季度趋势
VOO $24293854 15.21% 35372 $3392772 上涨 ×2
SECT $11059757 6.93% 153480 $1466590 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $9851845 6.17% 49237 $1485139 上涨 ×2
BUYW $8419445 5.27% 582661 $462322 上涨 ×2
AAPL Apple Inc. - Common Stock $7251523 4.54% 25061 $1060536 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $5823882 3.65% 7909
INTL $5421863 3.40% 177243 $595955 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4962972 3.11% 13305 $122472 上涨 ×2
CGGE $4515230 2.83% 128128 $664300 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $4075614 2.55% 17100 $575012 上涨 ×2
AVGO Broadcom Inc. - Common Stock $3708490 2.32% 9817 $710252 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3518673 2.20% 9846 $663514 下跌 ×1
IEFA $3433226 2.15% 35548 $336104 上涨 ×1
EDGF $3410852 2.14% 138399 $-1798575 下跌 ×1
VYMI Vanguard International High Dividend Yield ETF $2727800 1.71% 27778 $206315 上涨 ×1
EDGU $2631337 1.65% 82229 $1481098 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2582751 1.62% 7310 $488481 上涨 ×2
TSLA Tesla, Inc. - Common Stock $2358304 1.48% 5607 $128175 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $2308586 1.45% 4098 $-114566 下跌 ×1
EEM $2290093 1.43% 33476 $444646 上涨 ×1
LLY Eli Lilly and Company Common Stock $2246811 1.41% 1873 $591055 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2075591 1.30% 3573 $1511480 上涨 ×1
MU Micron Technology, Inc. - Common Stock $1713005 1.07% 1484 $1326168 上涨 ×1
SPMO $1638382 1.03% 10142 $517150 上涨 ×1
VXF $1604550 1.00% 6517 $297926 上涨 ×1
EDGH $1601316 1.00% 50340 $-102445 上涨 ×2
VUG $1491600 0.93% 17316 $217484 上涨 ×1
EDGI $1418849 0.89% 45864 $917287 上涨 ×1
VEA $1333302 0.83% 18713 $126292 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1172244 0.73% 1253 $-38501 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $1046417 0.66% 1447 $673080 上涨 ×1
VTV $1029501 0.64% 4724 $97747 下跌 ×1
ABBV AbbVie Inc. Common Stock $1009338 0.63% 4011 $137248 上涨 ×1
LRCX Lam Research Corporation - Common Stock $960426 0.60% 2216 $659094 上涨 ×1
BRKB $947738 0.59% 1894 $58822 上涨 ×2
NFLX Netflix, Inc. - Common Stock $941980 0.59% 13193 $-445657 下跌 ×1
V Visa Inc. $930071 0.58% 2711 $334423 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $844796 0.53% 1107 $536372 上涨 ×1
COWZ $843930 0.53% 13568 $-329383 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $822338 0.51% 2332 $5824 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $794835 0.50% 2428 $104115 上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock $793682 0.50% 2305 上涨 ×1
INTC Intel Corporation - Common Stock $749953 0.47% 5371 $527229 上涨 ×1
WMT Walmart Inc. - Common Stock $718376 0.45% 6343 $-73848 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $661579 0.41% 1940 $454125 上涨 ×1
IVV $656184 0.41% 876 $82529 下跌 ×1
MA Mastercard Incorporated Common Stock $578921 0.36% 1127 $43216 上涨 ×2
KO Coca-Cola Company (The) Common Stock $572621 0.36% 7046 $47932 上涨 ×1
CAT Caterpillar, Inc. Common Stock $569790 0.36% 535 $193558 上涨 ×1
APP Applovin Corporation - Class A Common Stock $536354 0.34% 1041 $187308 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $521282 0.33% 4468 $-148534 下跌 ×1
QUAL $515795 0.32% 2351 $64976 上涨 ×1
GEV GE Vernova Inc. Common Stock $502857 0.31% 428 $109170 下跌 ×1
VWO $489995 0.31% 8209 $234933 上涨 ×1
ORCL Oracle Corporation Common Stock $454408 0.28% 3101 $-679 上涨 ×2
GE GE Aerospace Common Stock $441045 0.28% 1180 $120647 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $407265 0.26% 1366 $133284 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $402134 0.25% 3424 $149010 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $382123 0.24% 2795 $-86045 上涨 ×1
AXP American Express Company Common Stock $372470 0.23% 1101 $66321 上涨 ×1
RY Royal Bank Of Canada Common Stock $371304 0.23% 1794 $84468 上涨 ×1
JNJ Johnson & Johnson Common Stock $359622 0.23% 1416 $17895 上涨 ×1
WDC Western Digital Corporation - Common Stock $325108 0.20% 509 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $321544 0.20% 2122 $-13399 上涨 ×1
KLAC KLA Corporation - Common Stock $317112 0.20% 1051 上涨 ×1
APH Amphenol Corporation Common Stock $297691 0.19% 1688 $92081 上涨 ×1
AMGN Amgen Inc. - Common Stock $294898 0.18% 814 $16507 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $293524 0.18% 290 $63252 上涨 ×1
MS Morgan Stanley Common Stock $291402 0.18% 1394 $78119 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $282868 0.18% 2201 $19072 上涨 ×1
RTX RTX Corporation Common Stock $280532 0.18% 1479 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $277325 0.17% 1891 $12982 上涨 ×1
UNP Union Pacific Corporation Common Stock $271256 0.17% 997 $33919 上涨 ×1
BAC Bank of America Corporation Common Stock $268700 0.17% 4716 $49799 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $264122 0.17% 635 上涨 ×1
ABT Abbott Laboratories Common Stock $262902 0.16% 2897 $-93903 下跌 ×1
WFC Wells Fargo & Company Common Stock $251398 0.16% 3042 $20937 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $244176 0.15% 614 $-67914 下跌 ×1
未知发行人 (CUSIP: 438516205) $238076 0.15% 1063 上涨 ×1
ANET Arista Networks, Inc. Common Stock $238002 0.15% 1401 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $230117 0.14% 579 上涨 ×1
TMAT $228310 0.14% 7264 上涨 ×1
未知发行人 (CUSIP: 43849R105) $226386 0.14% 1024 上涨 ×1
SNOW Snowflake Inc. Common Stock $226251 0.14% 889 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $223507 0.14% 1210 上涨 ×1
GCOW $221696 0.14% 5120 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $219078 0.14% 3036 $483 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $213813 0.13% 1579 $-31651 下跌 ×1
MDT Medtronic plc. Ordinary Shares $212420 0.13% 2715 $-32654 下跌 ×1
CVX Chevron Corporation Common Stock $211368 0.13% 1275 $-55977 下跌 ×1
PGR Progressive Corporation (The) Common Stock $205351 0.13% 940 上涨 ×1
UAA Under Armour, Inc. Class A Common Stock $67753 0.04% 10603 $7885 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
QQQ $5823882 7909 3.65%
SHW $793682 2305 0.50%
WDC $325108 509 0.20%
KLAC $317112 1051 0.20%
RTX $280532 1479 0.18%
UNH $264122 635 0.17%
未知发行人 (CUSIP: 438516205) $238076 1063 0.15%
ANET $238002 1401 0.15%
ADI $230117 579 0.14%
TMAT $228310 7264 0.14%
未知发行人 (CUSIP: 43849R105) $226386 1024 0.14%
SNOW $226251 889 0.14%
QCOM $223507 1210 0.14%
GCOW $221696 5120 0.14%
PGR $205351 940 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
VOO 增持 +395 +$3.4M
EDGF 削减 -72K -$1.8M
AMD 增持 +800 +$1.5M
NVDA 增持 +1K +$1.5M
EDGU 增持 +41K +$1.5M
SECT 削减 -5K +$1.5M
MU 增持 +339 +$1.3M
AAPL 增持 +667 +$1.1M
EDGI 增持 +28K +$917K
AVGO 增持 +130 +$710K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
QQQ 2026年3月31日 4195 $2577030
VONG 2026年3月31日 14971 $1822719
MGK 2026年3月31日 1812 $747939 不再跟踪
HON 2026年6月30日 2080 $470213 -1.9%
ADBE 2026年6月30日 825 $200541 33.1%
NOW 2026年6月30日 1917 $200422 30.6%