AEG
Aegon Ltd. · Financial Services · Insurance - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang +7.7% ·
aliran saham -9.6% ·
posisi baru bersih +7.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +4 | 107.04M | $903.27M | +7 | −3 |
| Q1 2026 | 74 | 0 | 111.93M | $812.23M | +2 | −2 |
| Q4 2025 | 74 | -2 | 139.20M | $1.07B | — | −2 |
| Q3 2025 | 16 | -1 | 131.02M | $1.05B | — | −1 |
| Q2 2025 | 14 | +1 | 126.20M | $913.70M | +1 | — |
| Q1 2025 | 10 | 0 | 134.05M | $883.37M | +1 | −1 |
| Q4 2024 | 10 | +1 | 131.68M | $775.60M | +1 | — |
| Q3 2024 | 8 | 0 | 131.03M | $841.88M | — | — |
| Q2 2024 | 8 | — | 130.92M | $802.57M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 88.74M | -24.5% | $642.46M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 21.01M | +104.5% | $152.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 5.30M | — | $38.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 5.30M | — | $38.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.66M | +626.7% | $26.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.66M | +626.7% | $26.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.44M | -49.1% | $17.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.44M | -49.1% | $17.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.44M | -49.1% | $17.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.94M | +834.7% | $14.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.14M | +404.7% | $8.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.11M | Baru | $8.02M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.11M | Baru | $8.02M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 359.61K | +375.9% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 359.61K | +375.9% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 359.61K | +375.9% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 183.10K | -52.4% | $1.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasif) | 155.95K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 129.84K | — | $940,049 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 129.84K | — | $940,049 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 20.03K | +1.9% | $145,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (pasif) | 13.09K | 0.0% | $97,608 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $8.02M | 0.0% |
| Marshall Wace | $8.02M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 5.92K saham, $42,638 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.