AEG
Aegon Ltd. · Financial Services · Insurance - Diversified
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones -10.5% ·
nuevas posiciones netas -6.2%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 71.49K | $594,641 | n/a | −1 |
| Q2 2026 | 76 | +4 | 106.86M | $901.77M | +7 | −4 |
| Q1 2026 | 74 | 0 | 111.93M | $812.23M | +2 | −2 |
| Q4 2025 | 74 | -2 | 139.20M | $1.07B | n/a | −2 |
| Q3 2025 | 16 | -1 | 131.02M | $1.05B | n/a | −1 |
| Q2 2025 | 14 | +1 | 126.20M | $913.70M | +1 | n/a |
| Q1 2025 | 10 | 0 | 134.05M | $883.37M | +1 | −1 |
| Q4 2024 | 10 | +1 | 131.68M | $775.60M | +1 | n/a |
| Q3 2024 | 8 | 0 | 131.03M | $841.88M | n/a | n/a |
| Q2 2024 | 8 | n/a | 130.92M | $802.57M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 85.78M | -3.3% | $685.41M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 16.94M | -19.4% | $135.37M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 13.85M | n/a | $110.67M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 4 | BlackRock ✦ (pasivo) | 5.43M | +2.5% | $43.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 5.24M | n/a | $41.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 1.09M | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | AQR Capital Management ✦ | 753.00K | +109.4% | $6.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 736.42K | -79.9% | $5.88M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 700.13K | -63.9% | $5.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 159.20K | +2.1% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 139.96K | +7.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 133.20K | -88.3% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 21.73K | +8.5% | $173,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 14.47K | -98.7% | $115,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasivo) | 13.09K | 0.0% | $104,549 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 12.06K | -99.5% | $96,384 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Point72 Asset Management | $1.33M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 286 tenedores, 128.43M acciones, $925.02M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
18.4% de clase · Ver presentación original ante la SEC ↗
18.0% de clase · Ver presentación original ante la SEC ↗
17.9% de clase · Ver presentación original ante la SEC ↗