有価証券レコード · アーカイブ済み四半期
AEG
Aegon Ltd. · Financial Services · Insurance - Diversified
16追跡対象保有者
-1Δ保有者数
131.02M保有株数
$1.05B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.9% ·
株式フロー -10.5% ·
新規ネットポジション数 -6.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | — | $110.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.85M | — | $110.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 13.85M | — | $110.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 13.85M | — | $110.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 13.85M | — | $110.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 13.85M | — | $110.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 13.85M | — | $110.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 13.85M | — | $110.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 13.85M | — | $110.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.43M | +2.5% | $43.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.43M | +2.5% | $43.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 5.24M | — | $41.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 5.24M | — | $41.84M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 5.24M | — | $41.84M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.09M | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 753.00K | +109.4% | $6.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 753.00K | +109.4% | $6.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 753.00K | +109.4% | $6.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 736.42K | -79.9% | $5.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 736.42K | -79.9% | $5.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 700.13K | -63.9% | $5.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | The Vanguard Group ✦ (パッシブ) | 159.20K | +2.1% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 139.96K | +7.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 139.96K | +7.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 139.96K | +7.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 133.20K | -88.3% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 21.73K | +8.5% | $173,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 14.47K | -98.7% | $115,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (パッシブ) | 13.09K | 0.0% | $104,549 | 0.0% | Held | 4 | SEC ↗ |
| 47 | Wellington Management ✦ | 12.06K | -99.5% | $96,384 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Wellington Management ✦ | 12.06K | -99.5% | $96,384 | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $1.33M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 5.92K 株式数, $42,638 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。