Запись по ценной бумаге · архивный квартал
AEG
Aegon Ltd. · Financial Services · Insurance - Diversified
74Отслеживаемые держатели
-2Δ держателей
139.20MАкций в держании
$1.07BОтчётная стоимость
+0Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.6% ·
поток акций -14.0% ·
новые чистые позиции -2.7%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 70.52M | -17.8% | $543.73M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.13M | -5.2% | $101.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 13.13M | -5.2% | $101.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.13M | -5.2% | $101.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 13.13M | -5.2% | $101.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 13.13M | -5.2% | $101.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 13.13M | -5.2% | $101.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 13.13M | -5.2% | $101.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 13.13M | -5.2% | $101.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 11.99M | -29.2% | $92.46M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 10.84M | — | $83.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 10.84M | — | $83.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 10.84M | — | $83.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 10.84M | — | $83.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 5.29M | -2.6% | $40.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 5.29M | -2.6% | $40.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 5.29M | -2.6% | $40.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 4.21M | -19.6% | $32.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 4.21M | -19.6% | $32.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 4.21M | -19.6% | $32.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 2.55M | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 2.55M | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 2.42M | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 2.42M | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 2.42M | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 2.10M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 1.77M | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 1.77M | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 1.77M | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 1.55M | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 1.55M | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 1.55M | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 1.41M | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 1.22M | — | $9.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 987.80K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Optiver Holding B.V. | 877.99K | — | $6.77M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 848.59K | +12.7% | $6.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 848.59K | +12.7% | $6.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 848.59K | +12.7% | $6.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 848.59K | +12.7% | $6.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 762.26K | +3.5% | $5.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 762.26K | +3.5% | $5.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 520.03K | -52.4% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 520.03K | -52.4% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 520.03K | -52.4% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 520.03K | -52.4% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 520.03K | -52.4% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 520.03K | -52.4% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 520.03K | -52.4% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 520.03K | -52.4% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Creative Planning | 504.73K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 504.73K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 438.73K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 438.73K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 438.73K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 360.22K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 360.22K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cibc World Market Inc. | 341.98K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 300.73K | +125.8% | $2.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 289.69K | -58.6% | $2.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 259.48K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 259.48K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 259.48K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 259.48K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Charles Schwab Investment… | 256.66K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 253.57K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 253.57K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 253.57K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 247.42K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | The Vanguard Group ✦ (пассивный) | 237.73K | +49.3% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 210.12K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 210.12K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 210.12K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 210.12K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 210.12K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 210.12K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 205.28K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 200.24K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 200.24K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 198.42K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 167.90K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 167.90K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 167.90K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 161.74K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cerity Partners LLC | 161.74K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 161.74K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 153.64K | +9.8% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 153.64K | +9.8% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Focus Partners Wealth | 141.77K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 116.57K | — | $898,759 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 116.57K | — | $898,759 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 116.57K | — | $898,759 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 116.57K | — | $898,759 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 116.57K | — | $898,759 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 98.86K | — | $762,196 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 95.58K | — | $736,941 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 91.77K | — | $707,581 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Corient Private Wealth LP | 91.77K | — | $707,581 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 91.77K | — | $707,581 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 91.77K | — | $707,581 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Marshall Wace | $115,623 | составлял 0.0% |
| Wellington Management | $96,384 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 5.92K акции, $42,638 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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