有価証券レコード
AEG
Aegon Ltd. · Financial Services · Insurance - Diversified
77追跡対象保有者
+4Δ保有者数
107.04M保有株数
$903.27M報告済み評価額
+7新規ポジション
−3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 +5.5% ·
株式フロー -4.4% ·
新規ネットポジション数 +5.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 2026
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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 44.64M | -11.7% | $376.72M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 13.04M | +11.0% | $110.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 13.04M | +11.0% | $110.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 13.04M | +11.0% | $110.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 13.04M | +11.0% | $110.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.92M | -43.7% | $49.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.92M | -43.7% | $49.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.92M | -43.7% | $49.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.92M | -43.7% | $49.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.92M | -43.7% | $49.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.92M | -43.7% | $49.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.92M | -43.7% | $49.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 5.32M | +16.6% | $44.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 5.32M | +16.6% | $44.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.18M | -2.1% | $43.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.18M | -2.1% | $43.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.18M | -2.1% | $43.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 4.82M | -14.5% | $40.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 2.80M | +1125.5% | $23.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.60M | +147.7% | $21.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.60M | +147.7% | $21.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.60M | +147.7% | $21.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.60M | +147.7% | $21.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.60M | +147.7% | $21.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.60M | +147.7% | $21.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.60M | +147.7% | $21.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.60M | +147.7% | $21.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 2.56M | +47.7% | $21.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 2.47M | +0.7% | $20.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 2.47M | +0.7% | $20.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 2.41M | -12.1% | $20.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 2.41M | -12.1% | $20.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 2.41M | -12.1% | $20.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 2.30M | -30.3% | $19.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 2.30M | -30.3% | $19.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | American Century Companies Inc | 1.48M | +6.4% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 1.45M | -3.4% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 1.45M | -3.4% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 1.45M | -3.4% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.18M | +50.1% | $9.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.18M | +50.1% | $9.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.18M | +50.1% | $9.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Marshall Wace ✦ | 815.15K | 新規 | $6.88M | 0.0% | New | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 815.15K | 新規 | $6.88M | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 760.92K | +110.0% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 760.92K | +110.0% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 760.92K | +110.0% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Creative Planning | 685.67K | +30.4% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Creative Planning | 685.67K | +30.4% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 597.29K | +12.2% | $5.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Hrt Financial Lp | 455.53K | 新規 | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 438.01K | -0.2% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 438.01K | -0.2% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 392.37K | +1.9% | $3.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 392.37K | +1.9% | $3.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Optiver Holding B.V. | 389.90K | +23.9% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cibc World Market Inc. | 367.81K | +6.2% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Charles Schwab Investment… | 341.83K | +13.5% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Charles Schwab Investment… | 341.83K | +13.5% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 225.14K | +1.9% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 225.14K | +1.9% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 225.14K | +1.9% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 225.14K | +1.9% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 225.14K | +1.9% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 225.14K | +1.9% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mariner, LLC | 209.65K | +4.6% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mariner, LLC | 209.65K | +4.6% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 203.01K | +182.8% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Sei Investments Co | 195.50K | -52.7% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Sei Investments Co | 195.50K | -52.7% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 193.09K | 新規 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 193.09K | 新規 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 73 | Focus Partners Wealth | 190.47K | +24.3% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 179.77K | 新規 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 178.05K | -11.7% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 176.40K | +180.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 168.56K | +3.2% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 168.56K | +3.2% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 168.56K | +3.2% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 165.11K | +136.5% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 159.92K | -2.4% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Cerity Partners LLC | 159.92K | -2.4% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Cerity Partners LLC | 159.92K | -2.4% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 119.31K | +1.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 119.31K | +1.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 119.31K | +1.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 119.31K | +1.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 119.31K | +1.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 119.31K | +1.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 116.65K | +1.4% | $992,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 116.65K | +1.4% | $992,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 116.65K | +1.4% | $992,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | LPL Financial LLC | 93.65K | +0.5% | $790,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Envestnet Asset Management Inc | 82.60K | +0.2% | $697,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 81.50K | +10.3% | $688,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Royal Bank Of Canada | 81.50K | +10.3% | $688,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 81.50K | +10.3% | $688,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 81.50K | +10.3% | $688,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 81.50K | +10.3% | $688,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 81.50K | +10.3% | $688,000 | 0.0% | ▲ Add | 3 | 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
| Marshall Wace | $6.88M | 0.0% |
| Marshall Wace | $6.88M | 0.0% |
| Hrt Financial Lp | $3.84M | 0.0% |
| Citadel Advisors | $1.63M | 0.0% |
| Citadel Advisors | $1.63M | 0.0% |
| Nuveen, LLC | $1.52M | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $593,403 | だった 0.0% |
| Toronto Dominion Bank | $196 | だった 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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。