证券记录 · 已归档季度
AFG
American Financial Group, Inc. · Financial Services · Insurance - Property & Casualty
14被追踪持有人
+1Δ持有人
6.11M持有股份
$835.57M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 +3.0% ·
净新建仓位 +7.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | 0 | 45.01M | $6.29B | +11 | −10 |
| Q1 2026 | 130 | -6 | 43.36M | $5.55B | +8 | −15 |
| Q4 2025 | 135 | +1 | 48.11M | $6.57B | +3 | −1 |
| Q3 2025 | 19 | +3 | 29.34M | $4.28B | +3 | −1 |
| Q2 2025 | 14 | -3 | 27.96M | $3.53B | +1 | −4 |
| Q1 2025 | 14 | 0 | 7.19M | $944.83M | +2 | −2 |
| Q4 2024 | 14 | +1 | 6.11M | $835.57M | +2 | −1 |
| Q3 2024 | 12 | -1 | 3.17M | $426.26M | +2 | −3 |
| Q2 2024 | 13 | — | 2.97M | $364.83M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 2.76M | — | $377.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.60M | +2.7% | $218.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.60M | +2.7% | $218.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 894.02K | +1.0% | $122.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 228.09K | +29.3% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 172.32K | -12.8% | $23.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 172.32K | -12.8% | $23.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 172.32K | -12.8% | $23.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 172.32K | -12.8% | $23.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 172.32K | -12.8% | $23.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 105.00K | +73.4% | $14.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 104.23K | -14.7% | $14.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 104.23K | -14.7% | $14.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 75.50K | +10.6% | $10.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 72.84K | +12.3% | $9.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 36.70K | 新增 | $5.03M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 25.88K | -6.2% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 24.39K | 新增 | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 24.39K | 新增 | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 6.05K | +12.8% | $828,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.05K | +3.4% | $691,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.05K | +3.4% | $691,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $5.03M | 0.0% |
| Marshall Wace | $3.34M | 0.0% |
| Marshall Wace | $3.34M | 0.0% |
已清仓
| D. E. Shaw & Co. | $597,893 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 486 持有人, 56.24M 股份, $7.09B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据