有価証券レコード · アーカイブ済み四半期
AFG
American Financial Group, Inc. · Financial Services · Insurance - Property & Casualty
14追跡対象保有者
-3Δ保有者数
27.96M保有株数
$3.53B報告済み評価額
+1新規ポジション
−4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 -17.6% ·
株式フロー -3.9% ·
新規ネットポジション数 -20.0%
— 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 Q2 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 | 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 7.69M | — | $970.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.69M | — | $970.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.69M | — | $970.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 7.69M | — | $970.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 7.69M | — | $970.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.62M | — | $835.68M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.62M | — | $835.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.62M | — | $835.68M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 6.62M | — | $835.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 6.62M | — | $835.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 6.62M | — | $835.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 2.70M | -4.1% | $340.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 1.69M | -1.6% | $213.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 1.69M | -1.6% | $213.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (パッシブ) | 845.47K | -6.0% | $106.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 314.52K | -46.3% | $39.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 314.52K | -46.3% | $39.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 314.52K | -46.3% | $39.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 314.52K | -46.3% | $39.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 314.52K | -46.3% | $39.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 314.52K | -46.3% | $39.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 115.11K | +21.6% | $14.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 105.67K | +925.2% | $13.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 100.08K | -36.5% | $12.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 68.50K | 新規 | $8.65M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 68.50K | 新規 | $8.65M | 0.0% | New | 1 | SEC ↗ |
| 48 | Wellington Management ✦ | 68.50K | 新規 | $8.65M | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 54.28K | -15.9% | $6.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 54.28K | -15.9% | $6.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 34.09K | +44.1% | $4.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Millennium Management ✦ | 25.82K | -90.8% | $3.26M | 0.0% | ▼ Trim | 4 | 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
| Wellington Management | $8.65M | 0.0% |
| Wellington Management | $8.65M | 0.0% |
| Wellington Management | $8.65M | 0.0% |
ポジション解消済み
| Citadel Advisors | $63.51M | だった 0.1% |
| Point72 Asset Management | $6.42M | だった 0.0% |
| D. E. Shaw & Co. | $1.69M | だった 0.0% |
| Marshall Wace | $341,484 | 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): 486 保有者, 56.24M 株式数, $7.09B 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。