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
-3Δ持有人
27.96M持有股份
$3.53B报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -17.6% ·
股份流向 -3.9% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 7.69M | — | $970.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 7.69M | — | $970.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 7.69M | — | $970.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 7.69M | — | $970.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 7.69M | — | $970.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 7.61M | — | $960.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 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 ✦ (被动) | 2.70M | -4.1% | $340.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 1.69M | -1.6% | $213.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 1.69M | -1.6% | $213.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (被动) | 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 | 新增 | $8.65M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 68.50K | 新增 | $8.65M | 0.0% | New | 1 | SEC ↗ |
| 48 | Wellington Management ✦ | 68.50K | 新增 | $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 ↗ |
"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
| Wellington Management | $8.65M | 0.0% |
| Wellington Management | $8.65M | 0.0% |
| Wellington Management | $8.65M | 0.0% |
已清仓
| Citadel Advisors | $63.51M | 曾为 0.1% |
| Point72 Asset Management | $6.42M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.69M | 曾为 0.0% |
| Marshall Wace | $341,484 | 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: Q2 2025 ·
方法论 ·
通过API获取此数据