证券记录 · 已归档季度
AFG
American Financial Group, Inc. · Financial Services · Insurance - Property & Casualty
135被追踪持有人
+1Δ持有人
48.11M持有股份
$6.57B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +0.7% ·
股份流向 -0.8% ·
净新建仓位 +1.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 7.30M | -1.3% | $997.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 7.30M | -1.3% | $997.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 7.30M | -1.3% | $997.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 7.30M | -1.3% | $997.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 7.30M | -1.3% | $997.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.68M | -3.4% | $912.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.68M | -3.4% | $912.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.68M | -3.4% | $912.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 6.68M | -3.4% | $912.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 6.68M | -3.4% | $912.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 6.68M | -3.4% | $912.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Victory Capital Management Inc | 2.80M | — | $383.23M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Victory Capital Management Inc | 2.80M | — | $383.23M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 2.80M | — | $383.23M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (被动) | 2.63M | -0.9% | $358.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Charles Schwab Investment… | 2.57M | — | $350.96M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (被动) | 1.73M | +1.8% | $236.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (被动) | 1.73M | +1.8% | $236.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.27M | — | $173.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.27M | — | $173.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.27M | — | $173.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.27M | — | $173.05M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.27M | — | $173.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 993.38K | — | $135.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 958.58K | — | $131.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 958.58K | — | $131.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 958.58K | — | $131.02M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 958.58K | — | $131.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 958.58K | — | $131.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 958.58K | — | $131.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 958.58K | — | $131.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 958.58K | — | $131.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 958.58K | — | $131.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 958.58K | — | $131.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 958.58K | — | $131.02M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Norges Bank ✦ (被动) | 838.90K | 新增 | $114.66M | 0.0% | New | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 819.03K | — | $111.95M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 803.51K | — | $109.82M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 803.51K | — | $109.82M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 803.51K | — | $109.82M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 803.51K | — | $109.82M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 803.51K | — | $109.82M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 803.51K | — | $109.82M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 803.51K | — | $109.82M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 803.51K | — | $109.82M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 803.51K | — | $109.82M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 770.86K | -8.1% | $105.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 770.86K | -8.1% | $105.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Balyasny Asset Management L.P. | 751.27K | — | $102.68M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | UBS Group AG | 581.80K | — | $79.52M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS Group AG | 581.80K | — | $79.52M | 0.0% | n/c | 1 | 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
| Norges Bank | $114.66M | 0.0% |
已清仓
| Point72 Asset Management | $1.77M | 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 2025 ·
方法论 ·
通过API获取此数据