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
持有人分散化：持有人数增多，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 | 126 | 0 | 44.98M | $6.29B | +11 | −12 |
| 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 | n/a | 2.97M | $364.83M | n/a | n/a |
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 ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 7.25M | -0.6% | $991.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 6.68M | -3.4% | $912.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Victory Capital Management Inc | 2.80M | n/a | $383.23M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (被动) | 2.63M | -0.9% | $358.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Charles Schwab Investment… | 2.57M | n/a | $350.96M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.73M | +1.8% | $236.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.27M | n/a | $173.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Alliancebernstein L.P. | 993.38K | n/a | $135.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 958.58K | n/a | $131.02M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | Morgan Stanley ✦ | 895.00K | +4.3% | $122.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 12 | Norges Bank ✦ (被动) | 838.90K | 新增 | $114.66M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 819.03K | n/a | $111.95M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 14 | Invesco Ltd. | 803.51K | n/a | $109.82M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Goldman Sachs Group ✦ | 770.86K | -8.1% | $105.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Balyasny Asset Management L.P. | 751.27K | n/a | $102.68M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 581.80K | n/a | $79.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Ameriprise Financial Inc | 437.14K | n/a | $59.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 393.54K | n/a | $53.79M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 20 | 1832 Asset Management L.P. | 369.82K | n/a | $50.55M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 320.69K | 新增 | $43.83M | 0.1% | New | 1 | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 309.47K | n/a | $42.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 263.44K | +20.8% | $36.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 24 | Millennium Management ✦ | 253.93K | +194.9% | $34.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | ProShare Advisors LLC | 249.63K | n/a | $34.12M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 237.92K | -70.8% | $32.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Legal & General Group Plc | 237.51K | n/a | $32.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Bank Of America Corp /De/ | 237.37K | n/a | $32.44M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | American Century Companies Inc | 208.11K | n/a | $28.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Alyeska Investment Group, L.P. | 207.12K | n/a | $28.31M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 206.96K | n/a | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Man Group plc | 199.35K | n/a | $27.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Hsbc Holdings Plc | 195.18K | n/a | $26.69M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 34 | Swiss National Bank | 168.50K | n/a | $23.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 153.44K | n/a | $20.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Amundi | 146.80K | n/a | $20.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 146.73K | n/a | $20.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Universal- Beteiligungs- und… | 150.35K | n/a | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California Public Employees… | 145.77K | n/a | $19.92M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 143.67K | n/a | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 142.67K | +15.5% | $19.50M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 131.64K | n/a | $17.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | FIL Ltd | 125.00K | n/a | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 99.90K | n/a | $13.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Arrowstreet Capital ✦ | 98.63K | +23.7% | $13.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | California State Teachers… | 95.22K | n/a | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 94.52K | n/a | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Assenagon Asset Management S.A. | 93.27K | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 92.25K | n/a | $12.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Russell Investments Group, Ltd. | 89.99K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 51 | PFA Pension, Forsikringsaktieselskab | 88.36K | n/a | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 87.01K | +435.7% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Wellington Management ✦ | 84.12K | -35.1% | $11.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Royal Bank Of Canada | 81.27K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 55 | Wells Fargo & Company/Mn | 70.66K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Mitsubishi UFJ Asset Management… | 64.45K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 63.07K | -13.4% | $8.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 63.06K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 59.97K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 59.45K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | T. Rowe Price ✦ | 57.26K | +4.5% | $7.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 56.46K | -31.2% | $7.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Citigroup Inc | 53.70K | n/a | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Bnp Paribas Financial Markets | 52.22K | n/a | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Danske Bank A/S | 51.80K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Corient Private Wealth LP | 50.19K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Storebrand Asset Management As | 45.27K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 44.79K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 41.72K | 新增 | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 70 | Creative Planning | 39.83K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Td Asset Management Inc | 38.06K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | State Of Wisconsin Investment Board | 36.04K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 34.31K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Asset Management One Co., Ltd. | 31.95K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nomura Asset Management… | 31.93K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 30.72K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 30.64K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 30.19K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 29.88K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Holocene Advisors, LP | 28.98K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nomura Asset Management Co Ltd | 27.28K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 26.05K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hrt Financial Lp | 22.76K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Aviva Plc | 21.84K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 21.44K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Squarepoint Ops LLC | 21.01K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Sei Investments Co | 19.83K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Commonwealth Equity Services, Llc | 17.64K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 16.42K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Raymond James Financial Inc | 16.25K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Mariner, LLC | 15.17K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Korea Investment CORP | 15.09K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Focus Partners Wealth | 13.78K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 13.73K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Aberdeen Group plc | 12.62K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Osaic Holdings, Inc. | 12.00K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Northwestern Mutual Wealth… | 10.91K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Toronto Dominion Bank | 10.68K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 10.55K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 100 | Royal London Asset Management Ltd | 9.51K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $114.66M | 0.0% |
| Adage Capital Partners | $43.83M | 0.1% |
| D. E. Shaw & Co. | $5.70M | 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 14
VON LEHMAN JOHN I
Director · 1.28K 股 · $183,971
Sep 02
Hertzman Brian S.
Officer · 950 股 · $135,726
Aug 26
LINDNER CARL H III
Officer, Director · 81.37K 股 · $11.74M
Aug 24
LINDNER CARL H III
Officer, Director · 8.63K 股 · $1.25M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 06
SC 13G/A: FMR LLC
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