证券记录 · 已归档季度
AFG
American Financial Group, Inc. · Financial Services · Insurance - Property & Casualty
130被追踪持有人
-6Δ持有人
43.36M持有股份
$5.55B报告持仓市值
+8新建仓位
−15清仓
动量输入（同类管理人）：
持有人广度 -4.4% ·
股份流向 +0.2% ·
净新建仓位 -5.4%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 6.84M | -5.7% | $872.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.37M | -4.5% | $813.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 6.37M | -4.5% | $813.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 6.37M | -4.5% | $813.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 6.37M | -4.5% | $813.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 6.37M | -4.5% | $813.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 6.37M | -4.5% | $813.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 3.28M | — | $419.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 3.01M | +14.7% | $384.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Charles Schwab Investment… | 2.10M | -18.2% | $268.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Victory Capital Management Inc | 2.04M | -27.3% | $260.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Victory Capital Management Inc | 2.04M | -27.3% | $260.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Victory Capital Management Inc | 2.04M | -27.3% | $260.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 1.67M | -3.5% | $213.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 1.67M | -3.5% | $213.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.51M | +19.0% | $192.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.51M | +19.0% | $192.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.51M | +19.0% | $192.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.51M | +19.0% | $192.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.51M | +19.0% | $192.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.03M | +33.7% | $131.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.03M | +33.7% | $131.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 901.02K | -9.3% | $123.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 902.51K | +0.8% | $115.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 848.40K | +45.8% | $108.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 848.40K | +45.8% | $108.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 848.40K | +45.8% | $108.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 848.40K | +45.8% | $108.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS Group AG | 848.40K | +45.8% | $108.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 789.57K | -17.6% | $100.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 789.57K | -17.6% | $100.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 789.57K | -17.6% | $100.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 789.57K | -17.6% | $100.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 789.57K | -17.6% | $100.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 789.57K | -17.6% | $100.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 789.57K | -17.6% | $100.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 789.57K | -17.6% | $100.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 780.06K | -2.9% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 780.06K | -2.9% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 780.06K | -2.9% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 780.06K | -2.9% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 780.06K | -2.9% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 780.06K | -2.9% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 780.06K | -2.9% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 780.06K | -2.9% | $99.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 778.07K | -5.0% | $99.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 775.42K | +3.2% | $99.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 680.09K | +158.2% | $86.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 680.09K | +158.2% | $86.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 680.09K | +158.2% | $86.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 680.09K | +158.2% | $86.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 680.09K | +158.2% | $86.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 680.09K | +158.2% | $86.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 680.09K | +158.2% | $86.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 680.09K | +158.2% | $86.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 680.09K | +158.2% | $86.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 556.57K | +27.3% | $71.08M | 0.0% | ▲ Add | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $114.66M | 曾为 0.0% |
| Sumitomo Mitsui Trust Group… | $20.06M | 曾为 0.0% |
| FIL Ltd | $17.09M | 曾为 0.0% |
| Assenagon Asset Management… | $12.75M | 曾为 0.0% |
| Wellington Management | $11.50M | 曾为 0.0% |
| Mitsubishi UFJ Trust &… | $4.19M | 曾为 0.0% |
| Aviva Plc | $2.99M | 曾为 0.0% |
| Toronto Dominion Bank | $1.46M | 曾为 0.0% |
| Nordea Investment Management… | $850,237 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $776,000 | 曾为 0.0% |
| Bank Of Nova Scotia | $645,950 | 曾为 0.0% |
| Credit Agricole S A | $473,733 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据