AFL
Aflac Incorporated · Financial Services · Insurance - Life
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +3.4% · 净新建仓位 0.0% · 公式
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 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 258.14K | $29.10M | n/a | −2 |
| Q2 2026 | 155 | -3 | 216.10M | $25.34B | +4 | −8 |
| Q1 2026 | 162 | -2 | 223.95M | $24.56B | +5 | −8 |
| Q4 2025 | 163 | +1 | 253.55M | $27.95B | +2 | n/a |
| Q3 2025 | 21 | +1 | 148.43M | $16.57B | +1 | −1 |
| Q2 2025 | 18 | +1 | 133.47M | $14.07B | +1 | n/a |
| Q1 2025 | 14 | +1 | 44.19M | $4.91B | +1 | n/a |
| Q4 2024 | 13 | 0 | 43.30M | $4.48B | +2 | −2 |
| Q3 2024 | 12 | 0 | 16.86M | $1.88B | +1 | −1 |
| Q2 2024 | 12 | n/a | 18.78M | $1.67B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 25.02M | n/a | $2.59B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 12.47M | +2.4% | $1.29B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 3.38M | +30.2% | $349.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 824.95K | +2.9% | $85.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 578.96K | +316.2% | $59.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 290.42K | +203.3% | $30.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Adage Capital Partners ✦ | 202.17K | 新增 | $20.91M | 0.0% | New | 1 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 169.43K | +9.2% | $17.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 132.63K | -69.3% | $13.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 127.61K | 新增 | $13.20M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 86.63K | -40.8% | $8.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Wellington Management ✦ | 10.93K | -82.3% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 7.69K | +6.9% | $795,617 | 0.0% | ▲ Add | 3 | 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
| Adage Capital Partners | $20.91M | 0.0% |
| Millennium Management | $13.20M | 0.0% |
已清仓
| Renaissance Technologies | $17.54M | 曾为 0.0% |
| Bridgewater Associates | $10.29M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,639 持有人, 339.27M 股份, $36.57B 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。
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)
10% owner · 19.12K 股 · $2.28M
10% owner · 6.38K 股 · $766,976
10% owner · 88.11K 股 · $10.41M
10% owner · 29.65K 股 · $3.50M
10% owner · 6.30K 股 · $734,848
10% owner · 19.05K 股 · $2.24M
10% owner · 41.66K 股 · $4.85M
10% owner · 340 股 · $39,790
10% owner · 732 股 · $85,088
10% owner · 11.47K 股 · $1.33M
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