AFL
Aflac Incorporated · Financial Services · Insurance - Life
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +2.1% ·
净新建仓位 +7.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -3 | 219.83M | $25.77B | +4 | −6 |
| Q1 2026 | 162 | -2 | 223.95M | $24.56B | +5 | −8 |
| Q4 2025 | 163 | +1 | 253.55M | $27.95B | +2 | — |
| Q3 2025 | 21 | +1 | 148.43M | $16.57B | +1 | −1 |
| Q2 2025 | 18 | +1 | 133.47M | $14.07B | +1 | — |
| Q1 2025 | 14 | +1 | 44.19M | $4.91B | +1 | — |
| Q4 2024 | 13 | 0 | 43.30M | $4.48B | +2 | −2 |
| Q3 2024 | 12 | 0 | 16.86M | $1.88B | +1 | −1 |
| Q2 2024 | 12 | — | 18.78M | $1.67B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 25.05M | +0.1% | $2.78B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 12.87M | +3.2% | $1.43B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 12.87M | +3.2% | $1.43B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 3.83M | +13.4% | $426.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 851.40K | +3.2% | $94.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 851.40K | +3.2% | $94.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 488.75K | -15.6% | $54.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 488.75K | -15.6% | $54.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 467.70K | +266.5% | $52.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 204.67K | +20.8% | $22.76M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 125.47K | -56.8% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 125.47K | -56.8% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 125.47K | -56.8% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 125.47K | -56.8% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 85.08K | -1.8% | $9.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 85.08K | -1.8% | $9.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 85.08K | -1.8% | $9.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 85.08K | -1.8% | $9.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 85.08K | -1.8% | $9.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 76.77K | -62.0% | $8.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 76.17K | -42.6% | $8.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 76.17K | -42.6% | $8.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 47.90K | 新增 | $5.33M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 10.31K | -5.7% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 9.49K | +23.4% | $1.06M | 0.0% | ▲ Add | 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
| Renaissance Technologies | $5.33M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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。
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。
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 · 9.62K 股 · $1.12M
10% owner · 3.48K 股 · $407,147
10% owner · 40 股 · $4,806
10% owner · 9.35K 股 · $1.09M
10% owner · 1.53K 股 · $179,336
10% owner · 980 股 · $116,218
10% owner · 798 股 · $95,441
10% owner · 13.61K 股 · $1.66M
10% owner · 590 股 · $72,364
10% owner · 12.69K 股 · $1.54M
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