AFL
Aflac Incorporated · Financial Services · Insurance - Life
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 -1.0% ·
净新建仓位 +5.6%
— 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 Q2 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 | The Vanguard Group ✦ (被动) | 50.79M | — | $5.36B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 50.79M | — | $5.36B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 50.79M | — | $5.36B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 50.79M | — | $5.36B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 50.79M | — | $5.36B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 50.79M | — | $5.36B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 38.56M | — | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 24.30M | -3.0% | $2.56B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 10.76M | -16.3% | $1.13B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 10.76M | -16.3% | $1.13B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (被动) | 4.10M | +6.9% | $432.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.23M | — | $129.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.23M | — | $129.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.23M | — | $129.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.23M | — | $129.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 850.42K | -0.1% | $89.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 850.42K | -0.1% | $89.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 701.39K | +459.0% | $73.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 40 | Marshall Wace ✦ | 701.39K | +459.0% | $73.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 582.08K | +664.1% | $61.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 582.08K | +664.1% | $61.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 420.60K | +778.1% | $44.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 311.38K | -36.3% | $32.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 311.38K | -36.3% | $32.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 257.94K | +26.0% | $27.20M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | Adage Capital Partners ✦ | 205.67K | +167.9% | $21.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Millennium Management ✦ | 169.77K | -63.7% | $17.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 130.01K | 新增 | $13.71M | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 98.41K | +15.7% | $10.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 98.41K | +15.7% | $10.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 98.41K | +15.7% | $10.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 98.41K | +15.7% | $10.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 8.11K | -21.3% | $855,702 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 7.71K | -18.8% | $813,053 | 0.0% | ▼ Trim | 5 | 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
| Two Sigma Investments | $13.71M | 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 · 80 股 · $9,366
10% owner · 12.82K 股 · $1.49M
10% owner · 9.62K 股 · $1.12M
10% owner · 3.48K 股 · $407,147
10% owner · 1.53K 股 · $179,336
10% owner · 980 股 · $116,218
10% owner · 798 股 · $95,441
10% owner · 9.35K 股 · $1.09M
10% owner · 40 股 · $4,806
10% owner · 590 股 · $72,364
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