AFL
Aflac Incorporated · Financial Services · Insurance - Life
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom +2.2% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 50.38M | -0.8% | $5.63B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 38.59M | +0.1% | $4.31B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 24.32M | +0.1% | $2.72B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 10.70M | -0.6% | $1.19B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 8.30M | n/a | $926.83M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 6 | Goldman Sachs Group ✦ | 3.84M | n/a | $429.42M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | JPMorgan Chase ✦ | 3.71M | n/a | $414.41M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 8 | Fidelity (FMR) ✦ | 1.67M | +35.9% | $186.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 1.26M | +1184.5% | $141.20M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 916.28K | +194.3% | $102.35M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 824.86K | -3.0% | $92.14M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 766.85K | +351.7% | $85.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 765.00K | +81.9% | $85.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 691.07K | +18.7% | $77.19M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 653.85K | +402.9% | $73.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 368.17K | +79.0% | $41.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 313.70K | +21.6% | $35.04M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 226.57K | -67.7% | $25.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 103.10K | Nieuw | $11.52M | 0.0% | New | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 7.87K | -3.1% | $878,521 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 6.91K | -10.3% | $772,249 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $11.52M | 0.0% |
Verlaten
| Norges Bank | $432.20M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,639 houders, 339.27M aandelen, $36.57B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
10% owner · 19.12K aand · $2.28M
10% owner · 6.38K aand · $766,976
10% owner · 88.11K aand · $10.41M
10% owner · 29.65K aand · $3.50M
10% owner · 6.30K aand · $734,848
10% owner · 19.05K aand · $2.24M
10% owner · 41.66K aand · $4.85M
10% owner · 340 aand · $39,790
10% owner · 732 aand · $85,088
10% owner · 11.47K aand · $1.33M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie