证券记录 · 已归档季度
AGL
Agilon Health, Inc. · Healthcare · Medical - Care Facilities
12被追踪持有人
-1Δ持有人
97.37M持有股份
$421.60M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -7.7% ·
股份流向 -24.1% ·
净新建仓位 -8.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 2025
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 | 78 | +30 | 8.88M | $951.06M | +31 | −1 |
| Q1 2026 | 49 | -27 | 8.40M | $66.38M | +2 | −29 |
| Q4 2025 | 76 | +1 | 204.25M | $140.72M | +2 | −1 |
| Q3 2025 | 16 | -3 | 177.31M | $182.63M | — | −4 |
| Q2 2025 | 17 | +2 | 170.11M | $391.26M | +2 | — |
| Q1 2025 | 12 | -1 | 97.37M | $421.60M | +1 | −2 |
| Q4 2024 | 13 | -1 | 128.34M | $243.85M | +1 | −2 |
| Q3 2024 | 13 | +2 | 116.78M | $458.95M | +2 | — |
| Q2 2024 | 11 | — | 121.97M | $797.68M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 53.41M | +15.3% | $231.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 14.99M | -71.5% | $64.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 14.99M | -71.5% | $64.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 14.99M | -71.5% | $64.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 14.99M | -71.5% | $64.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 14.99M | -71.5% | $64.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 14.99M | -71.5% | $64.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 14.99M | -71.5% | $64.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 14.99M | -71.5% | $64.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 7.87M | +59.0% | $34.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 7.87M | +59.0% | $34.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 7.40M | -4.6% | $32.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 6.98M | +0.7% | $30.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 6.98M | +0.7% | $30.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 3.47M | -51.9% | $15.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.29M | +178.7% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 988.61K | +167.7% | $4.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 988.61K | +167.7% | $4.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 501.44K | +243.3% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 501.44K | +243.3% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 501.44K | +243.3% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 501.44K | +243.3% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 501.44K | +243.3% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 349.90K | +3.4% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 349.90K | +3.4% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 80.49K | -90.6% | $348,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 40.22K | 新增 | $174,135 | 0.0% | New | 1 | 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
| Marshall Wace | $174,135 | 0.0% |
已清仓
| Point72 Asset Management | $768,168 | 曾为 0.0% |
| Bridgewater Associates | $46,624 | 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): 94 持有人, 15.08M 股份, $118.20M 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。
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Aug 11
SC 13G/A — GOLDMAN SACHS GROUP INC
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 2025 ·
方法论 ·
通过API获取此数据