有価証券レコード · アーカイブ済み四半期
AGL
Agilon Health, Inc. · Healthcare · Medical - Care Facilities
17追跡対象保有者
+2Δ保有者数
170.11M保有株数
$391.26M報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +13.3% ·
株式フロー -11.3% ·
新規ネットポジション数 +11.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 45.57M | -14.7% | $104.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 39.32M | — | $90.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 39.32M | — | $90.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 39.32M | — | $90.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 39.32M | — | $90.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 30.30M | — | $69.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 30.30M | — | $69.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 30.30M | — | $69.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 30.30M | — | $69.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 30.30M | — | $69.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 24.77M | — | $56.98M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 7.70M | +4.0% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 7.16M | +2.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 7.16M | +2.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.98M | -73.4% | $9.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 3.98M | -73.4% | $9.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.98M | -73.4% | $9.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 3.98M | -73.4% | $9.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 3.71M | -52.9% | $8.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 3.71M | -52.9% | $8.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 1.48M | +3590.4% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.48M | +3590.4% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Norges Bank ✦ (パッシブ) | 1.43M | 新規 | $3.30M | 0.0% | New | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 1.43M | +44.2% | $3.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 1.43M | +44.2% | $3.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 850.00K | -34.2% | $1.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Millennium Management ✦ | 788.27K | -77.3% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 702.13K | +40.0% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 702.13K | +40.0% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 702.13K | +40.0% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 702.13K | +40.0% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 342.81K | -2.0% | $790,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 342.81K | -2.0% | $790,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 331.63K | 新規 | $762,744 | 0.0% | New | 1 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 241.89K | +200.5% | $556,352 | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $3.30M | 0.0% |
| Point72 Asset Management | $762,744 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 94 保有者, 15.08M 株式数, $118.20M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Aug 11
SC 13G/A — GOLDMAN SACHS GROUP INC