证券记录 · 已归档季度
AGL
Agilon Health, Inc. · Healthcare · Medical - Care Facilities
16被追踪持有人
-3Δ持有人
177.31M持有股份
$182.63M报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -15.8% ·
股份流向 -25.8% ·
净新建仓位 -20.0%
— 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 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 59.38M | — | $61.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 59.38M | — | $61.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 59.38M | — | $61.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 59.38M | — | $61.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 59.38M | — | $61.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 59.38M | — | $61.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 59.38M | — | $61.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 59.38M | — | $61.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 59.38M | — | $61.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 59.38M | — | $61.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 24.29M | -19.8% | $25.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 24.29M | -19.8% | $25.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 24.29M | -19.8% | $25.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 24.29M | -19.8% | $25.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 24.29M | -19.8% | $25.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 24.20M | -2.3% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 15.65M | -60.2% | $16.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 15.65M | -60.2% | $16.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 15.65M | -60.2% | $16.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 9.99M | +600.9% | $10.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 9.99M | +600.9% | $10.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Capital World Investors ✦ | 8.36M | -81.7% | $8.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (被动) | 7.71M | +0.1% | $7.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Geode Capital Management ✦ (被动) | 7.14M | -0.2% | $7.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Geode Capital Management ✦ (被动) | 7.14M | -0.2% | $7.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 6.77M | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 6.77M | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 6.77M | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 6.77M | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 6.77M | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.21M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.21M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.21M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 4.21M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 4.21M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.21M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.21M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.21M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 3.86M | +4.0% | $3.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Millennium Management ✦ | 3.00M | +280.4% | $3.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 1.46M | +71.7% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 705.93K | +0.5% | $727,108 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 705.93K | +0.5% | $727,108 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 705.93K | +0.5% | $727,108 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 705.93K | +0.5% | $727,108 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 368.26K | +11.1% | $379,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 208.55K | -39.2% | $215,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 208.55K | -39.2% | $215,000 | 0.0% | ▼ Trim | 6 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Wellington Management | $9.16M | 曾为 0.0% |
| Marshall Wace | $3.41M | 曾为 0.0% |
| Norges Bank | $3.30M | 曾为 0.0% |
| Two Sigma Investments | $556,352 | 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: Q3 2025 ·
方法论 ·
通过API获取此数据