Scheda del titolo · trimestre archiviato
AGL
Agilon Health, Inc. · Healthcare · Medical - Care Facilities
76Holder monitorati
+1Δ titolari
204.25MQuote detenute
$140.72MValore dichiarato
+2Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.3% ·
flusso azionario -0.6% ·
nuove posizioni nette +1.3%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 53.88M | -9.3% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | BlackRock ✦ (passivo) | 22.62M | -6.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 3 | D. E. Shaw & Co. ✦ | 20.31M | +103.2% | $13.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 20.06M | +196.2% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | The Vanguard Group ✦ (passivo) | 18.32M | -24.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | AQR Capital Management ✦ | 10.21M | +1346.6% | $7.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 7 | Capital World Investors ✦ | 8.36M | 0.0% | $5.76M | 0.0% | Held | 7 | SEC ↗ |
| 8 | Charles Schwab Investment… | 8.02M | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passivo) | 7.18M | +0.5% | $4.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passivo) | 6.32M | -18.0% | $4.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | UBS Group AG | 3.40M | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 2.88M | -81.6% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 2.37M | +62.4% | $1.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 2.29M | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Amundi | 1.97M | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.24M | -67.8% | $854,047 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.11M | Nuovo | $763,349 | 0.0% | New | 1 | SEC ↗ |
| 18 | Canada Pension Plan Investment Board | 1.09M | — | $750,683 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 1.00M | — | $691,637 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 836.61K | — | $576,173 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Tudor Investment Corp Et Al | 805.76K | — | $554,924 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 795.88K | — | $548,122 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 701.23K | — | $483,847 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Hrt Financial Lp | 565.18K | — | $389,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 540.14K | — | $371,994 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 528.61K | — | $364,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 491.94K | -88.3% | $338,799 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Millennium Management ✦ | 451.27K | -85.0% | $310,793 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 412.08K | — | $283,802 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 402.93K | — | $277,499 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Cwm, Llc | 390.96K | — | $269,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 323.62K | — | $266,990 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 369.08K | — | $254,281 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 337.62K | — | $232,522 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 327.60K | — | $225,618 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 316.47K | — | $218,463 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Bank Of America Corp /De/ | 283.24K | — | $194,872 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Mariner, LLC | 238.51K | — | $165,799 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 236.88K | — | $163,136 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 174.50K | — | $120,182 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 166.95K | -19.9% | $114,000 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Balyasny Asset Management L.P. | 155.78K | — | $107,288 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 139.84K | Nuovo | $96,487 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Captrust Financial Advisors | 133.05K | — | $91,632 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 125.77K | — | $88,026 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 124.96K | — | $86,059 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 113.65K | — | $78,305 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 107.99K | — | $74,375 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 105.85K | — | $72,901 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 98.37K | — | $67,747 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 95.19K | — | $65,557 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 83.66K | — | $57,615 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 80.60K | — | $55,509 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Focus Partners Wealth | 62.92K | — | $43,333 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 56.73K | — | $39,070 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | ProShare Advisors LLC | 56.26K | — | $38,749 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 47.94K | — | $33,018 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | LPL Financial LLC | 44.05K | — | $30,341 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 36.01K | — | $24,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Victory Capital Management Inc | 35.10K | — | $24,171 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 25.32K | — | $17,413 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Osaic Holdings, Inc. | 25.10K | — | $17,319 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 21.26K | — | $14,640 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mackenzie Financial Corp | 19.53K | — | $13,945 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Prudential Financial Inc | 19.61K | — | $13,505 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 19.01K | — | $13,093 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 18.26K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Principal Financial Group Inc | 18.23K | — | $12,555 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 13.00K | — | $8,950 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | CIBC Asset Management Inc | 12.91K | — | $8,892 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Tidal Investments LLC | 10.18K | — | $7,010 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Danske Bank A/S | 10.00K | — | $6,888 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Citigroup Inc | 8.58K | — | $5,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Optiver Holding B.V. | 5.50K | — | $3,785 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 720 | — | $496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | UBS AM, a distinct business unit of… | 137 | — | $94 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Two Sigma Investments | $763,349 | 0.0% |
| Marshall Wace | $96,487 | 0.0% |
Uscito
| Point72 Asset Management | $379,310 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 94 detentori, 15.08M azioni, $118.20M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Aug 11
SC 13G/A — GOLDMAN SACHS GROUP INC
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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