증권 기록 · 과거 분기 (아카이브)
AGL
Agilon Health, Inc. · Healthcare · Medical - Care Facilities
76추적 보유자
+1Δ 보유자
204.25M보유 주식 수
$140.72M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -0.6% ·
순 신규 포지션 +1.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 53.88M | -9.3% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 53.88M | -9.3% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 53.88M | -9.3% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 53.88M | -9.3% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 53.88M | -9.3% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 53.88M | -9.3% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 53.88M | -9.3% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 53.88M | -9.3% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 53.88M | -9.3% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 22.62M | -6.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 22.62M | -6.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 22.62M | -6.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 22.62M | -6.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 22.62M | -6.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 22.62M | -6.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 22.62M | -6.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 22.62M | -6.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 22.62M | -6.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 22.62M | -6.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 20.31M | +103.2% | $13.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 20.31M | +103.2% | $13.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 20.06M | +196.2% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 20.06M | +196.2% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 20.06M | +196.2% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 20.06M | +196.2% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (패시브) | 18.32M | -24.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | The Vanguard Group ✦ (패시브) | 18.32M | -24.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | The Vanguard Group ✦ (패시브) | 18.32M | -24.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 10.21M | +1346.6% | $7.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 10.21M | +1346.6% | $7.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 10.21M | +1346.6% | $7.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 10.21M | +1346.6% | $7.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 10.21M | +1346.6% | $7.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 10.21M | +1346.6% | $7.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Capital World Investors ✦ | 8.36M | 0.0% | $5.76M | 0.0% | Held | 7 | SEC ↗ |
| 36 | Charles Schwab Investment… | 8.02M | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 7.18M | +0.5% | $4.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 7.18M | +0.5% | $4.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (패시브) | 6.32M | -18.0% | $4.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | UBS Group AG | 3.40M | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 3.40M | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.88M | -81.6% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.88M | -81.6% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 2.37M | +62.4% | $1.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Northern Trust Corp | 2.29M | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 2.29M | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 2.29M | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Amundi | 1.97M | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 1.24M | -67.8% | $854,047 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 1.11M | 신규 | $763,349 | 0.0% | New | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 1.09M | — | $750,683 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 1.00M | — | $691,637 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 1.00M | — | $691,637 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 1.00M | — | $691,637 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 836.61K | — | $576,173 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 836.61K | — | $576,173 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 836.61K | — | $576,173 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 805.76K | — | $554,924 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 795.88K | — | $548,122 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nuveen, LLC | 795.88K | — | $548,122 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 701.23K | — | $483,847 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 701.23K | — | $483,847 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 701.23K | — | $483,847 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 701.23K | — | $483,847 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 565.18K | — | $389,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Connor, Clark & Lunn Investment… | 540.14K | — | $371,994 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 528.61K | — | $364,056 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 528.61K | — | $364,056 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 491.94K | -88.3% | $338,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 491.94K | -88.3% | $338,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 491.94K | -88.3% | $338,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 491.94K | -88.3% | $338,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Millennium Management ✦ | 451.27K | -85.0% | $310,793 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 412.08K | — | $283,802 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 402.93K | — | $277,499 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 402.93K | — | $277,499 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 402.93K | — | $277,499 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 390.96K | — | $269,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 323.62K | — | $266,990 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 369.08K | — | $254,281 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 337.62K | — | $232,522 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 327.60K | — | $225,618 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 316.47K | — | $218,463 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 316.47K | — | $218,463 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 316.47K | — | $218,463 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 316.47K | — | $218,463 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 283.24K | — | $194,872 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 283.24K | — | $194,872 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 283.24K | — | $194,872 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 283.24K | — | $194,872 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mariner, LLC | 238.51K | — | $165,799 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 236.88K | — | $163,136 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 236.88K | — | $163,136 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 236.88K | — | $163,136 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 236.88K | — | $163,136 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 174.50K | — | $120,182 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 166.95K | -19.9% | $114,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 166.95K | -19.9% | $114,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Balyasny Asset Management L.P. | 155.78K | — | $107,288 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Marshall Wace ✦ | 139.84K | 신규 | $96,487 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $763,349 | 0.0% |
| Marshall Wace | $96,487 | 0.0% |
청산됨
| Point72 Asset Management | $379,310 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 94 보유 기관, 15.08M 주식, $118.20M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Aug 11
SC 13G/A — GOLDMAN SACHS GROUP INC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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