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
49追跡対象保有者
-27Δ保有者数
8.40M保有株数
$66.38M報告済み評価額
+2新規ポジション
−29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 -30.0% ·
株式フロー -30.0% ·
新規ネットポジション数 -20.0%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 107.72K | $9.13M | n/a | n/a |
| Q2 2026 | 77 | +29 | 8.81M | $943.45M | +30 | −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 | n/a | −4 |
| Q2 2025 | 17 | +2 | 170.11M | $391.26M | +2 | n/a |
| 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 | n/a |
| Q2 2024 | 11 | n/a | 121.97M | $797.68M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.10M | -2.6% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | Goldman Sachs Group ✦ | 1.06M | +32.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 974.90K | +138.7% | $7.71M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 4 | BlackRock ✦ (パッシブ) | 873.16K | -3.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 5 | D. E. Shaw & Co. ✦ | 742.22K | -8.6% | $5.87M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Vanguard Capital Management Llc | 538.54K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Charles Schwab Investment… | 364.50K | +13.6% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 266.11K | -7.3% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 253.70K | +0.4% | $2.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 221.89K | +1652.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 149.04K | +57.1% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 107.84K | +733.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 99.35K | +124.1% | $785,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 96.10K | +5.1% | $760,152 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | UBS Group AG | 58.12K | -57.2% | $459,729 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 40.54K | +0.9% | $320,640 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 32.26K | -3.6% | $255,193 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 32.23K | 0.0% | $254,939 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 32.00K | +0.5% | $253,088 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Cwm, Llc | 31.05K | +98.5% | $245,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Canada Pension Plan Investment Board | 30.60K | -29.8% | $242,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 30.04K | 新規 | $237,616 | 0.0% | New | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 26.12K | +62.1% | $206,609 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 25.78K | +508.9% | $203,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 23.72K | +148.6% | $179,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 21.21K | +123.8% | $167,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Connor, Clark & Lunn Investment… | 20.28K | -6.1% | $160,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 15.11K | +1678.0% | $119,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 13.57K | -8.1% | $107,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 13.10K | 0.0% | $103,645 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 11.57K | -29.8% | $91,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 11.42K | +128.4% | $90,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Creative Planning | 10.16K | +135.1% | $80,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 10.01K | -64.3% | $79,171 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.37K | +5.6% | $58,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 5.46K | -74.2% | $43,212 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 4.53K | -66.5% | $35,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Simplex Trading, Llc | 4.25K | -6.6% | $33,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 4.04K | -96.5% | $31,932 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 40 | New York State Common Retirement… | 3.22K | 0.0% | $25,502 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 2.37K | +223.9% | $19,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Group One Trading Llc | 1.31K | 新規 | $10,354 | 0.0% | New | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 28.69K | +45.8% | $9,221 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Legal & General Group Plc | 1.11K | -42.1% | $8,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 1.02K | +1.7% | $8,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 569 | +65.9% | $4,501 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Pnc Financial Services Group, Inc. | 151 | +420.7% | $1,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 5 | 0.0% | $40 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Danske Bank A/S | 200 | -50.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Lazard Asset Management Llc | $237,616 | 0.0% |
| Group One Trading Llc | $10,354 | 0.0% |
ポジション解消済み
| Capital World Investors | $5.76M | だった 0.0% |
| Amundi | $1.36M | だった 0.0% |
| Citadel Advisors | $854,047 | だった 0.0% |
| Hrt Financial Lp | $389,000 | だった 0.0% |
| Millennium Management | $310,793 | だった 0.0% |
| Bank Of America Corp /De/ | $194,872 | だった 0.0% |
| T. Rowe Price | $114,000 | だった 0.0% |
| Balyasny Asset Management L.P. | $107,288 | だった 0.0% |
| Marshall Wace | $96,487 | だった 0.0% |
| Captrust Financial Advisors | $91,632 | だった 0.0% |
| Hsbc Holdings Plc | $88,026 | だった 0.0% |
| Manufacturers Life Insurance… | $67,747 | だった 0.0% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、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