증권 기록 · 과거 분기 (아카이브)
AGL
Agilon Health, Inc. · Healthcare · Medical - Care Facilities
49추적 보유자
-27Δ 보유자
8.40M보유 주식 수
$66.38M보고 가치
+2신규 편입 포지션
−29청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -30.0% ·
주식 흐름 -30.0% ·
순 신규 포지션 -20.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.10M | -2.6% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.10M | -2.6% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.10M | -2.6% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.10M | -2.6% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.10M | -2.6% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.10M | -2.6% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.10M | -2.6% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.10M | -2.6% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.10M | -2.6% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.06M | +32.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.06M | +32.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 974.90K | +138.7% | $7.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 974.90K | +138.7% | $7.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 974.90K | +138.7% | $7.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 974.90K | +138.7% | $7.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 974.90K | +138.7% | $7.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 974.90K | +138.7% | $7.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 974.90K | +138.7% | $7.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 974.90K | +138.7% | $7.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 974.90K | +138.7% | $7.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 873.16K | -3.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 873.16K | -3.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 873.16K | -3.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 873.16K | -3.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 873.16K | -3.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 873.16K | -3.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 873.16K | -3.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 873.16K | -3.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 873.16K | -3.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 873.16K | -3.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 742.22K | -8.6% | $5.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 742.22K | -8.6% | $5.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 538.54K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 364.50K | +13.6% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 266.11K | -7.3% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 266.11K | -7.3% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (패시브) | 253.70K | +0.4% | $2.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 221.89K | +1652.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 221.89K | +1652.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 221.89K | +1652.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 221.89K | +1652.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 149.04K | +57.1% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 107.84K | +733.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 99.35K | +124.1% | $785,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 96.10K | +5.1% | $760,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 96.10K | +5.1% | $760,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 96.10K | +5.1% | $760,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 58.12K | -57.2% | $459,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS Group AG | 58.12K | -57.2% | $459,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 40.54K | +0.9% | $320,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 40.54K | +0.9% | $320,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 40.54K | +0.9% | $320,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 40.54K | +0.9% | $320,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 32.26K | -3.6% | $255,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 32.26K | -3.6% | $255,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 32.23K | 0.0% | $254,939 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 32.00K | +0.5% | $253,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 32.00K | +0.5% | $253,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cwm, Llc | 31.05K | +98.5% | $245,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 30.60K | -29.8% | $242,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 30.04K | 신규 | $237,616 | 0.0% | New | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 26.12K | +62.1% | $206,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 26.12K | +62.1% | $206,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 25.78K | +508.9% | $203,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mariner, LLC | 23.72K | +148.6% | $179,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 21.21K | +123.8% | $167,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 21.21K | +123.8% | $167,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 21.21K | +123.8% | $167,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 21.21K | +123.8% | $167,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 21.21K | +123.8% | $167,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 20.28K | -6.1% | $160,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 15.11K | +1678.0% | $119,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rhumbline Advisers | 13.57K | -8.1% | $107,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 13.10K | 0.0% | $103,645 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 11.57K | -29.8% | $91,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 11.42K | +128.4% | $90,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Creative Planning | 10.16K | +135.1% | $80,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 10.01K | -64.3% | $79,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 10.01K | -64.3% | $79,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.37K | +5.6% | $58,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Barclays Plc | 5.46K | -74.2% | $43,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 5.46K | -74.2% | $43,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 4.53K | -66.5% | $35,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 4.53K | -66.5% | $35,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Simplex Trading, Llc | 4.25K | -6.6% | $33,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 4.04K | -96.5% | $31,932 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 4.04K | -96.5% | $31,932 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | New York State Common Retirement… | 3.22K | 0.0% | $25,502 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 2.37K | +223.9% | $19,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 2.37K | +223.9% | $19,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Group One Trading Llc | 1.31K | 신규 | $10,354 | 0.0% | New | 1 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 28.69K | +45.8% | $9,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 28.69K | +45.8% | $9,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 28.69K | +45.8% | $9,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 28.69K | +45.8% | $9,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 28.69K | +45.8% | $9,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Legal & General Group Plc | 1.11K | -42.1% | $8,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 1.02K | +1.7% | $8,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Citigroup Inc | 569 | +65.9% | $4,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citigroup Inc | 569 | +65.9% | $4,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lazard Asset Management Llc | $237,616 | 0.0% |
| Group One Trading Llc | $10,354 | 0.0% |
청산됨
| Capital World Investors | $5.76M | 이었음 0.0% |
| Amundi | $1.36M | 이었음 0.0% |
| Citadel Advisors | $854,047 | 이었음 0.0% |
| Hrt Financial Lp | $389,000 | 이었음 0.0% |
| Millennium Management | $310,793 | 이었음 0.0% |
| Bank Of America Corp /De/ | $194,872 | 이었음 0.0% |
| T. Rowe Price | $114,000 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $107,288 | 이었음 0.0% |
| Marshall Wace | $96,487 | 이었음 0.0% |
| Captrust Financial Advisors | $91,632 | 이었음 0.0% |
| Hsbc Holdings Plc | $88,026 | 이었음 0.0% |
| Manufacturers Life Insurance… | $67,747 | 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: Q1 2026 ·
방법론 ·
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