证券记录 · 已归档季度
AGL
Agilon Health, Inc. · Healthcare · Medical - Care Facilities
49被追踪持有人
-27Δ持有人
8.40M持有股份
$66.38M报告持仓市值
+2新建仓位
−29清仓
动量输入（同类管理人）：
持有人广度 -30.0% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 107.72K | $9.13M | n/a | n/a |
| 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 | 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 ✦ (被动) | 266.11K | -7.3% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Lazard Asset Management Llc | $237,616 | 0.0% |
| Group One Trading Llc | $10,354 | 0.0% |
已清仓
| Capital World Investors | $5.76M | 曾为 0.0% |
| Amundi | $1.36M | 曾为 0.0% |
| Citadel Advisors | $854,047 | 曾为 0.0% |
| Hrt Financial Lp | $389,000 | 曾为 0.0% |
| Millennium Management | $310,793 | 曾为 0.0% |
| Bank Of America Corp /De/ | $194,872 | 曾为 0.0% |
| T. Rowe Price | $114,000 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $107,288 | 曾为 0.0% |
| Marshall Wace | $96,487 | 曾为 0.0% |
| Captrust Financial Advisors | $91,632 | 曾为 0.0% |
| Hsbc Holdings Plc | $88,026 | 曾为 0.0% |
| Manufacturers Life Insurance… | $67,747 | 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据