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
77追跡対象保有者
+29Δ保有者数
8.81M保有株数
$943.45M報告済み評価額
+30新規ポジション
−1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 +5.2% ·
新規ネットポジション数 +20.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q2 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 · Q2 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 ✦ | 2.01M | -4.2% | $215.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | BlackRock ✦ (パッシブ) | 1.15M | +31.3% | $122.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 3 | AQR Capital Management ✦ | 692.54K | -29.0% | $74.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×9 |
| 4 | Goldman Sachs Group ✦ | 686.79K | -35.3% | $73.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 525.33K | -2.5% | $56.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 468.29K | 新規 | $50.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 390.15K | -47.4% | $41.82M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 348.96K | -4.3% | $37.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 314.17K | +18.1% | $33.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 280.13K | +10.4% | $30.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Jane Street Group, Llc | 273.39K | +1709.0% | $29.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Nuveen, LLC | 229.07K | +615.9% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 152.21K | +2.1% | $16.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Invesco Ltd. | 133.14K | +228.5% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Two Sigma Investments ✦ | 125.71K | +26.5% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 108.16K | +0.3% | $12.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 103.43K | +7.6% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 81.63K | 新規 | $8.75M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 56.05K | 新規 | $6.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 51.08K | -12.1% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Connor, Clark & Lunn Investment… | 42.88K | +111.4% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Franklin Resources Inc | 42.10K | 新規 | $4.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Tudor Investment Corp Et Al | 35.34K | +9.6% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 35.34K | +9.5% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Millennium Management ✦ | 33.82K | 新規 | $3.62M | 0.0% | New | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 32.67K | 新規 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 26.02K | 新規 | $2.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 24.97K | -4.4% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Mariner, LLC | 21.50K | -9.3% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 14.86K | -48.2% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 31 | Rhumbline Advisers | 15.81K | +16.6% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Belvedere Trading LLC | 15.02K | 新規 | $1.61M | 0.1% | New | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 15.00K | 新規 | $1.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Massachusetts Financial Services Co… | 14.91K | 新規 | $1.60M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 14.87K | +228.4% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Deutsche Bank Ag\ | 13.18K | +31.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Tidal Investments LLC | 13.11K | 新規 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 12.20K | 新規 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 39 | Creative Planning | 11.88K | +17.0% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 11.61K | 新規 | $1.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 11.55K | +1.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 11.05K | -57.1% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Healthcare Of Ontario Pension Plan… | 10.07K | 新規 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 9.50K | -69.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 9.38K | 新規 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 46 | LPL Financial LLC | 8.81K | 新規 | $944,041 | 0.0% | New | 1 | SEC ↗ |
| 47 | Barclays Plc | 7.56K | +38.5% | $810,709 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Sei Investments Co | 7.04K | 新規 | $755,123 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Captrust Financial Advisors | 6.87K | 新規 | $736,755 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 6.82K | +68.9% | $730,615 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 6.59K | -68.9% | $706,207 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 5.93K | +943.1% | $636,114 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Dimensional Fund Advisors Lp | 5.71K | -97.4% | $618,086 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.74K | -22.1% | $615,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 5.67K | 新規 | $607,389 | 0.0% | New | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 5.59K | +31.8% | $599,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | State Board Of Administration Of… | 5.39K | 新規 | $577,915 | 0.0% | New | 1 | SEC ↗ |
| 58 | Focus Partners Wealth | 4.89K | 新規 | $524,003 | 0.0% | New | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 4.82K | +49.6% | $517,036 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 4.60K | -60.2% | $493,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 4.24K | 新規 | $454,550 | 0.0% | New | 1 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 3.80K | 新規 | $406,855 | 0.0% | New | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 3.79K | 新規 | $406,427 | 0.0% | New | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 3.32K | 新規 | $355,409 | 0.0% | New | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 2.40K | 新規 | $256,696 | 0.0% | New | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 2.30K | 新規 | $246,000 | 0.0% | New | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 1.80K | +62.5% | $193,460 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Group One Trading Llc | 1.32K | +0.8% | $141,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 13.10K | 0.0% | $103,645 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 379 | -84.0% | $41,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Danske Bank A/S | 200 | 0.0% | $21,436 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 151 | 0.0% | $16,184 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 106 | 新規 | $11,361 | 0.0% | New | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 36 | 新規 | $3,858 | 0.0% | New | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 29 | -97.2% | $3,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 15 | 新規 | $1,789 | 0.0% | New | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 5 | 0.0% | $536 | 0.0% | Held | 3 | 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
| Marshall Wace | $50.19M | 0.0% |
| Bank Of America Corp /De/ | $8.75M | 0.0% |
| Citadel Advisors | $6.01M | 0.0% |
| Franklin Resources Inc | $4.51M | 0.0% |
| Millennium Management | $3.62M | 0.0% |
| Point72 Asset Management | $3.50M | 0.0% |
| Balyasny Asset Management L.P. | $2.79M | 0.0% |
| Belvedere Trading LLC | $1.61M | 0.1% |
| Prudential Financial Inc | $1.61M | 0.0% |
| Massachusetts Financial… | $1.60M | 0.0% |
| Tidal Investments LLC | $1.41M | 0.0% |
| American Century Companies Inc | $1.31M | 0.0% |
ポジション解消済み
| Lazard Asset Management Llc | $237,616 | 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
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SC 13G/A: GOLDMAN SACHS GROUP INC