有価証券レコード · アーカイブ済み四半期
AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
18追跡対象保有者
+2Δ保有者数
19.73M保有株数
$1.72B報告済み評価額
+2新規ポジション
−0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 +12.5% ·
株式フロー -7.1% ·
新規ネットポジション数 +11.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 2025
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +4 | 28.92M | $2.32B | +10 | −5 |
| Q1 2026 | 114 | +3 | 28.41M | $2.31B | +9 | −7 |
| Q4 2025 | 112 | 0 | 33.31M | $2.99B | +2 | −1 |
| Q3 2025 | 19 | -1 | 19.75M | $1.67B | — | −2 |
| Q2 2025 | 18 | +2 | 19.73M | $1.72B | +2 | — |
| Q1 2025 | 13 | 0 | 8.95M | $787.89M | — | — |
| Q4 2024 | 13 | -2 | 9.56M | $860.08M | — | −2 |
| Q3 2024 | 14 | 0 | 8.30M | $659.86M | +1 | −1 |
| Q2 2024 | 14 | — | 9.21M | $710.79M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 6.53M | — | $568.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 6.53M | — | $568.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 6.53M | — | $568.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 6.53M | — | $568.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 6.53M | — | $568.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 5.69M | — | $495.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.95M | -31.2% | $257.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.95M | -31.2% | $257.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.95M | -31.2% | $257.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.95M | -31.2% | $257.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.95M | -31.2% | $257.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 2.95M | -31.2% | $257.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 1.77M | -6.5% | $154.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 787.87K | -4.1% | $68.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 787.87K | -4.1% | $68.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (パッシブ) | 523.60K | -8.4% | $45.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 432.52K | -36.1% | $37.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 432.52K | -36.1% | $37.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 432.52K | -36.1% | $37.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 432.52K | -36.1% | $37.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 168.72K | -2.1% | $14.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 143.50K | -18.7% | $12.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 124.08K | +19.6% | $10.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 124.08K | +19.6% | $10.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 120.65K | +51.1% | $10.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 120.00K | +1614.3% | $10.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Millennium Management ✦ | 108.48K | +275.5% | $9.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 102.45K | +15.8% | $8.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 102.45K | +15.8% | $8.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 76.30K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 76.30K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 40.24K | 新規 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 35.34K | +1.3% | $3.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 6.35K | 新規 | $553,433 | 0.0% | New | 1 | SEC ↗ |
| 51 | Marshall Wace ✦ | 6.35K | 新規 | $553,433 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Two Sigma Investments | $3.50M | 0.0% |
| Marshall Wace | $553,433 | 0.0% |
| Marshall Wace | $553,433 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 365 保有者, 40.61M 株式数, $3.28B 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。