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
116追跡対象保有者
+4Δ保有者数
28.92M保有株数
$2.32B報告済み評価額
+10新規ポジション
−5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 +3.6% ·
株式フロー +0.2% ·
新規ネットポジション数 +4.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 |
|---|---|---|---|---|---|---|
| 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 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.03M | +0.5% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.03M | +0.5% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.03M | +0.5% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.03M | +0.5% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.03M | +0.5% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.92M | -2.5% | $153.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 1.59M | +0.9% | $127.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | First Trust Advisors Lp | 1.52M | +11.9% | $121.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | First Trust Advisors Lp | 1.52M | +11.9% | $121.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | American Century Companies Inc | 1.40M | +6.6% | $112.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.40M | +62.1% | $111.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.40M | +62.1% | $111.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.40M | +62.1% | $111.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.40M | +62.1% | $111.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Principal Financial Group Inc | 754.86K | -3.3% | $60.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Principal Financial Group Inc | 754.86K | -3.3% | $60.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Principal Financial Group Inc | 754.86K | -3.3% | $60.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 716.70K | -2.4% | $57.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 716.70K | -2.4% | $57.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 573.96K | +0.5% | $46.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 573.96K | +0.5% | $46.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 573.96K | +0.5% | $46.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Norges Bank ✦ (パッシブ) | 537.85K | 新規 | $43.11M | 0.0% | New | 1 | SEC ↗ |
| 48 | Boston Partners | 486.46K | -15.5% | $39.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Boston Partners | 486.46K | -15.5% | $39.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Boston Partners | 486.46K | -15.5% | $39.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 444.57K | -0.8% | $35.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 444.57K | -0.8% | $35.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 444.57K | -0.8% | $35.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 444.57K | -0.8% | $35.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 444.57K | -0.8% | $35.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 415.68K | +2.6% | $33.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Brown Advisory Inc | 415.68K | +2.6% | $33.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 400.67K | -19.8% | $32.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Charles Schwab Investment… | 386.38K | +6.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 375.60K | +4.4% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 375.60K | +4.4% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 375.60K | +4.4% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 375.60K | +4.4% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 375.60K | +4.4% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Arrowstreet Capital ✦ | 300.59K | +18.1% | $24.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wellington Management ✦ | 283.63K | -22.9% | $22.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Wellington Management ✦ | 283.63K | -22.9% | $22.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | Wellington Management ✦ | 283.63K | -22.9% | $22.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Wellington Management ✦ | 283.63K | -22.9% | $22.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 273.22K | -17.8% | $21.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Gotham Asset Management ✦ | 249.50K | -8.4% | $20.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 233.32K | -55.4% | $18.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 85 | Raymond James Financial Inc | 216.10K | -48.0% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Raymond James Financial Inc | 216.10K | -48.0% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Raymond James Financial Inc | 216.10K | -48.0% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 216.10K | -48.0% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Barclays Plc | 200.53K | -17.2% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Barclays Plc | 200.53K | -17.2% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Barclays Plc | 200.53K | -17.2% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 190.31K | +19.3% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS Group AG | 190.31K | +19.3% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS Group AG | 190.31K | +19.3% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Hrt Financial Lp | 180.29K | +1538.3% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 180.11K | +36.5% | $14.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 180.11K | +36.5% | $14.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | Allianz Asset Management GmbH | 166.97K | +26.2% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 166.97K | +26.2% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Allianz Asset Management GmbH | 166.97K | +26.2% | $13.56M | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $43.11M | 0.0% |
ポジション解消済み
| Healthcare Of Ontario Pension… | $1.62M | だった 0.0% |
| National Bank Of Canada /Fi/ | $1.41M | だった 0.0% |
| Jane Street Group, Llc | $756,460 | だった 0.0% |
| Nomura Holdings Inc | $692,580 | だった 0.0% |
| Simplex Trading, Llc | $186,018 | 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): 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。