Aegon Ltd.
AEG- 交易所
- NYSE
- 產業
- Life Insurance
- SEC CIK
- 0000769218
近 90 天,Aegon Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 310 家機構在 13F 申報持有,市值合計 $10.3 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Aegon Ltd. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 195
- 較 2021 年第 3 季 +12 家
- 持有股數
- 1.65 億
- 較 2021 年第 3 季 +587.9 萬 (+3.7%)
- 總市值
- $8.14 億
- 較 2021 年第 3 季 +$561.8 萬 (+0.7%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 56 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AEG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 310 | $10.3 億 |
| 2026 年第 1 季 | 291 | $9.40 億 |
| 2025 年第 4 季 | 300 | $12.4 億 |
| 2025 年第 3 季 | 281 | $15.0 億 |
| 2025 年第 2 季 | 267 | $14.4 億 |
| 2025 年第 1 季 | 256 | $12.6 億 |
| 2024 年第 4 季 | 254 | $10.6 億 |
| 2024 年第 3 季 | 237 | $11.3 億 |
| 2024 年第 2 季 | 235 | $10.7 億 |
| 2024 年第 1 季 | 220 | $10.6 億 |
| 2023 年第 4 季 | 215 | $10.5 億 |
| 2023 年第 3 季 | 181 | $8.81 億 |
| 2023 年第 2 季 | 206 | $9.71 億 |
| 2023 年第 1 季 | 229 | $8.43 億 |
| 2022 年第 4 季 | 228 | $9.98 億 |
| 2022 年第 3 季 | 215 | $7.93 億 |
| 2022 年第 2 季 | 216 | $8.85 億 |
| 2022 年第 1 季 | 206 | $10.7 億 |
| 2021 年第 4 季 | 195 | $8.14 億 |
| 2021 年第 3 季 | 186 | $8.09 億 |
| 2021 年第 2 季 | 189 | $6.41 億 |
| 2021 年第 1 季 | 179 | $7.67 億 |
2021 年第 4 季持有機構
每家機構持有 Aegon Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 115,664,156 | $5.71 億 | 0.35% | +3,657,900+3.3% | 加碼 |
| Private Management Group Inc | 5,370,953 | $2,653 萬 | 1.06% | +24,851+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 5,027,760 | $2,484 萬 | 0.01% | −19,757−0.4% | 減碼 |
| BlackRock Inc. | 4,219,723 | $2,085 萬 | 0.00% | −385,069−8.4% | 減碼 |
| Raymond James & Associates | 4,148,548 | $2,049 萬 | 0.02% | +122,497+3.0% | 加碼 |
| Goldman Sachs Group Inc | 3,659,594 | $1,808 萬 | 0.00% | +229,109+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,379,815 | $1,670 萬 | 0.01% | +289,847+9.4% | 加碼 |
| Optiver Holding B.V. | 3,219,669 | $1,618 萬 | 0.02% | +1,421,331+79.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,867,652 | $1,417 萬 | 0.02% | +1,145,319+66.5% | 加碼 |
| Grace & White Inc | 1,872,063 | $924.8 萬 | 1.71% | −125,573−6.3% | 減碼 |
| Brandes Investment Partners, LP | 1,616,562 | $798.6 萬 | 0.17% | −119,391−6.9% | 減碼 |
| Morgan Stanley | 1,449,183 | $716.0 萬 | 0.00% | −156,714−9.8% | 減碼 |
| Northern Trust Corp | 932,141 | $460.5 萬 | 0.00% | −49,170−5.0% | 減碼 |
| CIBC World Markets Inc. | 884,646 | $437.0 萬 | 0.01% | −136,387−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 657,687 | $324.8 萬 | 0.00% | −74,578−10.2% | 減碼 |
| Jane Street Group, LLC | 603,746 | $298.3 萬 | 0.01% | −105,104−14.8% | 減碼 |
| SEI Investments Co | 510,751 | $252.2 萬 | 0.00% | +272+0.1% | 加碼 |
| Wells Fargo & Company | 466,499 | $230.4 萬 | 0.00% | −139,113−23.0% | 減碼 |
| Envestnet Asset Management Inc | 377,922 | $186.7 萬 | 0.00% | +249,116+193.4% | 加碼 |
| Stifel Financial Corp | 351,501 | $173.6 萬 | 0.00% | +812+0.2% | 加碼 |
| US Bancorp | 337,486 | $166.7 萬 | 0.00% | −13,889−4.0% | 減碼 |
| Vanguard Group Inc | 321,024 | $158.6 萬 | 0.00% | −52,880−14.1% | 減碼 |
| Bank of America Corp | 289,504 | $142.9 萬 | 0.00% | −14,012−4.6% | 減碼 |
| Ameriprise Financial Inc | 269,780 | $133.3 萬 | 0.00% | +5,119+1.9% | 加碼 |
| American Century Companies Inc | 265,503 | $131.2 萬 | 0.00% | +60,540+29.5% | 加碼 |
| HighTower Advisors, LLC | 264,350 | $130.3 萬 | 0.00% | +209,981+386.2% | 加碼 |
| Royal Bank of Canada | 231,739 | $114.4 萬 | 0.00% | +2,324+1.0% | 加碼 |
| LPL Financial LLC | 186,378 | $92.1 萬 | 0.00% | +1,463+0.8% | 加碼 |
| Natixis Advisors, L.P. | 182,793 | $90.3 萬 | 0.00% | −2,915−1.6% | 減碼 |
| Greenleaf Trust | 156,629 | $77.4 萬 | 0.01% | +14,933+10.5% | 加碼 |
| Marathon Capital Management | 151,859 | $75.0 萬 | 0.18% | −69,095−31.3% | 減碼 |
| Citadel Advisors LLC | 148,165 | $73.2 萬 | 0.00% | −265,754−64.2% | 減碼 |
| First Hawaiian Bank | 138,012 | $68.1 萬 | 0.02% | +138,012 | 新進 |
| Truist Financial Corp | 131,443 | $64.9 萬 | 0.00% | −5,582−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 128,532 | $63.5 萬 | 0.01% | −4,057−3.1% | 減碼 |
| Altium Wealth Management LLC | 127,738 | $63.1 萬 | 0.04% | −2,437−1.9% | 減碼 |
| Wetherby Asset Management Inc | 126,866 | $62.7 萬 | 0.04% | −3,294−2.5% | 減碼 |
| Hantz Financial Services, Inc. | 126,961 | $62.7 萬 | 0.02% | +6,970+5.8% | 加碼 |
| SG Americas Securities, LLC | 124,094 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 122,877 | $60.7 萬 | 0.01% | +859+0.7% | 加碼 |
| National Bank of Canada | 115,948 | $57.2 萬 | 0.00% | +115,948 | 新進 |
| Mutual Advisors, LLC | 111,901 | $55.3 萬 | 0.03% | +96,454+624.4% | 加碼 |
| Henry James International Management, Inc. | 110,000 | $54.3 萬 | 0.17% | +60,000+120.0% | 加碼 |
| Schechter Investment Advisors, LLC | 109,888 | $54.3 萬 | 0.05% | +109,888 | 新進 |
| Guggenheim Capital LLC | 104,616 | $51.7 萬 | 0.00% | −1,377−1.3% | 減碼 |
| Mercer Global Advisors Inc | 93,474 | $46.2 萬 | 0.00% | −2,801−2.9% | 減碼 |
| Eagle Asset Management Inc | 93,353 | $46.0 萬 | 0.00% | +3,246+3.6% | 加碼 |
| Signaturefd, LLC | 91,006 | $45.0 萬 | 0.01% | +2,509+2.8% | 加碼 |
| Group One Trading, L.P. | 88,462 | $43.7 萬 | 0.01% | +88,462 | 新進 |
| Highland Capital Management, LLC | 86,043 | $42.5 萬 | 0.02% | +5,642+7.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 79,200 | $39.1 萬 | 0.13% | −27,100−25.5% | 減碼 |
| Kestra Advisory Services, LLC | 78,843 | $38.9 萬 | 0.00% | −75,723−49.0% | 減碼 |
| Advisor Partners LLC | 73,881 | $36.5 萬 | 0.02% | +4,823+7.0% | 加碼 |
| Ritholtz Wealth Management | 71,983 | $35.6 萬 | 0.02% | −928−1.3% | 減碼 |
| Geode Capital Management, LLC | 68,419 | $33.7 萬 | 0.00% | +800+1.2% | 加碼 |
| Bank of Montreal | 66,880 | $33.0 萬 | 0.00% | −21,601−24.4% | 減碼 |
| True North Advisors, LLC | 62,728 | $30.9 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 60,328 | $29.8 萬 | 0.02% | +20,511+51.5% | 加碼 |
| Creative Planning | 59,620 | $29.5 萬 | 0.00% | −3,350−5.3% | 減碼 |
| Miller Investment Management, LP | 57,015 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Wade G W & Inc | 52,021 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 48,196 | $23.8 萬 | 0.02% | +179+0.4% | 加碼 |
| Two Sigma Securities, LLC | 45,997 | $22.7 萬 | 0.04% | +10,061+28.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 45,710 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 45,710 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 39,316 | $22.2 萬 | 0.00% | −2,409−5.8% | 減碼 |
| Citizens Business Bank | 43,000 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 40,913 | $20.2 萬 | 0.00% | +334+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 40,865 | $20.1 萬 | 0.00% | −22,648−35.7% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 39,038 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 38,828 | $19.2 萬 | 0.01% | +4,125+11.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,749 | $19.1 萬 | 0.00% | −2,046−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,956 | $18.3 萬 | 0.00% | +922+2.6% | 加碼 |
| DeDora Capital, Inc. | 20,882 | $18.2 萬 | 0.14% | +629+3.1% | 加碼 |
| Ar Asset Management Inc | 36,691 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 36,065 | $17.8 萬 | 0.01% | −506−1.4% | 減碼 |
| UBS Group AG | 35,670 | $17.6 萬 | 0.00% | +12,523+54.1% | 加碼 |
| Summit Global Investments | 35,242 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,162 | $16.9 萬 | 0.00% | +34,162 | 新進 |
| Ballentine Partners, LLC | 33,225 | $16.4 萬 | 0.00% | +224+0.7% | 加碼 |
| Yousif Capital Management, LLC | 32,610 | $16.1 萬 | 0.00% | +32,610 | 新進 |
| Deutsche Bank AG | 32,210 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 32,131 | $15.9 萬 | 0.01% | +32,131 | 新進 |
| ExodusPoint Capital Management, LP | 31,423 | $15.5 萬 | 0.00% | +31,423 | 新進 |
| First Trust Advisors LP | 31,255 | $15.4 萬 | 0.00% | +9,705+45.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,084 | $14.4 萬 | 0.00% | −43,516−59.9% | 減碼 |
| Quadrant Capital Group LLC | 27,983 | $13.8 萬 | 0.02% | +1,970+7.6% | 加碼 |
| Institute for Wealth Management, LLC. | 27,750 | $13.7 萬 | 0.02% | −5,991−17.8% | 減碼 |
| Franklin Resources Inc | 27,602 | $13.6 萬 | 0.00% | −2,174−7.3% | 減碼 |
| Veriti Management LLC | 26,856 | $13.3 萬 | 0.02% | +4,763+21.6% | 加碼 |
| Spire Wealth Management | 25,708 | $12.7 萬 | 0.00% | +253+1.0% | 加碼 |
| Lake Street Advisors Group, LLC | 24,531 | $12.1 萬 | 0.01% | −931−3.7% | 減碼 |
| Evergreen Capital Management LLC | 23,545 | $11.6 萬 | 0.00% | −47−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 23,734 | $11.6 萬 | 0.00% | −66−0.3% | 減碼 |
| FMR LLC | 21,655 | $10.7 萬 | 0.00% | +799+3.8% | 加碼 |
| Sage Rhino Capital LLC | 21,521 | $10.6 萬 | 0.03% | −198−0.9% | 減碼 |
| AE Wealth Management LLC | 20,675 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 20,528 | $10.1 萬 | 0.02% | −19,580−48.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,208 | $10.0 萬 | 0.00% | −5,464−21.3% | 減碼 |
| Clarius Group, LLC | 18,866 | $9.30 萬 | 0.01% | +3,253+20.8% | 加碼 |