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。
2024 年第 2 季 13F 持有人
Aegon Ltd. 在 2024/6/30 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
- 235
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1.74 億
- 較 2024 年第 1 季 −81.9 萬 (−0.5%)
- 總市值
- $10.7 億
- 較 2024 年第 1 季 +$892.5 萬 (+0.8%)
- 新進機構
- 37
- 另有 89 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 118,143,251 | $7.24 億 | 0.43% | −7,126,766−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,367,194 | $5,129 萬 | 0.05% | +8,162,272+3,983.1% | 加碼 |
| Morgan Stanley | 6,646,671 | $4,074 萬 | 0.00% | +168,170+2.6% | 加碼 |
| BlackRock Inc. | 5,319,990 | $3,261 萬 | 0.00% | +157,203+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,920,536 | $3,016 萬 | 0.01% | +394,114+8.7% | 加碼 |
| Goldman Sachs Group Inc | 3,999,019 | $2,451 萬 | 0.00% | −800,182−16.7% | 減碼 |
| Wellington Management Group LLP | 3,704,452 | $2,271 萬 | 0.00% | −892,211−19.4% | 減碼 |
| Raymond James & Associates | 2,380,863 | $1,459 萬 | 0.01% | −343,429−12.6% | 減碼 |
| Optiver Holding B.V. | 1,606,959 | $985.1 萬 | 0.19% | −2,363,593−59.5% | 減碼 |
| Grace & White Inc | 1,534,005 | $940.3 萬 | 1.77% | −81,324−5.0% | 減碼 |
| Summit Global Investments | 1,039,545 | $637.2 萬 | 0.43% | 00.0% | 不變 |
| American Century Companies Inc | 814,739 | $499.4 萬 | 0.00% | +41,028+5.3% | 加碼 |
| Northern Trust Corp | 747,003 | $457.9 萬 | 0.00% | −20,151−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 599,593 | $367.6 萬 | 0.00% | +772+0.1% | 加碼 |
| SEI Investments Co | 578,652 | $354.7 萬 | 0.01% | +78,322+15.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 558,400 | $342.3 萬 | 0.03% | +558,400 | 新進 |
| Todd Asset Management LLC | 558,400 | $342.3 萬 | 0.07% | +558,400 | 新進 |
| CIBC World Markets Inc. | 495,623 | $303.8 萬 | 0.01% | −16,169−3.2% | 減碼 |
| Bank of America Corp | 453,886 | $278.2 萬 | 0.00% | +155,288+52.0% | 加碼 |
| Stifel Financial Corp | 409,031 | $250.7 萬 | 0.00% | +68,676+20.2% | 加碼 |
| Ethic Inc. | 397,866 | $243.9 萬 | 0.06% | +49,270+14.1% | 加碼 |
| US Bancorp | 380,373 | $233.2 萬 | 0.00% | +2,539+0.7% | 加碼 |
| Creative Planning | 375,263 | $230.0 萬 | 0.00% | +69,405+22.7% | 加碼 |
| Dorsey Wright & Associates | 363,453 | $222.8 萬 | 0.58% | +363,453 | 新進 |
| Citadel Advisors LLC | 339,257 | $208.0 萬 | 0.00% | +168,262+98.4% | 加碼 |
| Employees Retirement System of Texas | 322,957 | $198.0 萬 | 0.02% | +322,957 | 新進 |
| Old Mission Capital LLC | 253,691 | $155.5 萬 | 0.04% | −199,475−44.0% | 減碼 |
| Envestnet Asset Management Inc | 242,174 | $148.5 萬 | 0.00% | +75,588+45.4% | 加碼 |
| Wells Fargo & Company | 230,774 | $141.5 萬 | 0.00% | −60,691−20.8% | 減碼 |
| Millennium Management LLC | 225,724 | $138.4 萬 | 0.00% | +102,695+83.5% | 加碼 |
| Vident Advisory, LLC | 215,386 | $132.0 萬 | 0.04% | +59,233+37.9% | 加碼 |
| Jane Street Group, LLC | 209,801 | $128.6 萬 | 0.00% | +85,814+69.2% | 加碼 |
| Quantinno Capital Management LP | 204,850 | $125.6 萬 | 0.02% | +190,496+1,327.1% | 加碼 |
| HighTower Advisors, LLC | 204,084 | $125.1 萬 | 0.00% | −9,314−4.4% | 減碼 |
| Wetherby Asset Management Inc | 197,758 | $121.2 萬 | 0.06% | −1,108−0.6% | 減碼 |
| Vanguard Group Inc | 171,853 | $105.3 萬 | 0.00% | +455+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 169,768 | $104.1 萬 | 0.00% | +15,057+9.7% | 加碼 |
| Greenleaf Trust | 154,308 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 154,000 | $94.4 萬 | 0.00% | +7,506+5.1% | 加碼 |
| First Hawaiian Bank | 148,200 | $90.8 萬 | 0.03% | −5,300−3.5% | 減碼 |
| JPMorgan Chase & Co | 148,075 | $90.8 萬 | 0.00% | +128,843+669.9% | 加碼 |
| Balyasny Asset Management LLC | 147,525 | $90.4 萬 | 0.00% | +147,525 | 新進 |
| FMR LLC | 145,681 | $89.3 萬 | 0.00% | +3,893+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 140,990 | $86.4 萬 | 0.01% | +2,992+2.2% | 加碼 |
| Signaturefd, LLC | 134,175 | $82.2 萬 | 0.02% | +7,472+5.9% | 加碼 |
| National Bank of Canada | 130,061 | $81.0 萬 | 0.00% | +887+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 122,077 | $74.9 萬 | 0.01% | +1,186+1.0% | 加碼 |
| Bank of New York Mellon Corp | 121,083 | $74.2 萬 | 0.00% | +10,700+9.7% | 加碼 |
| Kestra Advisory Services, LLC | 120,258 | $73.7 萬 | 0.00% | +52,682+78.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 115,378 | $70.7 萬 | 0.04% | +60,605+110.6% | 加碼 |
| Charles Schwab Investment Management Inc | 111,856 | $68.6 萬 | 0.00% | +35,443+46.4% | 加碼 |
| Quantbot Technologies LP | 107,084 | $65.6 萬 | 0.03% | +44,217+70.3% | 加碼 |
| RSM US Wealth Management LLC | 104,363 | $65.3 萬 | 0.01% | +93,677+876.6% | 加碼 |
| ExodusPoint Capital Management, LP | 106,028 | $65.0 萬 | 0.01% | +106,028 | 新進 |
| Pathstone Holdings, LLC | 103,137 | $63.2 萬 | 0.00% | −15,438−13.0% | 減碼 |
| Qtron Investments LLC | 100,090 | $61.4 萬 | 0.09% | +100,090 | 新進 |
| Natixis Advisors, L.P. | 100,016 | $61.3 萬 | 0.00% | −860−0.9% | 減碼 |
| Cerity Partners LLC | 99,850 | $61.2 萬 | 0.00% | −29,313−22.7% | 減碼 |
| Rhumbline Advisers | 98,494 | $60.4 萬 | 0.00% | +4,199+4.5% | 加碼 |
| JustInvest LLC | 98,456 | $60.4 萬 | 0.01% | +6,572+7.2% | 加碼 |
| Veriti Management LLC | 91,375 | $56.0 萬 | 0.03% | −440.0% | 減碼 |
| Point72 Asset Management, L.P. | 91,100 | $55.8 萬 | 0.00% | +91,100 | 新進 |
| AdvisorShares Investments LLC | 86,300 | $54.0 萬 | 0.09% | +86,300 | 新進 |
| TownSquare Capital, LLC | 86,935 | $53.3 萬 | 0.01% | +67,707+352.1% | 加碼 |
| Royal Bank of Canada | 82,525 | $50.6 萬 | 0.00% | −6,400−7.2% | 減碼 |
| Diversify Wealth Management, LLC | 85,664 | $50.1 萬 | 0.06% | +85,664 | 新進 |
| QRG Capital Management, Inc. | 80,547 | $49.4 萬 | 0.01% | −899−1.1% | 減碼 |
| LPL Financial LLC | 77,253 | $47.4 萬 | 0.00% | −3,058−3.8% | 減碼 |
| SG Americas Securities, LLC | 76,596 | $47.0 萬 | 0.00% | −360.0% | 減碼 |
| Cresset Asset Management, LLC | 75,597 | $46.6 萬 | 0.00% | +42,764+130.2% | 加碼 |
| Russell Investments Group, Ltd. | 71,836 | $44.0 萬 | 0.00% | +68,592+2,114.4% | 加碼 |
| Atria Investments LLC | 71,108 | $43.6 萬 | 0.01% | +71,108 | 新進 |
| Ameriprise Financial Inc | 70,313 | $43.4 萬 | 0.00% | +4,156+6.3% | 加碼 |
| Mercer Global Advisors Inc | 70,082 | $43.0 萬 | 0.00% | +622+0.9% | 加碼 |
| Ellevest, Inc. | 68,426 | $41.9 萬 | 0.03% | +9,855+16.8% | 加碼 |
| Fulton Bank, N.A. | 67,451 | $41.3 萬 | 0.02% | +35,372+110.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,583 | $40.8 萬 | 0.01% | +9,740+17.1% | 加碼 |
| Highland Capital Management, LLC | 65,998 | $40.5 萬 | 0.02% | +65,998 | 新進 |
| Ballentine Partners, LLC | 65,286 | $40.0 萬 | 0.01% | +11,071+20.4% | 加碼 |
| Cetera Investment Advisers | 64,441 | $39.5 萬 | 0.00% | +46,511+259.4% | 加碼 |
| CI Private Wealth, LLC | 58,629 | $35.9 萬 | 0.00% | −2,614−4.3% | 減碼 |
| Miller Investment Management, LP | 57,015 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 54,258 | $34.3 萬 | 0.00% | +10,325+23.5% | 加碼 |
| CAPROCK Group, Inc. | 51,012 | $31.6 萬 | 0.01% | +27,216+114.4% | 加碼 |
| Evergreen Capital Management LLC | 49,517 | $31.2 萬 | 0.01% | +8,506+20.7% | 加碼 |
| Ritholtz Wealth Management | 50,663 | $31.1 萬 | 0.01% | −1,134−2.2% | 減碼 |
| Quadrant Capital Group LLC | 50,211 | $30.8 萬 | 0.02% | +5,118+11.3% | 加碼 |
| Comerica Bank | 49,936 | $30.6 萬 | 0.00% | +1,184+2.4% | 加碼 |
| Bank of Montreal | 47,952 | $30.2 萬 | 0.00% | +1,759+3.8% | 加碼 |
| Stock Yards Bank & Trust Co | 46,459 | $28.5 萬 | 0.01% | −3,713−7.4% | 減碼 |
| Clearstead Advisors, LLC | 45,710 | $28.0 萬 | 0.00% | +45,710 | 新進 |
| Commonwealth Equity Services, LLC | 42,952 | $26.3 萬 | 0.00% | −1,636−3.7% | 減碼 |
| Susquehanna International Group, LLP | 39,833 | $24.4 萬 | 0.00% | −15,502−28.0% | 減碼 |
| Central Pacific Bank - Trust Division | 38,800 | $23.8 萬 | 0.03% | −1,700−4.2% | 減碼 |
| Ar Asset Management Inc | 36,691 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 36,496 | $22.4 萬 | 0.00% | −316−0.9% | 減碼 |
| Savant Capital, LLC | 34,622 | $21.2 萬 | 0.00% | +34,622 | 新進 |
| Cary Street Partner Investment Advisory LLC | 34,492 | $21.1 萬 | 0.01% | +107+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 33,910 | $20.8 萬 | 0.00% | +3,482+11.4% | 加碼 |
| AQR Capital Management LLC | 32,573 | $20.0 萬 | 0.00% | +17,926+122.4% | 加碼 |