agilon health, inc.
AGL- 交易所
- NYSE
- 產業
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001831097
近 90 天,agilon health, inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 179 家機構在 13F 申報持有,市值合計 $17.3 億;沒有大師持有。
2023 年第 1 季 13F 持有人
agilon health, inc. 在 2023/3/31 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
- 206
- 較 2022 年第 4 季 +35 家
- 持有股數
- 4.47 億
- 較 2022 年第 4 季 +1,575 萬 (+3.7%)
- 總市值
- $106.3 億
- 較 2022 年第 4 季 +$36.6 億 (+52.5%)
- 新進機構
- 61
- 另有 71 家加碼
- 清倉機構
- 26
- 另有 57 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 AGL 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 | 179 | $17.3 億 |
| 2026 年第 1 季 | 98 | $1.22 億 |
| 2025 年第 4 季 | 197 | $2.60 億 |
| 2025 年第 3 季 | 191 | $4.00 億 |
| 2025 年第 2 季 | 207 | $9.33 億 |
| 2025 年第 1 季 | 200 | $17.4 億 |
| 2024 年第 4 季 | 187 | $7.91 億 |
| 2024 年第 3 季 | 214 | $16.9 億 |
| 2024 年第 2 季 | 205 | $29.8 億 |
| 2024 年第 1 季 | 202 | $27.1 億 |
| 2023 年第 4 季 | 198 | $56.4 億 |
| 2023 年第 3 季 | 184 | $80.5 億 |
| 2023 年第 2 季 | 188 | $76.7 億 |
| 2023 年第 1 季 | 206 | $106.3 億 |
| 2022 年第 4 季 | 173 | $69.7 億 |
| 2022 年第 3 季 | 185 | $99.1 億 |
| 2022 年第 2 季 | 151 | $90.2 億 |
| 2022 年第 1 季 | 126 | $101.3 億 |
| 2021 年第 4 季 | 134 | $105.6 億 |
| 2021 年第 3 季 | 103 | $86.8 億 |
| 2021 年第 2 季 | 92 | $132.9 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 agilon health, inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 194,611,308 | $46.2 億 | 50.06% | 00.0% | 不變 |
| FMR LLC | 54,656,726 | $13.0 億 | 0.12% | +7,985,420+17.1% | 加碼 |
| Capital World Investors | 42,435,971 | $10.1 億 | 0.21% | +4,517,498+11.9% | 加碼 |
| Morgan Stanley | 36,617,578 | $8.70 億 | 0.09% | −1,822,398−4.7% | 減碼 |
| Wellington Management Group LLP | 20,346,055 | $4.83 億 | 0.10% | −2,399,242−10.5% | 減碼 |
| Vanguard Group Inc | 19,236,251 | $4.57 億 | 0.01% | −11,142−0.1% | 減碼 |
| Capital Research Global Investors | 13,043,536 | $3.10 億 | 0.09% | −385,023−2.9% | 減碼 |
| BlackRock Inc. | 8,721,918 | $2.07 億 | 0.01% | +35,828+0.4% | 加碼 |
| Rock Springs Capital Management LP | 7,882,500 | $1.87 億 | 4.47% | +10,000+0.1% | 加碼 |
| Durable Capital Partners LP | 5,503,139 | $1.31 億 | 1.23% | −3,339,589−37.8% | 減碼 |
| Brown Advisory Inc | 3,809,303 | $9,047 萬 | 0.15% | +33,711+0.9% | 加碼 |
| Capital International Investors | 3,537,254 | $8,401 萬 | 0.02% | +3,537,254 | 新進 |
| Artisan Partners Limited Partnership | 3,372,995 | $8,011 萬 | 0.13% | +3,372,995 | 新進 |
| State Street Corp | 3,032,586 | $7,202 萬 | 0.00% | +71,977+2.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,684,480 | $6,376 萬 | 0.05% | −51,700−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,553,058 | $6,064 萬 | 0.01% | +84,345+3.4% | 加碼 |
| Price T Rowe Associates Inc | 2,304,003 | $5,472 萬 | 0.01% | +1,590,432+222.9% | 加碼 |
| Bank of America Corp | 1,396,803 | $3,317 萬 | 0.00% | +414,940+42.3% | 加碼 |
| Norges Bank | 1,277,369 | $3,034 萬 | 0.01% | −94,940−6.9% | 減碼 |
| Deutsche Bank AG | 1,198,153 | $2,846 萬 | 0.02% | +197,655+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,169,204 | $2,777 萬 | 0.01% | +10,606+0.9% | 加碼 |
| Amundi | 1,065,372 | $2,756 萬 | 0.01% | +51,487+5.1% | 加碼 |
| Northwestern University | 1,112,400 | $2,642 萬 | 23.54% | 00.0% | 不變 |
| HRT Financial LP | 949,654 | $2,255 萬 | 0.28% | +949,654 | 新進 |
| Northern Trust Corp | 917,263 | $2,178 萬 | 0.00% | +31,623+3.6% | 加碼 |
| Bank of New York Mellon Corp | 704,636 | $1,674 萬 | 0.00% | +32,988+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 702,721 | $1,669 萬 | 0.01% | +62,408+9.7% | 加碼 |
| Millennium Management LLC | 561,923 | $1,335 萬 | 0.02% | +561,923 | 新進 |
| Nuveen Asset Management, LLC | 533,088 | $1,266 萬 | 0.00% | +26,973+5.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 476,776 | $1,132 萬 | 0.06% | +4,558+1.0% | 加碼 |
| Swiss National Bank | 444,500 | $1,056 萬 | 0.01% | −51,600−10.4% | 減碼 |
| Engle Capital Management, L.P. | 417,400 | $991.3 萬 | 3.25% | +136,400+48.5% | 加碼 |
| Jane Street Group, LLC | 401,257 | $953.0 萬 | 0.02% | +275,862+220.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 399,182 | $948.1 萬 | 0.09% | +185,623+86.9% | 加碼 |
| State of Wisconsin Investment Board | 343,344 | $815.4 萬 | 0.02% | −22,164−6.1% | 減碼 |
| First Trust Advisors LP | 340,577 | $808.9 萬 | 0.01% | −854,056−71.5% | 減碼 |
| TD Asset Management Inc | 337,045 | $800.5 萬 | 0.01% | +86,800+34.7% | 加碼 |
| Invesco Ltd. | 324,121 | $769.8 萬 | 0.00% | +172,804+114.2% | 加碼 |
| UBS Asset Management Americas Inc | 309,989 | $736.2 萬 | 0.00% | −7,101−2.2% | 減碼 |
| Goldman Sachs Group Inc | 267,841 | $636.1 萬 | 0.00% | −358,134−57.2% | 減碼 |
| Bridgewater Associates, LP | 260,198 | $618.0 萬 | 0.04% | +18,977+7.9% | 加碼 |
| California State Teachers Retirement System | 251,676 | $597.7 萬 | 0.01% | −3,033−1.2% | 減碼 |
| Checchi Capital Advisers, LLC | 251,587 | $597.5 萬 | 0.58% | 00.0% | 不變 |
| SEI Investments Co | 247,554 | $588.0 萬 | 0.01% | +222,546+889.9% | 加碼 |
| Rhumbline Advisers | 232,055 | $551.1 萬 | 0.01% | +13,056+6.0% | 加碼 |
| Trexquant Investment LP | 223,658 | $531.2 萬 | 0.15% | +223,658 | 新進 |
| Legal & General Group Plc | 206,368 | $490.1 萬 | 0.00% | +15,599+8.2% | 加碼 |
| Bank of Montreal | 194,435 | $462.4 萬 | 0.00% | −90,555−31.8% | 減碼 |
| New York State Common Retirement Fund | 184,800 | $438.9 萬 | 0.01% | −4,700−2.5% | 減碼 |
| Credit Suisse AG | 183,487 | $435.8 萬 | 0.00% | +3,083+1.7% | 加碼 |
| Yarger Wealth Strategies, LLC | 173,167 | $411.3 萬 | 4.51% | −21,250−10.9% | 減碼 |
| Beck Bode, LLC | 170,036 | $403.8 萬 | 0.99% | +170,036 | 新進 |
| California Public Employees Retirement System | 164,701 | $391.2 萬 | 0.00% | +164,701 | 新進 |
| State Board of Administration of Florida Retirement System | 162,286 | $385.4 萬 | 0.01% | +44,970+38.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 145,405 | $345.3 萬 | 0.72% | +43,940+43.3% | 加碼 |
| Blair William & Co | 139,471 | $331.2 萬 | 0.01% | +128,223+1,140.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 135,510 | $321.8 萬 | 0.43% | +135,510 | 新進 |
| State of New Jersey Common Pension Fund D | 128,990 | $306.4 萬 | 0.01% | −12,782−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 116,356 | $276.3 萬 | 0.00% | +68,601+143.7% | 加碼 |
| CI Private Wealth, LLC | 112,359 | $266.9 萬 | 0.01% | +35,395+46.0% | 加碼 |
| JPMorgan Chase & Co | 106,103 | $252.0 萬 | 0.00% | +5,338+5.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 102,648 | $243.8 萬 | 0.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 95,531 | $226.8 萬 | 0.00% | +55,979+141.5% | 加碼 |
| Public Employees Retirement System of Ohio | 93,996 | $223.2 萬 | 0.01% | −2,918−3.0% | 減碼 |
| Citigroup Inc | 93,788 | $222.7 萬 | 0.00% | +85,659+1,053.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 90,000 | $210.3 萬 | 0.23% | −165,000−64.7% | 減碼 |
| Advisor Group Holdings, Inc. | 85,859 | $206.5 萬 | 0.00% | +47,357+123.0% | 加碼 |
| Treasurer of the State of North Carolina | 82,657 | $196.3 萬 | 0.01% | +590+0.7% | 加碼 |
| Principal Financial Group Inc | 81,683 | $194.0 萬 | 0.00% | +58,292+249.2% | 加碼 |
| Man Group plc | – | $185.3 萬 | 0.01% | – | 新進 |
| Voya Investment Management LLC | 72,707 | $172.7 萬 | 0.00% | −2,097−2.8% | 減碼 |
| Virtu Financial LLC | 71,289 | $169.3 萬 | 0.18% | +71,289 | 新進 |
| Tudor Investment Corp Et Al | 69,470 | $165.0 萬 | 0.03% | +69,470 | 新進 |
| Ensign Peak Advisors, Inc | 67,840 | $161.1 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 64,205 | $152.5 萬 | 0.04% | +64,205 | 新進 |
| Renaissance Capital LLC | 62,916 | $149.4 萬 | 1.11% | −6,662−9.6% | 減碼 |
| Gsa Capital Partners LLP | 62,494 | $148.4 萬 | 0.15% | +40,526+184.5% | 加碼 |
| UBS Group AG | 61,988 | $147.2 萬 | 0.00% | +27,600+80.3% | 加碼 |
| Citadel Advisors LLC | 61,851 | $146.9 萬 | 0.00% | +52,000+527.9% | 加碼 |
| LMR Partners LLP | 61,778 | $146.7 萬 | 0.03% | +61,778 | 新進 |
| Alliancebernstein L.P. | 59,752 | $141.9 萬 | 0.00% | −13,535−18.5% | 減碼 |
| Arizona State Retirement System | 59,668 | $141.7 萬 | 0.01% | +1,690+2.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 59,298 | $140.8 萬 | 0.13% | +14,146+31.3% | 加碼 |
| Penserra Capital Management LLC | 58,513 | $138.9 萬 | 0.03% | +58,513 | 新進 |
| Holocene Advisors, LP | 53,448 | $126.9 萬 | 0.01% | −483,604−90.0% | 減碼 |
| Wells Fargo & Company | 53,333 | $126.7 萬 | 0.00% | +8,948+20.2% | 加碼 |
| Occudo Quantitative Strategies LP | 49,504 | $117.6 萬 | 0.11% | +49,504 | 新進 |
| Macquarie Group Ltd | 48,912 | $116.2 萬 | 0.00% | +48,912 | 新進 |
| Quantbot Technologies LP | 46,218 | $109.8 萬 | 0.08% | +46,218 | 新進 |
| Susquehanna International Group, LLP | 44,187 | $104.9 萬 | 0.00% | +44,187 | 新進 |
| Bailard, Inc. | 42,157 | $100.1 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 41,214 | $97.9 萬 | 0.01% | −37,609−47.7% | 減碼 |
| Sirios Capital Management L P | 39,969 | $94.9 萬 | 0.17% | −317−0.8% | 減碼 |
| Teacher Retirement System of Texas | 39,546 | $93.9 萬 | 0.01% | +8,546+27.6% | 加碼 |
| Amalgamated Bank | 39,080 | $92.8 萬 | 0.01% | −3,747−8.7% | 減碼 |
| Kestra Advisory Services, LLC | 38,571 | $91.6 萬 | 0.01% | −7,868−16.9% | 減碼 |
| Teza Capital Management LLC | 36,110 | $85.8 萬 | 0.19% | +36,110 | 新進 |
| Renaissance Technologies LLC | 35,600 | $84.6 萬 | 0.00% | −288,900−89.0% | 減碼 |
| WealthBridge Capital Management, LLC | 34,822 | $82.7 萬 | 0.33% | −114−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 33,441 | $79.4 萬 | 0.02% | −2,111−5.9% | 減碼 |