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AEL — AMERICAN EQTY INVT LIFE HLD

申报持仓市值$1.38B
持有基金数(最新)46
板块—

HoldingsHub 追踪了 AEL(AMERICAN EQTY INVT LIFE HLD)近五年的季度 13F 申报数据。历史上有 46 家基金申报过持仓,其最近一期申报市值合计 $1.38B。最新季度无机构披露持仓,通常意味着该股已退出追踪基金的组合,而非不可投资。

本页所有数据均来自美国证监会(SEC)13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓;空头、期权对冲与季度内交易不在其列,因此这些数字反映的是机构持仓的季度快照,而非实时仓位。

Q1 2024 — 38 funds

基金股数市值组合权重变动
Vanguard Group 历史持仓 8.27M $464.70M 0.01% 减持
Manulife Financial 历史持仓 2.00M $112.34M 0.10% 增持
Soros Fund Management 历史持仓 1.92M $107.90M 2.34% 增持
Geode Capital Management 历史持仓 1.67M $94.03M 0.01% 增持
Morgan Stanley 历史持仓 1.42M $79.99M 0.01% 增持
Northern Trust Corp 历史持仓 1.24M $69.64M 0.01% 减持
Balyasny Asset Management 历史持仓 1.21M $67.99M 0.12% 增持
Goldman Sachs Group 历史持仓 1.03M $58.18M 0.01% 增持
Charles Schwab Investment Management 历史持仓 655.28K $36.84M 0.01% 减持
BNY Mellon 历史持仓 628.54K $35.34M 0.01% 减持
Deutsche Bank AG 历史持仓 417.76K $23.49M 0.01% 增持
Principal Global Investors 历史持仓 372.14K $20.92M 0.01% 减持
Bank of America Corp 历史持仓 285.11K $16.03M 0.00% 增持
JPMorgan Chase & Co 历史持仓 252.15K $14.18M 0.00% 减持
CPP Investments 历史持仓 211.10K $11.87M 0.01% 增持
Legal & General Investment Management America 历史持仓 175.79K $9.88M 0.00% 减持
Invesco Ltd 历史持仓 155.99K $8.77M 0.00% 减持
UBS Group AG 历史持仓 128.00K $7.20M 0.00% 减持
PSP Investments 历史持仓 127.97K $7.19M 0.05% 减持
Two Sigma Investments 历史持仓 93.07K $5.23M 0.01% 减持
Prudential Financial 历史持仓 71.94K $4.04M 0.01% 减持
Citigroup Inc 历史持仓 50.71K $2.85M 0.00% 减持
Franklin Resources 历史持仓 43.26K $2.43M 0.00% 新建
Marshall Wace 历史持仓 34.19K $1.92M 0.00% 增持
Wells Fargo & Co 历史持仓 32.10K $1.80M 0.00% 增持
Janus Henderson Group 历史持仓 31.34K $1.76M 0.00% 持有
Millennium Management 历史持仓 28.75K $1.62M 0.00% 减持
Citadel Advisors 历史持仓 27.69K $1.56M 0.00% 增持
Fidelity Management & Research (FMR) 历史持仓 27.66K $1.56M 0.00% 持有
AQR Capital Management 历史持仓 27.31K $1.54M 0.00% 增持
Royce & Associates 历史持仓 16.23K $912.45K 0.01% 减持
D. E. Shaw & Co 历史持仓 13.32K $748.96K 0.00% 减持
Amundi US 历史持仓 11.16K $615.31K 0.00% 增持
PNC Financial Services 历史持仓 6.22K $349.46K 0.00% 减持
Arrowstreet Capital 历史持仓 1.02M $57.60K 0.05% 增持
Renaissance Technologies 历史持仓 325.70K $18.31K 0.03% 增持
T. Rowe Price Associates 历史持仓 38.63K $2.17K 0.00% 增持
Lazard Asset Management 历史持仓 658 $36 0.00% 持有

Q4 2023 — 40 funds

基金股数市值组合权重变动
Vanguard Group 历史持仓 8.64M $481.89M 0.01% 增持
Manulife Financial 历史持仓 1.81M $101.10M 0.09% 增持
Soros Fund Management 历史持仓 1.64M $91.43M 1.68% 增持
Geode Capital Management 历史持仓 1.61M $89.58M 0.01% 增持
Northern Trust Corp 历史持仓 1.35M $75.54M 0.01% 增持
Balyasny Asset Management 历史持仓 1.20M $66.94M 0.13% 增持
Charles Schwab Investment Management 历史持仓 973.28K $54.31M 0.01% 减持
Goldman Sachs Group 历史持仓 955.92K $53.34M 0.01% 增持
Norges Bank Investment Management 历史持仓 906.09K $50.56M 0.01% 增持
Norges Bank Investment Management 历史持仓 906.09K $50.56M 0.01% 增持
Morgan Stanley 历史持仓 888.08K $49.56M 0.01% 减持
JPMorgan Chase & Co 历史持仓 857.38K $47.84M 0.01% 增持
BNY Mellon 历史持仓 720.00K $40.18M 0.01% 减持
Pzena Investment Management 历史持仓 503.49K $28.09M 0.11% 减持
Principal Global Investors 历史持仓 376.43K $21.00M 0.01% 增持
Bank of America Corp 历史持仓 232.11K $12.95M 0.00% 减持
Two Sigma Investments 历史持仓 217.98K $12.16M 0.03% 增持
Legal & General Investment Management America 历史持仓 177.65K $9.91M 0.00% 减持
Invesco Ltd 历史持仓 172.07K $9.60M 0.00% 减持
UBS Group AG 历史持仓 159.47K $8.90M 0.00% 减持
PSP Investments 历史持仓 129.55K $7.23M 0.05% 增持
CPP Investments 历史持仓 75.10K $4.19M 0.01% 新建
Prudential Financial 历史持仓 73.58K $4.11M 0.01% 减持
Citigroup Inc 历史持仓 69.34K $3.87M 0.00% 增持
D. E. Shaw & Co 历史持仓 42.07K $2.35M 0.00% 减持
Deutsche Bank AG 历史持仓 39.23K $2.19M 0.00% 减持
Janus Henderson Group 历史持仓 31.34K $1.75M 0.00% 持有
Millennium Management 历史持仓 29.98K $1.67M 0.00% 减持
Wells Fargo & Co 历史持仓 28.88K $1.61M 0.00% 增持
Fidelity Management & Research (FMR) 历史持仓 27.59K $1.54M 0.00% 增持
Royce & Associates 历史持仓 27.03K $1.51M 0.01% 减持
AQR Capital Management 历史持仓 26.93K $1.50M 0.00% 增持
Marshall Wace 历史持仓 15.40K $859.32K 0.00% 增持
Amundi US 历史持仓 8.39K $465.76K 0.00% 增持
PNC Financial Services 历史持仓 6.36K $354.78K 0.00% 减持
Citadel Advisors 历史持仓 4.50K $251.10K 0.00% 减持
Arrowstreet Capital 历史持仓 607.76K $33.91K 0.04% 增持
Renaissance Technologies 历史持仓 322.30K $17.98K 0.03% 增持
T. Rowe Price Associates 历史持仓 35.69K $1.99K 0.00% 减持
Lazard Asset Management 历史持仓 658 $36 0.00% 新建

Q3 2023 — 37 funds

基金股数市值组合权重变动
Vanguard Group 历史持仓 8.29M $444.68M 0.01% 减持
Manulife Financial 历史持仓 1.67M $89.54M 0.09% 增持
Geode Capital Management 历史持仓 1.54M $82.57M 0.01% 增持
Morgan Stanley 历史持仓 1.40M $74.98M 0.01% 增持
Northern Trust Corp 历史持仓 1.34M $71.73M 0.01% 减持
Soros Fund Management 历史持仓 1.34M $71.65M 1.34% 新建
Charles Schwab Investment Management 历史持仓 1.01M $54.20M 0.02% 减持
Goldman Sachs Group 历史持仓 844.11K $45.28M 0.01% 减持
Balyasny Asset Management 历史持仓 827.11K $44.37M 0.09% 增持
Pzena Investment Management 历史持仓 808.39K $43.36M 0.19% 减持
BNY Mellon 历史持仓 783.23K $42.01M 0.01% 减持
JPMorgan Chase & Co 历史持仓 638.66K $34.26M 0.01% 增持
Millennium Management 历史持仓 425.39K $22.82M 0.01% 增持
Invesco Ltd 历史持仓 376.99K $20.22M 0.01% 减持
Principal Global Investors 历史持仓 371.27K $19.91M 0.01% 减持
Bank of America Corp 历史持仓 335.44K $17.99M 0.00% 增持
UBS Group AG 历史持仓 214.33K $11.50M 0.00% 增持
Legal & General Investment Management America 历史持仓 179.32K $9.62M 0.00% 减持
D. E. Shaw & Co 历史持仓 122.45K $6.57M 0.01% 减持
PSP Investments 历史持仓 76.45K $4.10M 0.03% 减持
Prudential Financial 历史持仓 76.42K $4.10M 0.01% 减持
Citadel Advisors 历史持仓 60.05K $3.22M 0.00% 减持
Royce & Associates 历史持仓 45.60K $2.45M 0.03% 减持
Deutsche Bank AG 历史持仓 39.43K $2.11M 0.00% 增持
Janus Henderson Group 历史持仓 31.47K $1.69M 0.00% 减持
Two Sigma Investments 历史持仓 29.53K $1.58M 0.01% 减持
Citigroup Inc 历史持仓 27.61K $1.48M 0.00% 减持
Fidelity Management & Research (FMR) 历史持仓 27.41K $1.47M 0.00% 持有
Wells Fargo & Co 历史持仓 26.01K $1.39M 0.00% 减持
AQR Capital Management 历史持仓 23.61K $1.27M 0.00% 减持
Moore Capital Management 历史持仓 20.00K $1.07M 0.02% 新建
Marshall Wace 历史持仓 15.20K $815.33K 0.00% 减持
PNC Financial Services 历史持仓 9.58K $513.76K 0.00% 减持
Amundi US 历史持仓 7.94K $423.12K 0.00% 减持
Renaissance Technologies 历史持仓 209.80K $11.25K 0.02% 增持
Arrowstreet Capital 历史持仓 174.02K $9.33K 0.01% 新建
T. Rowe Price Associates 历史持仓 38.01K $2.04K 0.00% 持有

Q2 2023 — 37 funds

基金股数市值组合权重变动
Vanguard Group 历史持仓 8.68M $452.30M 0.01% 减持
Goldman Sachs Group 历史持仓 2.09M $108.74M 0.02% 增持
Geode Capital Management 历史持仓 1.50M $78.30M 0.01% 增持
Northern Trust Corp 历史持仓 1.37M $71.48M 0.01% 增持
Pzena Investment Management 历史持仓 1.17M $60.75M 0.26% 减持
Charles Schwab Investment Management 历史持仓 1.02M $53.14M 0.01% 减持
Morgan Stanley 历史持仓 994.33K $51.81M 0.01% 增持
BNY Mellon 历史持仓 820.43K $42.75M 0.01% 减持
D. E. Shaw & Co 历史持仓 476.26K $24.82M 0.03% 增持
JPMorgan Chase & Co 历史持仓 418.19K $21.79M 0.00% 增持
Invesco Ltd 历史持仓 388.81K $20.26M 0.01% 减持
Principal Global Investors 历史持仓 383.22K $19.97M 0.01% 减持
Farallon Capital Management 历史持仓 383.00K $19.96M 0.11% 新建
Millennium Management 历史持仓 364.40K $18.99M 0.01% 增持
Citadel Advisors 历史持仓 249.22K $12.99M 0.00% 增持
Bank of America Corp 历史持仓 248.14K $12.93M 0.00% 减持
Legal & General Investment Management America 历史持仓 187.57K $9.77M 0.00% 减持
Balyasny Asset Management 历史持仓 137.12K $7.15M 0.02% 新建
Citigroup Inc 历史持仓 134.31K $7.00M 0.01% 增持
PSP Investments 历史持仓 112.06K $5.84M 0.04% 减持
Prudential Financial 历史持仓 95.68K $4.99M 0.01% 减持
Royce & Associates 历史持仓 72.93K $3.80M 0.04% 增持
Wells Fargo & Co 历史持仓 40.54K $2.11M 0.00% 增持
Janus Henderson Group 历史持仓 35.10K $1.83M 0.00% 持有
Deutsche Bank AG 历史持仓 34.25K $1.78M 0.00% 减持
Two Sigma Investments 历史持仓 31.32K $1.63M 0.00% 增持
Manulife Financial 历史持仓 30.93K $1.61M 0.00% 增持
Marshall Wace 历史持仓 29.42K $1.53M 0.00% 减持
Fidelity Management & Research (FMR) 历史持仓 27.34K $1.42M 0.00% 增持
AQR Capital Management 历史持仓 23.89K $1.25M 0.00% 减持
PNC Financial Services 历史持仓 11.65K $606.98K 0.00% 减持
UBS Group AG 历史持仓 10.76K $560.91K 0.00% 减持
MFS Investment Management 历史持仓 10.55K $549.92K 0.00% 新建
Amundi US 历史持仓 8.11K $419.74K 0.00% 减持
Bridgewater Associates 历史持仓 4.08K $212.87K 0.00% 新建
Renaissance Technologies 历史持仓 38.80K $2.02K 0.00% 新建
T. Rowe Price Associates 历史持仓 37.99K $1.98K 0.00% 增持

Q1 2023 — 32 funds

基金股数市值组合权重变动
Vanguard Group 历史持仓 9.52M $347.42M 0.01% 减持
Goldman Sachs Group 历史持仓 1.83M $66.85M 0.02% 增持
Geode Capital Management 历史持仓 1.44M $52.57M 0.01% 增持
Invesco Ltd 历史持仓 1.39M $50.62M 0.01% 减持
Northern Trust Corp 历史持仓 1.32M $48.19M 0.01% 减持
Pzena Investment Management 历史持仓 1.22M $44.41M 0.19% 增持
Charles Schwab Investment Management 历史持仓 1.06M $38.58M 0.01% 增持
Morgan Stanley 历史持仓 964.51K $35.19M 0.00% 减持
BNY Mellon 历史持仓 861.37K $31.43M 0.01% 减持
Principal Global Investors 历史持仓 449.68K $16.41M 0.01% 减持
JPMorgan Chase & Co 历史持仓 338.62K $15.58M 0.00% 减持
Bank of America Corp 历史持仓 321.74K $11.74M 0.00% 减持
D. E. Shaw & Co 历史持仓 287.75K $10.50M 0.01% 增持
Marshall Wace 历史持仓 247.61K $9.04M 0.02% 增持
Legal & General Investment Management America 历史持仓 205.37K $7.49M 0.00% 减持
Citadel Advisors 历史持仓 142.57K $5.20M 0.00% 增持
Prudential Financial 历史持仓 135.63K $4.95M 0.01% 减持
PSP Investments 历史持仓 122.09K $4.46M 0.03% 减持
Deutsche Bank AG 历史持仓 91.50K $3.34M 0.00% 增持
AQR Capital Management 历史持仓 75.37K $2.75M 0.01% 增持
UBS Group AG 历史持仓 62.37K $2.28M 0.00% 增持
Citigroup Inc 历史持仓 38.60K $1.41M 0.00% 减持
Janus Henderson Group 历史持仓 35.15K $1.28M 0.00% 增持
Wells Fargo & Co 历史持仓 34.76K $1.27M 0.00% 增持
Manulife Financial 历史持仓 28.45K $1.04M 0.00% 增持
Fidelity Management & Research (FMR) 历史持仓 19.82K $723.22K 0.00% 减持
PNC Financial Services 历史持仓 12.24K $446.53K 0.00% 增持
Two Sigma Investments 历史持仓 11.03K $402.59K 0.00% 减持
Amundi US 历史持仓 9.66K $352.05K 0.00% 新建
Millennium Management 历史持仓 342.36K $12.49K 0.01% 增持
Royce & Associates 历史持仓 70.90K $2.59K 0.03% 增持
T. Rowe Price Associates 历史持仓 35.77K $1.31K 0.00% 增持

Q4 2022 — 35 funds

基金股数市值组合权重变动
Vanguard Group 历史持仓 9.86M $449.68M 0.01% 增持
Invesco Ltd 历史持仓 1.72M $78.30M 0.02% 增持
Goldman Sachs Group 历史持仓 1.70M $77.63M 0.02% 增持
Morgan Stanley 历史持仓 1.41M $64.19M 0.01% 增持
Northern Trust Corp 历史持仓 1.35M $61.60M 0.01% 增持
Charles Schwab Investment Management 历史持仓 1.04M $47.31M 0.02% 减持
Pzena Investment Management 历史持仓 997.07K $45.49M 0.20% 增持
BNY Mellon 历史持仓 887.42K $40.48M 0.01% 减持
Norges Bank Investment Management 历史持仓 768.45K $35.06M 0.01% 增持
Principal Global Investors 历史持仓 460.42K $21.00M 0.02% 持有
Bank of America Corp 历史持仓 407.17K $18.58M 0.00% 减持
Legal & General Investment Management America 历史持仓 210.42K $9.60M 0.00% 持有
D. E. Shaw & Co 历史持仓 174.87K $7.98M 0.01% 增持
Prudential Financial 历史持仓 140.14K $6.39M 0.01% 减持
PSP Investments 历史持仓 126.29K $5.76M 0.04% 减持
Two Sigma Investments 历史持仓 90.35K $4.12M 0.01% 新建
AQR Capital Management 历史持仓 50.48K $2.30M 0.01% 增持
Citigroup Inc 历史持仓 48.10K $2.19M 0.00% 增持
UBS Group AG 历史持仓 47.65K $2.17M 0.00% 增持
Balyasny Asset Management 历史持仓 40.86K $1.86M 0.01% 增持
Citadel Advisors 历史持仓 40.76K $1.86M 0.00% 减持
Deutsche Bank AG 历史持仓 36.02K $1.64M 0.00% 增持
Manulife Financial 历史持仓 28.23K $1.29M 0.00% 减持
Fidelity Management & Research (FMR) 历史持仓 19.98K $911.71K 0.00% 减持
Wells Fargo & Co 历史持仓 19.29K $880.10K 0.00% 增持
Janus Henderson Group 历史持仓 14.03K $640.43K 0.00% 持有
Marshall Wace 历史持仓 11.90K $542.88K 0.00% 新建
PNC Financial Services 历史持仓 11.81K $539.00K 0.00% 增持
Geode Capital Management 历史持仓 1.37M $62.41K 0.01% 增持
JPMorgan Chase & Co 历史持仓 413.92K $18.88K 0.01% 增持
Millennium Management 历史持仓 133.32K $6.08K 0.00% 减持
Royce & Associates 历史持仓 44.08K $2.01K 0.02% 增持
T. Rowe Price Associates 历史持仓 33.90K $1.55K 0.00% 增持
Renaissance Technologies 历史持仓 21.80K $995 0.00% 减持
Lazard Asset Management 历史持仓 1.21K $55 0.00% 持有

查看全部 46 家持有基金 →

新建仓(最新)

本季度没有基金新建该仓位。

完全清仓(较上季)

本季度没有被追踪基金完全清仓。

基金持仓历史 — 各季度股数(前 20 只基金)

基金Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Vanguard Group 8.27M 8.64M 8.29M 8.68M 9.52M 9.86M 8.47M 8.96M 9.18M 9.90M 9.79M 10.12M 10.63M
Manulife Financial 2.00M 1.81M 1.67M 30.93K 28.45K 28.23K 30.34K 31.00K 32.97K 40.37K 40.20K — —
Soros Fund Management 1.92M 1.64M 1.34M — — — — — — — — — —
Geode Capital Management 1.67M 1.61M 1.54M 1.50M 1.44M 1.37M 1.27M 1.36M 1.43M 1.40M 1.35M — —
Morgan Stanley 1.42M 888.08K 1.40M 994.33K 964.51K 1.41M 1.08M 1.09M 386.54K 510.42K 479.66K — —
Northern Trust Corp 1.24M 1.35M 1.34M 1.37M 1.32M 1.35M 1.34M 1.39M 1.45M 1.50M 1.47M — —
Balyasny Asset Management 1.21M 1.20M 827.11K 137.12K — 40.86K 28.60K 165.94K 279.15K 277.23K 297.01K — —
Goldman Sachs Group 1.03M 955.92K 844.11K 2.09M 1.83M 1.70M 1.68M 1.54M 1.94M 2.36M 2.33M — —
Charles Schwab Investment Management 655.28K 973.28K 1.01M 1.02M 1.06M 1.04M 1.05M 1.09M 1.09M 1.03M 1.01M — —
BNY Mellon 628.54K 720.00K 783.23K 820.43K 861.37K 887.42K 894.65K 910.23K 978.25K 996.20K 1.10M — —
Deutsche Bank AG 417.76K 39.23K 39.43K 34.25K 91.50K 36.02K 32.85K 42.85K 50.19K 54.78K 197.03K — —
Principal Global Investors 372.14K 376.43K 371.27K 383.22K 449.68K 460.42K 461.73K 542.78K 550.44K 555.30K 568.74K — —
Bank of America Corp 285.11K 232.11K 335.44K 248.14K 321.74K 407.17K 444.25K 457.00K 439.56K 511.02K 599.79K — —
JPMorgan Chase & Co 252.15K 857.38K 638.66K 418.19K 338.62K 413.92K 148.63K 246.62K 354.69K 548.73K 503.11K — —
CPP Investments 211.10K 75.10K — — — — — — — — 40.00K — —
Legal & General Investment Management America 175.79K 177.65K 179.32K 187.57K 205.37K 210.42K 209.52K 226.26K 243.32K 241.53K 234.94K — —
Invesco Ltd 155.99K 172.07K 376.99K 388.81K 1.39M 1.72M 1.69M 1.68M 1.84M 1.64M 1.68M — —
UBS Group AG 128.00K 159.47K 214.33K 10.76K 62.37K 47.65K 17.77K 1.83K 54.94K 8.86K 10.96K — —
PSP Investments 127.97K 129.55K 76.45K 112.06K 122.09K 126.29K 130.12K 142.99K 153.82K 167.71K 174.58K — —
Two Sigma Investments 93.07K 217.98K 29.53K 31.32K 11.03K 90.35K — — — 124.26K 237.99K — —

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