CRBG
Corebridge Financial, Inc. · Financial Services · Asset Management
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций -8.9% ·
новые чистые позиции 0.0%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 65.32K | $2.25M | n/a | −1 |
| Q2 2026 | 132 | -2 | 202.22M | $5.79B | +7 | −9 |
| Q1 2026 | 137 | +1 | 156.36M | $3.73B | +7 | −7 |
| Q4 2025 | 136 | +1 | 207.01M | $6.25B | +3 | −1 |
| Q3 2025 | 20 | +2 | 115.66M | $3.71B | +3 | −2 |
| Q2 2025 | 16 | 0 | 113.14M | $4.02B | +1 | −1 |
| Q1 2025 | 13 | -2 | 85.97M | $2.71B | n/a | −2 |
| Q4 2024 | 15 | 0 | 89.36M | $2.67B | n/a | n/a |
| Q3 2024 | 14 | -1 | 69.32M | $2.02B | n/a | −1 |
| Q2 2024 | 15 | n/a | 75.83M | $2.21B | n/a | n/a |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 24.96M | +2.4% | $595.65M | 0.8% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 12.02M | n/a | $286.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 11.26M | -0.3% | $268.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Hotchkis & Wiley Capital Management… | 9.08M | +1.4% | $216.65M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 8.87M | +43.5% | $211.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Canada Pension Plan Investment Board | 7.35M | -18.9% | $175.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 5.81M | -21.0% | $138.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | T. Rowe Price ✦ | 5.68M | -52.7% | $135.43M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Amundi | 5.33M | +50.1% | $127.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 5.32M | +201.0% | $127.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (пассивный) | 4.92M | -4.2% | $117.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Clearbridge Investments, LLC | 4.00M | -11.6% | $95.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 2.68M | +19.1% | $63.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Charles Schwab Investment… | 2.14M | +5.6% | $51.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 2.13M | +3.2% | $50.91M | 0.9% | ▲ Add | 8 | SEC ↗ |
| 16 | Truist Financial Corp | 2.10M | +7.1% | $50.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 1.76M | +677.9% | $41.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 1.75M | +11.7% | $41.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 19 | Bank of New York Mellon Corp | 1.72M | -1.8% | $41.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 20 | Nuveen, LLC | 1.60M | +12.0% | $38.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 1.62M | -72.6% | $37.67M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 22 | Envestnet Asset Management Inc | 1.51M | +3.7% | $36.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 1.48M | +5.8% | $35.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 24 | Morgan Stanley ✦ | 1.42M | -37.6% | $33.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | Goldman Sachs Group ✦ | 1.41M | -14.7% | $33.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 1.37M | +12.9% | $32.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 27 | Bank Of America Corp /De/ | 1.26M | -24.6% | $30.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | D. E. Shaw & Co. ✦ | 1.09M | -71.9% | $26.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 1.12M | +106.2% | $25.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 30 | American Century Companies Inc | 958.05K | +11.5% | $22.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Sei Investments Co | 922.63K | +10.2% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Legal & General Group Plc | 851.67K | -5.5% | $20.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Caisse De Depot Et Placement Du… | 832.69K | -7.5% | $19.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 817.83K | +147.9% | $19.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 814.16K | +4.3% | $19.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 785.90K | -32.6% | $18.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 37 | Rhumbline Advisers | 726.92K | -1.9% | $17.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nomura Asset Management… | 669.07K | +341.4% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Principal Financial Group Inc | 662.26K | -0.7% | $15.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Robeco Institutional Asset… | 654.86K | +11.8% | $15.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | First Trust Advisors Lp | 593.63K | +53.0% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | California Public Employees… | 555.56K | +11.0% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 548.16K | Новый | $13.08M | 0.0% | New | 1 | SEC ↗ |
| 44 | Man Group plc | 542.90K | +19.1% | $12.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Raymond James Financial Inc | 540.67K | -50.2% | $12.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 423.88K | -82.1% | $12.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Storebrand Asset Management As | 532.21K | -6.8% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 532.15K | +4.0% | $12.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 506.95K | -0.9% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 487.41K | -24.3% | $11.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 452.10K | -72.0% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 446.66K | -68.2% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Ameriprise Financial Inc | 441.69K | -0.7% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | Barclays Plc | 410.39K | -15.6% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Marshall Wace ✦ | 407.28K | +4482.9% | $9.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 56 | Healthcare Of Ontario Pension Plan… | 398.60K | -11.4% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 362.45K | -8.2% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | Franklin Resources Inc | 362.31K | -66.3% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 59 | Bank Of Montreal /Can/ | 348.24K | +1441.7% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 60 | Mitsubishi UFJ Asset Management… | 307.78K | +17.4% | $7.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 284.54K | +613.8% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Korea Investment CORP | 263.98K | +12.0% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 255.62K | -60.0% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Susquehanna International Group, Llp | 250.44K | +529.6% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 244.85K | -13.4% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 220.51K | -5.8% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Victory Capital Management Inc | 217.71K | -30.4% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 210.40K | -79.7% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 207.04K | -14.5% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 204.44K | -68.4% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | Aviva Plc | 194.01K | +3.2% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 176.85K | +28151.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Prudential Financial Inc | 144.97K | +142.1% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Citigroup Inc | 143.63K | -48.3% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Holocene Advisors, LP | 139.92K | +44.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 136.78K | +7.0% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Nomura Asset Management Co Ltd | 133.01K | +8.6% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | State Board Of Administration Of… | 125.18K | 0.0% | $2.99M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 120.83K | -73.7% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 112.74K | -9.4% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 112.10K | -34.9% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Asset Management One Co., Ltd. | 108.11K | +11.1% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Danske Bank A/S | 97.70K | -17.1% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Allianz Asset Management GmbH | 93.32K | -47.1% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Swedbank AB | 79.92K | -13.2% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 76.75K | +16.7% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 75.13K | +2988.0% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Stifel Financial Corp | 74.79K | -0.1% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | LPL Financial LLC | 74.03K | -17.7% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Corient Private Wealth LP | 71.70K | -53.6% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Tidal Investments LLC | 65.36K | +167.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 64.99K | -12.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Janus Henderson Group Plc | 56.23K | +414.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Osaic Holdings, Inc. | 54.69K | -5.8% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | IMC-Chicago, LLC | 44.75K | Новый | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 43.61K | -45.6% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mariner, LLC | 41.22K | -68.6% | $982,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Toronto Dominion Bank | 37.04K | -19.6% | $883,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Simplex Trading, Llc | 33.79K | Новый | $806,229 | 0.0% | New | 1 | SEC ↗ |
| 100 | Daiwa Securities Group Inc. | 33.40K | -45.8% | $796,924 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Grantham, Mayo, Van Otterloo… | $13.08M | 0.0% |
| IMC-Chicago, LLC | $1.07M | 0.0% |
| Simplex Trading, Llc | $806,229 | 0.0% |
Закрыто
| Norges Bank | $611.55M | составлял 0.1% |
| Point72 Asset Management | $35.63M | составлял 0.1% |
| Artisan Partners Limited… | $35.12M | составлял 0.1% |
| Citadel Advisors | $10.53M | составлял 0.0% |
| Focus Partners Wealth | $807,835 | составлял 0.0% |
| Mackenzie Financial Corp | $765,211 | составлял 0.0% |
| Optiver Holding B.V. | $35,993 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 422 держатели, 449.50M акции, $7.50B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
10% owner · 347.19K акц. @ 34.71 · $12.05M
10% owner · 26.98K акц. @ 34.38 · $927,675
10% owner · 361.13K акц. @ 33.57 · $12.12M
10% owner · 122.76K акц. @ 32.80 · $4.03M
10% owner · 602.10K акц. @ 34.03 · $20.49M
10% owner · 253.78K акц. @ 34.68 · $8.80M
10% owner · 143.19K акц. @ 34.49 · $4.94M
10% owner · 336.75K акц. @ 34.07 · $11.47M
10% owner · 261.20K акц. @ 34.30 · $8.96M
10% owner · 606.91K акц. @ 34.40 · $20.88M
Продажи на открытом рынке (S)
Officer · 8.74K акц. · $305,760
Officer · 7.75K акц. · $256,024
10% owner · 14.50M акц. · $491.12M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
28.4% класса · Просмотреть оригинальную форму SEC ↗
27.4% класса · Просмотреть оригинальную форму SEC ↗