有価証券レコード · アーカイブ済み四半期
DBRG
DigitalBridge Group, Inc. · Financial Services · Asset Management
15追跡対象保有者
+1Δ保有者数
47.12M保有株数
$487.79M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +7.1% ·
株式フロー -4.7% ·
新規ネットポジション数 +6.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | 0 | 100.44M | $1.58B | +6 | −6 |
| Q1 2026 | 101 | -7 | 95.51M | $1.47B | +6 | −13 |
| Q4 2025 | 108 | +2 | 97.90M | $1.50B | +3 | −1 |
| Q3 2025 | 16 | -1 | 52.33M | $612.29M | — | −2 |
| Q2 2025 | 15 | +1 | 47.12M | $487.79M | +1 | — |
| Q1 2025 | 11 | +1 | 15.93M | $140.52M | +2 | −1 |
| Q4 2024 | 10 | -2 | 12.77M | $144.16M | — | −2 |
| Q3 2024 | 11 | +2 | 8.74M | $123.44M | +2 | — |
| Q2 2024 | 9 | — | 9.23M | $126.42M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 17.08M | — | $176.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 17.08M | — | $176.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 17.08M | — | $176.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 17.08M | — | $176.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 17.08M | — | $176.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 13.81M | — | $142.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 4.73M | +0.4% | $49.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 3.91M | +5.5% | $40.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 3.91M | +5.5% | $40.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.64M | — | $27.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.64M | — | $27.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.64M | — | $27.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 1.60M | +94.6% | $16.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 1.21M | +20.6% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 1.21M | +20.6% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 702.15K | 新規 | $7.27M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 346.41K | +708.5% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 346.41K | +708.5% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 346.41K | +708.5% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 346.41K | +708.5% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 300.81K | +24.0% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 300.81K | +24.0% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Millennium Management ✦ | 265.77K | -90.4% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (パッシブ) | 180.50K | -65.7% | $1.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 171.80K | -3.2% | $1.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 142.52K | +17.0% | $1.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 44.44K | -97.5% | $459,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 44.44K | -97.5% | $459,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 44.44K | -97.5% | $459,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $7.27M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 300 保有者, 175.89M 株式数, $2.55B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。