Запись по ценной бумаге · архивный квартал
DBRG
DigitalBridge Group, Inc. · Financial Services · Asset Management
108Отслеживаемые держатели
+2Δ держателей
97.90MАкций в держании
$1.50BОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.9% ·
поток акций -0.9% ·
новые чистые позиции +1.9%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 0 | 100.42M | $1.58B | +6 | −7 |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 17.35M | +0.7% | $266.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 12.90M | -11.6% | $197.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (пассивный) | 4.71M | -5.0% | $72.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 4.08M | +2.6% | $62.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Balyasny Asset Management L.P. | 3.67M | — | $56.30M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.31M | — | $50.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Massachusetts Financial Services Co… | 3.28M | — | $50.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Brown Advisory Inc | 3.05M | — | $46.72M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Charles Schwab Investment… | 2.56M | — | $39.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 2.40M | Новый | $36.82M | 0.7% | New | 1 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 2.40M | — | $36.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Nomura Asset Management… | 2.38M | — | $36.55M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Toronto Dominion Bank | 2.37M | — | $36.33M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 2.04M | — | $31.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.99M | — | $30.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Goldman Sachs Group ✦ | 1.66M | +39.5% | $25.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Peak6 Llc | 1.66M | — | $25.40M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 1.50M | — | $22.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | LMR Partners LLP | 1.47M | — | $22.61M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 1.32M | -17.0% | $20.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.24M | +19.8% | $19.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.20M | +20.5% | $18.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Qube Research & Technologies Ltd | 1.19M | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 1.10M | Новый | $16.87M | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 1.04M | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Fidelity (FMR) ✦ | 1.03M | -62.3% | $15.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Morgan Stanley ✦ | 970.19K | -49.0% | $14.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 28 | UBS Group AG | 876.84K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank of New York Mellon Corp | 859.63K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Jane Street Group, Llc | 846.88K | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 821.22K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 649.03K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 634.51K | -46.0% | $9.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Invesco Ltd. | 563.45K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Wells Fargo & Company/Mn | 552.91K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Raymond James Financial Inc | 530.46K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 502.22K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rockefeller Capital Management L.P. | 438.60K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 429.03K | +20.3% | $6.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 40 | Sei Investments Co | 413.97K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 359.02K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 355.04K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 327.22K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Nordea Investment Management Ab | 300.21K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | American Century Companies Inc | 265.50K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 257.30K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pacer Advisors, Inc. | 254.81K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 246.61K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 228.79K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 225.52K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Legal & General Group Plc | 211.81K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Tidal Investments LLC | 211.76K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Aberdeen Group plc | 180.35K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 171.84K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 163.37K | +8.9% | $2.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Hrt Financial Lp | 140.00K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 135.62K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 134.51K | -20.9% | $2.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Prudential Financial Inc | 104.88K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Citigroup Inc | 95.77K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Walleye Trading LLC | 88.38K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 86.92K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 82.42K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 75.80K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 74.37K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 73.06K | Новый | $1.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | D. E. Shaw & Co. ✦ | 70.84K | +80.5% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Holocene Advisors, LP | 65.81K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 65.75K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 61.05K | — | $936,537 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 54.32K | — | $833,292 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 53.71K | — | $823,911 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 53.05K | — | $813,865 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | First Trust Advisors Lp | 48.97K | — | $751,138 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 46.21K | — | $708,831 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 39.88K | — | $611,744 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 38.23K | — | $587,274 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 38.04K | — | $582,343 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Cwm, Llc | 33.15K | — | $509,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 32.32K | — | $495,819 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 30.95K | — | $474,819 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 29.84K | — | $457,730 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cetera Investment Advisers | 28.92K | — | $443,635 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 28.75K | — | $441,100 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | BNP Paribas Asset Management… | 28.21K | — | $433,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Victory Capital Management Inc | 20.78K | — | $318,704 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 20.00K | — | $306,800 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 16.21K | — | $248,631 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Jones Financial Companies Lllp | 15.28K | — | $234,380 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 14.55K | — | $223,176 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mariner, LLC | 14.43K | — | $221,323 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 14.08K | — | $216,053 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Universal- Beteiligungs- und… | 13.72K | — | $210,481 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 13.42K | — | $205,832 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Captrust Financial Advisors | 11.51K | — | $176,621 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 11.13K | — | $170,811 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Connor, Clark & Lunn Investment… | 10.96K | — | $168,172 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 10.87K | — | $166,760 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 10.74K | — | $163,739 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 6.59K | — | $101,045 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Soros Fund Management | $36.82M | 0.7% |
| Adage Capital Partners | $16.87M | 0.0% |
| Marshall Wace | $1.12M | 0.0% |
Закрыто
| Point72 Asset Management | $2.75M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 300 держатели, 175.89M акции, $2.55B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 13
SC 13G/A — GLAZER CAPITAL, LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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