Wertpapierdatensatz · archiviertes Quartal
DBRG
DigitalBridge Group, Inc. · Financial Services · Asset Management
101Erfasste Halter
-7Δ Inhaber
95.51MGehaltene Aktien
$1.47BGemeldeter Wert
+6Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.5% ·
Aktienfluss +7.9% ·
neue Nettopositionen -6.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.53M | +4.9% | $208.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Goldman Sachs Group ✦ | 8.25M | +396.4% | $127.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 7.98M | — | $123.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 7.90M | +800.7% | $121.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Millennium Management ✦ | 5.02M | +281.3% | $77.40M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 4.49M | -4.7% | $69.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 4.23M | +254.8% | $65.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 4.19M | +2.6% | $64.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 3.80M | +217.1% | $58.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Hsbc Holdings Plc | 3.11M | +29.6% | $47.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.57M | +29.4% | $39.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 2.57M | -22.3% | $39.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 2.48M | -3.2% | $38.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 1.99M | +142.4% | $30.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Brown Advisory Inc | 1.98M | -35.1% | $30.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Man Group plc | 1.89M | Neu | $29.09M | 0.1% | New | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 1.76M | +17.4% | $27.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | LMR Partners LLP | 1.26M | -14.3% | $19.47M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 1.26M | +126130000.0% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.11M | +13.9% | $17.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 21 | Adage Capital Partners ✦ | 1.10M | 0.0% | $16.96M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 844.25K | -1.8% | $13.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Fidelity (FMR) ✦ | 830.51K | -19.2% | $12.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | Janus Henderson Group Plc | 812.38K | +992.3% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 592.80K | +711.4% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Renaissance Technologies ✦ | 505.11K | -20.4% | $7.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Sei Investments Co | 475.88K | +15.0% | $7.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 475.33K | -15.6% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Nuveen, LLC | 462.14K | -55.6% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Hrt Financial Lp | 461.40K | +229.6% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | LPL Financial LLC | 447.45K | +632.9% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 427.16K | -0.4% | $6.59M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 33 | Rockefeller Capital Management L.P. | 418.97K | -4.5% | $6.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Swiss National Bank | 361.43K | +0.7% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 353.04K | +28393.9% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 36 | Capstone Investment Advisors, Llc | 325.00K | Neu | $5.01M | 0.1% | New | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 321.12K | +20.9% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nordea Investment Management Ab | 284.59K | -5.2% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Citadel Advisors ✦ | 267.21K | -78.5% | $4.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 257.30K | 0.0% | $3.97M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 234.26K | -8.1% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 226.09K | -1.2% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 219.79K | -56.2% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | California State Teachers… | 213.01K | +24.0% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Tidal Investments LLC | 211.57K | -0.1% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 193.13K | +18.2% | $2.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Barclays Plc | 187.22K | -42.8% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 179.35K | -15.3% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Wells Fargo & Company/Mn | 174.00K | -68.5% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | GAMCO Investors ✦ | 164.99K | +22.7% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Raymond James Financial Inc | 154.81K | -70.8% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Deutsche Bank Ag\ | 152.70K | +12.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 136.65K | -44.6% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Citigroup Inc | 134.29K | +40.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Tudor Investment Corp Et Al | 119.53K | +122.5% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 97.10K | +143.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 89.06K | -60.5% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Squarepoint Ops LLC | 84.80K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 83.14K | +0.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 81.63K | +7.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 77.06K | +17.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 60.84K | -97.0% | $938,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 56.77K | -91.2% | $875,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 52.96K | -39.1% | $816,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | ProShare Advisors LLC | 49.49K | +53.1% | $763,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 47.77K | +24.9% | $737,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 46.21K | 0.0% | $712,527 | 0.0% | Held | 2 | SEC ↗ |
| 68 | First Trust Advisors Lp | 41.30K | -15.7% | $636,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cerity Partners LLC | 38.89K | -26.7% | $599,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Creative Planning | 36.70K | -32.4% | $565,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Cwm, Llc | 33.38K | +0.7% | $514,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 33.09K | +10.9% | $510,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Group One Trading Llc | 31.32K | Neu | $482,954 | 0.0% | New | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 30.20K | -2.4% | $465,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cetera Investment Advisers | 28.70K | -0.8% | $442,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Peak6 Llc | 28.34K | -98.3% | $436,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Prudential Financial Inc | 27.98K | -73.3% | $431,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 25.35K | -64.2% | $390,882 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Victory Capital Management Inc | 20.68K | -0.5% | $318,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 20.00K | 0.0% | $308,400 | 0.0% | Held | 2 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 17.83K | -95.0% | $275,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Stifel Financial Corp | 16.16K | -0.3% | $249,265 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Mercer Global Advisors Inc /Adv | 15.38K | +5.7% | $237,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 15.29K | +0.1% | $235,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 14.81K | -48.5% | $228,437 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Universal- Beteiligungs- und… | 13.72K | 0.0% | $211,579 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 13.10K | Neu | $201,940 | 0.0% | New | 1 | SEC ↗ |
| 88 | Amundi | 12.11K | Neu | $186,782 | 0.0% | New | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 12.02K | -10.4% | $185,333 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Captrust Financial Advisors | 11.83K | +2.8% | $182,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Optiver Holding B.V. | 11.71K | +503.7% | $180,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Connor, Clark & Lunn Investment… | 10.96K | 0.0% | $169,049 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 10.84K | -0.3% | $167,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 10.60K | -24.7% | $163,462 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Corient Private Wealth LP | 10.08K | -73.5% | $155,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 7.31K | +11.0% | $112,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 3.25K | -4.2% | $50,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 3.03K | -89.2% | $46,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Fifth Third Bancorp | 331 | +524.5% | $5,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 319 | 0.0% | $4,919 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Man Group plc | $29.09M | 0.1% |
| Capstone Investment Advisors… | $5.01M | 0.1% |
| Squarepoint Ops LLC | $1.31M | 0.0% |
| Group One Trading Llc | $482,954 | 0.0% |
| Point72 Asset Management | $201,940 | 0.0% |
| Amundi | $186,782 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $56.30M | war 0.1% |
| Massachusetts Financial… | $50.27M | war 0.0% |
| Soros Fund Management | $36.82M | war 0.7% |
| Nomura Asset Management… | $36.55M | war 0.1% |
| Toronto Dominion Bank | $36.33M | war 0.1% |
| Jane Street Group, Llc | $12.99M | war 0.0% |
| Aberdeen Group plc | $2.77M | war 0.0% |
| Walleye Trading LLC | $1.36M | war 0.0% |
| Holocene Advisors, LP | $1.01M | war 0.0% |
| Mariner, LLC | $221,323 | war 0.0% |
| Ensign Peak Advisors, Inc | $170,811 | war 0.0% |
| Mackenzie Financial Corp | $163,739 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 300 Inhaber, 175.89M Anteile, $2.55B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 13
SC 13G/A — GLAZER CAPITAL, LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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