Bridge Investment Group Holdings Inc.
BRDG2025/9/2 下市- 產業
- Investment Advice
- SEC CIK
- 0001854401
Bridge Investment Group Holdings Inc. 已在 2025/9/2 下市;內部人最後一份 Form 4 在 2025/9/2 申報;2025 年第 2 季末有 83 家機構在 13F 申報持有,市值合計 $2.32 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2021 年第 3 季 +19 家
- 持有股數
- 1,845 萬
- 較 2021 年第 3 季 +216.9 萬 (+13.3%)
- 總市值
- $4.62 億
- 較 2021 年第 3 季 +$1.75 億 (+60.8%)
- 新進機構
- 25
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BRDG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 83 | $2.32 億 |
| 2025 年第 1 季 | 71 | $1.98 億 |
| 2024 年第 4 季 | 60 | $1.76 億 |
| 2024 年第 3 季 | 69 | $1.88 億 |
| 2024 年第 2 季 | 68 | $1.41 億 |
| 2024 年第 1 季 | 76 | $1.30 億 |
| 2023 年第 4 季 | 77 | $1.81 億 |
| 2023 年第 3 季 | 58 | $1.79 億 |
| 2023 年第 2 季 | 51 | $2.21 億 |
| 2023 年第 1 季 | 55 | $2.02 億 |
| 2022 年第 4 季 | 51 | $2.19 億 |
| 2022 年第 3 季 | 54 | $2.52 億 |
| 2022 年第 2 季 | 53 | $2.52 億 |
| 2022 年第 1 季 | 59 | $3.74 億 |
| 2021 年第 4 季 | 59 | $4.62 億 |
| 2021 年第 3 季 | 41 | $2.88 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Bridge Investment Group Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 2,491,967 | $6,222 萬 | 0.61% | +34,217+1.4% | 加碼 |
| Jennison Associates LLC | 2,021,512 | $5,048 萬 | 0.03% | +184,656+10.1% | 加碼 |
| 1832 Asset Management L.P. | 1,766,562 | $4,365 萬 | 0.08% | −138,754−7.3% | 減碼 |
| Vanguard Group Inc | 1,641,419 | $4,099 萬 | 0.00% | −212,756−11.5% | 減碼 |
| Franklin Resources Inc | 1,541,555 | $3,849 萬 | 0.01% | −132,273−7.9% | 減碼 |
| Conversant Capital LLC | 1,220,000 | $3,046 萬 | 6.62% | +1,220,000 | 新進 |
| FMR LLC | 1,196,191 | $2,987 萬 | 0.00% | +152,752+14.6% | 加碼 |
| Morgan Stanley | 1,099,706 | $2,746 萬 | 0.00% | +307,399+38.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 684,676 | $1,710 萬 | 5.91% | +55,171+8.8% | 加碼 |
| Neuberger Berman Group LLC | 557,595 | $1,392 萬 | 0.01% | +17,354+3.2% | 加碼 |
| Lord, Abbett & Co. LLC | 400,893 | $1,001 萬 | 0.02% | +400,893 | 新進 |
| Phase 2 Partners, LLC | 393,514 | $982.6 萬 | 6.51% | +393,514 | 新進 |
| BlackRock Inc. | 338,888 | $846.2 萬 | 0.00% | +256,869+313.2% | 加碼 |
| ExodusPoint Capital Management, LP | 284,563 | $710.6 萬 | 0.09% | −38,489−11.9% | 減碼 |
| Teacher Retirement System of Texas | 250,000 | $624.3 萬 | 0.03% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $499.4 萬 | 0.25% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 193,685 | $483.6 萬 | 0.01% | +193,685 | 新進 |
| Wellington Management Group LLP | 186,013 | $464.5 萬 | 0.00% | +186,013 | 新進 |
| Woodline Partners LP | 177,648 | $443.6 萬 | 0.07% | −87,500−33.0% | 減碼 |
| Geode Capital Management, LLC | 176,981 | $441.9 萬 | 0.00% | +56,680+47.1% | 加碼 |
| Castleview Partners, LLC | 109,892 | $440.1 萬 | 0.04% | +109,892 | 新進 |
| Millennium Management LLC | 143,896 | $359.3 萬 | 0.00% | −400,991−73.6% | 減碼 |
| State Street Corp | 139,208 | $347.6 萬 | 0.00% | +81,308+140.4% | 加碼 |
| Renaissance Technologies LLC | 121,400 | $303.1 萬 | 0.00% | +121,400 | 新進 |
| Brookfield Asset Management Inc. | 100,000 | $249.7 萬 | 0.01% | −195,000−66.1% | 減碼 |
| EAM Global Investors LLC | 96,387 | $240.7 萬 | 0.43% | +96,387 | 新進 |
| Citadel Advisors LLC | 94,810 | $236.8 萬 | 0.00% | −158,562−62.6% | 減碼 |
| Bank of America Corp | 89,600 | $223.7 萬 | 0.00% | +89,500+89,500.0% | 加碼 |
| EAM Investors, LLC | 66,295 | $165.5 萬 | 0.27% | +66,295 | 新進 |
| Arrowstreet Capital, Limited Partnership | 66,079 | $165.0 萬 | 0.00% | +66,079 | 新進 |
| Two Sigma Investments, LP | 61,367 | $153.2 萬 | 0.00% | −88,316−59.0% | 減碼 |
| Bank of New York Mellon Corp | 59,443 | $148.4 萬 | 0.00% | +59,443 | 新進 |
| Rockefeller Capital Management L.P. | 57,451 | $143.4 萬 | 0.01% | +57,451 | 新進 |
| Ergoteles LLC | 45,637 | $114.0 萬 | 0.04% | +45,637 | 新進 |
| Stifel Financial Corp | 41,178 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 40,069 | $100.0 萬 | 0.01% | +40,069 | 新進 |
| Northern Trust Corp | 37,628 | $94.0 萬 | 0.00% | +4,622+14.0% | 加碼 |
| Two Sigma Advisers, LP | 32,800 | $81.9 萬 | 0.00% | −110,000−77.0% | 減碼 |
| Wesbanco Bank Inc | 31,708 | $79.2 萬 | 0.03% | +31,708 | 新進 |
| Equitable Holdings, Inc. | 28,300 | $70.7 萬 | 0.01% | +11,000+63.6% | 加碼 |
| Tudor Investment Corp Et Al | 24,835 | $62.0 萬 | 0.01% | −14,921−37.5% | 減碼 |
| Matrix Private Capital Group LLC | 23,950 | $59.8 萬 | 0.28% | +23,950 | 新進 |
| D. E. Shaw & Co., Inc. | 22,244 | $55.5 萬 | 0.00% | −1,911−7.9% | 減碼 |
| LMR Partners LLP | 19,699 | $49.2 萬 | 0.01% | +19,699 | 新進 |
| PDT Partners, LLC | 15,905 | $39.7 萬 | 0.03% | +15,905 | 新進 |
| Cubist Systematic Strategies, LLC | 11,513 | $28.7 萬 | 0.00% | −3,983−25.7% | 減碼 |
| Bank of Nova Scotia | 11,710 | $28.7 萬 | 0.00% | +11,710 | 新進 |
| Charles Schwab Investment Management Inc | 9,940 | $24.9 萬 | 0.00% | +9,940 | 新進 |
| Acadian Asset Management LLC | 7,450 | $18.6 萬 | 0.00% | +7,450 | 新進 |
| UBS Group AG | 2,938 | $7.30 萬 | 0.00% | +1,738+144.8% | 加碼 |
| Eaton Vance Management | 2,750 | $6.90 萬 | 0.00% | +2,750 | 新進 |
| Wells Fargo & Company | 2,722 | $6.80 萬 | 0.00% | +2,407+764.1% | 加碼 |
| FourThought Financial, LLC | 2,585 | $6.50 萬 | 0.01% | −966−27.2% | 減碼 |
| Royal Bank of Canada | 1,200 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 963 | $2.40 萬 | 0.00% | −24,567−96.2% | 減碼 |
| Captrust Financial Advisors | 649 | $1.60 萬 | 0.00% | +649 | 新進 |
| Advisor Group Holdings, Inc. | 486 | $1.20 萬 | 0.00% | +486 | 新進 |
| Washington Trust Advisors, Inc. | 270 | $7,000 | 0.00% | +270 | 新進 |
| Bellevue Asset Management, LLC | 126 | $3,000 | 0.00% | −54−30.0% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −306,997−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −54,483−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −50,806−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21,242−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |