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。
2022 年第 3 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2022/9/30 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
- 54
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1,738 萬
- 較 2022 年第 2 季 +6.79 萬 (+0.4%)
- 總市值
- $2.52 億
- 較 2022 年第 2 季 +$28.9 萬 (+0.1%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 2,544,286 | $3,689 萬 | 0.04% | +316,400+14.2% | 加碼 |
| Vanguard Group Inc | 2,446,292 | $3,547 萬 | 0.00% | +45,059+1.9% | 加碼 |
| Burgundy Asset Management Ltd. | 2,267,156 | $3,287 萬 | 0.46% | −214,153−8.6% | 減碼 |
| Morgan Stanley | 1,904,217 | $2,761 萬 | 0.00% | +91,499+5.0% | 加碼 |
| Franklin Resources Inc | 1,563,197 | $2,267 萬 | 0.01% | +20,384+1.3% | 加碼 |
| 1832 Asset Management L.P. | 1,526,665 | $2,214 萬 | 0.05% | −6,208−0.4% | 減碼 |
| Conversant Capital LLC | 1,367,626 | $1,983 萬 | 5.14% | −3000.0% | 減碼 |
| FMR LLC | 767,838 | $1,113 萬 | 0.00% | +22,239+3.0% | 加碼 |
| Lord, Abbett & Co. LLC | 626,349 | $908.2 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 311,582 | $451.8 萬 | 0.00% | +779+0.3% | 加碼 |
| Geode Capital Management, LLC | 297,439 | $431.2 萬 | 0.00% | +23,589+8.6% | 加碼 |
| Victory Capital Management Inc | 175,086 | $253.9 萬 | 0.00% | +175,086 | 新進 |
| William Blair Investment Management, LLC | 171,274 | $248.3 萬 | 0.01% | −1,213−0.7% | 減碼 |
| Renaissance Technologies LLC | 101,400 | $147.0 萬 | 0.00% | +100+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 98,743 | $143.2 萬 | 0.00% | +1,172+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 97,663 | $141.6 萬 | 0.02% | −85,243−46.6% | 減碼 |
| Equitable Holdings, Inc. | 96,002 | $139.2 萬 | 0.03% | +14,039+17.1% | 加碼 |
| Millennium Management LLC | 93,574 | $135.7 萬 | 0.00% | +19,038+25.5% | 加碼 |
| Bank of America Corp | 90,847 | $131.7 萬 | 0.00% | −48,612−34.9% | 減碼 |
| State Street Corp | 87,964 | $127.5 萬 | 0.00% | −17,584−16.7% | 減碼 |
| Bank of New York Mellon Corp | 83,103 | $120.5 萬 | 0.00% | +18,254+28.1% | 加碼 |
| First Trust Advisors LP | 70,492 | $102.2 萬 | 0.00% | +70,492 | 新進 |
| Rockefeller Capital Management L.P. | 70,325 | $101.9 萬 | 0.01% | −508−0.7% | 減碼 |
| Matrix Private Capital Group LLC | 63,300 | $91.8 萬 | 0.62% | −5,420−7.9% | 減碼 |
| Northern Trust Corp | 43,467 | $63.0 萬 | 0.00% | +1,264+3.0% | 加碼 |
| Goldman Sachs Group Inc | 41,525 | $60.2 萬 | 0.00% | +3,575+9.4% | 加碼 |
| Stifel Financial Corp | 40,436 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 37,657 | $54.6 萬 | 0.00% | −13,770−26.8% | 減碼 |
| LMR Partners LLP | 32,783 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,500 | $44.2 萬 | 0.00% | +5,300+21.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,909 | $33.2 萬 | 0.00% | −5,068−18.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,913 | $31.8 萬 | 0.00% | +21,913 | 新進 |
| State of Tennessee, Treasury Department | 21,705 | $31.5 萬 | 0.00% | +21,705 | 新進 |
| Versor Investments LP | 21,300 | $30.9 萬 | 0.02% | +21,300 | 新進 |
| Jacobs Levy Equity Management, Inc | 19,085 | $27.7 萬 | 0.00% | +19,085 | 新進 |
| Summit Trail Advisors, LLC | 16,259 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 15,579 | $22.6 萬 | 0.01% | −6,961−30.9% | 減碼 |
| Keybank National Association | 15,619 | $22.6 萬 | 0.00% | +104+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,939 | $18.8 萬 | 0.00% | +12,939 | 新進 |
| Wells Fargo & Company | 12,828 | $18.7 萬 | 0.00% | +4,427+52.7% | 加碼 |
| PDT Partners, LLC | 10,561 | $15.3 萬 | 0.02% | −3,770−26.3% | 減碼 |
| Gsa Capital Partners LLP | 10,418 | $15.1 萬 | 0.02% | −1,860−15.1% | 減碼 |
| Pathstone Family Office, LLC | 10,044 | $14.6 萬 | 0.00% | +10,044 | 新進 |
| UBS Group AG | 5,947 | $8.60 萬 | 0.00% | +3,447+137.9% | 加碼 |
| Royal Bank of Canada | 3,591 | $5.20 萬 | 0.00% | +2,004+126.3% | 加碼 |
| FourThought Financial, LLC | 3,338 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,257 | $4.70 萬 | 0.00% | −757−18.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,686 | $2.40 萬 | 0.00% | +1,686 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,144 | $1.70 萬 | 0.00% | −5,465−82.7% | 減碼 |
| Advisor Group Holdings, Inc. | 820 | $1.10 萬 | 0.00% | +38+4.9% | 加碼 |
| Washington Trust Advisors, Inc. | 270 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 296 | $4,000 | 0.00% | +296 | 新進 |
| Bellevue Asset Management, LLC | 103 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 64 | $1,000 | 0.00% | +64 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −254,971−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −46,152−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −34,978−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,365−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −26,042−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,739−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,928−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,546−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −813−100.0% | 清倉 |