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 4 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2022/12/31 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
- 51
- 較 2022 年第 3 季 −2 家
- 持有股數
- 1,819 萬
- 較 2022 年第 3 季 +80.8 萬 (+4.7%)
- 總市值
- $2.19 億
- 較 2022 年第 3 季 −$3,290 萬 (−13.1%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 15 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 2,849,019 | $3,433 萬 | 0.04% | +304,733+12.0% | 加碼 |
| Vanguard Group Inc | 2,481,496 | $2,990 萬 | 0.00% | +35,204+1.4% | 加碼 |
| Burgundy Asset Management Ltd. | 2,242,477 | $2,702 萬 | 0.35% | −24,679−1.1% | 減碼 |
| Morgan Stanley | 1,924,922 | $2,320 萬 | 0.00% | +20,705+1.1% | 加碼 |
| Franklin Resources Inc | 1,554,569 | $1,873 萬 | 0.01% | −8,628−0.6% | 減碼 |
| 1832 Asset Management L.P. | 1,538,601 | $1,854 萬 | 0.04% | +11,936+0.8% | 加碼 |
| Conversant Capital LLC | 1,362,064 | $1,641 萬 | 3.84% | −5,562−0.4% | 減碼 |
| FMR LLC | 751,588 | $905.7 萬 | 0.00% | −16,250−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 613,249 | $739.0 萬 | 0.03% | −13,100−2.1% | 減碼 |
| BlackRock Inc. | 345,910 | $416.8 萬 | 0.00% | +34,328+11.0% | 加碼 |
| Geode Capital Management, LLC | 301,205 | $362.9 萬 | 0.00% | +3,766+1.3% | 加碼 |
| Bank of Montreal | 263,620 | $320.0 萬 | 0.00% | +263,620 | 新進 |
| EverSource Wealth Advisors, LLC | 222,217 | $267.8 萬 | 0.41% | +222,217 | 新進 |
| Bank of New York Mellon Corp | 220,228 | $265.4 萬 | 0.00% | +137,125+165.0% | 加碼 |
| Victory Capital Management Inc | 206,959 | $249.4 萬 | 0.00% | +31,873+18.2% | 加碼 |
| Millennium Management LLC | 170,679 | $205.7 萬 | 0.00% | +77,105+82.4% | 加碼 |
| Renaissance Technologies LLC | 142,700 | $172.0 萬 | 0.00% | +41,300+40.7% | 加碼 |
| Goldman Sachs Group Inc | 137,121 | $165.2 萬 | 0.00% | +95,596+230.2% | 加碼 |
| State Street Corp | 115,067 | $138.7 萬 | 0.00% | +27,103+30.8% | 加碼 |
| William Blair Investment Management, LLC | 103,108 | $124.2 萬 | 0.00% | −68,166−39.8% | 減碼 |
| Bank of America Corp | 72,830 | $87.8 萬 | 0.00% | −18,017−19.8% | 減碼 |
| First Republic Investment Management, Inc. | 71,093 | $85.7 萬 | 0.00% | −27,650−28.0% | 減碼 |
| First Trust Advisors LP | 66,174 | $79.7 萬 | 0.00% | −4,318−6.1% | 減碼 |
| Citadel Advisors LLC | 55,654 | $67.1 萬 | 0.00% | +55,654 | 新進 |
| Wells Fargo & Company | 53,392 | $64.3 萬 | 0.00% | +40,564+316.2% | 加碼 |
| Northern Trust Corp | 45,321 | $54.6 萬 | 0.00% | +1,854+4.3% | 加碼 |
| UBS Group AG | 44,115 | $53.2 萬 | 0.00% | +38,168+641.8% | 加碼 |
| Matrix Private Capital Group LLC | 33,850 | $40.8 萬 | 0.27% | −29,450−46.5% | 減碼 |
| State of Tennessee, Treasury Department | 26,113 | $31.5 萬 | 0.00% | +4,408+20.3% | 加碼 |
| HBK Sorce Advisory LLC | 25,462 | $30.7 萬 | 0.01% | +25,462 | 新進 |
| LMR Partners LLP | 21,624 | $26.1 萬 | 0.01% | −11,159−34.0% | 減碼 |
| Keybank National Association | 16,716 | $20.1 萬 | 0.00% | +1,097+7.0% | 加碼 |
| Summit Trail Advisors, LLC | 16,259 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 14,645 | $17.6 萬 | 0.08% | +14,645 | 新進 |
| JPMorgan Chase & Co | 13,667 | $16.5 萬 | 0.00% | +13,667 | 新進 |
| Two Sigma Advisers, LP | 11,600 | $14.0 萬 | 0.00% | −18,900−62.0% | 減碼 |
| Squarepoint Ops LLC | 10,803 | $13.0 萬 | 0.00% | +10,803 | 新進 |
| Quantbot Technologies LP | 9,793 | $11.8 萬 | 0.01% | +9,793 | 新進 |
| Aquatic Capital Management LLC | 5,200 | $6.30 萬 | 0.00% | +5,200 | 新進 |
| Pathstone Family Office, LLC | 12,132 | $5.91 萬 | 0.00% | +2,088+20.8% | 加碼 |
| Royal Bank of Canada | 4,061 | $4.90 萬 | 0.00% | +470+13.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,009 | $2.40 萬 | 0.00% | −1,248−38.3% | 減碼 |
| Quarry LP | 1,482 | $1.79 萬 | 0.02% | +1,482 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,174 | $1.41 萬 | 0.00% | +30+2.6% | 加碼 |
| Citigroup Inc | 786 | $9,471 | 0.00% | +490+165.5% | 加碼 |
| Rockefeller Capital Management L.P. | 827 | $9,000 | 0.00% | −69,498−98.8% | 減碼 |
| Advisor Group Holdings, Inc. | 687 | $8,000 | 0.00% | −133−16.2% | 減碼 |
| Simplex Trading, LLC | 482 | $5,000 | 0.00% | +482 | 新進 |
| Washington Trust Advisors, Inc. | 270 | $3,254 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $2,410 | 0.00% | +200 | 新進 |
| Bellevue Asset Management, LLC | 103 | $1,236 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −97,663−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −96,002−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −40,436−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,657−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,909−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −21,913−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,085−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,579−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,939−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,561−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,418−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |