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。
2023 年第 1 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2023/3/31 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
- 55
- 較 2022 年第 4 季 +4 家
- 持有股數
- 1,781 萬
- 較 2022 年第 4 季 −37.9 萬 (−2.1%)
- 總市值
- $2.02 億
- 較 2022 年第 4 季 −$1,733 萬 (−7.9%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 11
- 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 2,883,306 | $3,267 萬 | 0.03% | +34,287+1.2% | 加碼 |
| Vanguard Group Inc | 2,448,111 | $2,774 萬 | 0.00% | −33,385−1.3% | 減碼 |
| Burgundy Asset Management Ltd. | 2,238,697 | $2,536 萬 | 0.31% | −3,780−0.2% | 減碼 |
| Morgan Stanley | 1,937,795 | $2,196 萬 | 0.00% | +12,873+0.7% | 加碼 |
| Franklin Resources Inc | 1,554,200 | $1,761 萬 | 0.01% | −3690.0% | 減碼 |
| Conversant Capital LLC | 1,362,064 | $1,543 萬 | 4.26% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,340,191 | $1,518 萬 | 0.03% | −198,410−12.9% | 減碼 |
| FMR LLC | 756,512 | $857.1 萬 | 0.00% | +4,924+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 606,949 | $687.7 萬 | 0.02% | −6,300−1.0% | 減碼 |
| BlackRock Inc. | 366,366 | $415.1 萬 | 0.00% | +20,456+5.9% | 加碼 |
| Geode Capital Management, LLC | 337,015 | $381.8 萬 | 0.00% | +35,810+11.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 227,807 | $258.1 萬 | 0.32% | +5,590+2.5% | 加碼 |
| Bank of New York Mellon Corp | 224,588 | $254.5 萬 | 0.00% | +4,360+2.0% | 加碼 |
| Goldman Sachs Group Inc | 188,260 | $213.3 萬 | 0.00% | +51,139+37.3% | 加碼 |
| Citadel Advisors LLC | 159,473 | $180.7 萬 | 0.00% | +103,819+186.5% | 加碼 |
| State Street Corp | 132,402 | $150.0 萬 | 0.00% | +17,335+15.1% | 加碼 |
| Bank of America Corp | 119,856 | $135.8 萬 | 0.00% | +47,026+64.6% | 加碼 |
| Renaissance Technologies LLC | 81,900 | $92.8 萬 | 0.00% | −60,800−42.6% | 減碼 |
| First Trust Advisors LP | 80,033 | $90.7 萬 | 0.00% | +13,859+20.9% | 加碼 |
| HRT Financial LP | 68,592 | $77.7 萬 | 0.01% | +68,592 | 新進 |
| Northern Trust Corp | 56,720 | $64.3 萬 | 0.00% | +11,399+25.2% | 加碼 |
| Millennium Management LLC | 56,181 | $63.7 萬 | 0.00% | −114,498−67.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 55,676 | $63.1 萬 | 0.04% | +55,676 | 新進 |
| Wells Fargo & Company | 53,275 | $60.4 萬 | 0.00% | −117−0.2% | 減碼 |
| Jane Street Group, LLC | 48,816 | $55.3 萬 | 0.00% | +48,816 | 新進 |
| Dimensional Fund Advisors LP | 47,733 | $54.1 萬 | 0.00% | +47,733 | 新進 |
| Cubist Systematic Strategies, LLC | 42,105 | $47.7 萬 | 0.00% | +42,105 | 新進 |
| New York Life Investment Management LLC | 40,796 | $46.2 萬 | 0.01% | +40,796 | 新進 |
| Matrix Private Capital Group LLC | 33,850 | $38.4 萬 | 0.27% | 00.0% | 不變 |
| Trexquant Investment LP | 31,030 | $35.2 萬 | 0.01% | +31,030 | 新進 |
| State of Tennessee, Treasury Department | 29,986 | $34.0 萬 | 0.00% | +3,873+14.8% | 加碼 |
| Squarepoint Ops LLC | 27,896 | $31.6 萬 | 0.00% | +17,093+158.2% | 加碼 |
| LMR Partners LLP | 19,255 | $21.8 萬 | 0.00% | −2,369−11.0% | 減碼 |
| Keybank National Association | 16,716 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,333 | $18.5 萬 | 0.00% | +16,333 | 新進 |
| Gsa Capital Partners LLP | 14,655 | $16.6 萬 | 0.02% | +14,655 | 新進 |
| Charles Schwab Investment Management Inc | 13,376 | $15.2 萬 | 0.00% | +13,376 | 新進 |
| UBS Group AG | 12,814 | $14.5 萬 | 0.00% | −31,301−71.0% | 減碼 |
| HBK Sorce Advisory LLC | 12,730 | $14.4 萬 | 0.01% | −12,732−50.0% | 減碼 |
| Pathstone Family Office, LLC | 12,136 | $13.7 萬 | 0.00% | +40.0% | 加碼 |
| ExodusPoint Capital Management, LP | 10,426 | $11.8 萬 | 0.00% | +10,426 | 新進 |
| Verition Fund Management LLC | 10,345 | $11.7 萬 | 0.00% | +10,345 | 新進 |
| PFS Investments Inc. | 11,001 | $11.7 萬 | 0.00% | +11,001 | 新進 |
| Quantbot Technologies LP | 5,907 | $6.69 萬 | 0.00% | −3,886−39.7% | 減碼 |
| Aquatic Capital Management LLC | 4,500 | $5.10 萬 | 0.00% | −700−13.5% | 減碼 |
| Royal Bank of Canada | 4,101 | $4.70 萬 | 0.00% | +40+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,323 | $2.60 萬 | 0.00% | +314+15.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 569 | $6,447 | 0.00% | −605−51.5% | 減碼 |
| Washington Trust Advisors, Inc. | 270 | $3,060 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 271 | $3,000 | 0.00% | −211−43.8% | 減碼 |
| Hollencrest Capital Management | 200 | $2,266 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 155 | $1,755 | 0.00% | −532−77.4% | 減碼 |
| Bellevue Asset Management, LLC | 103 | $1,166 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 62 | $1,000 | 0.00% | +62 | 新進 |
| Bell Investment Advisors, Inc | 42 | $476 | 0.00% | +42 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −263,620−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −206,959−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −103,108−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −71,093−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −16,259−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −14,645−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,667−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,482−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −827−100.0% | 清倉 |