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 2 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2023/6/30 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
- 51
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1,947 萬
- 較 2023 年第 1 季 +166.6 萬 (+9.4%)
- 總市值
- $2.21 億
- 較 2023 年第 1 季 +$1,927 萬 (+9.6%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 16
- 另有 14 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 2,968,063 | $3,369 萬 | 0.03% | +84,757+2.9% | 加碼 |
| Vanguard Group Inc | 2,588,369 | $2,938 萬 | 0.00% | +140,258+5.7% | 加碼 |
| Burgundy Asset Management Ltd. | 2,317,143 | $2,630 萬 | 0.31% | +78,446+3.5% | 加碼 |
| Morgan Stanley | 2,113,040 | $2,398 萬 | 0.00% | +175,245+9.0% | 加碼 |
| Franklin Resources Inc | 1,556,008 | $1,766 萬 | 0.01% | +1,808+0.1% | 加碼 |
| Conversant Capital LLC | 1,412,064 | $1,603 萬 | 5.54% | +50,000+3.7% | 加碼 |
| 1832 Asset Management L.P. | 1,336,808 | $1,517 萬 | 0.03% | −3,383−0.3% | 減碼 |
| Millennium Management LLC | 1,002,858 | $1,138 萬 | 0.01% | +946,677+1,685.0% | 加碼 |
| FMR LLC | 823,849 | $935.1 萬 | 0.00% | +67,337+8.9% | 加碼 |
| Lord, Abbett & Co. LLC | 606,949 | $688.9 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 520,765 | $591.1 萬 | 0.00% | +154,399+42.1% | 加碼 |
| Voss Capital, LLC | 372,720 | $423.0 萬 | 0.51% | +372,720 | 新進 |
| Geode Capital Management, LLC | 303,990 | $345.0 萬 | 0.00% | −33,025−9.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 226,542 | $257.1 萬 | 0.28% | −1,265−0.6% | 減碼 |
| Bank of New York Mellon Corp | 216,549 | $245.8 萬 | 0.00% | −8,039−3.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 209,050 | $237.3 萬 | 0.02% | +209,050 | 新進 |
| State Street Corp | 107,711 | $122.3 萬 | 0.00% | −24,691−18.6% | 減碼 |
| Wells Fargo & Company | 99,754 | $113.2 萬 | 0.00% | +46,479+87.2% | 加碼 |
| Bank of America Corp | 91,076 | $103.4 萬 | 0.00% | −28,780−24.0% | 減碼 |
| First Trust Advisors LP | 80,908 | $91.8 萬 | 0.00% | +875+1.1% | 加碼 |
| Barclays PLC | 57,990 | $65.8 萬 | 0.00% | +57,990 | 新進 |
| Dimensional Fund Advisors LP | 56,743 | $64.4 萬 | 0.00% | +9,010+18.9% | 加碼 |
| Northern Trust Corp | 56,291 | $63.9 萬 | 0.00% | −429−0.8% | 減碼 |
| Citadel Advisors LLC | 53,623 | $60.9 萬 | 0.00% | −105,850−66.4% | 減碼 |
| New York Life Investment Management LLC | 36,375 | $41.3 萬 | 0.00% | −4,421−10.8% | 減碼 |
| Matrix Private Capital Group LLC | 33,250 | $37.7 萬 | 0.28% | −600−1.8% | 減碼 |
| Royce & Associates LP | 33,130 | $37.6 萬 | 0.00% | +33,130 | 新進 |
| LMR Partners LLP | 22,533 | $25.6 萬 | 0.01% | +3,278+17.0% | 加碼 |
| Corton Capital Inc. | 17,559 | $19.9 萬 | 0.09% | +17,559 | 新進 |
| HBK Sorce Advisory LLC | 17,261 | $19.6 萬 | 0.01% | +4,531+35.6% | 加碼 |
| Janus Henderson Group PLC | 17,228 | $19.6 萬 | 0.00% | +17,228 | 新進 |
| Keybank National Association | 16,716 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 16,259 | $18.5 萬 | 0.01% | +16,259 | 新進 |
| Raymond James & Associates | 13,487 | $15.3 萬 | 0.00% | +13,487 | 新進 |
| Charles Schwab Investment Management Inc | 13,376 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,194 | $13.8 萬 | 0.00% | +58+0.5% | 加碼 |
| Squarepoint Ops LLC | 12,191 | $13.8 萬 | 0.00% | −15,705−56.3% | 減碼 |
| PFS Investments Inc. | 12,016 | $13.6 萬 | 0.00% | +1,015+9.2% | 加碼 |
| Royal Bank of Canada | 7,075 | $8.10 萬 | 0.00% | +2,974+72.5% | 加碼 |
| UBS Group AG | 5,785 | $6.57 萬 | 0.00% | −7,029−54.9% | 減碼 |
| State of Wyoming | 2,498 | $2.84 萬 | 0.01% | +2,498 | 新進 |
| Tower Research Capital LLC (TRC) | 1,388 | $1.58 萬 | 0.00% | −935−40.2% | 減碼 |
| JPMorgan Chase & Co | 1,304 | $1.48 萬 | 0.00% | +1,304 | 新進 |
| Rhumbline Advisers | 863 | $9,795 | 0.00% | +863 | 新進 |
| Simplex Trading, LLC | 367 | $4,000 | 0.00% | +96+35.4% | 加碼 |
| Washington Trust Advisors, Inc. | 270 | $3,065 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $2,270 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 103 | $1,169 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 65 | $1,000 | 0.00% | +3+4.8% | 加碼 |
| 25 LLC | 55 | $667 | 0.00% | +55 | 新進 |
| Steward Partners Investment Advisory, LLC | 24 | $272 | 0.00% | −545−95.8% | 減碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −188,260−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −81,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −68,592−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −55,676−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,816−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,105−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,030−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −29,986−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,333−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,655−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,426−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,345−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,907−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −42−100.0% | 清倉 |