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 4 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2023/12/31 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
- 77
- 較 2023 年第 3 季 +20 家
- 持有股數
- 1,846 萬
- 較 2023 年第 3 季 −101.5 萬 (−5.2%)
- 總市值
- $1.81 億
- 較 2023 年第 3 季 +$136.6 萬 (+0.8%)
- 新進機構
- 26
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 12 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 3,054,378 | $2,987 萬 | 0.02% | −29,032−0.9% | 減碼 |
| Vanguard Group Inc | 2,662,939 | $2,604 萬 | 0.00% | +43,783+1.7% | 加碼 |
| Millennium Management LLC | 2,135,799 | $2,089 萬 | 0.02% | +1,165,620+120.1% | 加碼 |
| Franklin Resources Inc | 1,550,974 | $1,517 萬 | 0.01% | −5,711−0.4% | 減碼 |
| Morgan Stanley | 1,030,219 | $1,008 萬 | 0.00% | −885,831−46.2% | 減碼 |
| Lord, Abbett & Co. LLC | 854,112 | $835.3 萬 | 0.03% | +97,763+12.9% | 加碼 |
| Balyasny Asset Management LLC | 824,529 | $806.4 萬 | 0.02% | +630,113+324.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 795,272 | $777.8 萬 | 1.92% | +795,272 | 新進 |
| BlackRock Inc. | 626,418 | $612.6 萬 | 0.00% | +71,996+13.0% | 加碼 |
| Citadel Advisors LLC | 369,497 | $361.4 萬 | 0.00% | +284,440+334.4% | 加碼 |
| Two Sigma Investments, LP | 361,691 | $353.7 萬 | 0.01% | +309,363+591.2% | 加碼 |
| Voss Capital, LLC | 350,000 | $342.3 萬 | 0.33% | −47,790−12.0% | 減碼 |
| Geode Capital Management, LLC | 318,306 | $311.4 萬 | 0.00% | +16,015+5.3% | 加碼 |
| Thornburg Investment Management Inc | 278,541 | $272.4 萬 | 0.04% | +278,541 | 新進 |
| Wells Fargo & Company | 233,656 | $228.5 萬 | 0.00% | +70,838+43.5% | 加碼 |
| Renaissance Technologies LLC | 177,581 | $173.7 萬 | 0.00% | +137,681+345.1% | 加碼 |
| Deutsche Bank AG | 171,310 | $167.5 萬 | 0.00% | +171,310 | 新進 |
| Barclays PLC | 159,942 | $156.4 萬 | 0.00% | +75,658+89.8% | 加碼 |
| JPMorgan Chase & Co | 157,778 | $154.3 萬 | 0.00% | +157,778 | 新進 |
| Dimensional Fund Advisors LP | 150,964 | $147.6 萬 | 0.00% | +45,576+43.2% | 加碼 |
| Two Sigma Advisers, LP | 150,000 | $146.7 萬 | 0.00% | +134,100+843.4% | 加碼 |
| Walleye Capital LLC | 137,974 | $134.9 萬 | 0.02% | +137,974 | 新進 |
| Trexquant Investment LP | 122,570 | $119.9 萬 | 0.03% | +122,570 | 新進 |
| Goldman Sachs Group Inc | 109,985 | $107.6 萬 | 0.00% | +109,985 | 新進 |
| State Street Corp | 107,911 | $105.5 萬 | 0.00% | +200+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,658 | $94.5 萬 | 0.01% | +96,658 | 新進 |
| FMR LLC | 89,704 | $87.7 萬 | 0.00% | +2,556+2.9% | 加碼 |
| First Trust Advisors LP | 83,701 | $81.9 萬 | 0.00% | +4,081+5.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 81,715 | $79.9 萬 | 0.07% | −115,015−58.5% | 減碼 |
| Bank of America Corp | 72,923 | $71.3 萬 | 0.00% | +8,876+13.9% | 加碼 |
| Northern Trust Corp | 69,735 | $68.2 萬 | 0.00% | +13,686+24.4% | 加碼 |
| Susquehanna International Group, LLP | 69,055 | $67.5 萬 | 0.00% | +48,136+230.1% | 加碼 |
| Bank of New York Mellon Corp | 67,737 | $66.2 萬 | 0.00% | −150,547−69.0% | 減碼 |
| Janney Montgomery Scott LLC | 59,871 | $58.6 萬 | 0.00% | +59,871 | 新進 |
| XTX Topco Ltd | 56,485 | $55.2 萬 | 0.12% | +56,485 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 48,967 | $47.9 萬 | 0.00% | +48,967 | 新進 |
| Quadrature Capital Ltd | 47,004 | $46.0 萬 | 0.01% | +47,004 | 新進 |
| Tudor Investment Corp Et Al | 43,080 | $42.1 萬 | 0.01% | +43,080 | 新進 |
| PDT Partners, LLC | 41,314 | $40.4 萬 | 0.04% | +27,310+195.0% | 加碼 |
| Royce & Associates LP | 36,937 | $36.1 萬 | 0.00% | +3,807+11.5% | 加碼 |
| ExodusPoint Capital Management, LP | 34,103 | $33.4 萬 | 0.00% | +34,103 | 新進 |
| Corton Capital Inc. | 31,900 | $31.2 萬 | 0.10% | +16,677+109.6% | 加碼 |
| Jump Financial, LLC | 31,800 | $31.1 萬 | 0.01% | +18,700+142.7% | 加碼 |
| Nebula Research & Development LLC | 31,129 | $30.4 萬 | 0.09% | +31,129 | 新進 |
| New York Life Investment Management LLC | 30,717 | $30.0 萬 | 0.00% | −708−2.3% | 減碼 |
| Simplex Trading, LLC | 28,935 | $28.2 萬 | 0.01% | +28,935 | 新進 |
| Jane Street Group, LLC | 25,837 | $25.3 萬 | 0.00% | +4,865+23.2% | 加碼 |
| Aigen Investment Management, LP | 25,469 | $24.9 萬 | 0.04% | +25,469 | 新進 |
| D. E. Shaw & Co., Inc. | 24,400 | $23.9 萬 | 0.00% | +24,400 | 新進 |
| Burgundy Asset Management Ltd. | 24,141 | $23.6 萬 | 0.00% | −2,329,195−99.0% | 減碼 |
| Aquatic Capital Management LLC | 22,000 | $21.5 萬 | 0.01% | +18,900+609.7% | 加碼 |
| Janus Henderson Group PLC | 20,982 | $20.5 萬 | 0.00% | +2,813+15.5% | 加碼 |
| Comerica Bank | 20,368 | $19.9 萬 | 0.00% | +4,900+31.7% | 加碼 |
| Matrix Private Capital Group LLC | 20,150 | $19.7 萬 | 0.15% | −10,100−33.4% | 減碼 |
| HBK Sorce Advisory LLC | 17,261 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 17,118 | $16.7 萬 | 0.00% | +402+2.4% | 加碼 |
| Marshall Wace, LLP | 17,065 | $16.7 萬 | 0.00% | +17,065 | 新進 |
| Virtu Financial LLC | 16,578 | $16.2 萬 | 0.01% | +16,578 | 新進 |
| UBS Group AG | 16,439 | $16.1 萬 | 0.00% | +8,075+96.5% | 加碼 |
| Wolverine Trading, LLC | 16,320 | $16.0 萬 | 0.00% | +16,320 | 新進 |
| Summit Trail Advisors, LLC | 16,259 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,100 | $15.7 萬 | 0.00% | −239,644−93.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,480 | $15.1 萬 | 0.01% | +15,480 | 新進 |
| Raymond James & Associates | 15,259 | $14.9 萬 | 0.00% | +1,772+13.1% | 加碼 |
| Oracle Alpha Inc. | 13,956 | $13.6 萬 | 0.18% | +13,956 | 新進 |
| Charles Schwab Investment Management Inc | 13,376 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 11,960 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,693 | $11.4 萬 | 0.01% | +11,693 | 新進 |
| GW Henssler & Associates Ltd | 11,019 | $10.8 萬 | 0.01% | −200−1.8% | 減碼 |
| Quarry LP | 3,806 | $3.72 萬 | 0.02% | +3,806 | 新進 |
| Royal Bank of Canada | 2,404 | $2.30 萬 | 0.00% | −5,071−67.8% | 減碼 |
| Jamison Private Wealth Management, Inc. | 1,099 | $1.07 萬 | 0.00% | +22+2.0% | 加碼 |
| Rhumbline Advisers | 863 | $8,440 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 270 | $2,641 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 253 | $2,475 | 0.00% | +253 | 新進 |
| Hollencrest Capital Management | 200 | $1,956 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 24 | $235 | 0.00% | 00.0% | 不變 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −1,412,213−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,326,808−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −74,476−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,635−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,717−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |