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。
2024 年第 1 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2024/3/31 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
- 76
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,894 萬
- 較 2023 年第 4 季 +47.5 萬 (+2.6%)
- 總市值
- $1.30 億
- 較 2023 年第 4 季 −$5,085 萬 (−28.2%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 24 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 3,261,218 | $2,234 萬 | 0.01% | +206,840+6.8% | 加碼 |
| Vanguard Group Inc | 2,574,941 | $1,764 萬 | 0.00% | −87,998−3.3% | 減碼 |
| Franklin Resources Inc | 1,474,552 | $1,010 萬 | 0.00% | −76,422−4.9% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,398,109 | $957.7 萬 | 2.00% | +602,837+75.8% | 加碼 |
| Voss Capital, LLC | 1,307,853 | $895.9 萬 | 0.74% | +957,853+273.7% | 加碼 |
| Morgan Stanley | 1,042,434 | $714.1 萬 | 0.00% | +12,215+1.2% | 加碼 |
| Lord, Abbett & Co. LLC | 860,963 | $589.8 萬 | 0.02% | +6,851+0.8% | 加碼 |
| Thornburg Investment Management Inc | 783,353 | $535.8 萬 | 0.07% | +504,812+181.2% | 加碼 |
| Millennium Management LLC | 613,820 | $420.5 萬 | 0.00% | −1,521,979−71.3% | 減碼 |
| BlackRock Inc. | 574,614 | $393.6 萬 | 0.00% | −51,804−8.3% | 減碼 |
| Balyasny Asset Management LLC | 541,687 | $371.1 萬 | 0.01% | −282,842−34.3% | 減碼 |
| Phase 2 Partners, LLC | 408,543 | $279.9 萬 | 1.46% | +408,543 | 新進 |
| Royce & Associates LP | 375,000 | $256.9 萬 | 0.02% | +338,063+915.2% | 加碼 |
| Geode Capital Management, LLC | 325,099 | $222.7 萬 | 0.00% | +6,793+2.1% | 加碼 |
| Two Sigma Investments, LP | 319,402 | $218.8 萬 | 0.01% | −42,289−11.7% | 減碼 |
| Two Sigma Advisers, LP | 255,200 | $174.8 萬 | 0.00% | +105,200+70.1% | 加碼 |
| Wells Fargo & Company | 253,180 | $173.4 萬 | 0.00% | +19,524+8.4% | 加碼 |
| Tudor Investment Corp Et Al | 190,215 | $130.3 萬 | 0.02% | +147,135+341.5% | 加碼 |
| Renaissance Technologies LLC | 188,000 | $128.8 萬 | 0.00% | +10,419+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 161,010 | $110.3 萬 | 0.00% | +10,046+6.7% | 加碼 |
| 1832 Asset Management L.P. | 141,000 | $96.6 萬 | 0.00% | +141,000 | 新進 |
| Trexquant Investment LP | 118,942 | $81.5 萬 | 0.02% | −3,628−3.0% | 減碼 |
| State Street Corp | 114,211 | $78.2 萬 | 0.00% | +6,300+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,230 | $71.4 萬 | 0.01% | +7,572+7.8% | 加碼 |
| Citadel Advisors LLC | 97,673 | $66.9 萬 | 0.00% | −271,824−73.6% | 減碼 |
| Marshall Wace, LLP | 94,043 | $64.4 萬 | 0.00% | +76,978+451.1% | 加碼 |
| Jump Financial, LLC | 88,023 | $60.3 萬 | 0.02% | +56,223+176.8% | 加碼 |
| Susquehanna International Group, LLP | 86,740 | $59.4 萬 | 0.00% | +17,685+25.6% | 加碼 |
| First Trust Advisors LP | 86,311 | $59.1 萬 | 0.00% | +2,610+3.1% | 加碼 |
| Cornercap Investment Counsel Inc | 78,021 | $53.4 萬 | 0.08% | +78,021 | 新進 |
| Citigroup Inc | 77,293 | $52.9 萬 | 0.00% | +77,293 | 新進 |
| Northern Trust Corp | 67,901 | $46.5 萬 | 0.00% | −1,834−2.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 65,407 | $44.8 萬 | 0.03% | +49,927+322.5% | 加碼 |
| Janney Montgomery Scott LLC | 57,244 | $39.2 萬 | 0.00% | −2,627−4.4% | 減碼 |
| Walleye Capital LLC | 56,064 | $38.4 萬 | 0.00% | −81,910−59.4% | 減碼 |
| Nebula Research & Development LLC | 55,662 | $38.1 萬 | 0.08% | +24,533+78.8% | 加碼 |
| Bank of New York Mellon Corp | 53,593 | $36.7 萬 | 0.00% | −14,144−20.9% | 減碼 |
| JPMorgan Chase & Co | 53,378 | $36.6 萬 | 0.00% | −104,400−66.2% | 減碼 |
| ExodusPoint Capital Management, LP | 45,780 | $31.4 萬 | 0.00% | +11,677+34.2% | 加碼 |
| PDT Partners, LLC | 41,314 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Corton Capital Inc. | 36,506 | $25.0 萬 | 0.09% | +4,606+14.4% | 加碼 |
| XTX Topco Ltd | 35,980 | $24.6 萬 | 0.03% | −20,505−36.3% | 減碼 |
| Quest Partners LLC | 29,963 | $20.5 萬 | 0.04% | +29,963 | 新進 |
| UBS Group AG | 26,813 | $18.4 萬 | 0.00% | +10,374+63.1% | 加碼 |
| Burgundy Asset Management Ltd. | 24,141 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 23,754 | $16.3 萬 | 0.00% | +8,495+55.7% | 加碼 |
| HBK Sorce Advisory LLC | 21,296 | $14.6 萬 | 0.01% | +4,035+23.4% | 加碼 |
| Jane Street Group, LLC | 20,882 | $14.3 萬 | 0.00% | −4,955−19.2% | 減碼 |
| Keybank National Association | 18,420 | $12.6 萬 | 0.00% | +1,302+7.6% | 加碼 |
| Neuberger Berman Group LLC | 17,765 | $12.2 萬 | 0.00% | +17,765 | 新進 |
| Graham Capital Management, L.P. | 17,617 | $12.1 萬 | 0.00% | +17,617 | 新進 |
| Verition Fund Management LLC | 15,900 | $10.9 萬 | 0.00% | +15,900 | 新進 |
| Matrix Private Capital Group LLC | 15,450 | $10.6 萬 | 0.07% | −4,700−23.3% | 減碼 |
| Oracle Alpha Inc. | 15,387 | $10.5 萬 | 0.19% | +1,431+10.3% | 加碼 |
| Quantbot Technologies LP | 15,167 | $10.4 萬 | 0.01% | +3,474+29.7% | 加碼 |
| Charles Schwab Investment Management Inc | 13,376 | $9.16 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,765 | $8.74 萬 | 0.00% | −3,555−21.8% | 減碼 |
| GW Henssler & Associates Ltd | 11,781 | $8.07 萬 | 0.00% | +762+6.9% | 加碼 |
| Boothbay Fund Management, LLC | 11,462 | $7.85 萬 | 0.00% | +11,462 | 新進 |
| Strategic Wealth Partners, Ltd. | 10,510 | $7.20 萬 | 0.01% | −1,450−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 8,397 | $5.75 萬 | 0.00% | +8,397 | 新進 |
| Quarry LP | 6,815 | $4.67 萬 | 0.02% | +3,009+79.1% | 加碼 |
| Aquatic Capital Management LLC | 6,300 | $4.32 萬 | 0.00% | −15,700−71.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,624 | $3.85 萬 | 0.00% | +5,624 | 新進 |
| EverSource Wealth Advisors, LLC | 5,062 | $3.33 萬 | 0.00% | −76,653−93.8% | 減碼 |
| Bank of America Corp | 4,751 | $3.25 萬 | 0.00% | −68,172−93.5% | 減碼 |
| Simplex Trading, LLC | 4,402 | $3.00 萬 | 0.00% | −24,533−84.8% | 減碼 |
| FMR LLC | 3,964 | $2.72 萬 | 0.00% | −85,740−95.6% | 減碼 |
| Royal Bank of Canada | 2,703 | $1.80 萬 | 0.00% | +299+12.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,400 | $9,590 | 0.00% | +1,400 | 新進 |
| Jamison Private Wealth Management, Inc. | 1,110 | $7,606 | 0.00% | +11+1.0% | 加碼 |
| Rhumbline Advisers | 863 | $5,911 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 368 | $2,521 | 0.00% | −20,000−98.2% | 減碼 |
| Washington Trust Advisors, Inc. | 270 | $1,850 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 253 | $1,734 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $1,370 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −171,310−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −159,942−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −109,985−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −48,967−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,004−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −30,717−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −25,469−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,982−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,578−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −16,259−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |