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 2 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2024/6/30 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
- 68
- 較 2024 年第 1 季 −7 家
- 持有股數
- 1,898 萬
- 較 2024 年第 1 季 +5.71 萬 (+0.3%)
- 總市值
- $1.41 億
- 較 2024 年第 1 季 +$1,122 萬 (+8.7%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 16
- 另有 24 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,840,998 | $2,850 萬 | 0.00% | +1,266,057+49.2% | 加碼 |
| Jennison Associates LLC | 3,296,103 | $2,446 萬 | 0.02% | +34,885+1.1% | 加碼 |
| Voss Capital, LLC | 1,750,040 | $1,299 萬 | 1.30% | +442,187+33.8% | 加碼 |
| Franklin Resources Inc | 1,272,612 | $944.3 萬 | 0.00% | −201,940−13.7% | 減碼 |
| Morgan Stanley | 1,043,085 | $774.0 萬 | 0.00% | +651+0.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 919,336 | $682.1 萬 | 1.59% | −478,773−34.2% | 減碼 |
| Lord, Abbett & Co. LLC | 855,932 | $635.1 萬 | 0.02% | −5,031−0.6% | 減碼 |
| Royce & Associates LP | 764,321 | $567.1 萬 | 0.05% | +389,321+103.8% | 加碼 |
| BlackRock Inc. | 576,896 | $428.1 萬 | 0.00% | +2,282+0.4% | 加碼 |
| Millennium Management LLC | 570,239 | $423.1 萬 | 0.00% | −43,581−7.1% | 減碼 |
| FMR LLC | 389,141 | $288.7 萬 | 0.00% | +385,177+9,716.9% | 加碼 |
| Geode Capital Management, LLC | 366,734 | $272.2 萬 | 0.00% | +41,635+12.8% | 加碼 |
| Two Sigma Investments, LP | 294,564 | $218.6 萬 | 0.01% | −24,838−7.8% | 減碼 |
| Two Sigma Advisers, LP | 273,900 | $203.2 萬 | 0.00% | +18,700+7.3% | 加碼 |
| Wells Fargo & Company | 264,397 | $196.2 萬 | 0.00% | +11,217+4.4% | 加碼 |
| Balyasny Asset Management LLC | 249,392 | $185.0 萬 | 0.00% | −292,295−54.0% | 減碼 |
| Tudor Investment Corp Et Al | 176,254 | $130.8 萬 | 0.01% | −13,961−7.3% | 減碼 |
| Citadel Advisors LLC | 175,336 | $130.1 萬 | 0.00% | +77,663+79.5% | 加碼 |
| 1832 Asset Management L.P. | 171,620 | $127.3 萬 | 0.00% | +30,620+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 149,922 | $111.2 萬 | 0.00% | −11,088−6.9% | 減碼 |
| Renaissance Technologies LLC | 130,339 | $96.7 萬 | 0.00% | −57,661−30.7% | 減碼 |
| State Street Corp | 114,911 | $85.3 萬 | 0.00% | +700+0.6% | 加碼 |
| Marshall Wace, LLP | 114,769 | $85.2 萬 | 0.00% | +20,726+22.0% | 加碼 |
| Trexquant Investment LP | 107,133 | $79.5 萬 | 0.01% | −11,809−9.9% | 減碼 |
| First Trust Advisors LP | 104,092 | $77.2 萬 | 0.00% | +17,781+20.6% | 加碼 |
| Norges Bank | 88,200 | $65.4 萬 | 0.00% | +88,200 | 新進 |
| Corton Capital Inc. | 79,034 | $58.6 萬 | 0.31% | +42,528+116.5% | 加碼 |
| Cornercap Investment Counsel Inc | 78,392 | $58.2 萬 | 0.09% | +371+0.5% | 加碼 |
| Susquehanna International Group, LLP | 78,278 | $58.1 萬 | 0.00% | −8,462−9.8% | 減碼 |
| Northern Trust Corp | 76,053 | $56.4 萬 | 0.00% | +8,152+12.0% | 加碼 |
| JPMorgan Chase & Co | 56,854 | $42.2 萬 | 0.00% | +3,476+6.5% | 加碼 |
| Bank of New York Mellon Corp | 55,328 | $41.1 萬 | 0.00% | +1,735+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 46,061 | $34.2 萬 | 0.00% | +281+0.6% | 加碼 |
| Goldman Sachs Group Inc | 45,858 | $34.0 萬 | 0.00% | +45,858 | 新進 |
| State of Tennessee, Treasury Department | 38,546 | $28.6 萬 | 0.00% | +38,546 | 新進 |
| Walleye Capital LLC | 30,343 | $22.5 萬 | 0.00% | −25,721−45.9% | 減碼 |
| Virtu Financial LLC | 28,577 | $21.2 萬 | 0.01% | +28,577 | 新進 |
| Thornburg Investment Management Inc | 29,092 | $21.1 萬 | 0.00% | −754,261−96.3% | 減碼 |
| HBK Sorce Advisory LLC | 21,365 | $15.9 萬 | 0.01% | +69+0.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 20,960 | $15.6 萬 | 0.02% | +10,450+99.4% | 加碼 |
| Raymond James & Associates | 20,156 | $15.0 萬 | 0.00% | −3,598−15.1% | 減碼 |
| Jump Financial, LLC | 18,966 | $14.1 萬 | 0.00% | −69,057−78.5% | 減碼 |
| Keybank National Association | 18,317 | $13.6 萬 | 0.00% | −103−0.6% | 減碼 |
| PDT Partners, LLC | 17,775 | $13.2 萬 | 0.01% | −23,539−57.0% | 減碼 |
| Neuberger Berman Group LLC | 17,765 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,752 | $10.2 萬 | 0.00% | −3,865−21.9% | 減碼 |
| Charles Schwab Investment Management Inc | 13,376 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 13,084 | $9.71 萬 | 0.00% | +1,622+14.2% | 加碼 |
| Matrix Private Capital Group LLC | 12,950 | $9.61 萬 | 0.06% | −2,500−16.2% | 減碼 |
| GW Henssler & Associates Ltd | 11,877 | $8.81 萬 | 0.01% | +96+0.8% | 加碼 |
| Keebeck Alpha, LP | 10,832 | $8.04 萬 | 0.06% | +10,832 | 新進 |
| Prelude Capital Management, LLC | 10,398 | $7.72 萬 | 0.01% | +10,398 | 新進 |
| Quarry LP | 8,350 | $6.20 萬 | 0.03% | +1,535+22.5% | 加碼 |
| Quantbot Technologies LP | 7,975 | $5.92 萬 | 0.00% | −7,192−47.4% | 減碼 |
| Citigroup Inc | 7,777 | $5.77 萬 | 0.00% | −69,516−89.9% | 減碼 |
| UBS Group AG | 7,680 | $5.70 萬 | 0.00% | −19,133−71.4% | 減碼 |
| Bank of America Corp | 6,398 | $4.75 萬 | 0.00% | +1,647+34.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,075 | $4.14 萬 | 0.00% | +13+0.3% | 加碼 |
| Albion Financial Group | 5,000 | $3.71 萬 | 0.00% | +5,000 | 新進 |
| Royal Bank of Canada | 2,621 | $1.90 萬 | 0.00% | −82−3.0% | 減碼 |
| Group One Trading, L.P. | 2,354 | $1.75 萬 | 0.00% | +2,354 | 新進 |
| Jamison Private Wealth Management, Inc. | 1,129 | $8,374 | 0.00% | +19+1.7% | 加碼 |
| Rhumbline Advisers | 863 | $6,403 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 724 | $5,000 | 0.00% | −3,678−83.6% | 減碼 |
| Comerica Bank | 368 | $2,731 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 270 | $2,004 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $1,484 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 103 | $762 | 0.00% | +103 | 新進 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −408,543−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −104,230−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −65,407−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −57,244−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −55,662−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,980−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −29,963−100.0% | 清倉 |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −24,141−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,882−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,765−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,397−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,624−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Oracle Alpha Inc. | – | – | – | – | 本季未申報 |