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 3 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2024/9/30 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
- 69
- 較 2024 年第 2 季 +2 家
- 持有股數
- 1,897 萬
- 較 2024 年第 2 季 +56.8 萬 (+3.1%)
- 總市值
- $1.88 億
- 較 2024 年第 2 季 +$5,138 萬 (+37.6%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 3,370,882 | $3,327 萬 | 0.02% | +74,779+2.3% | 加碼 |
| Vanguard Group Inc | 3,273,123 | $3,231 萬 | 0.00% | −567,875−14.8% | 減碼 |
| FMR LLC | 1,509,690 | $1,490 萬 | 0.00% | +1,120,549+288.0% | 加碼 |
| Voss Capital, LLC | 1,490,000 | $1,471 萬 | 1.22% | −260,040−14.9% | 減碼 |
| Franklin Resources Inc | 1,286,847 | $1,338 萬 | 0.00% | +14,235+1.1% | 加碼 |
| Morgan Stanley | 1,041,958 | $1,028 萬 | 0.00% | −1,127−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 822,882 | $812.2 萬 | 0.03% | −33,050−3.9% | 減碼 |
| Royce & Associates LP | 773,230 | $763.2 萬 | 0.07% | +8,909+1.2% | 加碼 |
| BlackRock, Inc. | 562,028 | $554.7 萬 | 0.00% | +562,028 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 416,791 | $411.4 萬 | 0.88% | −502,545−54.7% | 減碼 |
| Colony Capital, Inc. | 408,515 | $403.2 萬 | 0.32% | +408,515 | 新進 |
| Geode Capital Management, LLC | 407,709 | $402.6 萬 | 0.00% | +40,975+11.2% | 加碼 |
| Millennium Management LLC | 307,510 | $303.5 萬 | 0.00% | −262,729−46.1% | 減碼 |
| Two Sigma Investments, LP | 293,633 | $289.8 萬 | 0.01% | −931−0.3% | 減碼 |
| Two Sigma Advisers, LP | 275,300 | $271.7 萬 | 0.01% | +1,400+0.5% | 加碼 |
| Wells Fargo & Company | 254,915 | $251.6 萬 | 0.00% | −9,482−3.6% | 減碼 |
| Balyasny Asset Management LLC | 245,066 | $241.9 萬 | 0.01% | −4,326−1.7% | 減碼 |
| Citadel Advisors LLC | 229,195 | $226.2 萬 | 0.00% | +53,859+30.7% | 加碼 |
| Renaissance Technologies LLC | 213,600 | $210.8 萬 | 0.00% | +83,261+63.9% | 加碼 |
| Dimensional Fund Advisors LP | 178,986 | $176.7 萬 | 0.00% | +29,064+19.4% | 加碼 |
| Marshall Wace, LLP | 152,206 | $150.2 萬 | 0.00% | +37,437+32.6% | 加碼 |
| Tudor Investment Corp Et Al | 147,845 | $145.9 萬 | 0.02% | −28,409−16.1% | 減碼 |
| State Street Corp | 128,711 | $127.0 萬 | 0.00% | +13,800+12.0% | 加碼 |
| Prelude Capital Management, LLC | 107,360 | $106.0 萬 | 0.08% | +96,962+932.5% | 加碼 |
| Trexquant Investment LP | 93,681 | $92.5 萬 | 0.01% | −13,452−12.6% | 減碼 |
| Northern Trust Corp | 75,456 | $74.5 萬 | 0.00% | −597−0.8% | 減碼 |
| Norges Bank | 71,100 | $70.2 萬 | 0.00% | −17,100−19.4% | 減碼 |
| Corton Capital Inc. | 66,938 | $66.1 萬 | 0.32% | −12,096−15.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 66,339 | $65.5 萬 | 0.00% | +66,339 | 新進 |
| FJ Capital Management LLC | 64,689 | $63.8 萬 | 0.07% | +64,689 | 新進 |
| Rockefeller Capital Management L.P. | 64,636 | $63.8 萬 | 0.00% | +64,636 | 新進 |
| Bank of New York Mellon Corp | 62,836 | $62.0 萬 | 0.00% | +7,508+13.6% | 加碼 |
| JPMorgan Chase & Co | 48,093 | $47.5 萬 | 0.00% | −8,761−15.4% | 減碼 |
| Quest Partners LLC | 45,357 | $44.8 萬 | 0.04% | +45,357 | 新進 |
| Goldman Sachs Group Inc | 42,039 | $41.5 萬 | 0.00% | −3,819−8.3% | 減碼 |
| Cornercap Investment Counsel Inc | 39,514 | $39.0 萬 | 0.12% | −38,878−49.6% | 減碼 |
| State of Tennessee, Treasury Department | 38,546 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 26,468 | $26.1 萬 | 0.04% | +26,468 | 新進 |
| Raymond James & Associates | 24,707 | $24.4 萬 | 0.00% | +4,551+22.6% | 加碼 |
| HBK Sorce Advisory LLC | 21,296 | $21.0 萬 | 0.01% | −69−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,510 | $20.2 萬 | 0.00% | +20,510 | 新進 |
| Keybank National Association | 18,317 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 17,281 | $17.1 萬 | 0.14% | +17,281 | 新進 |
| Occudo Quantitative Strategies LP | 17,155 | $16.9 萬 | 0.03% | +17,155 | 新進 |
| Strategic Wealth Partners, Ltd. | 17,096 | $16.9 萬 | 0.02% | −3,864−18.4% | 減碼 |
| Jump Financial, LLC | 14,446 | $14.3 萬 | 0.00% | −4,520−23.8% | 減碼 |
| Bank of America Corp | 13,811 | $13.6 萬 | 0.00% | +7,413+115.9% | 加碼 |
| Charles Schwab Investment Management Inc | 13,376 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 13,361 | $13.2 萬 | 0.01% | −4,414−24.8% | 減碼 |
| XTX Topco Ltd | 12,901 | $12.7 萬 | 0.01% | +12,901 | 新進 |
| Paloma Partners Management Co | 11,153 | $11.0 萬 | 0.01% | +11,153 | 新進 |
| Keebeck Alpha, LP | 10,611 | $10.5 萬 | 0.07% | −221−2.0% | 減碼 |
| Jane Street Group, LLC | 10,327 | $10.2 萬 | 0.00% | +10,327 | 新進 |
| Matrix Private Capital Group LLC | 10,150 | $10.0 萬 | 0.06% | −2,800−21.6% | 減碼 |
| UBS Group AG | 8,527 | $8.42 萬 | 0.00% | +847+11.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,087 | $5.02 萬 | 0.00% | +12+0.2% | 加碼 |
| Royal Bank of Canada | 3,001 | $3.00 萬 | 0.00% | +380+14.5% | 加碼 |
| Jamison Private Wealth Management, Inc. | 1,146 | $1.13 萬 | 0.00% | +17+1.5% | 加碼 |
| Quarry LP | 1,024 | $1.01 萬 | 0.00% | −7,326−87.7% | 減碼 |
| Rhumbline Advisers | 863 | $8,517 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 755 | $7,452 | 0.00% | +755 | 新進 |
| Comerica Bank | 279 | $2,753 | 0.00% | −89−24.2% | 減碼 |
| Washington Trust Advisors, Inc. | 270 | $2,665 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $1,974 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 114 | $1,125 | 0.00% | +114 | 新進 |
| Advisor Group Holdings, Inc. | 104 | $1,030 | 0.00% | +1+1.0% | 加碼 |
| Bellevue Asset Management, LLC | 103 | $1,016 | 0.00% | +103 | 新進 |
| Tower Research Capital LLC (TRC) | 100 | $987 | 0.00% | +100 | 新進 |
| Aster Capital Management (DIFC) Ltd | 1 | $10 | 0.00% | +1 | 新進 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −171,620−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −104,092−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −78,278−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,061−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,343−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,577−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −29,092−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −17,765−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,752−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,084−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −11,877−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,975−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −7,777−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |