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 4 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2024/12/31 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
- 60
- 較 2024 年第 3 季 −8 家
- 持有股數
- 2,101 萬
- 較 2024 年第 3 季 +206.2 萬 (+10.9%)
- 總市值
- $1.76 億
- 較 2024 年第 3 季 −$1,124 萬 (−6.0%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 20
- 另有 17 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,787,374 | $4,861 萬 | 0.00% | +4,277,684+283.3% | 加碼 |
| Vanguard Group Inc | 3,481,145 | $2,924 萬 | 0.00% | +208,022+6.4% | 加碼 |
| Jennison Associates LLC | 3,402,475 | $2,858 萬 | 0.02% | +31,593+0.9% | 加碼 |
| Franklin Resources Inc | 1,295,065 | $1,088 萬 | 0.00% | +8,218+0.6% | 加碼 |
| Royce & Associates LP | 999,626 | $839.7 萬 | 0.08% | +226,396+29.3% | 加碼 |
| Lord, Abbett & Co. LLC | 964,060 | $809.8 萬 | 0.03% | +141,178+17.2% | 加碼 |
| Morgan Stanley | 810,937 | $681.2 萬 | 0.00% | −231,021−22.2% | 減碼 |
| BlackRock, Inc. | 562,265 | $472.3 萬 | 0.00% | +2370.0% | 加碼 |
| Colony Capital, Inc. | 508,035 | $426.7 萬 | 0.31% | +99,520+24.4% | 加碼 |
| Geode Capital Management, LLC | 406,707 | $341.8 萬 | 0.00% | −1,002−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 280,196 | $235.4 萬 | 0.00% | +213,857+322.4% | 加碼 |
| Two Sigma Advisers, LP | 237,900 | $199.8 萬 | 0.00% | −37,400−13.6% | 減碼 |
| Two Sigma Investments, LP | 220,171 | $184.9 萬 | 0.00% | −73,462−25.0% | 減碼 |
| Dimensional Fund Advisors LP | 212,364 | $178.4 萬 | 0.00% | +33,378+18.6% | 加碼 |
| Renaissance Technologies LLC | 193,999 | $163.0 萬 | 0.00% | −19,601−9.2% | 減碼 |
| Bank of New York Mellon Corp | 191,341 | $160.7 萬 | 0.00% | +128,505+204.5% | 加碼 |
| Wells Fargo & Company | 185,991 | $156.2 萬 | 0.00% | −68,924−27.0% | 減碼 |
| State Street Corp | 151,012 | $126.9 萬 | 0.00% | +22,301+17.3% | 加碼 |
| Citadel Advisors LLC | 138,368 | $116.2 萬 | 0.00% | −90,827−39.6% | 減碼 |
| Prelude Capital Management, LLC | 118,745 | $99.7 萬 | 0.08% | +11,385+10.6% | 加碼 |
| Tudor Investment Corp Et Al | 115,359 | $96.9 萬 | 0.01% | −32,486−22.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 101,188 | $85.0 萬 | 0.00% | +101,188 | 新進 |
| Northern Trust Corp | 89,937 | $75.5 萬 | 0.00% | +14,481+19.2% | 加碼 |
| Norges Bank | 71,100 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 48,799 | $40.3 萬 | 0.00% | +48,799 | 新進 |
| Trexquant Investment LP | 46,278 | $38.9 萬 | 0.00% | −47,403−50.6% | 減碼 |
| UBS Group AG | 41,469 | $34.8 萬 | 0.00% | +32,942+386.3% | 加碼 |
| Cornercap Investment Counsel Inc | 39,514 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| Marshall Wace, LLP | 28,566 | $24.0 萬 | 0.00% | −123,640−81.2% | 減碼 |
| Goldman Sachs Group Inc | 26,934 | $22.6 萬 | 0.00% | −15,105−35.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,296 | $22.1 萬 | 0.01% | +26,296 | 新進 |
| State of Wyoming | 25,783 | $21.7 萬 | 0.03% | −685−2.6% | 減碼 |
| HBK Sorce Advisory LLC | 21,297 | $17.9 萬 | 0.01% | +10.0% | 加碼 |
| Raymond James Financial Inc | 20,058 | $16.8 萬 | 0.00% | +20,058 | 新進 |
| Keybank National Association | 18,317 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,518 | $13.9 萬 | 0.00% | −3,992−19.5% | 減碼 |
| EntryPoint Capital, LLC | 15,872 | $13.3 萬 | 0.06% | +15,872 | 新進 |
| Strategic Wealth Partners, Ltd. | 17,096 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 15,464 | $13.0 萬 | 0.07% | −51,474−76.9% | 減碼 |
| Charles Schwab Investment Management Inc | 13,406 | $11.3 萬 | 0.00% | +30+0.2% | 加碼 |
| Aquatic Capital Management LLC | 11,274 | $9.47 萬 | 0.00% | +11,274 | 新進 |
| Bank of America Corp | 10,686 | $8.98 萬 | 0.00% | −3,125−22.6% | 減碼 |
| EP Wealth Advisors, LLC | 10,628 | $8.93 萬 | 0.00% | +10,628 | 新進 |
| Matrix Private Capital Group LLC | 10,150 | $8.53 萬 | 0.05% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,097 | $4.28 萬 | 0.00% | +10+0.2% | 加碼 |
| Simplex Trading, LLC | 4,031 | $3.30 萬 | 0.00% | +4,031 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,907 | $2.44 萬 | 0.00% | +2,152+285.0% | 加碼 |
| Quest Partners LLC | 2,554 | $2.15 萬 | 0.00% | −42,803−94.4% | 減碼 |
| Noble Wealth Management PBC | 1,000 | $8,400 | 0.01% | +1,000 | 新進 |
| Rhumbline Advisers | 863 | $7,249 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 524 | $4,000 | 0.00% | −2,477−82.5% | 減碼 |
| R Squared Ltd | 430 | $3,612 | 0.00% | +430 | 新進 |
| Tower Research Capital LLC (TRC) | 341 | $2,864 | 0.00% | +241+241.0% | 加碼 |
| Skopos Labs, Inc. | 290 | $2,436 | 0.00% | +290 | 新進 |
| Comerica Bank | 279 | $2,344 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 270 | $2,268 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $1,680 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 114 | $958 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 106 | $887 | 0.00% | +2+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 30 | $252 | 0.00% | +30 | 新進 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −1,490,000−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −416,791−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −307,510−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −245,066−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −64,689−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −64,636−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −48,093−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −38,546−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,281−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,155−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,446−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,361−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,901−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,153−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,611−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,327−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |