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。
2025 年第 1 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2025/3/31 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
- 71
- 較 2024 年第 4 季 +12 家
- 持有股數
- 2,069 萬
- 較 2024 年第 4 季 −30.3 萬 (−1.4%)
- 總市值
- $1.98 億
- 較 2024 年第 4 季 +$2,187 萬 (+12.4%)
- 新進機構
- 29
- 另有 17 家加碼
- 清倉機構
- 17
- 另有 20 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,457,909 | $3,313 萬 | 0.00% | −23,236−0.7% | 減碼 |
| FMR LLC | 2,998,885 | $2,873 萬 | 0.00% | −2,788,489−48.2% | 減碼 |
| Jennison Associates LLC | 1,471,795 | $1,410 萬 | 0.01% | −1,930,680−56.7% | 減碼 |
| Franklin Resources Inc | 1,252,078 | $1,199 萬 | 0.00% | −42,987−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 910,711 | $872.5 萬 | 0.03% | −53,349−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 734,118 | $703.3 萬 | 0.01% | +734,118 | 新進 |
| Royce & Associates LP | 728,596 | $698.0 萬 | 0.08% | −271,030−27.1% | 減碼 |
| JPMorgan Chase & Co | 612,082 | $586.4 萬 | 0.00% | +612,082 | 新進 |
| Colony Capital, Inc. | 603,431 | $578.1 萬 | 0.47% | +95,396+18.8% | 加碼 |
| Glazer Capital, LLC | 583,627 | $559.1 萬 | 0.26% | +583,627 | 新進 |
| BlackRock, Inc. | 562,901 | $539.3 萬 | 0.00% | +636+0.1% | 加碼 |
| Gardner Lewis Asset Management L P | 542,798 | $520.0 萬 | 1.25% | +542,798 | 新進 |
| Water Island Capital LLC | 509,286 | $487.9 萬 | 0.85% | +509,286 | 新進 |
| Woodline Partners LP | 438,052 | $419.7 萬 | 0.03% | +438,052 | 新進 |
| Geode Capital Management, LLC | 426,162 | $408.4 萬 | 0.00% | +19,455+4.8% | 加碼 |
| Morgan Stanley | 412,433 | $395.1 萬 | 0.00% | −398,504−49.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 298,539 | $286.0 萬 | 0.16% | +293,442+5,757.2% | 加碼 |
| Magnetar Financial LLC | 279,799 | $268.0 萬 | 0.04% | +279,799 | 新進 |
| Prelude Capital Management, LLC | 265,216 | $254.1 萬 | 0.26% | +146,471+123.3% | 加碼 |
| Citigroup Inc | 246,805 | $236.4 萬 | 0.00% | +246,805 | 新進 |
| Dimensional Fund Advisors LP | 246,000 | $235.7 萬 | 0.00% | +33,636+15.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 229,490 | $219.9 萬 | 0.00% | −50,706−18.1% | 減碼 |
| Two Sigma Advisers, LP | 205,100 | $196.5 萬 | 0.00% | −32,800−13.8% | 減碼 |
| Bank of New York Mellon Corp | 172,175 | $164.9 萬 | 0.00% | −19,166−10.0% | 減碼 |
| Two Sigma Investments, LP | 163,567 | $156.7 萬 | 0.00% | −56,604−25.7% | 減碼 |
| Wells Fargo & Company | 162,582 | $155.8 萬 | 0.00% | −23,409−12.6% | 減碼 |
| State Street Corp | 160,562 | $153.8 萬 | 0.00% | +9,550+6.3% | 加碼 |
| Omers Administration Corp | 153,900 | $147.4 萬 | 0.01% | +153,900 | 新進 |
| Capula Management Ltd | 148,887 | $142.6 萬 | 0.01% | +148,887 | 新進 |
| Alberta Investment Management Corp | 139,446 | $133.6 萬 | 0.01% | +139,446 | 新進 |
| Tudor Investment Corp Et Al | 119,114 | $114.1 萬 | 0.01% | +3,755+3.3% | 加碼 |
| Millennium Management LLC | 116,944 | $112.0 萬 | 0.00% | +116,944 | 新進 |
| Renaissance Technologies LLC | 110,300 | $105.7 萬 | 0.00% | −83,699−43.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 102,304 | $98.0 萬 | 0.00% | +1,116+1.1% | 加碼 |
| Northern Trust Corp | 95,345 | $91.3 萬 | 0.00% | +5,408+6.0% | 加碼 |
| Carmignac Gestion | 94,014 | $90.1 萬 | 0.01% | +94,014 | 新進 |
| Trexquant Investment LP | 86,739 | $83.1 萬 | 0.01% | +40,461+87.4% | 加碼 |
| Ieq Capital, LLC | 80,167 | $76.8 萬 | 0.01% | +80,167 | 新進 |
| Jane Street Group, LLC | 79,936 | $76.6 萬 | 0.00% | +79,936 | 新進 |
| Harvest Management LLC | 75,000 | $71.8 萬 | 0.33% | +75,000 | 新進 |
| Yakira Capital Management, Inc. | 72,709 | $69.7 萬 | 0.28% | +72,709 | 新進 |
| Oxford Asset Management LLP | 58,693 | $56.2 萬 | 0.26% | +58,693 | 新進 |
| Sagefield Capital LP | 54,829 | $52.5 萬 | 0.06% | +54,829 | 新進 |
| Mutual Advisors, LLC | 55,000 | $51.5 萬 | 0.01% | +55,000 | 新進 |
| UBS Group AG | 43,275 | $41.5 萬 | 0.00% | +1,806+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 41,795 | $40.0 萬 | 0.00% | +41,795 | 新進 |
| Marshall Wace, LLP | 37,700 | $36.1 萬 | 0.00% | +9,134+32.0% | 加碼 |
| Balyasny Asset Management LLC | 36,042 | $34.5 萬 | 0.00% | +36,042 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 32,030 | $30.9 萬 | 0.00% | −16,769−34.4% | 減碼 |
| HBK Sorce Advisory LLC | 21,297 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 19,928 | $19.1 萬 | 0.00% | −130−0.6% | 減碼 |
| CSS LLC | 18,696 | $17.9 萬 | 0.01% | +18,696 | 新進 |
| Mint Tower Capital Management B.V. | 18,698 | $17.9 萬 | 0.07% | +18,698 | 新進 |
| Susquehanna International Group, LLP | 17,966 | $17.2 萬 | 0.00% | +17,966 | 新進 |
| EP Wealth Advisors, LLC | 15,464 | $14.8 萬 | 0.00% | +4,836+45.5% | 加碼 |
| HRT Financial LP | 14,647 | $14.0 萬 | 0.00% | +14,647 | 新進 |
| Charles Schwab Investment Management Inc | 13,408 | $12.8 萬 | 0.00% | +20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,349 | $10.9 萬 | 0.00% | −5,169−31.3% | 減碼 |
| Matrix Private Capital Group LLC | 10,150 | $9.72 萬 | 0.06% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,616 | $6.34 萬 | 0.01% | +6,616 | 新進 |
| Quest Partners LLC | 5,290 | $5.07 萬 | 0.01% | +2,736+107.1% | 加碼 |
| Citadel Advisors LLC | 2,002 | $1.92 萬 | 0.00% | −136,366−98.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,100 | $1.05 萬 | 0.00% | +759+222.6% | 加碼 |
| Noble Wealth Management PBC | 1,000 | $9,580 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 863 | $8,267 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 500 | $5,000 | 0.00% | −24−4.6% | 減碼 |
| Bank of America Corp | 400 | $3,832 | 0.00% | −10,286−96.3% | 減碼 |
| Hollencrest Capital Management | 200 | $1,916 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 84 | $805 | 0.00% | +84 | 新進 |
| Larson Financial Group LLC | 58 | $556 | 0.00% | +58 | 新進 |
| Comerica Bank | 21 | $201 | 0.00% | −258−92.5% | 減碼 |
| Norges Bank | 0 | $0 | 0.00% | −71,100−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −39,514−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −26,934−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,296−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −25,783−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −18,317−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −15,872−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,464−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,274−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,031−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,907−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | – | – | – | – | 本季未申報 |