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 2 季 13F 持有人
Bridge Investment Group Holdings Inc. 在 2025/6/30 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
BRDG 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 83
- 較 2025 年第 1 季 +13 家
- 持有股數
- 2,321 萬
- 較 2025 年第 1 季 +252.3 萬 (+12.2%)
- 總市值
- $2.32 億
- 較 2025 年第 1 季 +$3,419 萬 (+17.3%)
- 新進機構
- 21
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 56 | $0 | 0.00% | +56 | 新進 |
| BNP Paribas Arbitrage, SA | 1 | $10 | 0.00% | +1 | 新進 |
| Comerica Bank | 21 | $210 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 84 | $841 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 106 | $1,068 | 0.00% | +106 | 新進 |
| Hollencrest Capital Management | 200 | $2,002 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 543 | $5,000 | 0.00% | +43+8.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 826 | $8,268 | 0.00% | +826 | 新進 |
| Rhumbline Advisers | 863 | $8,638 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,367 | $2.37 萬 | 0.00% | +1,967+491.8% | 加碼 |
| Quest Partners LLC | 2,846 | $2.85 萬 | 0.00% | −2,444−46.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,684 | $6.69 萬 | 0.01% | +68+1.0% | 加碼 |
| Quantbot Technologies LP | 9,323 | $9.33 萬 | 0.00% | +9,323 | 新進 |
| Matrix Private Capital Group LLC | 10,150 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,936 | $10.9 萬 | 0.00% | +10,936 | 新進 |
| Aigen Investment Management, LP | 11,801 | $11.8 萬 | 0.02% | +11,801 | 新進 |
| Charles Schwab Investment Management Inc | 13,968 | $14.0 萬 | 0.00% | +560+4.2% | 加碼 |
| Susquehanna International Group, LLP | 14,714 | $14.7 萬 | 0.00% | −3,252−18.1% | 減碼 |
| EP Wealth Advisors, LLC | 15,131 | $15.1 萬 | 0.00% | −333−2.2% | 減碼 |
| Invesco Ltd. | 16,535 | $16.6 萬 | 0.00% | +16,535 | 新進 |
| Virtu Financial LLC | 17,793 | $17.8 萬 | 0.01% | +17,793 | 新進 |
| Raymond James Financial Inc | 17,960 | $18.0 萬 | 0.00% | −1,968−9.9% | 減碼 |
| HBK Sorce Advisory LLC | 21,307 | $21.3 萬 | 0.01% | +100.0% | 加碼 |
| PenderFund Capital Management Ltd. | 24,100 | $24.1 萬 | 0.06% | +24,100 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 24,381 | $24.4 萬 | 0.00% | −7,649−23.9% | 減碼 |
| UBS Group AG | 25,159 | $25.2 萬 | 0.00% | −18,116−41.9% | 減碼 |
| Citadel Advisors LLC | 25,532 | $25.6 萬 | 0.00% | +23,530+1,175.3% | 加碼 |
| Tudor Investment Corp Et Al | 28,282 | $28.3 萬 | 0.00% | −90,832−76.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,848 | $29.9 萬 | 0.01% | +29,848 | 新進 |
| Goldman Sachs Group Inc | 32,863 | $32.9 萬 | 0.00% | +32,863 | 新進 |
| Picton Mahoney Asset Management | 35,157 | $35.2 萬 | 0.00% | +35,157 | 新進 |
| Marshall Wace, LLP | 37,700 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 38,240 | $38.2 萬 | 0.00% | +23,593+161.1% | 加碼 |
| Mint Tower Capital Management B.V. | 49,101 | $49.2 萬 | 0.08% | +30,403+162.6% | 加碼 |
| Oxford Asset Management LLP | 58,693 | $58.8 萬 | 0.19% | 00.0% | 不變 |
| Mutual Advisors, LLC | 55,000 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Harvest Management LLC | 70,800 | $70.9 萬 | 0.34% | −4,200−5.6% | 減碼 |
| Renaissance Technologies LLC | 71,400 | $71.5 萬 | 0.00% | −38,900−35.3% | 減碼 |
| Ieq Capital, LLC | 80,167 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 80,349 | $80.4 萬 | 0.14% | −428,937−84.2% | 減碼 |
| CSS LLC | 80,621 | $80.7 萬 | 0.05% | +61,925+331.2% | 加碼 |
| Carmignac Gestion | 88,805 | $88.9 萬 | 0.01% | −5,209−5.5% | 減碼 |
| Quantessence Capital LLC | 92,670 | $92.8 萬 | 0.27% | +92,670 | 新進 |
| Northern Trust Corp | 95,509 | $95.6 萬 | 0.00% | +164+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 99,718 | $99.8 萬 | 0.00% | −129,772−56.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 100,388 | $100.5 萬 | 0.00% | −1,916−1.9% | 減碼 |
| Quantinno Capital Management LP | 100,387 | $100.5 萬 | 0.00% | +100,387 | 新進 |
| Two Sigma Investments, LP | 135,800 | $135.9 萬 | 0.00% | −27,767−17.0% | 減碼 |
| Alberta Investment Management Corp | 140,521 | $140.7 萬 | 0.01% | +1,075+0.8% | 加碼 |
| Wells Fargo & Company | 143,182 | $143.3 萬 | 0.00% | −19,400−11.9% | 減碼 |
| Two Sigma Advisers, LP | 154,900 | $155.1 萬 | 0.00% | −50,200−24.5% | 減碼 |
| Jane Street Group, LLC | 156,601 | $156.8 萬 | 0.00% | +76,665+95.9% | 加碼 |
| State Street Corp | 160,562 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 182,724 | $182.9 萬 | 0.00% | +10,549+6.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 217,784 | $217.9 萬 | 0.01% | +217,784 | 新進 |
| Dimensional Fund Advisors LP | 246,000 | $246.3 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 272,678 | $273.0 萬 | 1.01% | +199,969+275.0% | 加碼 |
| Omers Administration Corp | 288,700 | $289.0 萬 | 0.02% | +134,800+87.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 298,539 | $298.8 萬 | 0.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 300,000 | $300.3 萬 | 0.02% | +300,000 | 新進 |
| Prelude Capital Management, LLC | 320,101 | $320.4 萬 | 0.31% | +54,885+20.7% | 加碼 |
| New York Life Investment Management LLC | 346,406 | $346.8 萬 | 0.03% | +346,406 | 新進 |
| LMR Partners LLP | 363,140 | $363.5 萬 | 0.06% | +363,140 | 新進 |
| Morgan Stanley | 390,272 | $390.7 萬 | 0.00% | −22,161−5.4% | 減碼 |
| Geode Capital Management, LLC | 432,856 | $433.4 萬 | 0.00% | +6,694+1.6% | 加碼 |
| Woodline Partners LP | 460,000 | $460.5 萬 | 0.02% | +21,948+5.0% | 加碼 |
| Millennium Management LLC | 503,199 | $503.7 萬 | 0.00% | +386,255+330.3% | 加碼 |
| BlackRock, Inc. | 564,824 | $565.4 萬 | 0.00% | +1,923+0.3% | 加碼 |
| Citigroup Inc | 580,997 | $581.6 萬 | 0.00% | +334,192+135.4% | 加碼 |
| JPMorgan Chase & Co | 625,146 | $625.8 萬 | 0.00% | +13,064+2.1% | 加碼 |
| Gardner Lewis Asset Management L P | 650,328 | $651.0 萬 | 1.63% | +107,530+19.8% | 加碼 |
| Abc Arbitrage SA | 659,231 | $659.9 萬 | 0.75% | +659,231 | 新進 |
| Colony Capital, Inc. | 687,981 | $688.7 萬 | 0.69% | +84,550+14.0% | 加碼 |
| DLK Investment Management, LLC | 712,454 | $713.2 萬 | 2.69% | +712,454 | 新進 |
| Royce & Associates LP | 717,856 | $718.6 萬 | 0.07% | −10,740−1.5% | 減碼 |
| Capula Management Ltd | 734,524 | $735.3 萬 | 0.09% | +585,637+393.3% | 加碼 |
| Lord, Abbett & Co. LLC | 913,577 | $914.5 萬 | 0.03% | +2,866+0.3% | 加碼 |
| Magnetar Financial LLC | 1,117,825 | $1,119 萬 | 0.05% | +838,026+299.5% | 加碼 |
| Glazer Capital, LLC | 1,136,733 | $1,138 萬 | 0.41% | +553,106+94.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,169,577 | $1,171 萬 | 0.02% | +435,459+59.3% | 加碼 |
| Franklin Resources Inc | 1,252,078 | $1,253 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,317,837 | $1,319 萬 | 0.00% | −1,681,048−56.1% | 減碼 |
| Vanguard Group Inc | 3,256,378 | $3,260 萬 | 0.00% | −201,531−5.8% | 減碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,471,795−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −86,739−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −54,829−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −41,795−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,042−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,349−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |