DigitalBridge Group, Inc.
DBRG- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001679688
近 90 天,DigitalBridge Group, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 287 家機構在 13F 申報持有,市值合計 $28.7 億;大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
DigitalBridge Group, Inc. 在 2021/9/30 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
- 304
- 較 2021 年第 2 季 +13 家
- 持有股數
- 4.35 億
- 較 2021 年第 2 季 +1,068 萬 (+2.5%)
- 總市值
- $26.2 億
- 較 2021 年第 2 季 −$7.29 億 (−21.8%)
- 新進機構
- 43
- 另有 102 家加碼
- 清倉機構
- 30
- 另有 84 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 DBRG 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 | 287 | $28.7 億 |
| 2026 年第 1 季 | 304 | $27.8 億 |
| 2025 年第 4 季 | 334 | $26.2 億 |
| 2025 年第 3 季 | 305 | $19.9 億 |
| 2025 年第 2 季 | 317 | $17.5 億 |
| 2025 年第 1 季 | 302 | $14.6 億 |
| 2024 年第 4 季 | 304 | $18.7 億 |
| 2024 年第 3 季 | 310 | $23.8 億 |
| 2024 年第 2 季 | 289 | $22.8 億 |
| 2024 年第 1 季 | 303 | $31.5 億 |
| 2023 年第 4 季 | 305 | $26.8 億 |
| 2023 年第 3 季 | 269 | $26.0 億 |
| 2023 年第 2 季 | 258 | $21.7 億 |
| 2023 年第 1 季 | 243 | $17.5 億 |
| 2022 年第 4 季 | 248 | $15.7 億 |
| 2022 年第 3 季 | 247 | $17.8 億 |
| 2022 年第 2 季 | 321 | $26.9 億 |
| 2022 年第 1 季 | 310 | $32.9 億 |
| 2021 年第 4 季 | 334 | $37.8 億 |
| 2021 年第 3 季 | 304 | $26.2 億 |
| 2021 年第 2 季 | 294 | $33.5 億 |
| 2021 年第 1 季 | 4 | $17.0 萬 |
2021 年第 3 季持有機構
每家機構持有 DigitalBridge Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,610,879 | $4.26 億 | 0.01% | +393,306+0.6% | 加碼 |
| BlackRock Inc. | 45,967,430 | $2.77 億 | 0.01% | −1,861,366−3.9% | 減碼 |
| Capital International Investors | 24,048,774 | $1.45 億 | 0.03% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 22,877,059 | $1.38 億 | 1.27% | 00.0% | 不變 |
| State Street Corp | 15,579,458 | $9,394 萬 | 0.00% | +412,125+2.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 15,003,318 | $9,047 萬 | 7.03% | +10,007,899+200.3% | 加碼 |
| Iridian Asset Management LLC | 11,465,724 | $6,914 萬 | 2.16% | −3,608,684−23.9% | 減碼 |
| Goldman Sachs Group Inc | 11,231,816 | $6,773 萬 | 0.02% | +2,554,271+29.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 10,504,800 | $6,334 萬 | 0.39% | 00.0% | 不變 |
| Legion Partners Asset Management, LLC | 10,047,215 | $6,059 萬 | 14.57% | −1,926,071−16.1% | 減碼 |
| Geode Capital Management, LLC | 9,992,269 | $6,025 萬 | 0.01% | +113,657+1.2% | 加碼 |
| Security Benefit Life Insurance Co | 9,252,850 | $5,580 萬 | 3.33% | +2,887,215+45.4% | 加碼 |
| Handelsbanken Fonder AB | 8,203,500 | $4,947 萬 | 0.26% | +1,300,000+18.8% | 加碼 |
| JPMorgan Chase & Co | 8,012,273 | $4,831 萬 | 0.01% | −437,861−5.2% | 減碼 |
| Northern Trust Corp | 7,190,952 | $4,336 萬 | 0.01% | −742,714−9.4% | 減碼 |
| Brown Advisory Inc | 6,904,372 | $4,163 萬 | 0.06% | +1,177,338+20.6% | 加碼 |
| American Assets Capital Advisers, LLC | 6,557,395 | $3,954 萬 | 4.73% | +895,751+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 6,345,535 | $3,826 萬 | 0.01% | +58,806+0.9% | 加碼 |
| Avenir Corp | 5,319,935 | $3,208 萬 | 2.70% | +1,496,237+39.1% | 加碼 |
| Norges Bank | 4,890,312 | $2,949 萬 | 0.01% | −759,314−13.4% | 減碼 |
| Pacer Advisors, Inc. | 4,762,632 | $2,872 萬 | 0.37% | +1,743,915+57.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,470,223 | $2,696 萬 | 0.17% | −132,602−2.9% | 減碼 |
| Two Sigma Advisers, LP | 4,386,120 | $2,645 萬 | 0.07% | −423,800−8.8% | 減碼 |
| FMR LLC | 4,302,578 | $2,595 萬 | 0.00% | +5010.0% | 加碼 |
| Two Sigma Investments, LP | 3,626,707 | $2,187 萬 | 0.06% | −745,798−17.1% | 減碼 |
| Wellington Management Group LLP | 3,624,162 | $2,185 萬 | 0.00% | −591,255−14.0% | 減碼 |
| Endeavour Capital Advisors Inc | 3,462,625 | $2,088 萬 | 3.02% | −351,758−9.2% | 減碼 |
| MIG Capital, LLC | 3,291,935 | $1,985 萬 | 1.91% | +713,951+27.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,163,350 | $1,908 萬 | 0.15% | 00.0% | 不變 |
| Private Management Group Inc | 3,013,188 | $1,817 萬 | 0.76% | −13,613−0.4% | 減碼 |
| Legal & General Group Plc | 2,818,116 | $1,699 萬 | 0.01% | −499,641−15.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,809,861 | $1,694 萬 | 0.24% | +327,487+13.2% | 加碼 |
| Morgan Stanley | 2,660,803 | $1,604 萬 | 0.00% | +891,057+50.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,602,900 | $1,570 萬 | 0.07% | −1,467,217−36.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,344,065 | $1,545 萬 | 0.00% | −1,256,267−34.9% | 減碼 |
| New York State Common Retirement Fund | 2,552,104 | $1,539 萬 | 0.02% | +341,584+15.5% | 加碼 |
| Mic Capital Partners (Public) (US) Im, LLC | 2,507,263 | $1,512 萬 | 2.91% | −72,900−2.8% | 減碼 |
| No Street GP LP | 2,500,000 | $1,508 萬 | 2.55% | −250,000−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,473,236 | $1,491 萬 | 0.01% | −109,880−4.3% | 減碼 |
| Bank of New York Mellon Corp | 2,449,043 | $1,477 萬 | 0.00% | −4290.0% | 減碼 |
| New York State Teachers Retirement System | 2,400,000 | $1,447 萬 | 0.03% | +2,400,000 | 新進 |
| Bamco Inc | 2,336,955 | $1,409 萬 | 0.03% | +240,671+11.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,323,703 | $1,401 萬 | 0.16% | +2,226,303+2,285.7% | 加碼 |
| Lazard Asset Management LLC | 2,055,773 | $1,240 萬 | 0.01% | −79,565−3.7% | 減碼 |
| Orchard Capital Managment, LLC | 1,826,604 | $1,101 萬 | 3.31% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,709,740 | $1,031 萬 | 0.07% | +1,131,808+195.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,686,826 | $1,017 萬 | 0.01% | −520,892−23.6% | 減碼 |
| UBS Group AG | 1,510,871 | $911.1 萬 | 0.00% | −18,225−1.2% | 減碼 |
| Sargent Investment Group, LLC | 1,391,700 | $839.2 萬 | 2.04% | +1,391,700 | 新進 |
| Balyasny Asset Management LLC | 1,389,064 | $837.6 萬 | 0.04% | +1,389,064 | 新進 |
| American Century Companies Inc | 1,369,673 | $825.9 萬 | 0.01% | +1,369,673 | 新進 |
| Jefferies Group LLC | 1,285,200 | $775.0 萬 | 0.19% | +25,700+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,272,542 | $767.3 萬 | 0.00% | −378,861−22.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 1,233,776 | $744.0 萬 | 0.52% | −41,350−3.2% | 減碼 |
| SEI Investments Co | 1,152,507 | $695.0 萬 | 0.01% | +250,456+27.8% | 加碼 |
| Swiss National Bank | 1,074,600 | $648.0 萬 | 0.00% | +9,100+0.9% | 加碼 |
| Rhumbline Advisers | 1,038,172 | $626.0 萬 | 0.01% | +19,569+1.9% | 加碼 |
| Bank of America Corp | 865,255 | $521.7 萬 | 0.00% | +242,885+39.0% | 加碼 |
| Nordea Investment Management AB | 822,917 | $514.7 萬 | 0.01% | +822,917 | 新進 |
| Schroder Investment Management Group | 809,451 | $488.1 萬 | 0.01% | +431,132+114.0% | 加碼 |
| Alliancebernstein L.P. | 794,193 | $478.9 萬 | 0.00% | −3,219−0.4% | 減碼 |
| Invesco Ltd. | 790,658 | $476.8 萬 | 0.00% | −257,577−24.6% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 1,054,211 | $457.3 萬 | 4.32% | +320,087+43.6% | 加碼 |
| Asset Management One Co.,Ltd. | 757,868 | $456.9 萬 | 0.02% | −66,371−8.1% | 減碼 |
| Credit Suisse AG | 748,106 | $451.1 萬 | 0.00% | −30,033−3.9% | 減碼 |
| Royal Bank of Canada | 744,222 | $448.7 萬 | 0.00% | +53,503+7.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 710,000 | $428.1 萬 | 0.63% | +430,000+153.6% | 加碼 |
| State of Wisconsin Investment Board | 694,600 | $418.8 萬 | 0.01% | +694,600 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 687,372 | $414.5 萬 | 0.00% | +4,129+0.6% | 加碼 |
| California State Teachers Retirement System | 666,389 | $401.8 萬 | 0.01% | −1270.0% | 減碼 |
| First Trust Advisors LP | 659,623 | $397.8 萬 | 0.00% | −884,133−57.3% | 減碼 |
| STRS Ohio | 650,934 | $392.5 萬 | 0.01% | +2,606+0.4% | 加碼 |
| Guggenheim Capital LLC | 648,818 | $391.2 萬 | 0.02% | +2,488+0.4% | 加碼 |
| Susquehanna International Group, LLP | 636,430 | $383.8 萬 | 0.00% | −158,220−19.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 630,320 | $380.1 萬 | 0.01% | +140,149+28.6% | 加碼 |
| Russell Investments Group, Ltd. | 595,619 | $359.0 萬 | 0.01% | +485,076+438.8% | 加碼 |
| Citigroup Inc | 588,989 | $355.2 萬 | 0.00% | +10,420+1.8% | 加碼 |
| Wells Fargo & Company | 585,207 | $352.9 萬 | 0.00% | +93,460+19.0% | 加碼 |
| Renaissance Technologies LLC | 543,208 | $327.6 萬 | 0.00% | −1,972,115−78.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 542,393 | $327.1 萬 | 0.06% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 512,600 | $309.1 萬 | 0.03% | −141,400−21.6% | 減碼 |
| Real Estate Management Services LLC | 512,000 | $308.7 萬 | 1.90% | +33,600+7.0% | 加碼 |
| Citadel Advisors LLC | 481,007 | $290.1 萬 | 0.00% | −852,180−63.9% | 減碼 |
| Deutsche Bank AG | 467,376 | $281.8 萬 | 0.00% | −57,241−10.9% | 減碼 |
| Victory Capital Management Inc | 428,221 | $258.2 萬 | 0.00% | +152,172+55.1% | 加碼 |
| SG Americas Securities, LLC | 409,895 | $247.2 萬 | 0.01% | +315,305+333.3% | 加碼 |
| Group One Trading, L.P. | 400,598 | $241.6 萬 | 0.05% | +250,012+166.0% | 加碼 |
| Millennium Management LLC | 397,146 | $239.5 萬 | 0.00% | −349,192−46.8% | 減碼 |
| Nomura Asset Management Co Ltd | 396,000 | $238.8 萬 | 0.01% | +6,800+1.7% | 加碼 |
| Allianz Asset Management GmbH | 382,847 | $230.9 萬 | 0.00% | +382,847 | 新進 |
| HighTower Advisors, LLC | 357,144 | $215.5 萬 | 0.01% | +337,310+1,700.7% | 加碼 |
| Federated Hermes, Inc. | 348,746 | $210.3 萬 | 0.00% | −122,370−26.0% | 減碼 |
| D L Carlson Investment Group Inc | 328,492 | $198.1 萬 | 0.34% | −8,383−2.5% | 減碼 |
| Amundi | 286,005 | $172.5 萬 | 0.00% | −96,173−25.2% | 減碼 |
| Cetera Advisor Networks LLC | 282,616 | $170.4 萬 | 0.02% | +23,772+9.2% | 加碼 |
| Price T Rowe Associates Inc | 280,489 | $169.1 萬 | 0.00% | +13,700+5.1% | 加碼 |
| Natixis | 270,000 | $167.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 265,628 | $160.2 萬 | 0.01% | −2,325−0.9% | 減碼 |
| American Financial Group Inc | 255,748 | $154.2 萬 | 0.41% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 251,258 | $151.5 萬 | 0.00% | −18,954−7.0% | 減碼 |