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 4 季 13F 持有人
DigitalBridge Group, Inc. 在 2021/12/31 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
- 334
- 較 2021 年第 3 季 +34 家
- 持有股數
- 4.54 億
- 較 2021 年第 3 季 +1,924 萬 (+4.4%)
- 總市值
- $37.8 億
- 較 2021 年第 3 季 +$11.6 億 (+44.2%)
- 新進機構
- 61
- 另有 121 家加碼
- 清倉機構
- 27
- 另有 97 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 151,877 | $126.5 萬 | 0.04% | +105,389+226.7% | 加碼 |
| Macquarie Group Ltd | 157,483 | $127.3 萬 | 0.00% | −626−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 160,081 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 165,626 | $138.0 萬 | 0.00% | +17,660+11.9% | 加碼 |
| MetLife Investment Management | 166,346 | $138.6 萬 | 0.01% | +8,582+5.4% | 加碼 |
| Boothbay Fund Management, LLC | 170,077 | $141.7 萬 | 0.05% | +16,759+10.9% | 加碼 |
| American Assets Investment Management, LLC | 173,312 | $144.4 萬 | 0.16% | +44,799+34.9% | 加碼 |
| Family Management Corp | 179,420 | $149.5 萬 | 0.39% | +101,286+129.6% | 加碼 |
| Pictet Asset Management SA | 181,756 | $151.4 萬 | 0.00% | −4,122−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 188,200 | $156.8 萬 | 0.01% | −324,400−63.3% | 減碼 |
| Voya Investment Management LLC | 188,622 | $157.1 萬 | 0.00% | −2,238−1.2% | 減碼 |
| AlphaCrest Capital Management LLC | 189,500 | $157.9 萬 | 0.06% | +189,500 | 新進 |
| Commonwealth Equity Services, LLC | 189,937 | $158.2 萬 | 0.00% | −4,765−2.4% | 減碼 |
| First Foundation Advisors | 190,479 | $158.7 萬 | 0.05% | +120,000+170.3% | 加碼 |
| Nisa Investment Advisors, LLC | 217,676 | $158.9 萬 | 0.01% | −16,221−6.9% | 減碼 |
| HighTower Advisors, LLC | 201,000 | $167.6 萬 | 0.00% | −156,144−43.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,533 | $168.7 萬 | 0.00% | +202,533 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,692 | $173.8 萬 | 0.01% | +19,546+10.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 215,840 | $179.8 萬 | 0.02% | +92,103+74.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 215,955 | $179.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 219,161 | $182.6 萬 | 0.00% | −17,663−7.5% | 減碼 |
| SG Americas Securities, LLC | 232,207 | $193.4 萬 | 0.01% | −177,688−43.3% | 減碼 |
| Sowell Financial Services LLC | 234,300 | $195.2 萬 | 0.11% | +7,300+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 246,574 | $205.3 萬 | 0.02% | −3,025−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 247,421 | $206.1 萬 | 0.00% | −3,837−1.5% | 減碼 |
| Federated Hermes, Inc. | 252,415 | $210.3 萬 | 0.00% | −96,331−27.6% | 減碼 |
| American Financial Group Inc | 255,748 | $213.1 萬 | 0.58% | 00.0% | 不變 |
| American International Group, Inc. | 257,911 | $214.8 萬 | 0.01% | −7,717−2.9% | 減碼 |
| Renaissance Technologies LLC | 259,411 | $216.1 萬 | 0.00% | −283,797−52.2% | 減碼 |
| Natixis | 270,000 | $223.0 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 270,100 | $225.0 萬 | 0.00% | +270,100 | 新進 |
| Amundi | 286,055 | $226.3 萬 | 0.00% | +500.0% | 加碼 |
| Price T Rowe Associates Inc | 280,465 | $233.6 萬 | 0.00% | −240.0% | 減碼 |
| Carmel Capital Partners, LLC | 281,288 | $234.3 萬 | 1.75% | +281,288 | 新進 |
| Ergoteles LLC | 281,596 | $234.6 萬 | 0.09% | +281,596 | 新進 |
| GEM Realty Capital | 297,000 | $247.4 萬 | 0.60% | +297,000 | 新進 |
| Cetera Advisor Networks LLC | 310,173 | $258.4 萬 | 0.03% | +27,557+9.8% | 加碼 |
| Man Group plc | 324,500 | $270.3 萬 | 0.01% | +214,600+195.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 352,939 | $294.0 萬 | 3.15% | +151,330+75.1% | 加碼 |
| Allianz Asset Management GmbH | 365,345 | $304.3 萬 | 0.00% | −17,502−4.6% | 減碼 |
| Real Estate Management Services LLC | 368,200 | $306.7 萬 | 1.84% | −143,800−28.1% | 減碼 |
| First Trust Advisors LP | 368,878 | $307.3 萬 | 0.00% | −290,745−44.1% | 減碼 |
| Moody Aldrich Partners LLC | 395,469 | $329.4 萬 | 0.46% | +395,469 | 新進 |
| Balyasny Asset Management LLC | 411,975 | $343.2 萬 | 0.01% | −977,089−70.3% | 減碼 |
| Nomura Asset Management Co Ltd | 435,600 | $362.9 萬 | 0.02% | +39,600+10.0% | 加碼 |
| Marshall Wace, LLP | 444,729 | $370.5 萬 | 0.01% | +444,729 | 新進 |
| D L Carlson Investment Group Inc | 455,502 | $379.4 萬 | 0.61% | +127,010+38.7% | 加碼 |
| Eagle Asset Management Inc | 531,480 | $443.2 萬 | 0.02% | +531,480 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 550,000 | $458.2 萬 | 0.69% | −160,000−22.5% | 減碼 |
| New York State Common Retirement Fund | 560,400 | $466.8 萬 | 0.00% | −1,991,704−78.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 569,323 | $474.2 萬 | 0.06% | +563,777+10,165.5% | 加碼 |
| Susquehanna International Group, LLP | 569,357 | $474.3 萬 | 0.01% | −67,073−10.5% | 減碼 |
| Gillson Capital LP | 575,544 | $479.4 萬 | 0.31% | +575,544 | 新進 |
| Russell Investments Group, Ltd. | 592,827 | $493.6 萬 | 0.01% | −2,792−0.5% | 減碼 |
| STRS Ohio | 646,844 | $538.8 萬 | 0.02% | −4,090−0.6% | 減碼 |
| Citigroup Inc | 672,048 | $559.8 萬 | 0.01% | +83,059+14.1% | 加碼 |
| California State Teachers Retirement System | 686,084 | $571.5 萬 | 0.01% | +19,695+3.0% | 加碼 |
| State of Wisconsin Investment Board | 694,300 | $578.4 萬 | 0.01% | −3000.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 694,591 | $578.6 萬 | 0.00% | +7,219+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 699,011 | $582.3 萬 | 0.02% | +68,691+10.9% | 加碼 |
| Credit Suisse AG | 720,518 | $600.2 萬 | 0.00% | −27,588−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 743,507 | $619.4 萬 | 0.01% | −943,319−55.9% | 減碼 |
| Guggenheim Capital LLC | 747,602 | $622.7 萬 | 0.03% | +98,784+15.2% | 加碼 |
| Royal Bank of Canada | 750,147 | $624.9 萬 | 0.00% | +5,925+0.8% | 加碼 |
| Alliancebernstein L.P. | 758,685 | $632.0 萬 | 0.00% | −35,508−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 830,305 | $684.1 萬 | 0.02% | +72,437+9.6% | 加碼 |
| Nordea Investment Management AB | 815,421 | $686.6 萬 | 0.01% | −7,496−0.9% | 減碼 |
| Group One Trading, L.P. | 848,229 | $706.6 萬 | 0.13% | +447,631+111.7% | 加碼 |
| Nicholas Investment Partners, LP | 861,837 | $717.9 萬 | 0.45% | +861,837 | 新進 |
| Lazard Asset Management LLC | 911,131 | $758.9 萬 | 0.01% | −1,144,642−55.7% | 減碼 |
| Wells Fargo & Company | 935,626 | $779.4 萬 | 0.00% | +350,419+59.9% | 加碼 |
| Bank of America Corp | 980,385 | $816.7 萬 | 0.00% | +115,130+13.3% | 加碼 |
| Deutsche Bank AG | 994,229 | $828.1 萬 | 0.00% | +526,853+112.7% | 加碼 |
| Rhumbline Advisers | 1,029,109 | $857.2 萬 | 0.01% | −9,063−0.9% | 減碼 |
| Schroder Investment Management Group | 1,047,160 | $872.3 萬 | 0.01% | +237,709+29.4% | 加碼 |
| Swiss National Bank | 1,083,500 | $902.6 萬 | 0.01% | +8,900+0.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 1,102,312 | $918.2 萬 | 1.92% | +1,102,312 | 新進 |
| Citadel Advisors LLC | 1,136,105 | $946.4 萬 | 0.01% | +655,098+136.2% | 加碼 |
| SEI Investments Co | 1,156,148 | $963.1 萬 | 0.02% | +3,641+0.3% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 1,195,711 | $996.0 萬 | 6.74% | +141,500+13.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,226,776 | $1,022 萬 | 0.83% | −7,000−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,285,565 | $1,071 萬 | 0.01% | +13,023+1.0% | 加碼 |
| Invesco Ltd. | 1,301,619 | $1,084 萬 | 0.00% | +510,961+64.6% | 加碼 |
| Jefferies Group LLC | 1,315,250 | $1,096 萬 | 0.20% | +30,050+2.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,417,473 | $1,181 萬 | 0.08% | −292,267−17.1% | 減碼 |
| Bamco Inc | 1,441,050 | $1,200 萬 | 0.03% | −895,905−38.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,529,253 | $1,274 萬 | 0.04% | +1,502,677+5,654.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,543,413 | $1,286 萬 | 0.12% | −780,290−33.6% | 減碼 |
| UBS Group AG | 1,691,834 | $1,409 萬 | 0.01% | +180,963+12.0% | 加碼 |
| Sargent Investment Group, LLC | 1,693,250 | $1,411 萬 | 3.22% | +301,550+21.7% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,765,745 | $1,471 萬 | 5.48% | +1,765,745 | 新進 |
| Orchard Capital Managment, LLC | 1,861,804 | $1,551 萬 | 4.55% | +35,200+1.9% | 加碼 |
| Afton Capital Management LLC | 1,900,000 | $1,583 萬 | 31.03% | +1,900,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,987,663 | $1,656 萬 | 0.23% | −822,198−29.3% | 減碼 |
| Point72 Asset Management, L.P. | 2,490,000 | $2,074 萬 | 0.09% | −112,900−4.3% | 減碼 |
| No Street GP LP | 2,500,000 | $2,083 萬 | 3.36% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,543,479 | $2,119 萬 | 0.01% | +70,243+2.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,563,350 | $2,135 萬 | 0.17% | −600,000−19.0% | 減碼 |
| Bank of New York Mellon Corp | 2,660,557 | $2,216 萬 | 0.00% | +211,514+8.6% | 加碼 |
| Legal & General Group Plc | 2,820,593 | $2,350 萬 | 0.01% | +2,477+0.1% | 加碼 |