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。
2022 年第 4 季 13F 持有人
DigitalBridge Group, Inc. 在 2022/12/31 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
- 248
- 較 2022 年第 3 季 +4 家
- 持有股數
- 1.43 億
- 較 2022 年第 3 季 +120.6 萬 (+0.9%)
- 總市值
- $15.7 億
- 較 2022 年第 3 季 −$2.05 億 (−11.6%)
- 新進機構
- 40
- 另有 93 家加碼
- 清倉機構
- 36
- 另有 75 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Garnet Equity Capital Holdings, Inc. | 418,952 | $458.3 萬 | 10.60% | +65,000+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 436,332 | $477.3 萬 | 0.00% | −1,005,123−69.7% | 減碼 |
| Schwartz Investment Counsel Inc | 441,341 | $482.8 萬 | 0.22% | +91,829+26.3% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 472,974 | $517.4 萬 | 7.72% | +1,072+0.2% | 加碼 |
| FMR LLC | 482,879 | $528.3 萬 | 0.00% | −48,549−9.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 484,762 | $530.3 萬 | 0.06% | −197,429−28.9% | 減碼 |
| Macquarie Group Ltd | 489,129 | $535.0 萬 | 0.01% | +62,733+14.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 520,361 | $569.3 萬 | 0.09% | −8,285−1.6% | 減碼 |
| Endeavour Capital Advisors Inc | 530,577 | $580.5 萬 | 1.56% | −140,345−20.9% | 減碼 |
| Barclays PLC | 607,842 | $665.0 萬 | 0.01% | +195,138+47.3% | 加碼 |
| JPMorgan Chase & Co | 669,917 | $732.8 萬 | 0.00% | −95,521−12.5% | 減碼 |
| Bank of New York Mellon Corp | 680,327 | $744.3 萬 | 0.00% | +3,900+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 686,574 | $751.1 萬 | 0.03% | +168,348+32.5% | 加碼 |
| Iridian Asset Management LLC | 714,486 | $781.6 萬 | 0.75% | −102,700−12.6% | 減碼 |
| Orchard Capital Managment, LLC | 782,197 | $855.7 萬 | 2.87% | +273,073+53.6% | 加碼 |
| Royce & Associates LP | 802,232 | $877.6 萬 | 0.09% | +84,440+11.8% | 加碼 |
| Handelsbanken Fonder AB | 838,413 | $917.2 萬 | 0.06% | −1,287,937−60.6% | 減碼 |
| Hazelview Securities Inc. | 839,044 | $917.9 萬 | 1.38% | −174,623−17.2% | 減碼 |
| Private Management Group Inc | 854,636 | $935.0 萬 | 0.41% | +19,261+2.3% | 加碼 |
| American Century Companies Inc | 854,827 | $935.2 萬 | 0.01% | +72,855+9.3% | 加碼 |
| Goldman Sachs Group Inc | 885,428 | $968.7 萬 | 0.00% | −2,188,419−71.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 895,662 | $979.9 萬 | 0.06% | +57,262+6.8% | 加碼 |
| New South Capital Management Inc | 932,400 | $1,020 萬 | 0.47% | +154,607+19.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,034,837 | $1,132 萬 | 0.14% | +219,000+26.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,375,151 | $1,504 萬 | 0.00% | +46,877+3.5% | 加碼 |
| No Street GP LP | 1,400,000 | $1,532 萬 | 2.02% | +250,000+21.7% | 加碼 |
| Northern Trust Corp | 1,470,505 | $1,609 萬 | 0.00% | −50,243−3.3% | 減碼 |
| Norges Bank | 1,538,855 | $1,684 萬 | 0.00% | −197,797−11.4% | 減碼 |
| American Assets Capital Advisers, LLC | 1,645,239 | $1,800 萬 | 4.36% | +327,622+24.9% | 加碼 |
| Morgan Stanley | 1,792,552 | $1,961 萬 | 0.00% | +699,025+63.9% | 加碼 |
| Brown Advisory Inc | 2,223,510 | $2,433 萬 | 0.05% | +250,087+12.7% | 加碼 |
| Security Benefit Life Insurance Co | 2,313,213 | $2,531 萬 | 3.21% | 00.0% | 不變 |
| Conversant Capital LLC | 2,450,750 | $2,681 萬 | 6.27% | +150,000+6.5% | 加碼 |
| Balyasny Asset Management LLC | 2,545,788 | $2,785 萬 | 0.10% | +1,468,688+136.4% | 加碼 |
| Geode Capital Management, LLC | 2,985,927 | $3,267 萬 | 0.00% | +32,484+1.1% | 加碼 |
| Cohen & Steers, Inc. | 3,037,156 | $3,323 萬 | 0.07% | −393,329−11.5% | 減碼 |
| Legion Partners Asset Management, LLC | 3,060,555 | $3,348 萬 | 11.34% | +2,000+0.1% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,201,713 | $3,503 萬 | 0.57% | −88,000−2.7% | 減碼 |
| Avenir Corp | 3,592,995 | $3,931 萬 | 3.94% | +177,790+5.2% | 加碼 |
| State Street Corp | 3,617,064 | $3,961 萬 | 0.00% | +122,679+3.5% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 3,413,301 | $4,270 萬 | 6.18% | −179,451−5.0% | 減碼 |
| Citadel Advisors LLC | 4,714,780 | $5,158 萬 | 0.06% | +2,532,192+116.0% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 4,991,720 | $5,461 萬 | 0.49% | +368,069+8.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,754,044 | $6,295 萬 | 0.05% | +1,094,509+23.5% | 加碼 |
| Capital International Investors | 8,363,593 | $9,150 萬 | 0.02% | +932,954+12.6% | 加碼 |
| BlackRock Inc. | 10,913,277 | $1.19 億 | 0.00% | +502,702+4.8% | 加碼 |
| Wafra Inc. | 14,435,399 | $1.58 億 | 6.04% | 00.0% | 不變 |
| Vanguard Group Inc | 24,459,059 | $2.68 億 | 0.01% | +1,414,858+6.1% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,453,763−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −557,299−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −285,574−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −278,962−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −277,550−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −252,520−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −111,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −67,882−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −43,272−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,776−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −35,292−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,040−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −21,655−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −20,761−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,014−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −19,462−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,119−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −12,638−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,588−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,286−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −8,815−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,935−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,716−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Afton Capital Management LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |