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。
2023 年第 1 季 13F 持有人
DigitalBridge Group, Inc. 在 2023/3/31 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
- 243
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1.42 億
- 較 2022 年第 4 季 +36.6 萬 (+0.3%)
- 總市值
- $17.5 億
- 較 2022 年第 4 季 +$1.94 億 (+12.4%)
- 新進機構
- 40
- 另有 85 家加碼
- 清倉機構
- 41
- 另有 82 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 475,485 | $570.1 萬 | 0.06% | −9,277−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 481,803 | $577.7 萬 | 0.02% | +75,792+18.7% | 加碼 |
| Macquarie Group Ltd | 492,042 | $589.0 萬 | 0.01% | +2,913+0.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 492,709 | $590.8 萬 | 2.27% | +19,735+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 531,328 | $637.1 萬 | 0.02% | +242,597+84.0% | 加碼 |
| Bank of America Corp | 532,990 | $639.1 萬 | 0.00% | +120,984+29.4% | 加碼 |
| Walleye Capital LLC | 542,677 | $650.7 萬 | 0.13% | +468,132+628.0% | 加碼 |
| Iridian Asset Management LLC | 652,344 | $782.2 萬 | 0.64% | −62,142−8.7% | 減碼 |
| Bank of New York Mellon Corp | 690,890 | $828.4 萬 | 0.00% | +10,563+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 700,028 | $839.3 萬 | 0.03% | +13,454+2.0% | 加碼 |
| Goldman Sachs Group Inc | 751,564 | $901.1 萬 | 0.00% | −133,864−15.1% | 減碼 |
| Orchard Capital Managment, LLC | 782,197 | $937.9 萬 | 3.14% | 00.0% | 不變 |
| American Century Companies Inc | 858,810 | $1,028 萬 | 0.01% | +3,983+0.5% | 加碼 |
| Private Management Group Inc | 886,282 | $1,063 萬 | 0.48% | +31,646+3.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 893,006 | $1,071 萬 | 0.06% | −2,656−0.3% | 減碼 |
| Royce & Associates LP | 963,742 | $1,156 萬 | 0.12% | +161,510+20.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,029,512 | $1,234 萬 | 0.14% | −5,325−0.5% | 減碼 |
| New South Capital Management Inc | 1,066,771 | $1,279 萬 | 0.58% | +134,371+14.4% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 1,233,914 | $1,480 萬 | 0.25% | −1,967,799−61.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,412,094 | $1,693 萬 | 0.01% | +36,943+2.7% | 加碼 |
| Northern Trust Corp | 1,483,544 | $1,779 萬 | 0.00% | +13,039+0.9% | 加碼 |
| Morgan Stanley | 1,542,873 | $1,850 萬 | 0.00% | −249,679−13.9% | 減碼 |
| Norges Bank | 1,681,635 | $2,016 萬 | 0.00% | +142,780+9.3% | 加碼 |
| JPMorgan Chase & Co | 1,727,480 | $2,071 萬 | 0.00% | +1,057,563+157.9% | 加碼 |
| American Assets Capital Advisers, LLC | 1,880,888 | $2,255 萬 | 5.27% | +235,649+14.3% | 加碼 |
| Brown Advisory Inc | 2,279,247 | $2,733 萬 | 0.05% | +55,737+2.5% | 加碼 |
| Security Benefit Life Insurance Co | 2,313,213 | $2,774 萬 | 3.20% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 2,537,140 | $3,042 萬 | 0.07% | −500,016−16.5% | 減碼 |
| Citadel Advisors LLC | 2,778,029 | $3,331 萬 | 0.04% | −1,936,751−41.1% | 減碼 |
| Conversant Capital LLC | 2,800,000 | $3,357 萬 | 9.27% | +349,250+14.3% | 加碼 |
| Legion Partners Asset Management, LLC | 3,105,555 | $3,724 萬 | 10.95% | +45,000+1.5% | 加碼 |
| Geode Capital Management, LLC | 3,123,958 | $3,746 萬 | 0.00% | +138,031+4.6% | 加碼 |
| Avenir Corp | 3,543,260 | $4,248 萬 | 4.02% | −49,735−1.4% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 3,753,149 | $4,500 萬 | 5.91% | +339,848+10.0% | 加碼 |
| State Street Corp | 3,767,789 | $4,521 萬 | 0.00% | +150,725+4.2% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,134,535 | $6,156 萬 | 0.54% | +142,815+2.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,456,617 | $6,543 萬 | 0.05% | −297,427−5.2% | 減碼 |
| Wolf Hill Capital Management, LP | 6,777,101 | $8,126 萬 | 8.67% | +6,777,101 | 新進 |
| Capital International Investors | 8,972,247 | $1.08 億 | 0.03% | +608,654+7.3% | 加碼 |
| BlackRock Inc. | 10,656,656 | $1.28 億 | 0.00% | −256,621−2.4% | 減碼 |
| Wafra Inc. | 14,435,399 | $2.19 億 | 7.80% | 00.0% | 不變 |
| Vanguard Group Inc | 24,613,298 | $2.95 億 | 0.01% | +154,239+0.6% | 加碼 |
| EP Wealth Advisors, LLC | 6,847 | – | – | −9,678−58.6% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,545,788−100.0% | 清倉 |
| No Street GP LP | 0 | $0 | 0.00% | −1,400,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −409,916−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −178,056−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −174,550−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −164,154−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −70,507−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −48,158−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −38,151−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −34,617−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −30,948−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,763−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −23,319−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,702−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −18,113−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −17,912−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −15,990−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,357−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −14,360−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,825−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,602−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,381−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,314−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −11,348−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,749−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −2,095−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Knott David M Jr | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Hazelview Securities Inc. | – | – | – | – | 本季未申報 |
| Titleist Asset Management, Ltd. | – | – | – | – | 本季未申報 |
| Telemetry Investments, L.L.C. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |