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 2 季 13F 持有人
DigitalBridge Group, Inc. 在 2023/6/30 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
- 持有機構
- 258
- 較 2023 年第 1 季 +17 家
- 持有股數
- 1.49 億
- 較 2023 年第 1 季 +685.9 萬 (+4.8%)
- 總市值
- $21.7 億
- 較 2023 年第 1 季 +$4.23 億 (+24.2%)
- 新進機構
- 46
- 另有 86 家加碼
- 清倉機構
- 29
- 另有 79 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 350,814 | $516.0 萬 | 0.22% | +349,620+29,281.4% | 加碼 |
| Swiss National Bank | 351,925 | $517.7 萬 | 0.00% | +7,100+2.1% | 加碼 |
| Barclays PLC | 373,499 | $549.4 萬 | 0.00% | −18,482−4.7% | 減碼 |
| FMR LLC | 401,530 | $590.7 萬 | 0.00% | −47,250−10.5% | 減碼 |
| Credit Suisse AG | 407,977 | $600.1 萬 | 0.01% | +29,429+7.8% | 加碼 |
| Point72 Asset Management, L.P. | 430,000 | $632.5 萬 | 0.02% | +430,000 | 新進 |
| Macquarie Group Ltd | 433,545 | $637.8 萬 | 0.01% | −58,497−11.9% | 減碼 |
| Westwood Holdings Group Inc. | 440,728 | $648.3 萬 | 0.06% | +440,728 | 新進 |
| Bank of America Corp | 446,110 | $656.2 萬 | 0.00% | −86,880−16.3% | 減碼 |
| Walleye Trading LLC | 451,604 | $664.3 萬 | 0.35% | +361,812+402.9% | 加碼 |
| Schwartz Investment Counsel Inc | 463,341 | $681.6 萬 | 0.29% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 483,000 | $710.5 萬 | 0.03% | +1,197+0.2% | 加碼 |
| Citadel Advisors LLC | 514,044 | $756.2 萬 | 0.01% | −2,263,985−81.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 564,156 | $829.9 萬 | 0.03% | +32,828+6.2% | 加碼 |
| Orchard Capital Managment, LLC | 566,697 | $833.6 萬 | 2.80% | −215,500−27.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 578,790 | $851.4 萬 | 0.03% | −121,238−17.3% | 減碼 |
| Hazelview Securities Inc. | 579,501 | $857.7 萬 | 1.33% | +579,501 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 592,552 | $871.6 萬 | 9.30% | +185,000+45.4% | 加碼 |
| Royce & Associates LP | 602,862 | $886.8 萬 | 0.09% | −360,880−37.4% | 減碼 |
| Susquehanna International Group, LLP | 674,398 | $992.0 萬 | 0.02% | +436,093+183.0% | 加碼 |
| Bank of New York Mellon Corp | 674,652 | $992.4 萬 | 0.00% | −16,238−2.4% | 減碼 |
| Iridian Asset Management LLC | 689,402 | $1,014 萬 | 0.94% | +37,058+5.7% | 加碼 |
| Walleye Capital LLC | 719,811 | $1,059 萬 | 0.19% | +177,134+32.6% | 加碼 |
| Ameriprise Financial Inc | 726,327 | $1,068 萬 | 0.00% | +632,085+670.7% | 加碼 |
| Philosophy Capital Management LLC | 755,194 | $1,111 萬 | 2.48% | +755,194 | 新進 |
| Goldman Sachs Group Inc | 784,737 | $1,154 萬 | 0.00% | +33,173+4.4% | 加碼 |
| Rubric Capital Management LP | 795,516 | $1,170 萬 | 0.50% | +795,516 | 新進 |
| Nuveen Asset Management, LLC | 891,254 | $1,311 萬 | 0.00% | +483,398+118.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 893,456 | $1,314 萬 | 0.07% | +450+0.1% | 加碼 |
| Marshall Wace, LLP | 1,026,475 | $1,510 萬 | 0.03% | +1,026,475 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,029,512 | $1,514 萬 | 0.17% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 1,041,865 | $1,533 萬 | 0.16% | +566,380+119.1% | 加碼 |
| Millennium Management LLC | 1,238,426 | $1,822 萬 | 0.02% | +1,176,329+1,894.3% | 加碼 |
| Private Management Group Inc | 1,339,196 | $1,970 萬 | 0.84% | +452,914+51.1% | 加碼 |
| Northern Trust Corp | 1,468,638 | $2,160 萬 | 0.00% | −14,906−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,481,581 | $2,179 萬 | 0.01% | +69,487+4.9% | 加碼 |
| Morgan Stanley | 1,500,611 | $2,207 萬 | 0.00% | −42,262−2.7% | 減碼 |
| Norges Bank | 1,683,744 | $2,477 萬 | 0.00% | +2,109+0.1% | 加碼 |
| American Assets Capital Advisers, LLC | 1,683,913 | $2,477 萬 | 6.24% | −196,975−10.5% | 減碼 |
| GEM Realty Capital | 1,826,939 | $2,687 萬 | 4.78% | +1,693,526+1,269.4% | 加碼 |
| Invesco Ltd. | 1,834,752 | $2,699 萬 | 0.01% | +1,596,008+668.5% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,846,997 | $2,717 萬 | 4.45% | −1,906,152−50.8% | 減碼 |
| JPMorgan Chase & Co | 1,905,456 | $2,803 萬 | 0.00% | +177,976+10.3% | 加碼 |
| New South Capital Management Inc | 2,063,104 | $3,035 萬 | 1.35% | +996,333+93.4% | 加碼 |
| Brown Advisory Inc | 2,306,899 | $3,393 萬 | 0.05% | +27,652+1.2% | 加碼 |
| Security Benefit Life Insurance Co | 2,313,213 | $3,403 萬 | 3.87% | 00.0% | 不變 |
| Conversant Capital LLC | 2,800,000 | $4,119 萬 | 14.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,321,703 | $4,886 萬 | 0.01% | +197,745+6.3% | 加碼 |
| Avenir Corp | 3,355,775 | $4,936 萬 | 4.33% | −187,485−5.3% | 減碼 |
| Legion Partners Asset Management, LLC | 3,371,019 | $4,959 萬 | 14.72% | +265,464+8.5% | 加碼 |
| State Street Corp | 3,892,765 | $5,730 萬 | 0.00% | +124,976+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,630,492 | $6,812 萬 | 0.05% | −826,125−15.1% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,020,631 | $7,385 萬 | 0.62% | −113,904−2.2% | 減碼 |
| Capital International Investors | 8,972,247 | $1.32 億 | 0.03% | 00.0% | 不變 |
| Wolf Hill Capital Management, LP | 9,975,631 | $1.47 億 | 11.99% | +3,198,530+47.2% | 加碼 |
| BlackRock Inc. | 11,325,685 | $1.67 億 | 0.00% | +669,029+6.3% | 加碼 |
| Wafra Inc. | 14,435,399 | $2.03 億 | 6.65% | 00.0% | 不變 |
| Vanguard Group Inc | 23,294,603 | $3.43 億 | 0.01% | −1,318,695−5.4% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 0 | $0 | 0.00% | −1,233,914−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −858,810−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −217,162−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −156,123−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −108,693−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −93,550−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,649−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −48,789−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −43,360−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −40,702−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,222−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,728−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −20,058−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −19,326−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −14,373−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −10,222−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,653−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,212−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |