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 3 季 13F 持有人
DigitalBridge Group, Inc. 在 2023/9/30 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
- 269
- 較 2023 年第 2 季 +14 家
- 持有股數
- 1.48 億
- 較 2023 年第 2 季 −67.5 萬 (−0.5%)
- 總市值
- $26.0 億
- 較 2023 年第 2 季 +$4.33 億 (+20.0%)
- 新進機構
- 48
- 另有 81 家加碼
- 清倉機構
- 34
- 另有 80 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atika Capital Management LLC | 200,000 | $351.6 萬 | 0.50% | +200,000 | 新進 |
| Anson Funds Management LP | 202,000 | $355.1 萬 | 1.18% | +202,000 | 新進 |
| Point72 Asset Management, L.P. | 209,300 | $367.9 萬 | 0.01% | −220,700−51.3% | 減碼 |
| Zevenbergen Capital Investments LLC | 213,000 | $374.5 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 214,372 | $376.9 萬 | 0.00% | +109,652+104.7% | 加碼 |
| SG Americas Securities, LLC | 252,993 | $444.8 萬 | 0.06% | +252,993 | 新進 |
| Royal Bank of Canada | 268,691 | $472.3 萬 | 0.00% | +50,140+22.9% | 加碼 |
| Rhumbline Advisers | 275,998 | $485.2 萬 | 0.01% | +5,995+2.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 278,041 | $488.8 萬 | 0.12% | +278,041 | 新進 |
| Azora Capital LP | 291,418 | $512.3 萬 | 0.56% | +291,418 | 新進 |
| Iridian Asset Management LLC | 316,899 | $557.1 萬 | 1.13% | −372,503−54.0% | 減碼 |
| Swiss National Bank | 355,925 | $625.7 萬 | 0.00% | +4,000+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 361,279 | $635.1 萬 | 0.00% | +361,279 | 新進 |
| FMR LLC | 369,244 | $649.1 萬 | 0.00% | −32,286−8.0% | 減碼 |
| Walleye Trading LLC | 377,408 | $663.5 萬 | 0.16% | −74,196−16.4% | 減碼 |
| Millennium Management LLC | 385,104 | $677.0 萬 | 0.01% | −853,322−68.9% | 減碼 |
| Susquehanna International Group, LLP | 385,993 | $678.6 萬 | 0.01% | −288,405−42.8% | 減碼 |
| Credit Suisse AG | 392,367 | $689.8 萬 | 0.01% | −15,610−3.8% | 減碼 |
| Orchard Capital Managment, LLC | 405,290 | $712.5 萬 | 2.64% | −161,407−28.5% | 減碼 |
| Thornburg Investment Management Inc | 422,737 | $743.2 萬 | 0.12% | +422,737 | 新進 |
| Schwartz Investment Counsel Inc | 471,341 | $828.6 萬 | 0.35% | +8,000+1.7% | 加碼 |
| Peregrine Capital Management LLC | 471,443 | $828.8 萬 | 0.25% | +471,443 | 新進 |
| Macquarie Group Ltd | 496,711 | $873.3 萬 | 0.01% | +63,166+14.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 519,022 | $912.4 萬 | 3.29% | +519,022 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 575,077 | $1,011 萬 | 0.03% | −3,713−0.6% | 減碼 |
| Bank of America Corp | 576,355 | $1,013 萬 | 0.00% | +130,245+29.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 583,290 | $1,025 萬 | 0.04% | +19,134+3.4% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 587,552 | $1,033 萬 | 9.54% | −5,000−0.8% | 減碼 |
| Walleye Capital LLC | 597,887 | $1,051 萬 | 0.15% | −121,924−16.9% | 減碼 |
| Public Employees Retirement System of Ohio | 622,240 | $1,094 萬 | 0.05% | +139,240+28.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 640,876 | $1,127 萬 | 0.10% | +532,376+490.7% | 加碼 |
| Bank of New York Mellon Corp | 712,822 | $1,253 萬 | 0.00% | +38,170+5.7% | 加碼 |
| Nicholas Investment Partners, LP | 713,826 | $1,255 萬 | 0.94% | +713,826 | 新進 |
| Goldman Sachs Group Inc | 720,067 | $1,266 萬 | 0.00% | −64,670−8.2% | 減碼 |
| Westwood Holdings Group Inc. | 939,728 | $1,652 萬 | 0.15% | +499,000+113.2% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 999,825 | $1,758 萬 | 2.66% | −847,172−45.9% | 減碼 |
| 1832 Asset Management L.P. | 1,000,000 | $1,758 萬 | 0.04% | +1,000,000 | 新進 |
| Senator Investment Group LP | 1,000,000 | $1,758 萬 | 0.99% | +1,000,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,004,512 | $1,766 萬 | 0.21% | −25,000−2.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,053,816 | $1,853 萬 | 0.21% | +11,951+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,128,304 | $1,984 萬 | 0.01% | +237,050+26.6% | 加碼 |
| Ameriprise Financial Inc | 1,149,848 | $2,021 萬 | 0.01% | +423,521+58.3% | 加碼 |
| GEM Realty Capital | 1,240,833 | $2,181 萬 | 3.86% | −586,106−32.1% | 減碼 |
| Private Management Group Inc | 1,335,218 | $2,347 萬 | 0.96% | −3,978−0.3% | 減碼 |
| Citadel Advisors LLC | 1,360,571 | $2,392 萬 | 0.03% | +846,527+164.7% | 加碼 |
| American Assets Capital Advisers, LLC | 1,468,119 | $2,581 萬 | 7.29% | −215,794−12.8% | 減碼 |
| Northern Trust Corp | 1,472,816 | $2,589 萬 | 0.01% | +4,178+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,515,517 | $2,664 萬 | 0.01% | +33,936+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,633,836 | $2,872 萬 | 0.00% | −271,620−14.3% | 減碼 |
| Norges Bank | 1,753,551 | $3,083 萬 | 0.01% | +69,807+4.1% | 加碼 |
| Morgan Stanley | 1,885,320 | $3,314 萬 | 0.00% | +384,709+25.6% | 加碼 |
| Invesco Ltd. | 2,066,017 | $3,632 萬 | 0.01% | +231,265+12.6% | 加碼 |
| Brown Advisory Inc | 2,306,151 | $4,054 萬 | 0.07% | −7480.0% | 減碼 |
| Security Benefit Life Insurance Co | 2,313,213 | $4,067 萬 | 6.67% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,357,983 | $4,145 萬 | 0.03% | −2,272,509−49.1% | 減碼 |
| Wellington Management Group LLP | 2,727,393 | $4,795 萬 | 0.01% | +2,727,393 | 新進 |
| New South Capital Management Inc | 2,790,968 | $4,907 萬 | 2.35% | +727,864+35.3% | 加碼 |
| Conversant Capital LLC | 2,800,000 | $4,922 萬 | 14.96% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 3,215,960 | $5,654 萬 | 0.62% | +3,215,960 | 新進 |
| Avenir Corp | 3,359,197 | $5,905 萬 | 5.53% | +3,422+0.1% | 加碼 |
| Legion Partners Asset Management, LLC | 3,364,152 | $5,914 萬 | 18.08% | −6,867−0.2% | 減碼 |
| Geode Capital Management, LLC | 3,414,817 | $6,004 萬 | 0.01% | +93,114+2.8% | 加碼 |
| State Street Corp | 3,904,748 | $6,868 萬 | 0.00% | +11,983+0.3% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 4,447,630 | $7,819 萬 | 0.72% | −573,001−11.4% | 減碼 |
| Capital International Investors | 6,523,773 | $1.15 億 | 0.03% | −2,448,474−27.3% | 減碼 |
| Wolf Hill Capital Management, LP | 9,435,739 | $1.66 億 | 15.23% | −539,892−5.4% | 減碼 |
| BlackRock Inc. | 11,238,738 | $1.98 億 | 0.01% | −86,947−0.8% | 減碼 |
| Wafra Inc. | 14,435,399 | $2.54 億 | 8.46% | 00.0% | 不變 |
| Vanguard Group Inc | 23,377,984 | $4.11 億 | 0.01% | +83,381+0.4% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,026,475−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −795,516−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −755,194−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −350,814−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −218,413−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −194,331−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −172,701−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −155,782−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −145,670−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −145,247−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −75,965−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −67,576−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −58,575−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −53,414−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −48,800−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −40,789−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,594−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,641−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −25,128−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,923−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,456−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −536,253−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,094−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,140−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,129−100.0% | 清倉 |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −8,357−100.0% | 清倉 |