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 4 季 13F 持有人
DigitalBridge Group, Inc. 在 2023/12/31 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
- 305
- 較 2023 年第 3 季 +38 家
- 持有股數
- 1.53 億
- 較 2023 年第 3 季 +469.0 萬 (+3.2%)
- 總市值
- $26.8 億
- 較 2023 年第 3 季 +$7,680 萬 (+3.0%)
- 新進機構
- 64
- 另有 103 家加碼
- 清倉機構
- 26
- 另有 80 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,018,312 | $4.04 億 | 0.01% | −359,672−1.5% | 減碼 |
| Wafra Inc. | 14,435,399 | $2.53 億 | 14.90% | 00.0% | 不變 |
| BlackRock Inc. | 12,066,848 | $2.12 億 | 0.01% | +828,110+7.4% | 加碼 |
| Wolf Hill Capital Management, LP | 8,787,916 | $1.54 億 | 13.27% | −647,823−6.9% | 減碼 |
| Capital International Investors | 5,222,118 | $9,160 萬 | 0.02% | −1,301,655−20.0% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 4,402,220 | $7,721 萬 | 0.65% | −45,410−1.0% | 減碼 |
| State Street Corp | 4,065,537 | $7,135 萬 | 0.00% | +160,789+4.1% | 加碼 |
| Geode Capital Management, LLC | 3,571,345 | $6,265 萬 | 0.01% | +156,528+4.6% | 加碼 |
| Frontier Capital Management Co LLC | 3,550,341 | $6,227 萬 | 0.63% | +334,381+10.4% | 加碼 |
| Legion Partners Asset Management, LLC | 3,342,010 | $5,862 萬 | 15.28% | −22,142−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,295,688 | $5,781 萬 | 0.04% | +937,705+39.8% | 加碼 |
| Avenir Corp | 3,295,566 | $5,780 萬 | 5.00% | −63,631−1.9% | 減碼 |
| New South Capital Management Inc | 2,910,928 | $5,106 萬 | 2.23% | +119,960+4.3% | 加碼 |
| Wellington Management Group LLP | 2,872,338 | $5,038 萬 | 0.01% | +144,945+5.3% | 加碼 |
| Invesco Ltd. | 2,399,244 | $4,208 萬 | 0.01% | +333,227+16.1% | 加碼 |
| Brown Advisory Inc | 2,302,654 | $4,039 萬 | 0.06% | −3,497−0.2% | 減碼 |
| Morgan Stanley | 2,221,050 | $3,896 萬 | 0.00% | +335,730+17.8% | 加碼 |
| Balyasny Asset Management LLC | 1,945,642 | $3,413 萬 | 0.09% | +1,945,642 | 新進 |
| Norges Bank | 1,804,494 | $3,165 萬 | 0.01% | +50,943+2.9% | 加碼 |
| Northern Trust Corp | 1,564,491 | $2,744 萬 | 0.00% | +91,675+6.2% | 加碼 |
| GEM Realty Capital | 1,534,820 | $2,692 萬 | 4.44% | +293,987+23.7% | 加碼 |
| Senator Investment Group LP | 1,533,062 | $2,689 萬 | 1.15% | +533,062+53.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,523,972 | $2,673 萬 | 0.01% | +8,455+0.6% | 加碼 |
| Conversant Capital LLC | 1,500,000 | $2,631 萬 | 11.27% | −1,300,000−46.4% | 減碼 |
| JPMorgan Chase & Co | 1,390,275 | $2,439 萬 | 0.00% | −243,561−14.9% | 減碼 |
| Private Management Group Inc | 1,330,594 | $2,334 萬 | 0.89% | −4,624−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,302,941 | $2,285 萬 | 0.01% | +941,662+260.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,134,592 | $1,990 萬 | 0.01% | +6,288+0.6% | 加碼 |
| Pacer Advisors, Inc. | 1,103,232 | $1,935 萬 | 0.05% | +1,103,232 | 新進 |
| Segall Bryant & Hamill, LLC | 1,058,592 | $1,857 萬 | 0.36% | +4,776+0.5% | 加碼 |
| 1832 Asset Management L.P. | 1,000,000 | $1,754 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 965,679 | $1,694 萬 | 0.01% | −184,169−16.0% | 減碼 |
| Westwood Holdings Group Inc. | 940,423 | $1,650 萬 | 0.14% | +695+0.1% | 加碼 |
| Goldman Sachs Group Inc | 915,204 | $1,605 萬 | 0.00% | +195,137+27.1% | 加碼 |
| Bank of New York Mellon Corp | 893,805 | $1,568 萬 | 0.00% | +180,983+25.4% | 加碼 |
| Citadel Advisors LLC | 860,517 | $1,509 萬 | 0.02% | −500,054−36.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 854,512 | $1,499 萬 | 0.17% | −150,000−14.9% | 減碼 |
| American Assets Capital Advisers, LLC | 837,412 | $1,469 萬 | 4.16% | −630,707−43.0% | 減碼 |
| Anson Funds Management LP | 810,371 | $1,421 萬 | 2.94% | +608,371+301.2% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 784,987 | $1,377 萬 | 2.82% | −214,838−21.5% | 減碼 |
| Bank of America Corp | 740,477 | $1,299 萬 | 0.00% | +164,122+28.5% | 加碼 |
| Nicholas Investment Partners, LP | 713,994 | $1,252 萬 | 1.47% | +1680.0% | 加碼 |
| Thornburg Investment Management Inc | 683,817 | $1,199 萬 | 0.17% | +261,080+61.8% | 加碼 |
| Azora Capital LP | 662,775 | $1,163 萬 | 1.05% | +371,357+127.4% | 加碼 |
| Point72 Asset Management, L.P. | 645,213 | $1,132 萬 | 0.03% | +435,913+208.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 631,335 | $1,107 萬 | 0.03% | +56,258+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 623,179 | $1,093 萬 | 0.04% | +939+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 583,290 | $1,023 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 531,978 | $933.1 萬 | 0.01% | +35,267+7.1% | 加碼 |
| Walleye Capital LLC | 531,664 | $932.5 萬 | 0.13% | −66,223−11.1% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 527,552 | $925.3 萬 | 9.29% | −60,000−10.2% | 減碼 |
| Storebrand Asset Management AS | 518,458 | $909.4 萬 | 0.03% | +453,498+698.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 516,432 | $905.8 萬 | 2.98% | −2,590−0.5% | 減碼 |
| Schwartz Investment Counsel Inc | 471,341 | $826.7 萬 | 0.32% | 00.0% | 不變 |
| Raymond James & Associates | 469,647 | $823.8 萬 | 0.01% | +355,524+311.5% | 加碼 |
| Credit Suisse AG | 444,391 | $779.5 萬 | 0.01% | +52,024+13.3% | 加碼 |
| Qube Research & Technologies Ltd | 435,556 | $764.0 萬 | 0.02% | +435,556 | 新進 |
| Orchard Capital Managment, LLC | 421,060 | $738.5 萬 | 2.31% | +15,770+3.9% | 加碼 |
| Peregrine Capital Management LLC | 402,070 | $705.2 萬 | 0.21% | −69,373−14.7% | 減碼 |
| Philosophy Capital Management LLC | 396,589 | $695.6 萬 | 1.41% | +396,589 | 新進 |
| Iridian Asset Management LLC | 332,340 | $582.9 萬 | 1.06% | +15,441+4.9% | 加碼 |
| Royce & Associates LP | 326,480 | $572.6 萬 | 0.05% | +293,447+888.3% | 加碼 |
| Swiss National Bank | 320,225 | $561.7 萬 | 0.00% | −35,700−10.0% | 減碼 |
| National Bank of Canada | 326,029 | $558.8 萬 | 0.01% | +133,964+69.7% | 加碼 |
| Royal Bank of Canada | 299,890 | $526.1 萬 | 0.00% | +31,199+11.6% | 加碼 |
| First Trust Advisors LP | 295,535 | $518.4 萬 | 0.01% | +81,163+37.9% | 加碼 |
| Rhumbline Advisers | 271,856 | $476.8 萬 | 0.00% | −4,142−1.5% | 減碼 |
| Twinbeech Capital LP | 267,638 | $469.4 萬 | 0.08% | +267,638 | 新進 |
| State of Wisconsin Investment Board | 266,823 | $468.0 萬 | 0.01% | +69,425+35.2% | 加碼 |
| UBS Group AG | 259,633 | $455.4 萬 | 0.00% | +90,844+53.8% | 加碼 |
| Barclays PLC | 257,313 | $451.3 萬 | 0.00% | +195,503+316.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 228,617 | $401.0 萬 | 0.01% | +54,461+31.3% | 加碼 |
| Algert Global LLC | 223,616 | $392.2 萬 | 0.16% | +88,807+65.9% | 加碼 |
| Two Sigma Investments, LP | 219,976 | $385.8 萬 | 0.01% | +219,976 | 新進 |
| Zevenbergen Capital Investments LLC | 213,000 | $373.6 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 199,305 | $349.6 萬 | 0.00% | +2,136+1.1% | 加碼 |
| Wells Fargo & Company | 198,249 | $347.7 萬 | 0.00% | +71,968+57.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 189,770 | $332.9 萬 | 0.06% | +189,770 | 新進 |
| Cubist Systematic Strategies, LLC | 186,759 | $327.6 萬 | 0.04% | +186,759 | 新進 |
| Atika Capital Management LLC | 183,000 | $321.0 萬 | 0.46% | −17,000−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 179,246 | $314.4 萬 | 0.00% | +3,127+1.8% | 加碼 |
| California State Teachers Retirement System | 174,755 | $306.5 萬 | 0.00% | −6,876−3.8% | 減碼 |
| SEI Investments Co | 170,218 | $298.6 萬 | 0.00% | −3,991−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 165,648 | $290.5 萬 | 0.00% | −27,377−14.2% | 減碼 |
| Legal & General Group Plc | 162,411 | $284.9 萬 | 0.00% | +5,848+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 155,050 | $272.0 萬 | 0.02% | −485,826−75.8% | 減碼 |
| New York State Common Retirement Fund | 151,149 | $265.1 萬 | 0.00% | +514+0.3% | 加碼 |
| Squarepoint Ops LLC | 149,291 | $261.9 萬 | 0.01% | +117,676+372.2% | 加碼 |
| Jane Street Group, LLC | 146,093 | $256.2 萬 | 0.00% | +56,320+62.7% | 加碼 |
| Renaissance Technologies LLC | 137,022 | $240.3 萬 | 0.00% | +137,022 | 新進 |
| Millennium Management LLC | 129,205 | $226.6 萬 | 0.00% | −255,899−66.4% | 減碼 |
| Seven Eight Capital, LP | 127,780 | $224.1 萬 | 0.26% | +127,780 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 117,583 | $206.2 萬 | 0.00% | +84,268+252.9% | 加碼 |
| Jump Financial, LLC | 115,900 | $203.3 萬 | 0.07% | −4,872−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 103,445 | $181.4 萬 | 0.00% | +7,116+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 101,250 | $177.6 萬 | 0.01% | +365+0.4% | 加碼 |
| TD Asset Management Inc | 94,268 | $165.3 萬 | 0.00% | +24,600+35.3% | 加碼 |
| Price T Rowe Associates Inc | 93,246 | $163.6 萬 | 0.00% | +2,666+2.9% | 加碼 |
| Franklin Resources Inc | 92,896 | $162.9 萬 | 0.00% | +78,723+555.4% | 加碼 |
| Marshall Wace, LLP | 90,920 | $159.5 萬 | 0.00% | +90,920 | 新進 |