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。
2024 年第 1 季 13F 持有人
DigitalBridge Group, Inc. 在 2024/3/31 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
- 303
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.65 億
- 較 2023 年第 4 季 +1,236 萬 (+8.1%)
- 總市值
- $31.5 億
- 較 2023 年第 4 季 +$4.66 億 (+17.4%)
- 新進機構
- 46
- 另有 105 家加碼
- 清倉機構
- 45
- 另有 97 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,274,328 | $4.48 億 | 0.01% | +256,016+1.1% | 加碼 |
| Wafra Inc. | 14,435,399 | $2.78 億 | 14.59% | 00.0% | 不變 |
| BlackRock Inc. | 11,772,102 | $2.27 億 | 0.01% | −294,746−2.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,664,923 | $1.48 億 | 0.09% | +4,369,235+132.6% | 加碼 |
| Wolf Hill Capital Management, LP | 4,511,575 | $8,694 萬 | 5.73% | −4,276,341−48.7% | 減碼 |
| Alliancebernstein L.P. | 4,313,717 | $8,313 萬 | 0.03% | +4,114,412+2,064.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 4,109,005 | $7,918 萬 | 0.65% | −293,215−6.7% | 減碼 |
| Frontier Capital Management Co LLC | 4,082,343 | $7,867 萬 | 0.74% | +532,002+15.0% | 加碼 |
| State Street Corp | 3,859,917 | $7,442 萬 | 0.00% | −205,620−5.1% | 減碼 |
| Geode Capital Management, LLC | 3,663,495 | $7,060 萬 | 0.01% | +92,150+2.6% | 加碼 |
| Capital International Investors | 3,569,934 | $6,879 萬 | 0.01% | −1,652,184−31.6% | 減碼 |
| Legion Partners Asset Management, LLC | 3,342,010 | $6,440 萬 | 14.91% | 00.0% | 不變 |
| Avenir Corp | 3,263,226 | $6,288 萬 | 5.38% | −32,340−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,845,989 | $5,484 萬 | 0.01% | +1,322,017+86.7% | 加碼 |
| New South Capital Management Inc | 2,804,213 | $5,404 萬 | 2.26% | −106,715−3.7% | 減碼 |
| FMR LLC | 2,658,843 | $5,124 萬 | 0.00% | +2,574,217+3,041.9% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 4,330,987 | $5,115 萬 | 11.33% | +3,546,000+451.7% | 加碼 |
| Invesco Ltd. | 2,615,553 | $5,040 萬 | 0.01% | +216,309+9.0% | 加碼 |
| Wellington Management Group LLP | 2,317,662 | $4,466 萬 | 0.01% | −554,676−19.3% | 減碼 |
| Brown Advisory Inc | 2,314,126 | $4,459 萬 | 0.06% | +11,472+0.5% | 加碼 |
| Morgan Stanley | 2,136,401 | $4,117 萬 | 0.00% | −84,649−3.8% | 減碼 |
| Norges Bank | 1,969,828 | $3,796 萬 | 0.01% | +165,334+9.2% | 加碼 |
| Goldman Sachs Group Inc | 1,788,841 | $3,447 萬 | 0.01% | +873,637+95.5% | 加碼 |
| GEM Realty Capital | 1,762,023 | $3,395 萬 | 4.56% | +227,203+14.8% | 加碼 |
| Senator Investment Group LP | 1,752,003 | $3,376 萬 | 1.54% | +218,941+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,733,737 | $3,341 萬 | 0.01% | +430,796+33.1% | 加碼 |
| JPMorgan Chase & Co | 1,546,702 | $2,980 萬 | 0.00% | +156,427+11.3% | 加碼 |
| Northern Trust Corp | 1,511,745 | $2,913 萬 | 0.01% | −52,746−3.4% | 減碼 |
| Bank of America Corp | 1,395,520 | $2,689 萬 | 0.00% | +655,043+88.5% | 加碼 |
| Private Management Group Inc | 1,318,720 | $2,541 萬 | 0.96% | −11,874−0.9% | 減碼 |
| Conversant Capital LLC | 1,300,000 | $2,505 萬 | 5.87% | −200,000−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,124,636 | $2,167 萬 | 0.01% | −9,956−0.9% | 減碼 |
| American Assets Capital Advisers, LLC | 1,118,810 | $2,156 萬 | 6.14% | +281,398+33.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,059,783 | $2,042 萬 | 0.16% | +119,360+12.7% | 加碼 |
| Pacer Advisors, Inc. | 1,054,513 | $2,032 萬 | 0.05% | −48,719−4.4% | 減碼 |
| 1832 Asset Management L.P. | 1,047,747 | $2,019 萬 | 0.04% | +47,747+4.8% | 加碼 |
| Macquarie Group Ltd | 979,233 | $1,874 萬 | 0.02% | +447,255+84.1% | 加碼 |
| Millennium Management LLC | 952,908 | $1,836 萬 | 0.02% | +823,703+637.5% | 加碼 |
| Thornburg Investment Management Inc | 936,232 | $1,802 萬 | 0.25% | +252,415+36.9% | 加碼 |
| Qube Research & Technologies Ltd | 912,175 | $1,758 萬 | 0.03% | +476,619+109.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 844,326 | $1,627 萬 | 0.30% | −214,266−20.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 831,504 | $1,602 萬 | 0.13% | +676,454+436.3% | 加碼 |
| Bank of New York Mellon Corp | 830,528 | $1,600 萬 | 0.00% | −63,277−7.1% | 減碼 |
| Philosophy Capital Management LLC | 764,009 | $1,472 萬 | 2.88% | +367,420+92.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 740,706 | $1,427 萬 | 0.04% | +109,371+17.3% | 加碼 |
| Point72 Asset Management, L.P. | 722,900 | $1,393 萬 | 0.04% | +77,687+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 618,341 | $1,192 萬 | 0.04% | +35,051+6.0% | 加碼 |
| Anson Funds Management LP | 610,371 | $1,176 萬 | 0.87% | −200,000−24.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 581,137 | $1,120 萬 | 0.13% | −273,375−32.0% | 減碼 |
| Public Employees Retirement System of Ohio | 568,420 | $1,095 萬 | 0.04% | −54,759−8.8% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 557,552 | $1,074 萬 | 9.10% | +30,000+5.7% | 加碼 |
| Cowbird Capital LP | 525,916 | $1,013 萬 | 9.85% | +525,916 | 新進 |
| Nicholas Investment Partners, LP | 525,803 | $1,013 萬 | 1.04% | −188,191−26.4% | 減碼 |
| Royce & Associates LP | 516,231 | $994.8 萬 | 0.09% | +189,751+58.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 514,289 | $991.0 萬 | 2.95% | −2,143−0.4% | 減碼 |
| Lazard Asset Management LLC | 501,376 | $966.1 萬 | 0.01% | +501,376 | 新進 |
| Raymond James & Associates | 495,760 | $955.3 萬 | 0.01% | +26,113+5.6% | 加碼 |
| Schwartz Investment Counsel Inc | 471,341 | $908.3 萬 | 0.33% | 00.0% | 不變 |
| Credit Suisse AG | 452,694 | $872.3 萬 | 0.01% | +8,303+1.9% | 加碼 |
| Storebrand Asset Management AS | 434,873 | $838.0 萬 | 0.03% | −83,585−16.1% | 減碼 |
| Orchard Capital Managment, LLC | 426,669 | $822.2 萬 | 2.41% | +5,609+1.3% | 加碼 |
| Nishkama Capital, LLC | 418,071 | $805.6 萬 | 0.92% | +418,071 | 新進 |
| Peregrine Capital Management LLC | 402,199 | $775.0 萬 | 0.22% | +1290.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 376,395 | $725.3 萬 | 0.08% | +189,636+101.5% | 加碼 |
| Squarepoint Ops LLC | 351,979 | $678.3 萬 | 0.03% | +202,688+135.8% | 加碼 |
| Swiss National Bank | 322,325 | $621.1 萬 | 0.00% | +2,100+0.7% | 加碼 |
| Iridian Asset Management LLC | 318,728 | $614.2 萬 | 1.21% | −13,612−4.1% | 減碼 |
| First Trust Advisors LP | 302,960 | $583.8 萬 | 0.01% | +7,425+2.5% | 加碼 |
| SEI Investments Co | 302,856 | $583.6 萬 | 0.01% | +132,638+77.9% | 加碼 |
| Rhumbline Advisers | 276,143 | $532.1 萬 | 0.01% | +4,287+1.6% | 加碼 |
| Royal Bank of Canada | 275,559 | $531.0 萬 | 0.00% | −24,331−8.1% | 減碼 |
| Two Sigma Investments, LP | 263,716 | $508.2 萬 | 0.01% | +43,740+19.9% | 加碼 |
| State of Wisconsin Investment Board | 248,465 | $478.8 萬 | 0.01% | −18,358−6.9% | 減碼 |
| National Bank of Canada | 310,535 | $464.2 萬 | 0.01% | −15,494−4.8% | 減碼 |
| Renaissance Technologies LLC | 239,976 | $462.4 萬 | 0.01% | +102,954+75.1% | 加碼 |
| UBS Group AG | 236,933 | $456.6 萬 | 0.00% | −22,700−8.7% | 減碼 |
| Manning & Napier Group, LLC | 231,088 | $445.1 萬 | 0.05% | +231,088 | 新進 |
| Zevenbergen Capital Investments LLC | 213,000 | $410.5 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 209,300 | $403.3 萬 | 0.00% | +11,051+5.6% | 加碼 |
| Graham Capital Management, L.P. | 185,965 | $358.4 萬 | 0.10% | +96,834+108.6% | 加碼 |
| Walleye Capital LLC | 181,652 | $350.0 萬 | 0.04% | −350,012−65.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 180,038 | $346.9 萬 | 0.01% | +14,390+8.7% | 加碼 |
| Trexquant Investment LP | 179,877 | $346.6 萬 | 0.07% | +122,283+212.3% | 加碼 |
| UBS Asset Management Americas Inc | 179,106 | $345.1 萬 | 0.00% | −140−0.1% | 減碼 |
| TD Asset Management Inc | 170,468 | $328.5 萬 | 0.00% | +76,200+80.8% | 加碼 |
| Barclays PLC | 169,227 | $326.1 萬 | 0.00% | −88,086−34.2% | 減碼 |
| Nordea Investment Management AB | 165,354 | $321.4 萬 | 0.00% | +165,354 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 164,804 | $317.6 萬 | 0.00% | +47,221+40.2% | 加碼 |
| Jane Street Group, LLC | 164,727 | $317.4 萬 | 0.00% | +18,634+12.8% | 加碼 |
| California State Teachers Retirement System | 163,083 | $314.3 萬 | 0.00% | −11,672−6.7% | 減碼 |
| Legal & General Group Plc | 161,773 | $311.8 萬 | 0.00% | −638−0.4% | 減碼 |
| Comerica Bank | 154,279 | $297.3 萬 | 0.01% | +148,920+2,778.9% | 加碼 |
| Vident Advisory, LLC | 140,365 | $270.5 萬 | 0.06% | +140,365 | 新進 |
| Quantbot Technologies LP | 139,398 | $268.6 萬 | 0.15% | +61,258+78.4% | 加碼 |
| Ameriprise Financial Inc | 132,656 | $255.6 萬 | 0.00% | −833,023−86.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 132,211 | $254.8 萬 | 0.37% | +51,372+63.5% | 加碼 |
| New York State Common Retirement Fund | 128,002 | $246.7 萬 | 0.00% | −23,147−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 120,604 | $232.4 萬 | 0.00% | +17,159+16.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 108,841 | $209.7 萬 | 0.01% | +7,591+7.5% | 加碼 |
| Hilton Capital Management, LLC | 108,382 | $208.9 萬 | 0.19% | +73,493+210.6% | 加碼 |