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 2 季 13F 持有人
DigitalBridge Group, Inc. 在 2024/6/30 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
- 289
- 較 2024 年第 1 季 −9 家
- 持有股數
- 1.67 億
- 較 2024 年第 1 季 +236.2 萬 (+1.4%)
- 總市值
- $22.8 億
- 較 2024 年第 1 季 −$8.47 億 (−27.1%)
- 新進機構
- 37
- 另有 117 家加碼
- 清倉機構
- 46
- 另有 87 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,850,903 | $3.40 億 | 0.01% | +1,576,575+6.8% | 加碼 |
| Wafra Inc. | 15,455,808 | $2.12 億 | 89.04% | +1,020,409+7.1% | 加碼 |
| BlackRock Inc. | 11,846,256 | $1.62 億 | 0.00% | +74,154+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 11,328,722 | $1.55 億 | 0.10% | +3,663,799+47.8% | 加碼 |
| Alliancebernstein L.P. | 5,026,825 | $6,887 萬 | 0.02% | +713,108+16.5% | 加碼 |
| State Street Corp | 3,953,278 | $5,420 萬 | 0.00% | +93,361+2.4% | 加碼 |
| New South Capital Management Inc | 3,929,762 | $5,384 萬 | 2.41% | +1,125,549+40.1% | 加碼 |
| Geode Capital Management, LLC | 3,849,637 | $5,275 萬 | 0.00% | +186,142+5.1% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,643,094 | $4,991 萬 | 0.44% | −465,911−11.3% | 減碼 |
| Legion Partners Asset Management, LLC | 3,453,253 | $4,731 萬 | 17.56% | +111,243+3.3% | 加碼 |
| Frontier Capital Management Co LLC | 3,322,385 | $4,552 萬 | 0.45% | −759,958−18.6% | 減碼 |
| Invesco Ltd. | 3,163,817 | $4,334 萬 | 0.01% | +548,264+21.0% | 加碼 |
| Wolf Hill Capital Management, LP | 3,145,965 | $4,310 萬 | 4.33% | −1,365,610−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,896,598 | $3,968 萬 | 0.01% | +50,609+1.8% | 加碼 |
| Massachusetts Financial Services Co | 2,849,126 | $3,903 萬 | 0.01% | +2,849,126 | 新進 |
| GEM Realty Capital | 2,847,524 | $3,901 萬 | 4.50% | +1,085,501+61.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,686,145 | $3,680 萬 | 0.01% | +952,408+54.9% | 加碼 |
| Morgan Stanley | 2,600,303 | $3,562 萬 | 0.00% | +463,902+21.7% | 加碼 |
| Norges Bank | 2,422,847 | $3,319 萬 | 0.00% | +453,019+23.0% | 加碼 |
| Bank of America Corp | 2,356,488 | $3,228 萬 | 0.00% | +960,968+68.9% | 加碼 |
| Brown Advisory Inc | 2,228,984 | $3,054 萬 | 0.04% | −85,142−3.7% | 減碼 |
| Senator Investment Group LP | 1,912,003 | $2,619 萬 | 1.28% | +160,000+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,674,148 | $2,294 萬 | 0.01% | +549,512+48.9% | 加碼 |
| Macquarie Group Ltd | 1,651,573 | $2,263 萬 | 0.03% | +672,340+68.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,629,197 | $2,232 萬 | 0.07% | +906,297+125.4% | 加碼 |
| FMR LLC | 1,614,804 | $2,212 萬 | 0.00% | −1,044,039−39.3% | 減碼 |
| Balyasny Asset Management LLC | 1,556,673 | $2,133 萬 | 0.06% | +1,556,673 | 新進 |
| Qube Research & Technologies Ltd | 1,538,220 | $2,107 萬 | 0.04% | +626,045+68.6% | 加碼 |
| Northern Trust Corp | 1,464,807 | $2,007 萬 | 0.00% | −46,938−3.1% | 減碼 |
| Westwood Holdings Group Inc. | 1,405,038 | $1,925 萬 | 0.09% | +345,255+32.6% | 加碼 |
| Private Management Group Inc | 1,380,942 | $1,892 萬 | 0.73% | +62,222+4.7% | 加碼 |
| Avenir Corp | 1,327,291 | $1,818 萬 | 1.77% | −1,935,935−59.3% | 減碼 |
| JPMorgan Chase & Co | 1,306,048 | $1,789 萬 | 0.00% | −240,654−15.6% | 減碼 |
| Goldman Sachs Group Inc | 1,305,430 | $1,788 萬 | 0.00% | −483,411−27.0% | 減碼 |
| Pacer Advisors, Inc. | 1,273,166 | $1,744 萬 | 0.04% | +218,653+20.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,092,671 | $1,497 萬 | 0.04% | +351,965+47.5% | 加碼 |
| American Assets Capital Advisers, LLC | 965,151 | $1,322 萬 | 4.19% | −153,659−13.7% | 減碼 |
| Philosophy Capital Management LLC | 934,373 | $1,280 萬 | 1.96% | +170,364+22.3% | 加碼 |
| Bank of New York Mellon Corp | 910,386 | $1,247 萬 | 0.00% | +79,858+9.6% | 加碼 |
| Thornburg Investment Management Inc | 909,424 | $1,244 萬 | 0.18% | −26,808−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 839,800 | $1,151 萬 | 0.09% | +8,296+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 759,428 | $1,040 萬 | 0.18% | −84,898−10.1% | 減碼 |
| Anson Funds Management LP | 670,868 | $919.1 萬 | 1.39% | +60,497+9.9% | 加碼 |
| SEI Investments Co | 669,601 | $917.4 萬 | 0.01% | +366,745+121.1% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 657,552 | $900.8 萬 | 6.91% | +100,000+17.9% | 加碼 |
| Public Employees Retirement System of Ohio | 645,596 | $884.5 萬 | 0.03% | +77,176+13.6% | 加碼 |
| Millennium Management LLC | 643,046 | $881.0 萬 | 0.01% | −309,862−32.5% | 減碼 |
| Palisade Capital Management LLC | 611,676 | $838.0 萬 | 0.23% | +611,676 | 新進 |
| Storebrand Asset Management AS | 559,421 | $766.4 萬 | 0.03% | +124,548+28.6% | 加碼 |
| Lazard Asset Management LLC | 543,951 | $745.2 萬 | 0.01% | +42,575+8.5% | 加碼 |
| Cowbird Capital LP | 525,916 | $720.5 萬 | 8.28% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 505,647 | $692.7 萬 | 1.94% | −8,642−1.7% | 減碼 |
| Peregrine Capital Management LLC | 493,074 | $675.5 萬 | 0.20% | +90,875+22.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 481,750 | $660.0 萬 | 0.08% | −99,387−17.1% | 減碼 |
| Schwartz Investment Counsel Inc | 471,341 | $645.7 萬 | 0.24% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 456,754 | $625.8 萬 | 0.01% | +454,206+17,826.0% | 加碼 |
| Orchard Capital Managment, LLC | 421,060 | $576.9 萬 | 1.74% | −5,609−1.3% | 減碼 |
| Renaissance Technologies LLC | 415,976 | $569.9 萬 | 0.01% | +176,000+73.3% | 加碼 |
| National Bank of Canada | 358,003 | $474.7 萬 | 0.01% | +47,468+15.3% | 加碼 |
| Iridian Asset Management LLC | 325,096 | $445.4 萬 | 1.01% | +6,368+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 323,691 | $443.5 萬 | 0.02% | −294,650−47.7% | 減碼 |
| Swiss National Bank | 322,325 | $441.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 313,594 | $429.6 萬 | 0.00% | −182,166−36.7% | 減碼 |
| UBS Group AG | 292,549 | $400.8 萬 | 0.00% | +55,616+23.5% | 加碼 |
| Wells Fargo & Company | 290,516 | $398.0 萬 | 0.00% | +81,216+38.8% | 加碼 |
| Royal Bank of Canada | 283,751 | $388.8 萬 | 0.00% | +8,192+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 276,818 | $379.2 萬 | 0.01% | +276,818 | 新進 |
| Squarepoint Ops LLC | 273,621 | $374.9 萬 | 0.01% | −78,358−22.3% | 減碼 |
| Rhumbline Advisers | 271,636 | $372.1 萬 | 0.00% | −4,507−1.6% | 減碼 |
| Jane Street Group, LLC | 269,377 | $369.0 萬 | 0.00% | +104,650+63.5% | 加碼 |
| Nordea Investment Management AB | 268,766 | $363.1 萬 | 0.00% | +103,412+62.5% | 加碼 |
| TD Asset Management Inc | 262,468 | $359.6 萬 | 0.00% | +92,000+54.0% | 加碼 |
| Ameriprise Financial Inc | 259,730 | $355.8 萬 | 0.00% | +127,074+95.8% | 加碼 |
| First Trust Advisors LP | 251,406 | $344.4 萬 | 0.00% | −51,554−17.0% | 減碼 |
| Sanctuary Advisors, LLC | 198,856 | $333.7 萬 | 0.02% | +198,856 | 新進 |
| Manning & Napier Advisors LLC | 236,048 | $323.4 萬 | 0.04% | +236,048 | 新進 |
| New York State Common Retirement Fund | 226,940 | $310.9 萬 | 0.00% | +98,938+77.3% | 加碼 |
| State of Wisconsin Investment Board | 219,038 | $300.1 萬 | 0.01% | −29,427−11.8% | 減碼 |
| Canada Pension Plan Investment Board | 210,200 | $288.0 萬 | 0.00% | +210,200 | 新進 |
| S&CO Inc | 195,500 | $267.8 萬 | 0.19% | +195,500 | 新進 |
| RE Advisers Corp | 185,900 | $254.7 萬 | 0.06% | +185,900 | 新進 |
| William Blair Investment Management, LLC | 181,960 | $249.3 萬 | 0.01% | +181,960 | 新進 |
| Legal & General Group Plc | 171,037 | $234.3 萬 | 0.00% | +9,264+5.7% | 加碼 |
| 1832 Asset Management L.P. | 159,500 | $218.5 萬 | 0.00% | −888,247−84.8% | 減碼 |
| California State Teachers Retirement System | 159,044 | $217.9 萬 | 0.00% | −4,039−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 155,767 | $213.4 萬 | 0.00% | −23,339−13.0% | 減碼 |
| Vident Advisory, LLC | 144,709 | $198.3 萬 | 0.05% | +4,344+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 136,951 | $187.6 萬 | 0.00% | −43,087−23.9% | 減碼 |
| Franklin Resources Inc | 135,036 | $185.0 萬 | 0.00% | +81,509+152.3% | 加碼 |
| Hilton Capital Management, LLC | 131,120 | $179.6 萬 | 0.15% | +22,738+21.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 128,912 | $176.6 萬 | 0.00% | −35,892−21.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 127,211 | $174.3 萬 | 0.66% | −5,000−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 124,533 | $170.6 萬 | 0.00% | +3,929+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 112,282 | $153.8 萬 | 0.01% | +3,441+3.2% | 加碼 |
| Allianz Asset Management GmbH | 106,949 | $146.5 萬 | 0.00% | +50,628+89.9% | 加碼 |
| Price T Rowe Associates Inc | 103,224 | $141.5 萬 | 0.00% | +4,071+4.1% | 加碼 |
| Centersquare Investment Management LLC | 103,000 | $141.1 萬 | 0.02% | +25,500+32.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 100,000 | $137.0 萬 | 0.03% | −113,000−53.1% | 減碼 |
| Graham Capital Management, L.P. | 94,616 | $129.6 萬 | 0.04% | −91,349−49.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,155 | $129.0 萬 | 0.00% | +4,005+4.4% | 加碼 |