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 3 季 13F 持有人
DigitalBridge Group, Inc. 在 2024/9/30 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
- 310
- 較 2024 年第 2 季 +24 家
- 持有股數
- 1.68 億
- 較 2024 年第 2 季 +1,352 萬 (+8.7%)
- 總市值
- $23.8 億
- 較 2024 年第 2 季 +$2.57 億 (+12.1%)
- 新進機構
- 65
- 另有 104 家加碼
- 清倉機構
- 41
- 另有 84 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,098,253 | $2.42 億 | 0.00% | −7,752,650−31.2% | 減碼 |
| Wafra Inc. | 15,455,808 | $2.18 億 | 91.50% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 12,564,674 | $1.78 億 | 0.11% | +1,235,952+10.9% | 加碼 |
| BlackRock, Inc. | 11,799,071 | $1.67 億 | 0.00% | +11,799,071 | 新進 |
| Alliancebernstein L.P. | 4,727,612 | $6,680 萬 | 0.02% | −299,213−6.0% | 減碼 |
| State Street Corp | 4,427,379 | $6,260 萬 | 0.00% | +474,101+12.0% | 加碼 |
| Frontier Capital Management Co LLC | 4,356,324 | $6,155 萬 | 0.58% | +1,033,939+31.1% | 加碼 |
| Geode Capital Management, LLC | 4,167,413 | $5,890 萬 | 0.00% | +317,776+8.3% | 加碼 |
| New South Capital Management Inc | 3,940,203 | $5,568 萬 | 2.28% | +10,441+0.3% | 加碼 |
| Wolf Hill Capital Management, LP | 3,771,110 | $5,329 萬 | 5.11% | +625,145+19.9% | 加碼 |
| Massachusetts Financial Services Co | 3,640,632 | $5,144 萬 | 0.02% | +791,506+27.8% | 加碼 |
| Legion Partners Asset Management, LLC | 3,453,253 | $4,879 萬 | 19.55% | 00.0% | 不變 |
| Invesco Ltd. | 3,298,728 | $4,661 萬 | 0.01% | +134,911+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,013,507 | $4,258 萬 | 0.01% | +327,362+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,930,766 | $4,141 萬 | 0.01% | +34,168+1.2% | 加碼 |
| GEM Realty Capital | 2,836,493 | $4,008 萬 | 3.79% | −11,031−0.4% | 減碼 |
| Millennium Management LLC | 2,371,071 | $3,350 萬 | 0.03% | +1,728,025+268.7% | 加碼 |
| William Blair Investment Management, LLC | 2,359,357 | $3,334 萬 | 0.08% | +2,177,397+1,196.6% | 加碼 |
| Bank of America Corp | 2,225,105 | $3,144 萬 | 0.00% | −131,383−5.6% | 減碼 |
| Morgan Stanley | 2,219,494 | $3,136 萬 | 0.00% | −380,809−14.6% | 減碼 |
| Brown Advisory Inc | 2,053,544 | $2,902 萬 | 0.04% | −175,440−7.9% | 減碼 |
| Westwood Holdings Group Inc. | 1,908,423 | $2,697 萬 | 0.11% | +503,385+35.8% | 加碼 |
| Macquarie Group Ltd | 1,895,425 | $2,678 萬 | 0.03% | +243,852+14.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,675,399 | $2,367 萬 | 0.04% | +137,179+8.9% | 加碼 |
| JPMorgan Chase & Co | 1,498,164 | $2,117 萬 | 0.00% | +192,116+14.7% | 加碼 |
| Northern Trust Corp | 1,495,609 | $2,113 萬 | 0.00% | +30,802+2.1% | 加碼 |
| Potrero Capital Research LLC | 1,429,657 | $2,020 萬 | 6.78% | +1,429,657 | 新進 |
| Private Management Group Inc | 1,419,710 | $2,006 萬 | 0.70% | +38,768+2.8% | 加碼 |
| FMR LLC | 1,384,371 | $1,956 萬 | 0.00% | −230,433−14.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,364,524 | $1,928 萬 | 0.05% | +271,853+24.9% | 加碼 |
| American Assets Capital Advisers, LLC | 1,326,085 | $1,874 萬 | 5.75% | +360,934+37.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,315,076 | $1,858 萬 | 0.15% | −2,328,018−63.9% | 減碼 |
| Goldman Sachs Group Inc | 1,263,559 | $1,785 萬 | 0.00% | −41,871−3.2% | 減碼 |
| Senator Investment Group LP | 1,166,654 | $1,648 萬 | 0.78% | −745,349−39.0% | 減碼 |
| HRT Financial LP | 1,144,710 | $1,617 萬 | 0.08% | +1,144,710 | 新進 |
| Pacer Advisors, Inc. | 1,098,882 | $1,553 萬 | 0.03% | −174,284−13.7% | 減碼 |
| SEI Investments Co | 1,028,764 | $1,454 萬 | 0.02% | +359,163+53.6% | 加碼 |
| Balyasny Asset Management LLC | 1,008,140 | $1,425 萬 | 0.04% | −548,533−35.2% | 減碼 |
| Nuveen Asset Management, LLC | 944,807 | $1,336 萬 | 0.00% | −729,341−43.6% | 減碼 |
| Palisade Capital Management LLC | 933,242 | $1,319 萬 | 0.35% | +321,566+52.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 882,511 | $1,247 萬 | 0.17% | +123,083+16.2% | 加碼 |
| Bank of New York Mellon Corp | 776,802 | $1,098 萬 | 0.00% | −133,584−14.7% | 減碼 |
| Citadel Advisors LLC | 757,918 | $1,071 萬 | 0.01% | +757,918 | 新進 |
| ExodusPoint Capital Management, LP | 700,882 | $990.3 萬 | 0.10% | +700,882 | 新進 |
| Lazard Asset Management LLC | 690,866 | $976.1 萬 | 0.01% | +146,915+27.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 690,496 | $975.7 萬 | 0.02% | +690,496 | 新進 |
| Jane Street Group, LLC | 680,431 | $961.4 萬 | 0.02% | +411,054+152.6% | 加碼 |
| Thornburg Investment Management Inc | 646,038 | $912.9 萬 | 0.12% | −263,386−29.0% | 減碼 |
| Storebrand Asset Management AS | 614,919 | $868.9 萬 | 0.03% | +55,498+9.9% | 加碼 |
| Anson Funds Management LP | 610,371 | $862.5 萬 | 1.24% | −60,497−9.0% | 減碼 |
| Hartree Partners, LP | 580,000 | $819.5 萬 | 2.35% | +580,000 | 新進 |
| Ameriprise Financial Inc | 562,589 | $795.0 萬 | 0.00% | +302,859+116.6% | 加碼 |
| Clearline Capital LP | 528,527 | $746.8 萬 | 0.66% | +528,527 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 518,966 | $733.3 萬 | 0.01% | +62,212+13.6% | 加碼 |
| Azora Capital LP | 516,874 | $730.3 萬 | 0.39% | +516,874 | 新進 |
| Wells Fargo & Company | 506,759 | $716.1 萬 | 0.00% | +216,243+74.4% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 504,500 | $712.9 萬 | 4.63% | −153,052−23.3% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 501,792 | $709.0 萬 | 2.07% | −3,855−0.8% | 減碼 |
| Peregrine Capital Management LLC | 494,148 | $698.2 萬 | 0.21% | +1,074+0.2% | 加碼 |
| Norges Bank | 493,459 | $697.3 萬 | 0.00% | −1,929,388−79.6% | 減碼 |
| Boothbay Fund Management, LLC | 481,442 | $680.3 萬 | 0.21% | +481,442 | 新進 |
| Schwartz Investment Counsel Inc | 471,341 | $666.0 萬 | 0.24% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 462,713 | $653.8 萬 | 0.10% | +462,713 | 新進 |
| Public Employees Retirement System of Ohio | 459,547 | $649.3 萬 | 0.03% | −186,049−28.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 435,750 | $615.7 萬 | 0.08% | −46,000−9.5% | 減碼 |
| Iridian Asset Management LLC | 387,827 | $548.0 萬 | 1.17% | +62,731+19.3% | 加碼 |
| National Bank of Canada | 358,486 | $506.5 萬 | 0.01% | +483+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 344,522 | $486.8 萬 | 0.01% | +219,989+176.7% | 加碼 |
| Swiss National Bank | 338,925 | $478.9 萬 | 0.00% | +16,600+5.2% | 加碼 |
| CastleKnight Management LP | 326,600 | $461.5 萬 | 0.54% | +288,800+764.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 323,691 | $457.4 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 320,503 | $452.9 萬 | 0.01% | +93,563+41.2% | 加碼 |
| UBS Asset Management Americas Inc | 314,557 | $444.5 萬 | 0.00% | +158,790+101.9% | 加碼 |
| Raymond James & Associates | 314,364 | $444.2 萬 | 0.00% | +770+0.2% | 加碼 |
| Squarepoint Ops LLC | 296,349 | $418.7 萬 | 0.01% | +22,728+8.3% | 加碼 |
| TD Asset Management Inc | 286,468 | $412.2 萬 | 0.00% | +24,000+9.1% | 加碼 |
| Renaissance Technologies LLC | 288,176 | $407.2 萬 | 0.01% | −127,800−30.7% | 減碼 |
| Vident Advisory, LLC | 282,497 | $399.2 萬 | 0.10% | +137,788+95.2% | 加碼 |
| RE Advisers Corp | 275,700 | $389.6 萬 | 0.09% | +89,800+48.3% | 加碼 |
| Walleye Capital LLC | 273,692 | $386.7 萬 | 0.04% | +273,692 | 新進 |
| Barclays PLC | 268,326 | $379.1 萬 | 0.00% | +210,533+364.3% | 加碼 |
| Nordea Investment Management AB | 257,779 | $370.9 萬 | 0.00% | −10,987−4.1% | 減碼 |
| Rhumbline Advisers | 255,924 | $361.6 萬 | 0.00% | −15,712−5.8% | 減碼 |
| Marshall Wace, LLP | 253,805 | $358.6 萬 | 0.00% | +253,805 | 新進 |
| Honeycomb Asset Management LP | 250,000 | $353.3 萬 | 1.39% | +250,000 | 新進 |
| Citigroup Inc | 249,096 | $352.0 萬 | 0.00% | +193,090+344.8% | 加碼 |
| Holocene Advisors, LP | 245,287 | $346.6 萬 | 0.01% | +245,287 | 新進 |
| PDT Partners, LLC | 243,930 | $344.7 萬 | 0.31% | +243,930 | 新進 |
| Portolan Capital Management, LLC | 234,238 | $331.0 萬 | 0.24% | +234,238 | 新進 |
| State of Wisconsin Investment Board | 233,238 | $329.6 萬 | 0.01% | +14,200+6.5% | 加碼 |
| Susquehanna International Group, LLP | 220,209 | $311.2 萬 | 0.01% | +208,605+1,797.7% | 加碼 |
| Royal Bank of Canada | 215,243 | $304.3 萬 | 0.00% | −68,508−24.1% | 減碼 |
| Canada Pension Plan Investment Board | 210,200 | $297.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 208,450 | $294.5 萬 | 0.00% | −42,956−17.1% | 減碼 |
| LMR Partners LLP | 200,000 | $282.6 萬 | 0.06% | +200,000 | 新進 |
| Franklin Resources Inc | 180,369 | $279.2 萬 | 0.00% | +45,333+33.6% | 加碼 |
| Nishkama Capital, LLC | 196,860 | $278.2 萬 | 0.43% | +196,860 | 新進 |
| S&CO Inc | 195,500 | $276.2 萬 | 0.18% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 219,342 | $270.4 萬 | 0.02% | +20,486+10.3% | 加碼 |
| Legal & General Group Plc | 183,628 | $259.5 萬 | 0.00% | +12,591+7.4% | 加碼 |