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 4 季 13F 持有人
DigitalBridge Group, Inc. 在 2024/12/31 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
- 304
- 較 2024 年第 3 季 −3 家
- 持有股數
- 1.66 億
- 較 2024 年第 3 季 −212.2 萬 (−1.3%)
- 總市值
- $18.7 億
- 較 2024 年第 3 季 −$5.03 億 (−21.2%)
- 新進機構
- 58
- 另有 115 家加碼
- 清倉機構
- 61
- 另有 87 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,044,427 | $1.92 億 | 0.00% | −53,826−0.3% | 減碼 |
| Wafra Inc. | 15,455,808 | $1.74 億 | 93.66% | 00.0% | 不變 |
| BlackRock, Inc. | 12,211,573 | $1.38 億 | 0.00% | +412,502+3.5% | 加碼 |
| Frontier Capital Management Co LLC | 5,575,225 | $6,289 萬 | 0.60% | +1,218,901+28.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,342,763 | $6,027 萬 | 0.04% | −7,221,911−57.5% | 減碼 |
| State Street Corp | 4,705,824 | $5,313 萬 | 0.00% | +278,445+6.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,483,340 | $5,057 萬 | 0.63% | +4,020,627+868.9% | 加碼 |
| New South Capital Management Inc | 4,055,232 | $4,574 萬 | 1.93% | +115,029+2.9% | 加碼 |
| Brown Advisory Inc | 3,658,935 | $4,127 萬 | 0.05% | +1,605,391+78.2% | 加碼 |
| Geode Capital Management, LLC | 3,592,573 | $4,053 萬 | 0.00% | −574,840−13.8% | 減碼 |
| Massachusetts Financial Services Co | 3,462,743 | $3,906 萬 | 0.01% | −177,889−4.9% | 減碼 |
| Legion Partners Asset Management, LLC | 3,453,253 | $3,895 萬 | 22.72% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,346,966 | $3,775 萬 | 0.06% | +2,656,100+384.5% | 加碼 |
| Invesco Ltd. | 3,313,725 | $3,738 萬 | 0.01% | +14,997+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,123,282 | $3,523 萬 | 0.01% | +109,775+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,030,657 | $3,419 萬 | 0.01% | +99,891+3.4% | 加碼 |
| William Blair Investment Management, LLC | 3,003,062 | $3,387 萬 | 0.08% | +643,705+27.3% | 加碼 |
| GEM Realty Capital | 2,647,194 | $2,986 萬 | 2.95% | −189,299−6.7% | 減碼 |
| Morgan Stanley | 2,622,092 | $2,958 萬 | 0.00% | +402,598+18.1% | 加碼 |
| Kinetic Partners Management, LP | 2,609,971 | $2,944 萬 | 1.94% | +2,609,971 | 新進 |
| Balyasny Asset Management LLC | 2,302,415 | $2,597 萬 | 0.06% | +1,294,275+128.4% | 加碼 |
| Bank of America Corp | 2,126,838 | $2,399 萬 | 0.00% | −98,267−4.4% | 減碼 |
| Macquarie Group Ltd | 1,864,442 | $2,103 萬 | 0.03% | −30,983−1.6% | 減碼 |
| FMR LLC | 1,755,733 | $1,980 萬 | 0.00% | +371,362+26.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,707,385 | $1,926 萬 | 0.15% | −201,038−10.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,607,202 | $1,813 萬 | 0.04% | +242,678+17.8% | 加碼 |
| Wolf Hill Capital Management, LP | 1,565,659 | $1,766 萬 | 1.43% | −2,205,451−58.5% | 減碼 |
| Goldman Sachs Group Inc | 1,532,380 | $1,729 萬 | 0.00% | +268,821+21.3% | 加碼 |
| Northern Trust Corp | 1,522,539 | $1,717 萬 | 0.00% | +26,930+1.8% | 加碼 |
| Millennium Management LLC | 1,519,995 | $1,715 萬 | 0.01% | −851,076−35.9% | 減碼 |
| Private Management Group Inc | 1,483,594 | $1,673 萬 | 0.60% | +63,884+4.5% | 加碼 |
| Potrero Capital Research LLC | 1,460,626 | $1,648 萬 | 6.97% | +30,969+2.2% | 加碼 |
| Pacer Advisors, Inc. | 1,392,199 | $1,570 萬 | 0.03% | +293,317+26.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,386,895 | $1,564 萬 | 0.03% | −288,504−17.2% | 減碼 |
| Palisade Capital Management LLC | 1,329,895 | $1,500 萬 | 0.40% | +396,653+42.5% | 加碼 |
| American Assets Capital Advisers, LLC | 1,220,714 | $1,377 萬 | 4.59% | −105,371−7.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,185,101 | $1,337 萬 | 0.18% | +302,590+34.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,167,459 | $1,317 萬 | 0.04% | +1,036,105+788.8% | 加碼 |
| SEI Investments Co | 974,294 | $1,099 萬 | 0.01% | −54,470−5.3% | 減碼 |
| JPMorgan Chase & Co | 965,801 | $1,089 萬 | 0.00% | −532,363−35.5% | 減碼 |
| Nuveen Asset Management, LLC | 887,055 | $1,001 萬 | 0.00% | −57,752−6.1% | 減碼 |
| Portolan Capital Management, LLC | 791,932 | $893.3 萬 | 0.60% | +557,694+238.1% | 加碼 |
| Clearline Capital LP | 789,118 | $890.1 萬 | 1.18% | +260,591+49.3% | 加碼 |
| Bank of New York Mellon Corp | 776,187 | $875.5 萬 | 0.00% | −615−0.1% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 764,730 | $862.6 萬 | 0.07% | −550,346−41.8% | 減碼 |
| CastleKnight Management LP | 699,400 | $788.9 萬 | 0.86% | +372,800+114.1% | 加碼 |
| Norges Bank | 687,705 | $775.7 萬 | 0.00% | +194,246+39.4% | 加碼 |
| Anson Funds Management LP | 686,387 | $774.2 萬 | 0.96% | +76,016+12.5% | 加碼 |
| Ameriprise Financial Inc | 662,109 | $746.9 萬 | 0.00% | +99,520+17.7% | 加碼 |
| Storebrand Asset Management AS | 660,541 | $745.1 萬 | 0.02% | +45,622+7.4% | 加碼 |
| Schwartz Investment Counsel Inc | 621,341 | $700.9 萬 | 0.25% | +150,000+31.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 595,602 | $671.8 萬 | 0.26% | +595,602 | 新進 |
| ArrowMark Colorado Holdings LLC | 582,121 | $656.6 萬 | 0.09% | +146,371+33.6% | 加碼 |
| Public Employees Retirement System of Ohio | 581,594 | $656.0 萬 | 0.02% | +122,047+26.6% | 加碼 |
| Wells Fargo & Company | 536,965 | $605.7 萬 | 0.00% | +30,206+6.0% | 加碼 |
| UBS Group AG | 513,322 | $579.0 萬 | 0.00% | +360,600+236.1% | 加碼 |
| Argosy-Lionbridge Management, LLC | 503,717 | $568.2 萬 | 4.42% | +503,717 | 新進 |
| Peregrine Capital Management LLC | 503,142 | $567.5 萬 | 0.17% | +8,994+1.8% | 加碼 |
| Samjo Management, LLC | 498,950 | $562.8 萬 | 2.12% | +498,950 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 494,697 | $558.0 萬 | 4.17% | −7,095−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 478,755 | $540.0 萬 | 0.17% | −2,687−0.6% | 減碼 |
| Thornburg Investment Management Inc | 475,119 | $535.9 萬 | 0.07% | −170,919−26.5% | 減碼 |
| Rockbridge Capital Management LLC | 452,268 | $510.2 萬 | 2.90% | +452,268 | 新進 |
| Citadel Advisors LLC | 443,077 | $499.8 萬 | 0.00% | −314,841−41.5% | 減碼 |
| New York State Common Retirement Fund | 437,113 | $493.1 萬 | 0.01% | +116,610+36.4% | 加碼 |
| UBS Asset Management Americas Inc | 370,164 | $417.5 萬 | 0.00% | +55,607+17.7% | 加碼 |
| Iridian Asset Management LLC | 365,504 | $412.3 萬 | 1.10% | −22,323−5.8% | 減碼 |
| Sanctuary Advisors, LLC | 377,989 | $410.5 萬 | 0.03% | +158,647+72.3% | 加碼 |
| Raymond James Financial Inc | 362,298 | $408.7 萬 | 0.00% | +362,298 | 新進 |
| Susquehanna International Group, LLP | 356,408 | $402.0 萬 | 0.01% | +136,199+61.8% | 加碼 |
| Comerica Bank | 352,803 | $398.0 萬 | 0.02% | +215,940+157.8% | 加碼 |
| Renaissance Technologies LLC | 351,776 | $396.8 萬 | 0.01% | +63,600+22.1% | 加碼 |
| Swiss National Bank | 341,625 | $385.4 萬 | 0.00% | +2,700+0.8% | 加碼 |
| Royal Bank of Canada | 330,730 | $373.0 萬 | 0.00% | +115,487+53.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 323,691 | $365.1 萬 | 0.01% | 00.0% | 不變 |
| RE Advisers Corp | 319,200 | $360.1 萬 | 0.09% | +43,500+15.8% | 加碼 |
| First Trust Advisors LP | 300,474 | $338.9 萬 | 0.00% | +92,024+44.1% | 加碼 |
| Barclays PLC | 279,159 | $314.9 萬 | 0.00% | +10,833+4.0% | 加碼 |
| Nordea Investment Management AB | 273,609 | $311.4 萬 | 0.00% | +15,830+6.1% | 加碼 |
| Vident Advisory, LLC | 275,837 | $311.1 萬 | 0.05% | −6,660−2.4% | 減碼 |
| Rhumbline Advisers | 252,955 | $285.3 萬 | 0.00% | −2,969−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 251,096 | $283.2 萬 | 0.01% | +106,324+73.4% | 加碼 |
| LB Partners LLC | 250,000 | $282.0 萬 | 2.11% | +250,000 | 新進 |
| Holocene Advisors, LP | 245,105 | $276.5 萬 | 0.01% | −182−0.1% | 減碼 |
| State of Wisconsin Investment Board | 213,653 | $241.0 萬 | 0.01% | −19,585−8.4% | 減碼 |
| Canada Pension Plan Investment Board | 210,200 | $237.1 萬 | 0.00% | 00.0% | 不變 |
| Beryl Capital Management LLC | 204,633 | $230.8 萬 | 0.52% | +153,763+302.3% | 加碼 |
| Legal & General Group Plc | 197,219 | $222.4 萬 | 0.00% | +13,591+7.4% | 加碼 |
| American Century Companies Inc | 193,300 | $218.0 萬 | 0.00% | +88,408+84.3% | 加碼 |
| TD Asset Management Inc | 191,490 | $216.0 萬 | 0.00% | −94,978−33.2% | 減碼 |
| National Bank of Canada | 183,202 | $206.9 萬 | 0.00% | −175,284−48.9% | 減碼 |
| Alliancebernstein L.P. | 182,694 | $206.1 萬 | 0.00% | −4,544,918−96.1% | 減碼 |
| Senator Investment Group LP | 180,162 | $203.2 萬 | 0.06% | −986,492−84.6% | 減碼 |
| Verition Fund Management LLC | 171,356 | $193.3 萬 | 0.01% | +136,442+390.8% | 加碼 |
| Centersquare Investment Management LLC | 166,000 | $187.2 萬 | 0.02% | +14,860+9.8% | 加碼 |
| California State Teachers Retirement System | 161,325 | $182.0 萬 | 0.00% | −1,844−1.1% | 減碼 |
| Citigroup Inc | 149,573 | $168.7 萬 | 0.00% | −99,523−40.0% | 減碼 |
| ExodusPoint Capital Management, LP | 145,507 | $164.1 萬 | 0.02% | −555,375−79.2% | 減碼 |
| Deutsche Bank AG | 136,794 | $154.3 萬 | 0.00% | +44,623+48.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 131,685 | $148.5 萬 | 0.02% | +34,783+35.9% | 加碼 |