Digital Realty Trust, Inc.
DLR- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001297996
近 90 天,Digital Realty Trust, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,329 家機構在 13F 申報持有,市值合計 $679.8 億;維京全球投資和索羅斯基金管理兩位大師持有。
2023 年第 2 季 13F 持有人
Digital Realty Trust, Inc. 在 2023/6/30 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
- 925
- 較 2023 年第 1 季 +14 家
- 持有股數
- 3.17 億
- 較 2023 年第 1 季 +2,041 萬 (+6.9%)
- 總市值
- $360.8 億
- 較 2023 年第 1 季 +$70.6 億 (+24.3%)
- 新進機構
- 120
- 另有 318 家加碼
- 清倉機構
- 106
- 另有 367 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 DLR 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 | 1,329 | $679.8 億 |
| 2026 年第 1 季 | 1,253 | $576.2 億 |
| 2025 年第 4 季 | 1,191 | $532.4 億 |
| 2025 年第 3 季 | 1,221 | $546.6 億 |
| 2025 年第 2 季 | 1,230 | $574.9 億 |
| 2025 年第 1 季 | 1,177 | $474.1 億 |
| 2024 年第 4 季 | 1,216 | $580.2 億 |
| 2024 年第 3 季 | 1,116 | $523.5 億 |
| 2024 年第 2 季 | 1,093 | $486.9 億 |
| 2024 年第 1 季 | 1,046 | $447.7 億 |
| 2023 年第 4 季 | 1,042 | $421.1 億 |
| 2023 年第 3 季 | 950 | $378.6 億 |
| 2023 年第 2 季 | 925 | $360.8 億 |
| 2023 年第 1 季 | 917 | $290.3 億 |
| 2022 年第 4 季 | 967 | $289.7 億 |
| 2022 年第 3 季 | 943 | $276.0 億 |
| 2022 年第 2 季 | 1,002 | $356.3 億 |
| 2022 年第 1 季 | 1,031 | $388.7 億 |
| 2021 年第 4 季 | 1,070 | $494.9 億 |
| 2021 年第 3 季 | 990 | $401.7 億 |
| 2021 年第 2 季 | 986 | $411.7 億 |
| 2021 年第 1 季 | 937 | $386.4 億 |
2023 年第 2 季持有機構
每家機構持有 Digital Realty Trust, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,419,816 | $52.9 億 | 0.13% | −529,195−1.1% | 減碼 |
| BlackRock Inc. | 30,815,132 | $35.1 億 | 0.10% | +3,245,264+11.8% | 加碼 |
| Cohen & Steers, Inc. | 29,859,978 | $34.0 億 | 7.16% | −2,168,487−6.8% | 減碼 |
| State Street Corp | 20,596,456 | $23.5 億 | 0.12% | +464,694+2.3% | 加碼 |
| Norges Bank | 11,534,668 | $13.1 億 | 0.26% | +5,772,713+100.2% | 加碼 |
| APG Asset Management US Inc. | 9,554,277 | $10.9 億 | 8.69% | −466,683−4.7% | 減碼 |
| FMR LLC | 8,252,827 | $9.40 億 | 0.08% | +2,377,010+40.5% | 加碼 |
| Bank of America Corp | 7,348,672 | $8.37 億 | 0.10% | +3,853,692+110.3% | 加碼 |
| JPMorgan Chase & Co | 7,324,758 | $8.34 億 | 0.10% | +3,213,891+78.2% | 加碼 |
| Geode Capital Management, LLC | 7,112,088 | $8.08 億 | 0.09% | +1,079,787+17.9% | 加碼 |
| Principal Financial Group Inc | 5,757,719 | $6.56 億 | 0.45% | −1,412,785−19.7% | 減碼 |
| Daiwa Securities Group Inc. | 5,691,259 | $6.48 億 | 4.29% | −409,181−6.7% | 減碼 |
| Invesco Ltd. | 4,801,008 | $5.47 億 | 0.14% | −23,039−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,698,649 | $5.35 億 | 0.81% | +34,800+0.7% | 加碼 |
| Citadel Advisors LLC | 4,612,513 | $5.25 億 | 0.59% | +4,425,635+2,368.2% | 加碼 |
| Centersquare Investment Management LLC | 4,446,451 | $5.06 億 | 5.94% | +468,289+11.8% | 加碼 |
| Morgan Stanley | 4,143,364 | $4.72 億 | 0.05% | −915,741−18.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,120,481 | $4.69 億 | 0.15% | +56,217+1.4% | 加碼 |
| Legal & General Group Plc | 3,968,602 | $4.52 億 | 0.15% | +386,152+10.8% | 加碼 |
| Northern Trust Corp | 3,726,961 | $4.24 億 | 0.08% | −103,586−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,970,303 | $3.38 億 | 0.10% | +106,705+3.7% | 加碼 |
| Royal Bank of Canada | 2,787,404 | $3.17 億 | 0.09% | +73,345+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,208,744 | $3.15 億 | 0.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,748,087 | $3.13 億 | 0.08% | +793,445+40.6% | 加碼 |
| Bank of New York Mellon Corp | 2,411,645 | $2.75 億 | 0.06% | −128,458−5.1% | 減碼 |
| Deutsche Bank AG | 2,363,274 | $2.69 億 | 0.14% | +1,342,462+131.5% | 加碼 |
| Amundi | 2,268,409 | $2.61 億 | 0.13% | +442,592+24.2% | 加碼 |
| Capital Research Global Investors | 2,192,497 | $2.50 億 | 0.07% | −1,407,274−39.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,145,864 | $2.44 億 | 0.09% | −559,502−20.7% | 減碼 |
| Wells Fargo & Company | 2,003,667 | $2.28 億 | 0.07% | −239,718−10.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,879,934 | $2.14 億 | 0.17% | −133,719−6.6% | 減碼 |
| UniSuper Management Pty Ltd | 1,823,047 | $2.08 億 | 2.36% | +1,823,047 | 新進 |
| PGGM Investments | 1,815,743 | $2.07 億 | 3.35% | +49,940+2.8% | 加碼 |
| Price T Rowe Associates Inc | 1,571,826 | $1.79 億 | 0.02% | +26,676+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,572,228 | $1.79 億 | 0.34% | +459,483+41.3% | 加碼 |
| Prudential Financial Inc | 1,456,181 | $1.66 億 | 0.24% | −9,601−0.7% | 減碼 |
| Pictet Asset Management SA | 1,356,856 | $1.55 億 | 0.18% | −100,924−6.9% | 減碼 |
| Duff & Phelps Investment Management Co | 1,263,445 | $1.44 億 | 1.75% | +1,246,720+7,454.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,235,548 | $1.41 億 | 5.57% | −102,006−7.6% | 減碼 |
| Resolution Capital Ltd | 1,137,587 | $1.30 億 | 2.14% | +1,137,587 | 新進 |
| SEI Investments Co | 1,111,525 | $1.27 億 | 0.22% | +206,292+22.8% | 加碼 |
| Standard Life Aberdeen plc | 1,068,814 | $1.22 億 | 0.28% | +478,387+81.0% | 加碼 |
| Swiss National Bank | 1,052,149 | $1.20 億 | 0.08% | −89,000−7.8% | 減碼 |
| Heitman Real Estate Securities LLC | 1,002,134 | $1.14 億 | 6.28% | +836,039+503.3% | 加碼 |
| Schroder Investment Management Group | 908,458 | $1.03 億 | 0.15% | −3,819−0.4% | 減碼 |
| Macquarie Group Ltd | 907,270 | $1.03 億 | 0.12% | −21,239−2.3% | 減碼 |
| Capital International Investors | 880,800 | $1.00 億 | 0.02% | +1,140+0.1% | 加碼 |
| California Public Employees Retirement System | 835,225 | $9,511 萬 | 0.08% | −1,089−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 805,898 | $9,177 萬 | 0.21% | −2,171−0.3% | 減碼 |
| Confluence Investment Management LLC | 763,314 | $8,692 萬 | 1.27% | −2,867−0.4% | 減碼 |
| Credit Suisse AG | 755,372 | $8,601 萬 | 0.09% | +297,681+65.0% | 加碼 |
| Alliancebernstein L.P. | 750,812 | $8,549 萬 | 0.03% | +90,814+13.8% | 加碼 |
| Aew Capital Management L P | 749,335 | $8,533 萬 | 3.28% | +125,090+20.0% | 加碼 |
| Brookfield Asset Management Inc. | 721,109 | $8,211 萬 | 0.32% | +43,590+6.4% | 加碼 |
| American Century Companies Inc | 700,687 | $7,979 萬 | 0.06% | +629,645+886.3% | 加碼 |
| UBS Group AG | 679,139 | $7,733 萬 | 0.03% | +436,930+180.4% | 加碼 |
| STRS Ohio | 649,701 | $7,398 萬 | 0.31% | +208,752+47.3% | 加碼 |
| Asset Management One Co.,Ltd. | 636,954 | $7,253 萬 | 0.31% | +24,751+4.0% | 加碼 |
| Rhumbline Advisers | 590,564 | $6,725 萬 | 0.08% | +4,439+0.8% | 加碼 |
| Barclays PLC | 531,716 | $6,055 萬 | 0.04% | −196,048−26.9% | 減碼 |
| Moore Capital Management, LP | 525,607 | $5,985 萬 | 1.46% | +525,607 | 新進 |
| Public Employees Retirement System of Ohio | 518,659 | $5,906 萬 | 0.24% | −32,149−5.8% | 減碼 |
| Waterfront Capital Partners, LLC | 505,007 | $5,751 萬 | 4.82% | +505,007 | 新進 |
| HSBC Holdings PLC | 489,452 | $5,569 萬 | 0.06% | +48,190+10.9% | 加碼 |
| Fort Pitt Capital Group, LLC | 475,094 | $5,410 萬 | 1.99% | +16,994+3.7% | 加碼 |
| Great West Life Assurance Co | 471,260 | $5,382 萬 | 0.13% | +2,230+0.5% | 加碼 |
| California State Teachers Retirement System | 471,026 | $5,364 萬 | 0.08% | −9,287−1.9% | 減碼 |
| NFJ Investment Group, LLC | 463,816 | $5,281 萬 | 1.40% | +68,409+17.3% | 加碼 |
| Retirement Systems of Alabama | 462,211 | $5,263 萬 | 0.24% | −17,074−3.6% | 減碼 |
| Cbre Clarion Securities LLC | 459,291 | $5,230 萬 | 0.94% | −331,265−41.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 422,924 | $4,816 萬 | 0.11% | −24,390−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 421,319 | $4,798 萬 | 0.03% | +6,493+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 412,960 | $4,702 萬 | 0.10% | +30,066+7.9% | 加碼 |
| Stifel Financial Corp | 409,484 | $4,663 萬 | 0.06% | −92,082−18.4% | 減碼 |
| Nomura Asset Management Co Ltd | 396,556 | $4,516 萬 | 0.21% | +20,237+5.4% | 加碼 |
| Bamco Inc | 376,936 | $4,292 萬 | 0.12% | +320,908+572.8% | 加碼 |
| Aviva PLC | 376,398 | $4,286 萬 | 0.17% | −96,614−20.4% | 減碼 |
| Allianz Asset Management GmbH | 361,132 | $4,112 萬 | 0.09% | +87,607+32.0% | 加碼 |
| RE Advisers Corp | 352,156 | $4,010 萬 | 1.06% | +152,400+76.3% | 加碼 |
| Hazelview Securities Inc. | 340,333 | $3,924 萬 | 6.06% | +340,333 | 新進 |
| Ameriprise Financial Inc | 418,534 | $3,919 萬 | 0.01% | +22,823+5.8% | 加碼 |
| National Pension Service | 347,027 | $3,883 萬 | 0.06% | +11,026+3.3% | 加碼 |
| Jericho Capital Asset Management L.P. | 332,530 | $3,787 萬 | 1.48% | +332,530 | 新進 |
| State Board of Administration of Florida Retirement System | 325,347 | $3,705 萬 | 0.08% | −8,797−2.6% | 減碼 |
| FIL Ltd | 325,297 | $3,704 萬 | 0.04% | +57,908+21.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 322,299 | $3,670 萬 | 0.32% | +282,193+703.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 308,506 | $3,511 萬 | 0.08% | −17,365−5.3% | 減碼 |
| Victory Capital Management Inc | 304,534 | $3,468 萬 | 0.04% | −1,689−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 303,868 | $3,397 萬 | 0.08% | +60,340+24.8% | 加碼 |
| ExodusPoint Capital Management, LP | 296,772 | $3,379 萬 | 0.39% | +174,318+142.4% | 加碼 |
| Presima Inc. | 296,650 | $3,378 萬 | 9.27% | +42,400+16.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 296,207 | $3,373 萬 | 0.11% | +5,000+1.7% | 加碼 |
| Envestnet Asset Management Inc | 293,431 | $3,341 萬 | 0.01% | −213,562−42.1% | 減碼 |
| New York State Teachers Retirement System | 291,350 | $3,318 萬 | 0.07% | −8,547−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 290,300 | $3,306 萬 | 0.07% | +12,400+4.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 290,000 | $3,302 萬 | 0.71% | +290,000 | 新進 |
| Raymond James & Associates | 289,347 | $3,295 萬 | 0.03% | −375,195−56.5% | 減碼 |
| Pacer Advisors, Inc. | 275,074 | $3,132 萬 | 0.13% | −61,102−18.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,425 | $3,125 萬 | 0.10% | +63,487+30.1% | 加碼 |
| New York State Common Retirement Fund | 273,375 | $3,113 萬 | 0.04% | −159,730−36.9% | 減碼 |