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 3 季 13F 持有人
Digital Realty Trust, Inc. 在 2023/9/30 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
- 950
- 較 2023 年第 2 季 +35 家
- 持有股數
- 3.13 億
- 較 2023 年第 2 季 −291.1 萬 (−0.9%)
- 總市值
- $378.6 億
- 較 2023 年第 2 季 +$19.6 億 (+5.5%)
- 新進機構
- 100
- 另有 354 家加碼
- 清倉機構
- 65
- 另有 351 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,390,848 | $57.4 億 | 0.14% | +971,032+2.1% | 加碼 |
| BlackRock Inc. | 31,246,835 | $37.8 億 | 0.11% | +431,703+1.4% | 加碼 |
| Cohen & Steers, Inc. | 23,444,494 | $28.4 億 | 6.52% | −6,415,484−21.5% | 減碼 |
| State Street Corp | 20,650,737 | $25.0 億 | 0.14% | +54,281+0.3% | 加碼 |
| Norges Bank | 11,691,875 | $14.1 億 | 0.29% | +157,207+1.4% | 加碼 |
| Bank of America Corp | 11,378,147 | $13.8 億 | 0.17% | +4,029,475+54.8% | 加碼 |
| APG Asset Management US Inc. | 9,255,030 | $11.2 億 | 9.87% | −299,247−3.1% | 減碼 |
| JPMorgan Chase & Co | 8,958,424 | $10.8 億 | 0.13% | +1,633,666+22.3% | 加碼 |
| FMR LLC | 8,647,509 | $10.5 億 | 0.09% | +394,682+4.8% | 加碼 |
| Geode Capital Management, LLC | 7,496,745 | $9.06 億 | 0.11% | +384,657+5.4% | 加碼 |
| Principal Financial Group Inc | 5,731,697 | $6.94 億 | 0.50% | −26,022−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,706,649 | $5.70 億 | 0.83% | +8,000+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 4,440,749 | $5.37 億 | 3.83% | −1,250,510−22.0% | 減碼 |
| Invesco Ltd. | 4,435,141 | $5.37 億 | 0.14% | −365,867−7.6% | 減碼 |
| Morgan Stanley | 4,426,189 | $5.36 億 | 0.05% | +282,825+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,243,918 | $5.14 億 | 0.17% | +123,437+3.0% | 加碼 |
| Legal & General Group Plc | 3,929,780 | $4.76 億 | 0.17% | −38,822−1.0% | 減碼 |
| Northern Trust Corp | 3,887,691 | $4.70 億 | 0.09% | +160,730+4.3% | 加碼 |
| Centersquare Investment Management LLC | 3,153,665 | $3.82 億 | 4.81% | −1,292,786−29.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,151,172 | $3.81 億 | 0.11% | +180,869+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,136,015 | $3.80 億 | 0.17% | −72,729−2.3% | 減碼 |
| Deutsche Bank AG | 2,787,979 | $3.37 億 | 0.22% | +424,705+18.0% | 加碼 |
| Royal Bank of Canada | 2,714,444 | $3.29 億 | 0.10% | −72,960−2.6% | 減碼 |
| Bank of New York Mellon Corp | 2,444,510 | $2.96 億 | 0.07% | +32,865+1.4% | 加碼 |
| Resolution Capital Ltd | 2,351,113 | $2.85 億 | 5.64% | +1,213,526+106.7% | 加碼 |
| Amundi | 2,181,548 | $2.67 億 | 0.13% | −86,861−3.8% | 減碼 |
| Capital Research Global Investors | 2,193,912 | $2.66 億 | 0.07% | +1,415+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,121,097 | $2.57 億 | 0.09% | −24,767−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 2,022,150 | $2.45 億 | 0.30% | +2,022,150 | 新進 |
| Goldman Sachs Group Inc | 2,018,408 | $2.44 億 | 0.06% | −729,679−26.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,865,079 | $2.25 億 | 0.45% | +292,851+18.6% | 加碼 |
| Wells Fargo & Company | 1,822,297 | $2.21 億 | 0.07% | −181,370−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,817,026 | $2.20 億 | 0.18% | −62,908−3.3% | 減碼 |
| Prudential Financial Inc | 1,721,486 | $2.08 億 | 0.33% | +265,305+18.2% | 加碼 |
| Duff & Phelps Investment Management Co | 1,397,565 | $1.69 億 | 2.23% | +134,120+10.6% | 加碼 |
| PGGM Investments | 1,282,040 | $1.55 億 | 2.68% | −533,703−29.4% | 減碼 |
| Price T Rowe Associates Inc | 1,273,298 | $1.54 億 | 0.02% | −298,528−19.0% | 減碼 |
| Standard Life Aberdeen plc | 1,222,479 | $1.48 億 | 0.38% | +153,665+14.4% | 加碼 |
| SEI Investments Co | 1,206,806 | $1.46 億 | 0.26% | +95,281+8.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,194,461 | $1.45 億 | 6.46% | −41,087−3.3% | 減碼 |
| Millennium Management LLC | 1,160,310 | $1.40 億 | 0.15% | +1,093,108+1,626.6% | 加碼 |
| Schroder Investment Management Group | 1,127,172 | $1.36 億 | 0.20% | +218,714+24.1% | 加碼 |
| Citadel Advisors LLC | 1,108,339 | $1.34 億 | 0.15% | −3,504,174−76.0% | 減碼 |
| UniSuper Management Pty Ltd | 1,037,141 | $1.26 億 | 1.54% | −785,906−43.1% | 減碼 |
| Aew Capital Management L P | 996,535 | $1.21 億 | 5.05% | +247,200+33.0% | 加碼 |
| Swiss National Bank | 937,149 | $1.13 億 | 0.09% | −115,000−10.9% | 減碼 |
| Macquarie Group Ltd | 899,707 | $1.09 億 | 0.14% | −7,563−0.8% | 減碼 |
| Heitman Real Estate Securities LLC | 844,121 | $1.02 億 | 6.15% | −158,013−15.8% | 減碼 |
| Alliancebernstein L.P. | 826,933 | $1.00 億 | 0.04% | +76,121+10.1% | 加碼 |
| Credit Suisse AG | 791,818 | $9,583 萬 | 0.10% | +36,446+4.8% | 加碼 |
| Confluence Investment Management LLC | 757,121 | $9,163 萬 | 1.42% | −6,193−0.8% | 減碼 |
| American Century Companies Inc | 720,618 | $8,721 萬 | 0.07% | +19,931+2.8% | 加碼 |
| Gladstone Capital Management LLP | 704,431 | $8,525 萬 | 8.70% | +704,431 | 新進 |
| Pacer Advisors, Inc. | 637,058 | $7,710 萬 | 0.30% | +361,984+131.6% | 加碼 |
| Barclays PLC | 626,180 | $7,578 萬 | 0.05% | +94,464+17.8% | 加碼 |
| Asset Management One Co.,Ltd. | 624,576 | $7,559 萬 | 0.34% | −12,378−1.9% | 減碼 |
| STRS Ohio | 620,633 | $7,511 萬 | 0.33% | −29,068−4.5% | 減碼 |
| HSBC Holdings PLC | 609,497 | $7,375 萬 | 0.08% | +120,045+24.5% | 加碼 |
| Bamco Inc | 608,045 | $7,359 萬 | 0.21% | +231,109+61.3% | 加碼 |
| Rhumbline Advisers | 600,802 | $7,271 萬 | 0.08% | +10,238+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 578,403 | $7,000 萬 | 0.31% | +59,744+11.5% | 加碼 |
| California Public Employees Retirement System | 550,167 | $6,658 萬 | 0.06% | −285,058−34.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 528,003 | $6,388 萬 | 0.04% | +106,684+25.3% | 加碼 |
| Ameriprise Financial Inc | 526,244 | $6,263 萬 | 0.02% | +107,710+25.7% | 加碼 |
| Moore Capital Management, LP | 515,108 | $6,234 萬 | 1.69% | −10,499−2.0% | 減碼 |
| UBS Group AG | 508,994 | $6,160 萬 | 0.03% | −170,145−25.1% | 減碼 |
| Great West Life Assurance Co | 508,461 | $6,156 萬 | 0.15% | +37,201+7.9% | 加碼 |
| Brookfield Asset Management Inc. | 505,643 | $6,119 萬 | 0.38% | −215,466−29.9% | 減碼 |
| Retirement Systems of Alabama | 462,775 | $5,601 萬 | 0.26% | +564+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 455,754 | $5,516 萬 | 0.11% | +42,794+10.4% | 加碼 |
| Allianz Asset Management GmbH | 451,471 | $5,464 萬 | 0.11% | +90,339+25.0% | 加碼 |
| California State Teachers Retirement System | 448,252 | $5,425 萬 | 0.08% | −22,774−4.8% | 減碼 |
| Franklin Resources Inc | 446,640 | $5,405 萬 | 0.03% | +279,920+167.9% | 加碼 |
| RE Advisers Corp | 438,856 | $5,311 萬 | 1.47% | +86,700+24.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 420,786 | $5,092 萬 | 0.13% | −2,138−0.5% | 減碼 |
| Stifel Financial Corp | 414,965 | $5,022 萬 | 0.07% | +5,481+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 413,096 | $4,999 萬 | 0.23% | +16,540+4.2% | 加碼 |
| Wellington Management Group LLP | 401,775 | $4,862 萬 | 0.01% | +380,904+1,825.0% | 加碼 |
| Envestnet Asset Management Inc | 360,228 | $4,359 萬 | 0.02% | +66,797+22.8% | 加碼 |
| Adelante Capital Management LLC | 357,672 | $4,329 萬 | 3.50% | +169,084+89.7% | 加碼 |
| National Pension Service | 333,259 | $3,993 萬 | 0.06% | −13,768−4.0% | 減碼 |
| Hazelview Securities Inc. | 333,933 | $3,948 萬 | 7.18% | −6,400−1.9% | 減碼 |
| Aviva PLC | 321,972 | $3,897 萬 | 0.16% | −54,426−14.5% | 減碼 |
| Bank of Montreal | 301,400 | $3,886 萬 | 0.02% | +68,090+29.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 316,837 | $3,834 萬 | 0.09% | −8,510−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 312,833 | $3,786 萬 | 0.14% | +16,626+5.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 301,000 | $3,643 萬 | 0.08% | +10,700+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 297,970 | $3,606 萬 | 0.08% | −10,536−3.4% | 減碼 |
| New York State Teachers Retirement System | 293,115 | $3,547 萬 | 0.09% | +1,765+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 285,583 | $3,456 萬 | 0.10% | +285,583 | 新進 |
| Raymond James & Associates | 283,450 | $3,430 萬 | 0.03% | −5,897−2.0% | 減碼 |
| Jennison Associates LLC | 278,989 | $3,376 萬 | 0.03% | +251,880+929.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,567 | $3,371 萬 | 0.10% | +4,142+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 278,591 | $3,293 萬 | 0.08% | −25,277−8.3% | 減碼 |
| Creative Planning | 257,024 | $3,111 萬 | 0.04% | +232,668+955.3% | 加碼 |
| Citigroup Inc | 252,378 | $3,054 萬 | 0.04% | +18,508+7.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 252,100 | $3,051 萬 | 0.07% | +942+0.4% | 加碼 |
| Capital International Investors | 241,868 | $2,927 萬 | 0.01% | −638,932−72.5% | 減碼 |
| FIL Ltd | 240,959 | $2,916 萬 | 0.03% | −84,338−25.9% | 減碼 |
| CWM, LLC | 234,943 | $2,843 萬 | 0.17% | −26,185−10.0% | 減碼 |