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 1,330 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 4 季 13F 持有人
Digital Realty Trust, Inc. 在 2023/12/31 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
- 1,042
- 較 2023 年第 3 季 +109 家
- 持有股數
- 3.13 億
- 較 2023 年第 3 季 +50.9 萬 (+0.2%)
- 總市值
- $421.1 億
- 較 2023 年第 3 季 +$43.2 億 (+11.4%)
- 新進機構
- 179
- 另有 336 家加碼
- 清倉機構
- 70
- 另有 401 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 | 1,330 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 132,557 | $1,784 萬 | 0.09% | +10,924+9.0% | 加碼 |
| Swedbank AB | 132,701 | $1,786 萬 | 0.03% | +55,201+71.2% | 加碼 |
| Susquehanna International Group, LLP | 133,426 | $1,796 萬 | 0.03% | −44,870−25.2% | 減碼 |
| Brookfield Asset Management Inc. | 134,672 | $1,812 萬 | 0.10% | −370,971−73.4% | 減碼 |
| Nisa Investment Advisors, LLC | 137,325 | $1,848 萬 | 0.13% | −6,673−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 137,892 | $1,856 萬 | 0.09% | +2,840+2.1% | 加碼 |
| CIBC World Markets Inc. | 138,683 | $1,866 萬 | 0.05% | +138,683 | 新進 |
| CIBC World Markets Corp | 139,496 | $1,877 萬 | 0.10% | +122,788+734.9% | 加碼 |
| Payden & Rygel | 140,990 | $1,897 萬 | 1.38% | +73,000+107.4% | 加碼 |
| Pinnacle Associates Ltd | 141,935 | $1,910 萬 | 0.32% | +2,106+1.5% | 加碼 |
| AQR Capital Management LLC | 142,960 | $1,924 萬 | 0.04% | +79,351+124.7% | 加碼 |
| Ninety One UK Ltd | 145,000 | $1,951 萬 | 0.06% | 00.0% | 不變 |
| Hazelview Securities Inc. | 137,590 | $1,979 萬 | 3.55% | −196,343−58.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 149,068 | $2,006 萬 | 0.48% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 151,560 | $2,040 萬 | 0.07% | +1,076+0.7% | 加碼 |
| Reaves W H & Co Inc | 152,580 | $2,053 萬 | 0.75% | +580+0.4% | 加碼 |
| Alberta Investment Management Corp | 153,200 | $2,062 萬 | 0.19% | 00.0% | 不變 |
| Sun Life Financial INC | 155,875 | $2,098 萬 | 1.27% | +155,875 | 新進 |
| State of Wisconsin Investment Board | 156,228 | $2,103 萬 | 0.06% | +1,207+0.8% | 加碼 |
| Creative Planning | 156,590 | $2,107 萬 | 0.04% | −100,434−39.1% | 減碼 |
| Financial Counselors Inc | 163,205 | $2,196 萬 | 0.39% | −6,144−3.6% | 減碼 |
| Chilton Capital Management LLC | 162,231 | $2,203 萬 | 1.12% | −2,700−1.6% | 減碼 |
| American Assets Capital Advisers, LLC | 166,891 | $2,246 萬 | 6.36% | −66,952−28.6% | 減碼 |
| Toronto Dominion Bank | 167,625 | $2,256 萬 | 0.03% | +18,637+12.5% | 加碼 |
| Natixis Advisors, L.P. | 167,884 | $2,259 萬 | 0.06% | +5,592+3.4% | 加碼 |
| Thematics Asset Management | 168,000 | $2,261 萬 | 0.99% | +5,000+3.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 169,215 | $2,277 萬 | 0.08% | −1,052−0.6% | 減碼 |
| LPL Financial LLC | 171,749 | $2,311 萬 | 0.01% | +9,378+5.8% | 加碼 |
| SG Americas Securities, LLC | 173,051 | $2,329 萬 | 0.26% | +158,727+1,108.1% | 加碼 |
| State of Alaska, Department of Revenue | 176,513 | $2,375 萬 | 0.28% | −2,436−1.4% | 減碼 |
| Jennison Associates LLC | 180,652 | $2,431 萬 | 0.02% | −98,337−35.2% | 減碼 |
| Electron Capital Partners, LLC | 183,881 | $2,475 萬 | 1.15% | +183,881 | 新進 |
| Squarepoint Ops LLC | 184,890 | $2,488 萬 | 0.10% | +174,275+1,641.8% | 加碼 |
| Pacer Advisors, Inc. | 191,214 | $2,573 萬 | 0.07% | −445,844−70.0% | 減碼 |
| National Bank of Canada | 200,376 | $2,686 萬 | 0.05% | −3,366−1.7% | 減碼 |
| AXA S.A. | 200,914 | $2,704 萬 | 0.09% | +50,075+33.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 202,869 | $2,730 萬 | 0.04% | +202,869 | 新進 |
| Zurich Insurance Group Ltd | 204,369 | $2,750 萬 | 0.28% | +204,369 | 新進 |
| New York State Common Retirement Fund | 204,938 | $2,758 萬 | 0.04% | −27,959−12.0% | 減碼 |
| CWM, LLC | 208,683 | $2,809 萬 | 0.15% | −26,260−11.2% | 減碼 |
| Mubadala Investment Co PJSC | 209,359 | $2,818 萬 | 0.10% | +209,359 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,513 | $2,833 萬 | 0.11% | +1,814+0.9% | 加碼 |
| US Bancorp | 211,557 | $2,847 萬 | 0.04% | +801+0.4% | 加碼 |
| Foresight Group Ltd Liability Partnership | 212,798 | $2,895 萬 | 10.43% | +212,798 | 新進 |
| BNP Paribas Arbitrage, SA | 225,543 | $3,035 萬 | 0.06% | −26,557−10.5% | 減碼 |
| Jane Street Group, LLC | 229,889 | $3,094 萬 | 0.04% | +198,877+641.3% | 加碼 |
| Clearbridge Investments, LLC | 235,669 | $3,172 萬 | 0.03% | +35,456+17.7% | 加碼 |
| FIL Ltd | 237,863 | $3,201 萬 | 0.03% | −3,096−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 238,535 | $3,210 萬 | 0.26% | +15,100+6.8% | 加碼 |
| Guggenheim Capital LLC | 239,735 | $3,226 萬 | 0.24% | +31,248+15.0% | 加碼 |
| Aviva PLC | 247,234 | $3,327 萬 | 0.12% | −74,738−23.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 262,400 | $3,531 萬 | 0.07% | −35,570−11.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 276,978 | $3,751 萬 | 0.08% | −1,613−0.6% | 減碼 |
| New York State Teachers Retirement System | 288,579 | $3,884 萬 | 0.09% | −4,536−1.5% | 減碼 |
| Citigroup Inc | 289,825 | $3,900 萬 | 0.05% | +37,447+14.8% | 加碼 |
| Raymond James & Associates | 299,551 | $4,031 萬 | 0.03% | +16,101+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 318,782 | $4,290 萬 | 0.14% | +5,949+1.9% | 加碼 |
| Bank of Montreal | 323,296 | $4,401 萬 | 0.02% | +21,896+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 331,950 | $4,467 萬 | 0.09% | +15,113+4.8% | 加碼 |
| National Pension Service | 333,259 | $4,485 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 341,813 | $4,600 萬 | 0.01% | −59,962−14.9% | 減碼 |
| Envestnet Asset Management Inc | 342,419 | $4,608 萬 | 0.02% | −17,809−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 349,200 | $4,700 萬 | 0.10% | +48,200+16.0% | 加碼 |
| Moore Capital Management, LP | 350,081 | $4,711 萬 | 1.13% | −165,027−32.0% | 減碼 |
| Allianz Asset Management GmbH | 376,744 | $5,070 萬 | 0.09% | −74,727−16.6% | 減碼 |
| Heitman Real Estate Securities LLC | 386,453 | $5,201 萬 | 2.81% | −457,668−54.2% | 減碼 |
| Stifel Financial Corp | 408,700 | $5,500 萬 | 0.07% | −6,265−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 422,897 | $5,691 萬 | 0.24% | +9,801+2.4% | 加碼 |
| Kodai Capital Management LP | 439,050 | $5,909 萬 | 1.20% | +439,050 | 新進 |
| RE Advisers Corp | 439,656 | $5,917 萬 | 1.51% | +800+0.2% | 加碼 |
| Bamco Inc | 443,270 | $5,966 萬 | 0.16% | −164,775−27.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 451,328 | $6,075 萬 | 0.14% | +30,542+7.3% | 加碼 |
| Massachusetts Financial Services Co | 455,449 | $6,129 萬 | 0.02% | +455,449 | 新進 |
| Retirement Systems of Alabama | 461,075 | $6,205 萬 | 0.26% | −1,700−0.4% | 減碼 |
| California State Teachers Retirement System | 469,490 | $6,318 萬 | 0.09% | +21,238+4.7% | 加碼 |
| Franklin Resources Inc | 469,555 | $6,319 萬 | 0.03% | +22,915+5.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 478,516 | $6,389 萬 | 0.11% | +22,762+5.0% | 加碼 |
| Ameriprise Financial Inc | 526,742 | $7,003 萬 | 0.02% | +498+0.1% | 加碼 |
| Adelante Capital Management LLC | 535,295 | $7,204 萬 | 4.99% | +177,623+49.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 540,924 | $7,280 萬 | 0.04% | +12,921+2.4% | 加碼 |
| American Century Companies Inc | 542,988 | $7,308 萬 | 0.05% | −177,630−24.6% | 減碼 |
| California Public Employees Retirement System | 551,342 | $7,420 萬 | 0.06% | +1,175+0.2% | 加碼 |
| STRS Ohio | 586,247 | $7,890 萬 | 0.33% | −34,386−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 587,561 | $7,907 萬 | 0.32% | +9,158+1.6% | 加碼 |
| Rhumbline Advisers | 603,765 | $8,125 萬 | 0.09% | +2,963+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 604,876 | $8,234 萬 | 0.33% | −19,700−3.2% | 減碼 |
| Great West Life Assurance Co | 637,223 | $8,552 萬 | 0.19% | +128,762+25.3% | 加碼 |
| Prudential Financial Inc | 696,462 | $9,396 萬 | 0.14% | −1,025,024−59.5% | 減碼 |
| HSBC Holdings PLC | 698,286 | $9,401 萬 | 0.09% | +88,789+14.6% | 加碼 |
| Price T Rowe Associates Inc | 721,192 | $9,706 萬 | 0.01% | −552,106−43.4% | 減碼 |
| Confluence Investment Management LLC | 740,988 | $9,972 萬 | 1.41% | −16,133−2.1% | 減碼 |
| Gladstone Capital Management LLP | 769,977 | $1.04 億 | 12.14% | +65,546+9.3% | 加碼 |
| UBS Group AG | 784,048 | $1.06 億 | 0.04% | +275,054+54.0% | 加碼 |
| Balyasny Asset Management LLC | 797,833 | $1.07 億 | 0.30% | +797,833 | 新進 |
| Millennium Management LLC | 833,085 | $1.12 億 | 0.11% | −327,225−28.2% | 減碼 |
| Macquarie Group Ltd | 842,126 | $1.13 億 | 0.13% | −57,581−6.4% | 減碼 |
| Credit Suisse AG | 856,549 | $1.15 億 | 0.11% | +64,731+8.2% | 加碼 |
| Alliancebernstein L.P. | 886,305 | $1.19 億 | 0.05% | +59,372+7.2% | 加碼 |
| Swiss National Bank | 946,549 | $1.27 億 | 0.09% | +9,400+1.0% | 加碼 |
| UniSuper Management Pty Ltd | 960,654 | $1.29 億 | 1.43% | −76,487−7.4% | 減碼 |