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。
2024 年第 1 季 13F 持有人
Digital Realty Trust, Inc. 在 2024/3/31 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
- 1,046
- 較 2023 年第 4 季 +15 家
- 持有股數
- 3.11 億
- 較 2023 年第 4 季 −137.8 萬 (−0.4%)
- 總市值
- $447.7 億
- 較 2023 年第 4 季 +$26.6 億 (+6.3%)
- 新進機構
- 107
- 另有 417 家加碼
- 清倉機構
- 92
- 另有 391 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,503,593 | $69.9 億 | 0.14% | +951,567+2.0% | 加碼 |
| BlackRock Inc. | 33,106,967 | $47.7 億 | 0.11% | +42,574+0.1% | 加碼 |
| Cohen & Steers, Inc. | 22,053,263 | $31.8 億 | 6.65% | −410,887−1.8% | 減碼 |
| State Street Corp | 19,501,178 | $28.1 億 | 0.13% | −1,690,807−8.0% | 減碼 |
| Norges Bank | 16,322,988 | $23.5 億 | 0.37% | +407,619+2.6% | 加碼 |
| Bank of America Corp | 10,282,701 | $14.8 億 | 0.15% | +573,020+5.9% | 加碼 |
| APG Asset Management US Inc. | 9,180,030 | $13.0 億 | 7.54% | −75,000−0.8% | 減碼 |
| JPMorgan Chase & Co | 7,938,741 | $11.4 億 | 0.10% | +1,991,823+33.5% | 加碼 |
| Geode Capital Management, LLC | 7,845,989 | $11.3 億 | 0.10% | +147,481+1.9% | 加碼 |
| FMR LLC | 6,300,119 | $9.07 億 | 0.06% | −564,339−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 4,680,249 | $6.74 億 | 0.71% | +182,100+4.0% | 加碼 |
| Invesco Ltd. | 4,632,042 | $6.67 億 | 0.14% | +266,774+6.1% | 加碼 |
| Principal Financial Group Inc | 4,347,040 | $6.26 億 | 0.37% | −1,482,166−25.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,312,742 | $6.21 億 | 0.17% | +86,337+2.0% | 加碼 |
| Morgan Stanley | 4,214,153 | $6.07 億 | 0.05% | +76,559+1.9% | 加碼 |
| Legal & General Group Plc | 4,113,713 | $5.93 億 | 0.17% | +37,615+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 4,047,806 | $5.83 億 | 3.29% | −301,764−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,499,789 | $5.04 億 | 0.18% | +76,273+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,299,486 | $4.75 億 | 0.11% | +63,052+1.9% | 加碼 |
| Northern Trust Corp | 3,265,794 | $4.70 億 | 0.08% | −99,392−3.0% | 減碼 |
| Deutsche Bank AG | 2,953,197 | $4.25 億 | 0.20% | −403,670−12.0% | 減碼 |
| Royal Bank of Canada | 2,747,316 | $3.96 億 | 0.10% | +6,788+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,627,907 | $3.81 億 | 0.11% | +36,709+1.4% | 加碼 |
| Centersquare Investment Management LLC | 2,600,217 | $3.61 億 | 4.17% | +34,516+1.3% | 加碼 |
| Goldman Sachs Group Inc | 2,448,191 | $3.53 億 | 0.07% | −64,082−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 2,350,947 | $3.39 億 | 0.37% | +76,563+3.4% | 加碼 |
| Bank of New York Mellon Corp | 2,290,498 | $3.30 億 | 0.06% | −100,518−4.2% | 減碼 |
| Resolution Capital Ltd | 2,260,803 | $3.26 億 | 5.82% | −547,423−19.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,213,433 | $3.19 億 | 0.50% | +94,599+4.5% | 加碼 |
| Capital Research Global Investors | 2,161,294 | $3.11 億 | 0.07% | −32,376−1.5% | 減碼 |
| Citadel Advisors LLC | 1,650,296 | $2.38 億 | 0.23% | +652,350+65.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,629,709 | $2.35 億 | 0.16% | −85,879−5.0% | 減碼 |
| Amundi | 1,596,110 | $2.18 億 | 0.09% | −551,741−25.7% | 減碼 |
| Standard Life Aberdeen plc | 1,410,951 | $2.03 億 | 0.40% | +190,285+15.6% | 加碼 |
| Prudential Financial Inc | 1,366,250 | $1.97 億 | 0.28% | +669,788+96.2% | 加碼 |
| SEI Investments Co | 1,318,187 | $1.90 億 | 0.28% | +34,979+2.7% | 加碼 |
| Millennium Management LLC | 1,236,208 | $1.78 億 | 0.15% | +403,123+48.4% | 加碼 |
| Duff & Phelps Investment Management Co | 1,116,525 | $1.61 億 | 1.93% | −364,895−24.6% | 減碼 |
| Moore Capital Management, LP | 1,009,039 | $1.45 億 | 2.99% | +658,958+188.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 974,477 | $1.40 億 | 5.79% | −73,070−7.0% | 減碼 |
| HSBC Holdings PLC | 954,276 | $1.37 億 | 0.10% | +255,990+36.7% | 加碼 |
| Schroder Investment Management Group | 924,005 | $1.33 億 | 0.16% | −76,874−7.7% | 減碼 |
| Swiss National Bank | 906,949 | $1.31 億 | 0.09% | −39,600−4.2% | 減碼 |
| Alliancebernstein L.P. | 869,116 | $1.25 億 | 0.04% | −17,189−1.9% | 減碼 |
| Credit Suisse AG | 831,738 | $1.20 億 | 0.12% | −24,811−2.9% | 減碼 |
| UBS Group AG | 817,392 | $1.18 億 | 0.04% | +33,344+4.3% | 加碼 |
| Macquarie Group Ltd | 751,113 | $1.08 億 | 0.12% | −91,013−10.8% | 減碼 |
| American Century Companies Inc | 747,274 | $1.08 億 | 0.07% | +204,286+37.6% | 加碼 |
| UniSuper Management Pty Ltd | 681,993 | $9,823 萬 | 0.94% | −278,661−29.0% | 減碼 |
| Balyasny Asset Management LLC | 671,955 | $9,679 萬 | 0.25% | −125,878−15.8% | 減碼 |
| Great West Life Assurance Co | 662,539 | $9,541 萬 | 0.19% | +25,316+4.0% | 加碼 |
| Rhumbline Advisers | 617,039 | $8,888 萬 | 0.09% | +13,274+2.2% | 加碼 |
| Barclays PLC | 590,990 | $8,513 萬 | 0.04% | −495,864−45.6% | 減碼 |
| Asset Management One Co.,Ltd. | 588,840 | $8,482 萬 | 0.33% | −16,036−2.7% | 減碼 |
| Aew Capital Management L P | 570,855 | $8,223 萬 | 4.01% | −408,280−41.7% | 減碼 |
| Public Employees Retirement System of Ohio | 568,774 | $8,193 萬 | 0.32% | −18,787−3.2% | 減碼 |
| Ameriprise Financial Inc | 560,044 | $7,981 萬 | 0.02% | +33,302+6.3% | 加碼 |
| Alyeska Investment Group, L.P. | 545,277 | $7,854 萬 | 0.49% | +545,277 | 新進 |
| California Public Employees Retirement System | 538,996 | $7,764 萬 | 0.05% | −12,346−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 537,196 | $7,738 萬 | 0.11% | +58,680+12.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 532,481 | $7,670 萬 | 0.09% | +306,938+136.1% | 加碼 |
| STRS Ohio | 515,382 | $7,424 萬 | 0.30% | −70,865−12.1% | 減碼 |
| Massachusetts Financial Services Co | 503,749 | $7,256 萬 | 0.02% | +48,300+10.6% | 加碼 |
| Kodai Capital Management LP | 502,837 | $7,243 萬 | 1.69% | +63,787+14.5% | 加碼 |
| Adelante Capital Management LLC | 486,469 | $7,007 萬 | 4.61% | −48,826−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 485,214 | $6,989 萬 | 0.06% | −55,710−10.3% | 減碼 |
| California State Teachers Retirement System | 469,767 | $6,767 萬 | 0.09% | +277+0.1% | 加碼 |
| Wellington Management Group LLP | 461,180 | $6,643 萬 | 0.01% | +119,367+34.9% | 加碼 |
| Retirement Systems of Alabama | 461,174 | $6,643 萬 | 0.26% | +990.0% | 加碼 |
| Wells Fargo & Company | 460,894 | $6,639 萬 | 0.02% | −1,354,225−74.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 457,411 | $6,589 萬 | 0.08% | +254,542+125.5% | 加碼 |
| Stifel Financial Corp | 456,652 | $6,578 萬 | 0.07% | +47,952+11.7% | 加碼 |
| Allianz Asset Management GmbH | 455,197 | $6,557 萬 | 0.11% | +78,453+20.8% | 加碼 |
| Franklin Resources Inc | 452,315 | $6,515 萬 | 0.02% | −17,240−3.7% | 減碼 |
| Bamco Inc | 448,477 | $6,460 萬 | 0.17% | +5,207+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 439,133 | $6,325 萬 | 0.23% | +16,236+3.8% | 加碼 |
| RE Advisers Corp | 438,856 | $6,319 萬 | 1.48% | −800−0.2% | 減碼 |
| Price T Rowe Associates Inc | 413,917 | $5,962 萬 | 0.01% | −307,275−42.6% | 減碼 |
| Envestnet Asset Management Inc | 388,572 | $5,597 萬 | 0.02% | +46,153+13.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 362,905 | $5,197 萬 | 0.12% | −88,423−19.6% | 減碼 |
| Citigroup Inc | 350,531 | $5,049 萬 | 0.05% | +60,706+20.9% | 加碼 |
| Raymond James & Associates | 346,937 | $4,997 萬 | 0.03% | +47,386+15.8% | 加碼 |
| National Pension Service | 342,006 | $4,926 萬 | 0.06% | +8,747+2.6% | 加碼 |
| Jennison Associates LLC | 336,578 | $4,848 萬 | 0.03% | +155,926+86.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 328,782 | $4,736 萬 | 0.14% | +10,000+3.1% | 加碼 |
| Heitman Real Estate Securities LLC | 328,274 | $4,728 萬 | 2.69% | −58,179−15.1% | 減碼 |
| Electron Capital Partners, LLC | 324,778 | $4,678 萬 | 2.05% | +140,897+76.6% | 加碼 |
| PGGM Investments | 321,521 | $4,631 萬 | 0.67% | −960,519−74.9% | 減碼 |
| Waterfront Capital Partners, LLC | 320,386 | $4,615 萬 | 4.30% | +320,386 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 308,782 | $4,448 萬 | 0.12% | +194,800+170.9% | 加碼 |
| Hazelview Securities Inc. | 312,200 | $4,430 萬 | 8.36% | +174,610+126.9% | 加碼 |
| Bank of Montreal | 303,106 | $4,367 萬 | 0.02% | −20,190−6.2% | 減碼 |
| Rockefeller Capital Management L.P. | 302,704 | $4,360 萬 | 0.13% | +151,144+99.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 288,395 | $4,188 萬 | 0.08% | +11,417+4.1% | 加碼 |
| FIL Ltd | 290,308 | $4,182 萬 | 0.04% | +52,445+22.0% | 加碼 |
| New York State Teachers Retirement System | 281,892 | $4,060 萬 | 0.08% | −6,687−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 277,100 | $3,991 萬 | 0.08% | −72,100−20.6% | 減碼 |
| Aviva PLC | 273,850 | $3,945 萬 | 0.13% | +26,616+10.8% | 加碼 |
| AXA S.A. | 271,547 | $3,911 萬 | 0.12% | +70,633+35.2% | 加碼 |
| Guggenheim Capital LLC | 258,243 | $3,720 萬 | 0.26% | +18,508+7.7% | 加碼 |