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。
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 | 1,330 | $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 |
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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 130,358 | $1,878 萬 | 0.32% | −32,847−20.1% | 減碼 |
| Gratus Capital LLC | 130,566 | $1,881 萬 | 0.87% | +2,908+2.3% | 加碼 |
| Storebrand Asset Management AS | 131,069 | $1,888 萬 | 0.06% | −625−0.5% | 減碼 |
| Van Eck Associates Corp | 131,142 | $1,889 萬 | 0.03% | +6,520+5.2% | 加碼 |
| Brookfield Asset Management Inc. | 132,024 | $1,902 萬 | 0.11% | −2,648−2.0% | 減碼 |
| Swedbank AB | 135,186 | $1,947 萬 | 0.03% | +2,485+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 136,602 | $1,968 萬 | 0.13% | −723−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 138,852 | $2,000 萬 | 0.09% | +960+0.7% | 加碼 |
| Handelsbanken Fonder AB | 138,877 | $2,000 萬 | 0.09% | +6,320+4.8% | 加碼 |
| Payden & Rygel | 140,300 | $2,021 萬 | 1.38% | −690−0.5% | 減碼 |
| Payden & Rygel Investment Group | 140,300 | $2,021 萬 | 1.38% | +140,300 | 新進 |
| National Bank of Canada | 143,312 | $2,027 萬 | 0.04% | −57,064−28.5% | 減碼 |
| Ninety One UK Ltd | 145,000 | $2,089 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 145,689 | $2,095 萬 | 0.04% | +2,729+1.9% | 加碼 |
| Capstone Investment Advisors, LLC | 145,761 | $2,100 萬 | 0.39% | +145,761 | 新進 |
| Employees Retirement System of Texas | 146,999 | $2,117 萬 | 0.23% | +41,000+38.7% | 加碼 |
| Foresight Group Ltd Liability Partnership | 184,556 | $2,137 萬 | 11.57% | −28,242−13.3% | 減碼 |
| American Assets Capital Advisers, LLC | 148,679 | $2,142 萬 | 6.10% | −18,212−10.9% | 減碼 |
| Alberta Investment Management Corp | 153,200 | $2,207 萬 | 0.22% | 00.0% | 不變 |
| Chilton Capital Management LLC | 158,583 | $2,284 萬 | 1.08% | −3,648−2.2% | 減碼 |
| Sun Life Financial INC | 159,881 | $2,303 萬 | 1.45% | +4,006+2.6% | 加碼 |
| Creative Planning | 160,920 | $2,318 萬 | 0.03% | +4,330+2.8% | 加碼 |
| Natixis Advisors, L.P. | 163,001 | $2,348 萬 | 0.05% | −4,883−2.9% | 減碼 |
| Clearbridge Investments, LLC | 164,263 | $2,366 萬 | 0.02% | −71,406−30.3% | 減碼 |
| Pinebridge Investments, L.P. | 167,364 | $2,410 萬 | 0.19% | +143,835+611.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 167,477 | $2,412 萬 | 0.19% | −71,058−29.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 167,744 | $2,416 萬 | 0.08% | −1,471−0.9% | 減碼 |
| Pacer Advisors, Inc. | 168,041 | $2,420 萬 | 0.06% | −23,173−12.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 171,135 | $2,465 萬 | 0.15% | +171,135 | 新進 |
| LPL Financial LLC | 173,640 | $2,501 萬 | 0.01% | +1,891+1.1% | 加碼 |
| State of Wisconsin Investment Board | 173,927 | $2,505 萬 | 0.07% | +17,699+11.3% | 加碼 |
| Pinnacle Associates Ltd | 176,427 | $2,541 萬 | 0.40% | +34,492+24.3% | 加碼 |
| State of Alaska, Department of Revenue | 177,675 | $2,559 萬 | 0.29% | +1,162+0.7% | 加碼 |
| Toronto Dominion Bank | 188,602 | $2,717 萬 | 0.04% | +20,977+12.5% | 加碼 |
| New York State Common Retirement Fund | 193,152 | $2,782 萬 | 0.04% | −11,786−5.8% | 減碼 |
| CWM, LLC | 193,696 | $2,790 萬 | 0.14% | −14,987−7.2% | 減碼 |
| Thematics Asset Management | 195,500 | $2,816 萬 | 1.17% | +27,500+16.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,006 | $2,895 萬 | 0.10% | −9,507−4.5% | 減碼 |
| US Bancorp | 206,837 | $2,979 萬 | 0.04% | −4,720−2.2% | 減碼 |
| Mubadala Investment Co PJSC | 209,359 | $3,016 萬 | 0.12% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 316,475 | $3,070 萬 | 0.07% | +54,075+20.6% | 加碼 |
| Danske Bank A/S | 225,474 | $3,248 萬 | 0.10% | +225,474 | 新進 |
| State Board of Administration of Florida Retirement System | 334,144 | $3,285 萬 | 0.08% | +2,194+0.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 242,851 | $3,498 萬 | 0.12% | +230,351+1,842.8% | 加碼 |
| Neuberger Berman Group LLC | 245,414 | $3,535 萬 | 0.03% | +175,447+250.8% | 加碼 |
| Gladstone Capital Management LLP | 251,333 | $3,620 萬 | 3.58% | −518,644−67.4% | 減碼 |
| Guggenheim Capital LLC | 258,243 | $3,720 萬 | 0.26% | +18,508+7.7% | 加碼 |
| AXA S.A. | 271,547 | $3,911 萬 | 0.12% | +70,633+35.2% | 加碼 |
| Aviva PLC | 273,850 | $3,945 萬 | 0.13% | +26,616+10.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 277,100 | $3,991 萬 | 0.08% | −72,100−20.6% | 減碼 |
| New York State Teachers Retirement System | 281,892 | $4,060 萬 | 0.08% | −6,687−2.3% | 減碼 |
| FIL Ltd | 290,308 | $4,182 萬 | 0.04% | +52,445+22.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 288,395 | $4,188 萬 | 0.08% | +11,417+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 302,704 | $4,360 萬 | 0.13% | +151,144+99.7% | 加碼 |
| Bank of Montreal | 303,106 | $4,367 萬 | 0.02% | −20,190−6.2% | 減碼 |
| Hazelview Securities Inc. | 312,200 | $4,430 萬 | 8.36% | +174,610+126.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 308,782 | $4,448 萬 | 0.12% | +194,800+170.9% | 加碼 |
| Waterfront Capital Partners, LLC | 320,386 | $4,615 萬 | 4.30% | +320,386 | 新進 |
| PGGM Investments | 321,521 | $4,631 萬 | 0.67% | −960,519−74.9% | 減碼 |
| Electron Capital Partners, LLC | 324,778 | $4,678 萬 | 2.05% | +140,897+76.6% | 加碼 |
| Heitman Real Estate Securities LLC | 328,274 | $4,728 萬 | 2.69% | −58,179−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 328,782 | $4,736 萬 | 0.14% | +10,000+3.1% | 加碼 |
| Jennison Associates LLC | 336,578 | $4,848 萬 | 0.03% | +155,926+86.3% | 加碼 |
| National Pension Service | 342,006 | $4,926 萬 | 0.06% | +8,747+2.6% | 加碼 |
| Raymond James & Associates | 346,937 | $4,997 萬 | 0.03% | +47,386+15.8% | 加碼 |
| Citigroup Inc | 350,531 | $5,049 萬 | 0.05% | +60,706+20.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 362,905 | $5,197 萬 | 0.12% | −88,423−19.6% | 減碼 |
| Envestnet Asset Management Inc | 388,572 | $5,597 萬 | 0.02% | +46,153+13.5% | 加碼 |
| Price T Rowe Associates Inc | 413,917 | $5,962 萬 | 0.01% | −307,275−42.6% | 減碼 |
| RE Advisers Corp | 438,856 | $6,319 萬 | 1.48% | −800−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 439,133 | $6,325 萬 | 0.23% | +16,236+3.8% | 加碼 |
| Bamco Inc | 448,477 | $6,460 萬 | 0.17% | +5,207+1.2% | 加碼 |
| Franklin Resources Inc | 452,315 | $6,515 萬 | 0.02% | −17,240−3.7% | 減碼 |
| Allianz Asset Management GmbH | 455,197 | $6,557 萬 | 0.11% | +78,453+20.8% | 加碼 |
| Stifel Financial Corp | 456,652 | $6,578 萬 | 0.07% | +47,952+11.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 457,411 | $6,589 萬 | 0.08% | +254,542+125.5% | 加碼 |
| Wells Fargo & Company | 460,894 | $6,639 萬 | 0.02% | −1,354,225−74.6% | 減碼 |
| Retirement Systems of Alabama | 461,174 | $6,643 萬 | 0.26% | +990.0% | 加碼 |
| Wellington Management Group LLP | 461,180 | $6,643 萬 | 0.01% | +119,367+34.9% | 加碼 |
| California State Teachers Retirement System | 469,767 | $6,767 萬 | 0.09% | +277+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 485,214 | $6,989 萬 | 0.06% | −55,710−10.3% | 減碼 |
| Adelante Capital Management LLC | 486,469 | $7,007 萬 | 4.61% | −48,826−9.1% | 減碼 |
| Kodai Capital Management LP | 502,837 | $7,243 萬 | 1.69% | +63,787+14.5% | 加碼 |
| Massachusetts Financial Services Co | 503,749 | $7,256 萬 | 0.02% | +48,300+10.6% | 加碼 |
| STRS Ohio | 515,382 | $7,424 萬 | 0.30% | −70,865−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 532,481 | $7,670 萬 | 0.09% | +306,938+136.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 537,196 | $7,738 萬 | 0.11% | +58,680+12.3% | 加碼 |
| California Public Employees Retirement System | 538,996 | $7,764 萬 | 0.05% | −12,346−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 545,277 | $7,854 萬 | 0.49% | +545,277 | 新進 |
| Ameriprise Financial Inc | 560,044 | $7,981 萬 | 0.02% | +33,302+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 568,774 | $8,193 萬 | 0.32% | −18,787−3.2% | 減碼 |
| Aew Capital Management L P | 570,855 | $8,223 萬 | 4.01% | −408,280−41.7% | 減碼 |
| Asset Management One Co.,Ltd. | 588,840 | $8,482 萬 | 0.33% | −16,036−2.7% | 減碼 |
| Barclays PLC | 590,990 | $8,513 萬 | 0.04% | −495,864−45.6% | 減碼 |
| Rhumbline Advisers | 617,039 | $8,888 萬 | 0.09% | +13,274+2.2% | 加碼 |
| Great West Life Assurance Co | 662,539 | $9,541 萬 | 0.19% | +25,316+4.0% | 加碼 |
| Balyasny Asset Management LLC | 671,955 | $9,679 萬 | 0.25% | −125,878−15.8% | 減碼 |
| UniSuper Management Pty Ltd | 681,993 | $9,823 萬 | 0.94% | −278,661−29.0% | 減碼 |
| American Century Companies Inc | 747,274 | $1.08 億 | 0.07% | +204,286+37.6% | 加碼 |
| Macquarie Group Ltd | 751,113 | $1.08 億 | 0.12% | −91,013−10.8% | 減碼 |