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 |
|---|---|---|---|---|---|
| Gladstone Capital Management LLP | 251,333 | $3,620 萬 | 3.58% | −518,644−67.4% | 減碼 |
| Neuberger Berman Group LLC | 245,414 | $3,535 萬 | 0.03% | +175,447+250.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 242,851 | $3,498 萬 | 0.12% | +230,351+1,842.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 334,144 | $3,285 萬 | 0.08% | +2,194+0.7% | 加碼 |
| Danske Bank A/S | 225,474 | $3,248 萬 | 0.10% | +225,474 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 316,475 | $3,070 萬 | 0.07% | +54,075+20.6% | 加碼 |
| Mubadala Investment Co PJSC | 209,359 | $3,016 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 206,837 | $2,979 萬 | 0.04% | −4,720−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,006 | $2,895 萬 | 0.10% | −9,507−4.5% | 減碼 |
| Thematics Asset Management | 195,500 | $2,816 萬 | 1.17% | +27,500+16.4% | 加碼 |
| CWM, LLC | 193,696 | $2,790 萬 | 0.14% | −14,987−7.2% | 減碼 |
| New York State Common Retirement Fund | 193,152 | $2,782 萬 | 0.04% | −11,786−5.8% | 減碼 |
| Toronto Dominion Bank | 188,602 | $2,717 萬 | 0.04% | +20,977+12.5% | 加碼 |
| State of Alaska, Department of Revenue | 177,675 | $2,559 萬 | 0.29% | +1,162+0.7% | 加碼 |
| Pinnacle Associates Ltd | 176,427 | $2,541 萬 | 0.40% | +34,492+24.3% | 加碼 |
| State of Wisconsin Investment Board | 173,927 | $2,505 萬 | 0.07% | +17,699+11.3% | 加碼 |
| LPL Financial LLC | 173,640 | $2,501 萬 | 0.01% | +1,891+1.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 171,135 | $2,465 萬 | 0.15% | +171,135 | 新進 |
| Pacer Advisors, Inc. | 168,041 | $2,420 萬 | 0.06% | −23,173−12.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 167,744 | $2,416 萬 | 0.08% | −1,471−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 167,477 | $2,412 萬 | 0.19% | −71,058−29.8% | 減碼 |
| Pinebridge Investments, L.P. | 167,364 | $2,410 萬 | 0.19% | +143,835+611.3% | 加碼 |
| Clearbridge Investments, LLC | 164,263 | $2,366 萬 | 0.02% | −71,406−30.3% | 減碼 |
| Natixis Advisors, L.P. | 163,001 | $2,348 萬 | 0.05% | −4,883−2.9% | 減碼 |
| Creative Planning | 160,920 | $2,318 萬 | 0.03% | +4,330+2.8% | 加碼 |
| Sun Life Financial INC | 159,881 | $2,303 萬 | 1.45% | +4,006+2.6% | 加碼 |
| Chilton Capital Management LLC | 158,583 | $2,284 萬 | 1.08% | −3,648−2.2% | 減碼 |
| Alberta Investment Management Corp | 153,200 | $2,207 萬 | 0.22% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 148,679 | $2,142 萬 | 6.10% | −18,212−10.9% | 減碼 |
| Foresight Group Ltd Liability Partnership | 184,556 | $2,137 萬 | 11.57% | −28,242−13.3% | 減碼 |
| Employees Retirement System of Texas | 146,999 | $2,117 萬 | 0.23% | +41,000+38.7% | 加碼 |
| Capstone Investment Advisors, LLC | 145,761 | $2,100 萬 | 0.39% | +145,761 | 新進 |
| AQR Capital Management LLC | 145,689 | $2,095 萬 | 0.04% | +2,729+1.9% | 加碼 |
| Ninety One UK Ltd | 145,000 | $2,089 萬 | 0.06% | 00.0% | 不變 |
| National Bank of Canada | 143,312 | $2,027 萬 | 0.04% | −57,064−28.5% | 減碼 |
| 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 |
| Handelsbanken Fonder AB | 138,877 | $2,000 萬 | 0.09% | +6,320+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 138,852 | $2,000 萬 | 0.09% | +960+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 136,602 | $1,968 萬 | 0.13% | −723−0.5% | 減碼 |
| Swedbank AB | 135,186 | $1,947 萬 | 0.03% | +2,485+1.9% | 加碼 |
| Brookfield Asset Management Inc. | 132,024 | $1,902 萬 | 0.11% | −2,648−2.0% | 減碼 |
| Van Eck Associates Corp | 131,142 | $1,889 萬 | 0.03% | +6,520+5.2% | 加碼 |
| Storebrand Asset Management AS | 131,069 | $1,888 萬 | 0.06% | −625−0.5% | 減碼 |
| Gratus Capital LLC | 130,566 | $1,881 萬 | 0.87% | +2,908+2.3% | 加碼 |
| Financial Counselors Inc | 130,358 | $1,878 萬 | 0.32% | −32,847−20.1% | 減碼 |
| Gillson Capital LP | 126,000 | $1,815 萬 | 1.72% | +54,329+75.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 125,000 | $1,801 萬 | 0.29% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 124,914 | $1,799 萬 | 0.03% | +7,089+6.0% | 加碼 |
| Voya Investment Management LLC | 124,721 | $1,796 萬 | 0.02% | +25,478+25.7% | 加碼 |
| CIBC World Markets Corp | 124,703 | $1,796 萬 | 0.12% | −14,793−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 123,773 | $1,783 萬 | 0.03% | +10,575+9.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 121,756 | $1,754 萬 | 0.04% | +121,756 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,019 | $1,729 萬 | 0.12% | −1,228−1.0% | 減碼 |
| Monolith Management Ltd | 120,000 | $1,728 萬 | 6.86% | +120,000 | 新進 |
| Agf Management Ltd | 119,259 | $1,718 萬 | 0.10% | −5,289−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 118,311 | $1,704 萬 | 0.06% | +21,880+22.7% | 加碼 |
| Vert Asset Management LLC | 116,450 | $1,677 萬 | 7.05% | −5,075−4.2% | 減碼 |
| First Trust Advisors LP | 116,007 | $1,671 萬 | 0.02% | +28,533+32.6% | 加碼 |
| M&T Bank Corp | 112,828 | $1,625 萬 | 0.06% | −1,288−1.1% | 減碼 |
| Korea Investment CORP | 111,293 | $1,603 萬 | 0.04% | +12,859+13.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,664 | $1,580 萬 | 0.20% | +12,710+13.1% | 加碼 |
| TD Asset Management Inc | 108,596 | $1,564 萬 | 0.01% | +1,958+1.8% | 加碼 |
| Davis Selected Advisers | 101,965 | $1,469 萬 | 0.08% | −1,680−1.6% | 減碼 |
| Victory Capital Management Inc | 100,477 | $1,447 萬 | 0.01% | +1,720+1.7% | 加碼 |
| Royal London Asset Management Ltd | 97,266 | $1,401 萬 | 0.03% | −11,780−10.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 97,210 | $1,400 萬 | 1.10% | +17,551+22.0% | 加碼 |
| Janus Henderson Group PLC | 95,626 | $1,377 萬 | 0.01% | +2,190+2.3% | 加碼 |
| Cbre Clarion Securities LLC | 95,001 | $1,368 萬 | 0.25% | +29,349+44.7% | 加碼 |
| HighTower Advisors, LLC | 92,772 | $1,335 萬 | 0.02% | +8,290+9.8% | 加碼 |
| New York Life Investment Management LLC | 90,756 | $1,307 萬 | 0.13% | −4,616−4.8% | 減碼 |
| Kornitzer Capital Management Inc | 90,360 | $1,302 萬 | 0.24% | +60+0.1% | 加碼 |
| Arizona State Retirement System | 86,909 | $1,252 萬 | 0.09% | +1,744+2.0% | 加碼 |
| Novare Capital Management LLC | 86,025 | $1,239 萬 | 1.12% | −1,056−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 85,445 | $1,231 萬 | 0.15% | +85,445 | 新進 |
| Truist Financial Corp | 83,903 | $1,209 萬 | 0.02% | +7,688+10.1% | 加碼 |
| State of Michigan Retirement System | 82,981 | $1,195 萬 | 0.06% | +100+0.1% | 加碼 |
| Boston Common Asset Management, LLC | 82,099 | $1,183 萬 | 0.28% | −27,027−24.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 81,700 | $1,177 萬 | 0.10% | +65,300+398.2% | 加碼 |
| Degroof Petercam Asset Management | 81,200 | $1,170 萬 | 0.14% | −6,000−6.9% | 減碼 |
| American International Group, Inc. | 81,186 | $1,169 萬 | 0.04% | −522−0.6% | 減碼 |
| Calamos Advisors LLC | 79,755 | $1,149 萬 | 0.06% | −2,006−2.5% | 減碼 |
| Rothschild Investment LLC | 78,908 | $1,137 萬 | 0.82% | +53,662+212.6% | 加碼 |
| Captrust Financial Advisors | 77,914 | $1,122 萬 | 0.04% | −10,537−11.9% | 減碼 |
| Baird Financial Group, Inc. | 76,626 | $1,104 萬 | 0.02% | +5,998+8.5% | 加碼 |
| Allstate Corp | 76,329 | $1,099 萬 | 0.78% | −32,146−29.6% | 減碼 |
| Vident Advisory, LLC | 75,403 | $1,086 萬 | 0.23% | +26,931+55.6% | 加碼 |
| Pacific Heights Asset Management LLC | 75,000 | $1,080 萬 | 0.88% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 74,070 | $1,067 萬 | 0.02% | −59,356−44.5% | 減碼 |
| Zevin Asset Management LLC | 74,045 | $1,067 萬 | 1.77% | −481−0.6% | 減碼 |
| Natixis | 73,017 | $1,052 萬 | 0.06% | +48,431+197.0% | 加碼 |
| Zimmer Partners, LP | 72,800 | $1,049 萬 | 0.23% | +72,800 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 72,799 | $1,049 萬 | 0.34% | +34,911+92.1% | 加碼 |
| Nissay Asset Management Corp | 72,586 | $1,046 萬 | 0.07% | +1,552+2.2% | 加碼 |
| Brighton Jones LLC | 71,320 | $1,027 萬 | 0.37% | +63,974+870.9% | 加碼 |
| Bogart Wealth, LLC | 70,944 | $1,022 萬 | 0.53% | −1,362−1.9% | 減碼 |
| MetLife Investment Management | 70,894 | $1,021 萬 | 0.07% | −2,607−3.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 69,816 | $1,006 萬 | 0.15% | +830+1.2% | 加碼 |
| KBC Group NV | 69,532 | $1,002 萬 | 0.03% | +21,294+44.1% | 加碼 |
| USS Investment Management Ltd | 69,139 | $995.3 萬 | 0.08% | +4,026+6.2% | 加碼 |