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 2 季 13F 持有人
Digital Realty Trust, Inc. 在 2024/6/30 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
- 1,093
- 較 2024 年第 1 季 +59 家
- 持有股數
- 3.20 億
- 較 2024 年第 1 季 +1,004 萬 (+3.2%)
- 總市值
- $486.9 億
- 較 2024 年第 1 季 +$40.7 億 (+9.1%)
- 新進機構
- 124
- 另有 490 家加碼
- 清倉機構
- 65
- 另有 318 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,729,698 | $77.1 億 | 0.15% | +2,226,105+4.6% | 加碼 |
| BlackRock Inc. | 34,275,762 | $52.1 億 | 0.12% | +1,168,795+3.5% | 加碼 |
| Cohen & Steers, Inc. | 23,419,058 | $35.6 億 | 7.46% | +1,365,795+6.2% | 加碼 |
| State Street Corp | 20,175,914 | $30.7 億 | 0.13% | +674,736+3.5% | 加碼 |
| Norges Bank | 18,458,021 | $28.1 億 | 0.42% | +2,135,033+13.1% | 加碼 |
| JPMorgan Chase & Co | 10,727,796 | $16.3 億 | 0.14% | +2,789,055+35.1% | 加碼 |
| Bank of America Corp | 9,994,403 | $15.2 億 | 0.15% | −288,298−2.8% | 減碼 |
| APG Asset Management US Inc. | 9,188,030 | $14.0 億 | 8.00% | +8,000+0.1% | 加碼 |
| Geode Capital Management, LLC | 8,504,432 | $12.9 億 | 0.11% | +658,443+8.4% | 加碼 |
| FMR LLC | 4,947,684 | $7.52 億 | 0.05% | −1,352,435−21.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,826,432 | $7.34 億 | 0.72% | +146,183+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 4,725,971 | $7.19 億 | 3.82% | +678,165+16.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,541,327 | $6.90 億 | 0.18% | +228,585+5.3% | 加碼 |
| Morgan Stanley | 4,390,510 | $6.68 億 | 0.05% | +176,357+4.2% | 加碼 |
| Legal & General Group Plc | 4,152,032 | $6.31 億 | 0.18% | +38,319+0.9% | 加碼 |
| Principal Financial Group Inc | 3,993,266 | $6.07 億 | 0.36% | −353,774−8.1% | 減碼 |
| Deutsche Bank AG | 3,815,877 | $5.80 億 | 0.26% | +862,680+29.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,518,012 | $5.35 億 | 0.10% | +218,526+6.6% | 加碼 |
| Northern Trust Corp | 3,409,778 | $5.18 億 | 0.09% | +143,984+4.4% | 加碼 |
| Invesco Ltd. | 2,891,611 | $4.40 億 | 0.09% | −1,740,431−37.6% | 減碼 |
| Resolution Capital Ltd | 2,888,372 | $4.39 億 | 8.26% | +627,569+27.8% | 加碼 |
| Goldman Sachs Group Inc | 2,824,712 | $4.29 億 | 0.08% | +376,521+15.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,706,995 | $4.15 億 | 0.12% | +79,088+3.0% | 加碼 |
| Centersquare Investment Management LLC | 2,667,297 | $4.06 億 | 4.39% | +67,080+2.6% | 加碼 |
| Royal Bank of Canada | 2,411,760 | $3.67 億 | 0.09% | −335,556−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,410,853 | $3.66 億 | 0.59% | +197,420+8.9% | 加碼 |
| Bank of New York Mellon Corp | 2,351,319 | $3.58 億 | 0.07% | +60,821+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 2,217,408 | $3.37 億 | 0.39% | −133,539−5.7% | 減碼 |
| Capital Research Global Investors | 2,162,269 | $3.29 億 | 0.07% | +9750.0% | 加碼 |
| Standard Life Aberdeen plc | 1,666,969 | $2.53 億 | 0.49% | +256,018+18.1% | 加碼 |
| Amundi | 1,606,328 | $2.44 億 | 0.09% | +10,218+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,574,632 | $2.39 億 | 0.18% | −55,077−3.4% | 減碼 |
| Prudential Financial Inc | 1,487,561 | $2.26 億 | 0.34% | +121,311+8.9% | 加碼 |
| SEI Investments Co | 1,465,876 | $2.23 億 | 0.32% | +147,689+11.2% | 加碼 |
| Massachusetts Financial Services Co | 1,447,340 | $2.20 億 | 0.07% | +943,591+187.3% | 加碼 |
| HSBC Holdings PLC | 1,163,948 | $1.77 億 | 0.11% | +209,672+22.0% | 加碼 |
| Millennium Management LLC | 1,144,049 | $1.74 億 | 0.14% | −92,159−7.5% | 減碼 |
| Duff & Phelps Investment Management Co | 1,104,015 | $1.68 億 | 2.14% | −12,510−1.1% | 減碼 |
| Schroder Investment Management Group | 974,451 | $1.48 億 | 0.16% | +50,446+5.5% | 加碼 |
| UBS Group AG | 940,561 | $1.43 億 | 0.04% | +123,169+15.1% | 加碼 |
| Swiss National Bank | 924,649 | $1.41 億 | 0.10% | +17,700+2.0% | 加碼 |
| American Century Companies Inc | 875,330 | $1.33 億 | 0.08% | +128,056+17.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 871,015 | $1.32 億 | 5.67% | −103,462−10.6% | 減碼 |
| Alliancebernstein L.P. | 830,309 | $1.26 億 | 0.04% | −38,807−4.5% | 減碼 |
| Macquarie Group Ltd | 751,169 | $1.14 億 | 0.13% | +560.0% | 加碼 |
| UBS Asset Management Americas Inc | 719,112 | $1.09 億 | 0.03% | −2,780,677−79.5% | 減碼 |
| Barclays PLC | 683,967 | $1.04 億 | 0.05% | +92,977+15.7% | 加碼 |
| Aew Capital Management L P | 656,915 | $9,988 萬 | 4.83% | +86,060+15.1% | 加碼 |
| Rhumbline Advisers | 656,573 | $9,983 萬 | 0.09% | +39,534+6.4% | 加碼 |
| Great West Life Assurance Co | 653,031 | $9,933 萬 | 0.19% | −9,508−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 636,410 | $9,677 萬 | 0.12% | +99,214+18.5% | 加碼 |
| Asset Management One Co.,Ltd. | 619,209 | $9,415 萬 | 0.36% | +30,369+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 602,282 | $9,158 萬 | 0.36% | +33,508+5.9% | 加碼 |
| Bamco Inc | 582,604 | $8,858 萬 | 0.25% | +134,127+29.9% | 加碼 |
| Ameriprise Financial Inc | 569,174 | $8,551 萬 | 0.02% | +9,130+1.6% | 加碼 |
| Wellington Management Group LLP | 551,948 | $8,392 萬 | 0.01% | +90,768+19.7% | 加碼 |
| California Public Employees Retirement System | 548,123 | $8,334 萬 | 0.06% | +9,127+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 546,462 | $8,309 萬 | 0.69% | −135,531−19.9% | 減碼 |
| Bank of Montreal | 544,411 | $8,282 萬 | 0.04% | +241,305+79.6% | 加碼 |
| Alyeska Investment Group, L.P. | 532,898 | $8,103 萬 | 0.47% | −12,379−2.3% | 減碼 |
| STRS Ohio | 523,197 | $7,955 萬 | 0.31% | +7,815+1.5% | 加碼 |
| Balyasny Asset Management LLC | 511,619 | $7,779 萬 | 0.20% | −160,336−23.9% | 減碼 |
| Franklin Resources Inc | 511,325 | $7,775 萬 | 0.02% | +59,010+13.0% | 加碼 |
| Heitman Real Estate Securities LLC | 510,918 | $7,769 萬 | 4.91% | +182,644+55.6% | 加碼 |
| Adelante Capital Management LLC | 503,300 | $7,653 萬 | 6.04% | +16,831+3.5% | 加碼 |
| Ghisallo Capital Management LLC | 500,000 | $7,603 萬 | 6.55% | +500,000 | 新進 |
| Manufacturers Life Insurance Company, The | 498,830 | $7,585 萬 | 0.07% | +13,616+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 493,259 | $7,500 萬 | 0.26% | +54,126+12.3% | 加碼 |
| California State Teachers Retirement System | 470,621 | $7,156 萬 | 0.09% | +854+0.2% | 加碼 |
| Stifel Financial Corp | 467,551 | $7,109 萬 | 0.08% | +10,899+2.4% | 加碼 |
| Wells Fargo & Company | 459,799 | $6,991 萬 | 0.02% | −1,095−0.2% | 減碼 |
| Price T Rowe Associates Inc | 453,334 | $6,893 萬 | 0.01% | +39,417+9.5% | 加碼 |
| Pacer Advisors, Inc. | 451,269 | $6,862 萬 | 0.16% | +283,228+168.5% | 加碼 |
| RE Advisers Corp | 431,156 | $6,556 萬 | 1.62% | −7,700−1.8% | 減碼 |
| Kodai Capital Management LP | 411,333 | $6,254 萬 | 1.19% | −91,504−18.2% | 減碼 |
| Waterfront Capital Partners, LLC | 403,359 | $6,133 萬 | 7.88% | +82,973+25.9% | 加碼 |
| Envestnet Asset Management Inc | 391,051 | $5,946 萬 | 0.02% | +2,479+0.6% | 加碼 |
| Raymond James & Associates | 387,499 | $5,892 萬 | 0.04% | +40,562+11.7% | 加碼 |
| Allianz Asset Management GmbH | 386,606 | $5,878 萬 | 0.10% | −68,591−15.1% | 減碼 |
| GEM Realty Capital | 380,444 | $5,785 萬 | 6.67% | +359,426+1,710.1% | 加碼 |
| Aviva PLC | 376,056 | $5,718 萬 | 0.16% | +102,206+37.3% | 加碼 |
| National Pension Service | 364,236 | $5,538 萬 | 0.06% | +22,230+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 357,973 | $5,442 萬 | 0.15% | +55,269+18.3% | 加碼 |
| FIL Ltd | 347,561 | $5,285 萬 | 0.05% | +57,253+19.7% | 加碼 |
| Citigroup Inc | 340,426 | $5,176 萬 | 0.05% | −10,105−2.9% | 減碼 |
| AXA S.A. | 335,564 | $5,102 萬 | 0.15% | +64,017+23.6% | 加碼 |
| Vision Capital Corp | 324,469 | $4,934 萬 | 16.01% | +324,469 | 新進 |
| PGGM Investments | 320,360 | $4,871 萬 | 0.70% | −1,161−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 318,350 | $4,841 萬 | 0.10% | −15,794−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 317,375 | $4,813 萬 | 0.09% | +28,980+10.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 316,300 | $4,809 萬 | 0.09% | +39,200+14.1% | 加碼 |
| Hazelview Securities Inc. | 305,735 | $4,638 萬 | 8.77% | −6,465−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 296,025 | $4,501 萬 | 0.11% | −66,880−18.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 292,031 | $4,440 萬 | 0.06% | −165,380−36.2% | 減碼 |
| New York State Teachers Retirement System | 274,518 | $4,174 萬 | 0.09% | −7,374−2.6% | 減碼 |
| Pinebridge Investments, L.P. | 255,510 | $3,883 萬 | 0.31% | +88,146+52.7% | 加碼 |
| Retirement Systems of Alabama | 247,546 | $3,764 萬 | 0.15% | −213,628−46.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 246,825 | $3,753 萬 | 0.04% | −285,656−53.6% | 減碼 |
| Guggenheim Capital LLC | 246,143 | $3,743 萬 | 0.27% | −12,100−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 234,500 | $3,566 萬 | 0.11% | −8,351−3.4% | 減碼 |