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 3 季 13F 持有人
Digital Realty Trust, Inc. 在 2024/9/30 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
- 1,116
- 較 2024 年第 2 季 +41 家
- 持有股數
- 3.26 億
- 較 2024 年第 2 季 +4,074 萬 (+14.3%)
- 總市值
- $523.5 億
- 較 2024 年第 2 季 +$89.8 億 (+20.7%)
- 新進機構
- 116
- 另有 456 家加碼
- 清倉機構
- 75
- 另有 382 家減碼
另有 18 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,983,363 | $82.5 億 | 0.15% | +253,665+0.5% | 加碼 |
| BlackRock, Inc. | 33,782,630 | $54.7 億 | 0.12% | +33,782,630 | 新進 |
| Cohen & Steers, Inc. | 24,580,325 | $39.8 億 | 7.08% | +1,161,267+5.0% | 加碼 |
| Norges Bank | 21,737,729 | $35.2 億 | 0.49% | +3,279,708+17.8% | 加碼 |
| State Street Corp | 19,366,185 | $31.3 億 | 0.13% | −809,729−4.0% | 減碼 |
| JPMorgan Chase & Co | 11,178,180 | $18.1 億 | 0.14% | +450,384+4.2% | 加碼 |
| Bank of America Corp | 10,639,168 | $17.2 億 | 0.15% | +644,765+6.5% | 加碼 |
| APG Asset Management US Inc. | 9,217,572 | $14.8 億 | 10.00% | +29,542+0.3% | 加碼 |
| Geode Capital Management, LLC | 8,245,945 | $13.3 億 | 0.11% | −258,487−3.0% | 減碼 |
| Daiwa Securities Group Inc. | 4,843,432 | $7.84 億 | 3.62% | +117,461+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,560,094 | $7.38 億 | 0.18% | +18,767+0.4% | 加碼 |
| FMR LLC | 4,436,917 | $7.18 億 | 0.04% | −510,767−10.3% | 減碼 |
| Morgan Stanley | 4,396,667 | $7.12 億 | 0.05% | +6,157+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 4,335,929 | $7.02 億 | 0.66% | −490,503−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,326,914 | $7.00 億 | 0.18% | +3,607,802+501.7% | 加碼 |
| Legal & General Group Plc | 4,079,447 | $6.60 億 | 0.17% | −72,585−1.7% | 減碼 |
| Principal Financial Group Inc | 3,870,915 | $6.26 億 | 0.34% | −122,351−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,510,662 | $5.68 億 | 0.11% | −7,350−0.2% | 減碼 |
| Invesco Ltd. | 3,298,751 | $5.34 億 | 0.10% | +407,140+14.1% | 加碼 |
| Northern Trust Corp | 3,225,802 | $5.22 億 | 0.09% | −183,976−5.4% | 減碼 |
| Centersquare Investment Management LLC | 3,038,105 | $4.92 億 | 4.61% | +370,808+13.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,914,501 | $4.75 億 | 0.13% | +207,506+7.7% | 加碼 |
| Resolution Capital Ltd | 2,845,946 | $4.61 億 | 7.91% | −42,426−1.5% | 減碼 |
| Royal Bank of Canada | 2,509,492 | $4.06 億 | 0.09% | +97,732+4.1% | 加碼 |
| Goldman Sachs Group Inc | 2,434,052 | $3.94 億 | 0.08% | −390,660−13.8% | 減碼 |
| Pictet Asset Management Holding SA | 2,316,376 | $3.75 億 | 0.41% | +98,968+4.5% | 加碼 |
| Bank of New York Mellon Corp | 2,179,843 | $3.53 億 | 0.07% | −171,476−7.3% | 減碼 |
| Capital Research Global Investors | 2,165,171 | $3.50 億 | 0.07% | +2,902+0.1% | 加碼 |
| Standard Life Aberdeen plc | 1,955,741 | $3.16 億 | 0.58% | +288,772+17.3% | 加碼 |
| Deutsche Bank AG | 1,849,778 | $2.99 億 | 0.12% | −1,966,099−51.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,779,049 | $2.88 億 | 0.42% | −631,804−26.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,615,123 | $2.61 億 | 0.18% | +40,491+2.6% | 加碼 |
| Prudential Financial Inc | 1,572,364 | $2.54 億 | 0.36% | +84,803+5.7% | 加碼 |
| SEI Investments Co | 1,454,092 | $2.35 億 | 0.31% | −11,784−0.8% | 減碼 |
| Massachusetts Financial Services Co | 1,437,655 | $2.33 億 | 0.07% | −9,685−0.7% | 減碼 |
| Amundi | 1,317,212 | $2.08 億 | 0.08% | −289,116−18.0% | 減碼 |
| Duff & Phelps Investment Management Co | 1,285,883 | $2.08 億 | 2.39% | +181,868+16.5% | 加碼 |
| HSBC Holdings PLC | 1,149,462 | $1.86 億 | 0.12% | −14,486−1.2% | 減碼 |
| Schroder Investment Management Group | 1,047,914 | $1.69 億 | 0.17% | +73,463+7.5% | 加碼 |
| UBS Group AG | 1,009,650 | $1.63 億 | 0.05% | +69,089+7.3% | 加碼 |
| Swiss National Bank | 963,149 | $1.56 億 | 0.10% | +38,500+4.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 910,067 | $1.47 億 | 5.63% | +39,052+4.5% | 加碼 |
| Point72 Asset Management, L.P. | 821,726 | $1.33 億 | 0.46% | +821,726 | 新進 |
| Alliancebernstein L.P. | 798,106 | $1.29 億 | 0.04% | −32,203−3.9% | 減碼 |
| Aew Capital Management L P | 674,765 | $1.09 億 | 4.70% | +17,850+2.7% | 加碼 |
| Macquarie Group Ltd | 674,313 | $1.09 億 | 0.12% | −76,856−10.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 661,402 | $1.07 億 | 0.11% | +24,992+3.9% | 加碼 |
| Millennium Management LLC | 651,641 | $1.05 億 | 0.09% | −492,408−43.0% | 減碼 |
| American Century Companies Inc | 636,893 | $1.03 億 | 0.06% | −238,437−27.2% | 減碼 |
| Barclays PLC | 629,817 | $1.02 億 | 0.04% | −54,150−7.9% | 減碼 |
| Great West Life Assurance Co | 624,787 | $1.01 億 | 0.18% | −28,244−4.3% | 減碼 |
| Rhumbline Advisers | 617,765 | $9,997 萬 | 0.09% | −38,808−5.9% | 減碼 |
| Asset Management One Co.,Ltd. | 597,230 | $9,665 萬 | 0.34% | −21,979−3.5% | 減碼 |
| Ameriprise Financial Inc | 603,597 | $9,613 萬 | 0.02% | +34,423+6.0% | 加碼 |
| Bamco Inc | 593,707 | $9,608 萬 | 0.25% | +11,103+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 579,071 | $9,371 萬 | 0.40% | −23,211−3.9% | 減碼 |
| STRS Ohio | 562,030 | $9,095 萬 | 0.35% | +38,833+7.4% | 加碼 |
| California Public Employees Retirement System | 531,802 | $8,606 萬 | 0.06% | −16,321−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 489,553 | $7,922 萬 | 0.07% | −9,277−1.9% | 減碼 |
| Franklin Resources Inc | 485,967 | $7,872 萬 | 0.02% | −25,358−5.0% | 減碼 |
| Nomura Asset Management Co Ltd | 482,752 | $7,812 萬 | 0.24% | −10,507−2.1% | 減碼 |
| California State Teachers Retirement System | 477,495 | $7,727 萬 | 0.09% | +6,874+1.5% | 加碼 |
| Wells Fargo & Company | 472,959 | $7,654 萬 | 0.02% | +13,160+2.9% | 加碼 |
| UniSuper Management Pty Ltd | 472,488 | $7,646 萬 | 0.58% | −73,974−13.5% | 減碼 |
| Adelante Capital Management LLC | 465,127 | $7,527 萬 | 4.86% | −38,173−7.6% | 減碼 |
| Stifel Financial Corp | 459,268 | $7,432 萬 | 0.08% | −8,283−1.8% | 減碼 |
| Pacer Advisors, Inc. | 453,941 | $7,346 萬 | 0.16% | +2,672+0.6% | 加碼 |
| Price T Rowe Associates Inc | 433,757 | $7,020 萬 | 0.01% | −19,577−4.3% | 減碼 |
| RE Advisers Corp | 430,956 | $6,974 萬 | 1.66% | −2000.0% | 減碼 |
| Balyasny Asset Management LLC | 430,877 | $6,973 萬 | 0.18% | −80,742−15.8% | 減碼 |
| Raymond James & Associates | 424,148 | $6,864 萬 | 0.04% | +36,649+9.5% | 加碼 |
| National Pension Service | 417,591 | $6,758 萬 | 0.07% | +53,355+14.6% | 加碼 |
| Heitman Real Estate Securities LLC | 412,286 | $6,672 萬 | 3.64% | −98,632−19.3% | 減碼 |
| Aviva PLC | 391,968 | $6,343 萬 | 0.16% | +15,912+4.2% | 加碼 |
| Envestnet Asset Management Inc | 391,637 | $6,338 萬 | 0.02% | +586+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 381,001 | $6,164 萬 | 0.17% | +23,028+6.4% | 加碼 |
| Vision Capital Corp | 379,469 | $6,141 萬 | 15.21% | +55,000+17.0% | 加碼 |
| Allianz Asset Management GmbH | 372,039 | $6,021 萬 | 0.09% | −14,567−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 371,274 | $6,008 萬 | 0.06% | +124,449+50.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,149 | $6,006 萬 | 0.08% | +79,118+27.1% | 加碼 |
| Citigroup Inc | 355,411 | $5,752 萬 | 0.05% | +14,985+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 355,100 | $5,747 萬 | 0.10% | +38,800+12.3% | 加碼 |
| AXA S.A. | 329,983 | $5,340 萬 | 0.16% | −5,581−1.7% | 減碼 |
| Colony Capital, Inc. | 328,000 | $5,308 萬 | 4.17% | +129,333+65.1% | 加碼 |
| PGGM Investments | 320,360 | $5,184 萬 | 0.66% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 312,433 | $5,056 萬 | 0.10% | −5,917−1.9% | 減碼 |
| Wellington Management Group LLP | 312,419 | $5,056 萬 | 0.01% | −239,529−43.4% | 減碼 |
| Bank of Montreal | 304,560 | $4,908 萬 | 0.02% | −239,851−44.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 300,216 | $4,758 萬 | 0.09% | −17,159−5.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 290,832 | $4,707 萬 | 0.11% | −5,193−1.8% | 減碼 |
| Korea Investment CORP | 289,275 | $4,681 萬 | 0.11% | +79,549+37.9% | 加碼 |
| Renaissance Technologies LLC | 284,683 | $4,607 萬 | 0.07% | +224,800+375.4% | 加碼 |
| KBC Group NV | 279,921 | $4,530 萬 | 0.14% | +216,515+341.5% | 加碼 |
| Swedbank AB | 267,241 | $4,325 萬 | 0.06% | +133,326+99.6% | 加碼 |
| Jane Street Group, LLC | 264,180 | $4,275 萬 | 0.07% | +105,362+66.3% | 加碼 |
| New York State Teachers Retirement System | 259,946 | $4,207 萬 | 0.09% | −14,572−5.3% | 減碼 |
| Retirement Systems of Alabama | 253,906 | $4,109 萬 | 0.15% | +6,360+2.6% | 加碼 |
| FIL Ltd | 253,858 | $4,108 萬 | 0.04% | −93,703−27.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 234,113 | $3,789 萬 | 0.16% | +9,276+4.1% | 加碼 |
| Neuberger Berman Group LLC | 231,544 | $3,747 萬 | 0.03% | −187−0.1% | 減碼 |