Blue Owl Capital Inc.
OWL- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001823945
近 90 天,Blue Owl Capital Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 577 家機構在 13F 申報持有,市值合計 $56.5 億;大師中只有索羅斯基金管理持有。
2022 年第 1 季 13F 持有人
Blue Owl Capital Inc. 在 2022/3/31 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
- 145
- 較 2021 年第 4 季 +19 家
- 持有股數
- 3.47 億
- 較 2021 年第 4 季 +146.5 萬 (+0.4%)
- 總市值
- $43.9 億
- 較 2021 年第 4 季 −$7.74 億 (−15.0%)
- 新進機構
- 41
- 另有 58 家加碼
- 清倉機構
- 22
- 另有 29 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 OWL 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 | 577 | $56.5 億 |
| 2026 年第 1 季 | 546 | $62.8 億 |
| 2025 年第 4 季 | 522 | $99.7 億 |
| 2025 年第 3 季 | 476 | $108.4 億 |
| 2025 年第 2 季 | 476 | $120.1 億 |
| 2025 年第 1 季 | 457 | $120.0 億 |
| 2024 年第 4 季 | 451 | $135.4 億 |
| 2024 年第 3 季 | 372 | $106.3 億 |
| 2024 年第 2 季 | 392 | $91.5 億 |
| 2024 年第 1 季 | 345 | $84.9 億 |
| 2023 年第 4 季 | 312 | $64.8 億 |
| 2023 年第 3 季 | 248 | $56.7 億 |
| 2023 年第 2 季 | 246 | $47.9 億 |
| 2023 年第 1 季 | 231 | $44.9 億 |
| 2022 年第 4 季 | 215 | $44.6 億 |
| 2022 年第 3 季 | 204 | $38.7 億 |
| 2022 年第 2 季 | 173 | $39.2 億 |
| 2022 年第 1 季 | 145 | $43.9 億 |
| 2021 年第 4 季 | 127 | $51.7 億 |
| 2021 年第 3 季 | 79 | $43.4 億 |
| 2021 年第 2 季 | 70 | $25.6 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Blue Owl Capital Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 50,000,000 | $6.34 億 | 4.69% | 00.0% | 不變 |
| Blue Pool Management Ltd. | 48,934,043 | $6.20 億 | 98.73% | −71,148−0.1% | 減碼 |
| Capital World Investors | 40,767,463 | $5.17 億 | 0.09% | +1,349,425+3.4% | 加碼 |
| Koch Industries Inc | 35,967,671 | $4.56 億 | 31.96% | 00.0% | 不變 |
| Vanguard Group Inc | 33,525,626 | $4.25 億 | 0.01% | −274,834−0.8% | 減碼 |
| Capital International Investors | 23,119,460 | $2.93 億 | 0.07% | +183,098+0.8% | 加碼 |
| Newlight Partners LP | 16,162,773 | $2.05 億 | 13.88% | −327,536−2.0% | 減碼 |
| Brown University | 15,879,315 | $2.01 億 | 49.26% | −818,704−4.9% | 減碼 |
| Federated Hermes, Inc. | 10,282,500 | $1.30 億 | 0.29% | 00.0% | 不變 |
| 1888 Investments, LLC | 5,733,342 | $7,270 萬 | 92.81% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund E | 5,300,000 | $6,720 萬 | 13.77% | −4,606,278−46.5% | 減碼 |
| BlackRock Inc. | 5,247,829 | $6,654 萬 | 0.00% | −112,949−2.1% | 減碼 |
| Phoenix Holdings Ltd. | 4,610,406 | $5,531 萬 | 0.96% | +170,242+3.8% | 加碼 |
| Offit Capital Advisors LLC | 3,587,918 | $4,550 萬 | 21.22% | +3,587,918 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 2,950,421 | $3,741 萬 | 1.32% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,832,636 | $3,592 萬 | 0.00% | +60,126+2.2% | 加碼 |
| Luxor Capital Group, LP | 2,657,559 | $3,370 萬 | 1.94% | −5,181,655−66.1% | 減碼 |
| Clearbridge Investments, LLC | 2,510,902 | $3,184 萬 | 0.02% | +2,510,902 | 新進 |
| 1832 Asset Management L.P. | 2,407,956 | $3,011 萬 | 0.05% | +2,407,956 | 新進 |
| Renaissance Technologies LLC | 2,078,800 | $2,636 萬 | 0.03% | +180,100+9.5% | 加碼 |
| Transcend Wealth Collective, LLC | 1,831,058 | $2,322 萬 | 2.08% | +67,294+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 1,802,696 | $2,286 萬 | 0.33% | +1,188,946+193.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,675,825 | $2,125 萬 | 0.01% | +44,995+2.8% | 加碼 |
| State Street Corp | 1,633,466 | $2,071 萬 | 0.00% | +579,447+55.0% | 加碼 |
| Goldman Sachs Group Inc | 1,370,353 | $1,738 萬 | 0.00% | +1,244,807+991.5% | 加碼 |
| Alliancebernstein L.P. | 1,348,454 | $1,710 萬 | 0.01% | +350,715+35.2% | 加碼 |
| Bank of America Corp | 1,141,771 | $1,448 萬 | 0.00% | +1,089,183+2,071.2% | 加碼 |
| Hudson Way Capital Management LLC | 1,141,234 | $1,447 萬 | 3.41% | −30,631−2.6% | 減碼 |
| Beck Mack & Oliver LLC | 1,047,080 | $1,328 萬 | 0.33% | +1,047,080 | 新進 |
| Citadel Advisors LLC | 948,113 | $1,202 萬 | 0.01% | −1,576,210−62.4% | 減碼 |
| FMR LLC | 946,501 | $1,200 萬 | 0.00% | +603,201+175.7% | 加碼 |
| Invesco Ltd. | 896,333 | $1,137 萬 | 0.00% | +69,654+8.4% | 加碼 |
| Norges Bank | 893,800 | $1,133 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 819,134 | $1,039 萬 | 0.01% | +769,078+1,536.4% | 加碼 |
| Bank of New York Mellon Corp | 780,428 | $989.5 萬 | 0.00% | +59,124+8.2% | 加碼 |
| Yarra Square Partners LP | 753,284 | $955.2 萬 | 9.72% | +202,950+36.9% | 加碼 |
| Susquehanna International Group, LLP | 737,264 | $934.9 萬 | 0.01% | +737,264 | 新進 |
| Callodine Capital Management, LP | 736,250 | $933.6 萬 | 3.04% | +436,250+145.4% | 加碼 |
| HRT Financial LP | 702,947 | $891.3 萬 | 0.06% | +702,947 | 新進 |
| Endeavour Capital Advisors Inc | 684,748 | $868.3 萬 | 1.38% | +684,748 | 新進 |
| Northern Trust Corp | 637,576 | $808.4 萬 | 0.00% | −8,784−1.4% | 減碼 |
| Chescapmanager LLC | 598,500 | $758.9 萬 | 1.63% | −66,500−10.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 586,120 | $743.2 萬 | 0.07% | +183,791+45.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 565,084 | $716.6 萬 | 0.08% | −12,747−2.2% | 減碼 |
| Hudson Bay Capital Management LP | 500,000 | $634.0 萬 | 0.09% | +275,000+122.2% | 加碼 |
| Kids Capital Management, L.P. | 495,000 | $627.7 萬 | 9.70% | +25,000+5.3% | 加碼 |
| JPMorgan Chase & Co | 407,381 | $516.6 萬 | 0.00% | +255,594+168.4% | 加碼 |
| Swiss National Bank | 388,100 | $492.1 萬 | 0.00% | +34,500+9.8% | 加碼 |
| Morgan Stanley | 370,969 | $470.4 萬 | 0.00% | +114,397+44.6% | 加碼 |
| Graham Capital Management, L.P. | 341,860 | $433.4 萬 | 0.19% | +237,480+227.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 328,500 | $416.5 萬 | 0.18% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 312,814 | $396.9 萬 | 3.54% | +29,482+10.4% | 加碼 |
| Verition Fund Management LLC | 275,476 | $349.3 萬 | 0.07% | +275,476 | 新進 |
| Brookfield Asset Management Inc. | 270,765 | $343.3 萬 | 0.01% | −175,084−39.3% | 減碼 |
| Employees Retirement System of Texas | 266,000 | $337.3 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 245,393 | $311.1 萬 | 0.00% | +128,867+110.6% | 加碼 |
| DnB Asset Management AS | 238,521 | $302.4 萬 | 0.02% | +238,521 | 新進 |
| Natixis Advisors, L.P. | 220,343 | $279.4 萬 | 0.01% | +220,343 | 新進 |
| State of New Jersey Common Pension Fund D | 181,202 | $229.8 萬 | 0.01% | 00.0% | 不變 |
| Family Management Corp | 174,208 | $220.9 萬 | 0.61% | +1,156+0.7% | 加碼 |
| Jane Street Group, LLC | 169,058 | $214.4 萬 | 0.00% | −179,197−51.5% | 減碼 |
| Credit Suisse AG | 145,409 | $184.3 萬 | 0.00% | +19,371+15.4% | 加碼 |
| California State Teachers Retirement System | 139,523 | $176.9 萬 | 0.00% | +3,447+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 133,674 | $169.5 萬 | 0.00% | +21,245+18.9% | 加碼 |
| Twinbeech Capital LP | 119,147 | $151.1 萬 | 0.07% | +119,147 | 新進 |
| Balyasny Asset Management LLC | 117,250 | $148.7 萬 | 0.01% | −3,062,552−96.3% | 減碼 |
| Royal Bank of Canada | 112,972 | $143.2 萬 | 0.00% | +92,357+448.0% | 加碼 |
| Jump Financial, LLC | 110,733 | $140.4 萬 | 0.06% | −63,752−36.5% | 減碼 |
| Diversified Trust Co | 88,175 | $111.8 萬 | 0.04% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 87,965 | $111.5 萬 | 0.24% | +1,000+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 85,066 | $107.9 萬 | 0.00% | +85,066 | 新進 |
| First National Trust Co | 80,600 | $102.2 萬 | 0.05% | +38,934+93.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,740 | $91.0 萬 | 0.01% | +11,847+19.8% | 加碼 |
| Occudo Quantitative Strategies LP | 71,067 | $90.1 萬 | 0.08% | −242,209−77.3% | 減碼 |
| Price T Rowe Associates Inc | 68,500 | $86.9 萬 | 0.00% | +24,100+54.3% | 加碼 |
| Wells Fargo & Company | 68,517 | $86.9 萬 | 0.00% | +63,710+1,325.4% | 加碼 |
| Engineers Gate Manager LP | 55,936 | $70.9 萬 | 0.03% | +9,658+20.9% | 加碼 |
| Simplex Trading, LLC | 54,931 | $69.6 萬 | 0.02% | +54,931 | 新進 |
| Parsons Capital Management Inc | 54,800 | $69.5 萬 | 0.05% | −2,000−3.5% | 減碼 |
| Stifel Financial Corp | 53,860 | $68.3 萬 | 0.00% | +16,202+43.0% | 加碼 |
| Golden State Equity Partners | 53,400 | $67.7 萬 | 0.34% | +53,400 | 新進 |
| Rockefeller Capital Management L.P. | 52,296 | $66.3 萬 | 0.00% | −964−1.8% | 減碼 |
| Vident Investment Advisory, LLC | 51,092 | $64.8 萬 | 0.02% | +51,092 | 新進 |
| Arizona State Retirement System | 44,362 | $56.3 萬 | 0.00% | +1,099+2.5% | 加碼 |
| Man Group plc | 40,818 | $51.8 萬 | 0.00% | +40,818 | 新進 |
| Mariner Investment Group LLC | 40,800 | $51.7 萬 | 0.65% | +5,000+14.0% | 加碼 |
| Legal & General Group Plc | 40,076 | $50.8 萬 | 0.00% | +644+1.6% | 加碼 |
| Gabelli Funds LLC | 40,000 | $50.7 萬 | 0.00% | +40,000 | 新進 |
| MYDA Advisors LLC | 36,000 | $45.6 萬 | 0.19% | +3,370+10.3% | 加碼 |
| Janus Henderson Group PLC | 34,296 | $43.5 萬 | 0.00% | +385+1.1% | 加碼 |
| Teacher Retirement System of Texas | 33,429 | $42.4 萬 | 0.00% | +2,151+6.9% | 加碼 |
| UBS Group AG | 32,638 | $41.4 萬 | 0.00% | +1,784+5.8% | 加碼 |
| Roosevelt Investment Group LLC | 31,352 | $39.8 萬 | 0.02% | +10,000+46.8% | 加碼 |
| Old Mission Capital LLC | 30,988 | $39.3 萬 | 0.01% | +30,988 | 新進 |
| Barton Investment Management | 30,000 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 29,248 | $37.1 萬 | 0.00% | −3,118−9.6% | 減碼 |
| ProShare Advisors LLC | 28,316 | $35.9 萬 | 0.00% | −318−1.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 28,101 | $35.6 萬 | 0.05% | +28,101 | 新進 |
| Ensign Peak Advisors, Inc | 24,030 | $30.5 萬 | 0.00% | +24,030 | 新進 |
| Erste Asset Management GmbH | 23,460 | $29.7 萬 | 0.01% | 00.0% | 不變 |