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 2 季 13F 持有人
Blue Owl Capital Inc. 在 2022/6/30 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
- 173
- 較 2022 年第 1 季 +29 家
- 持有股數
- 3.91 億
- 較 2022 年第 1 季 +4,427 萬 (+12.8%)
- 總市值
- $39.2 億
- 較 2022 年第 1 季 −$4.74 億 (−10.8%)
- 新進機構
- 53
- 另有 71 家加碼
- 清倉機構
- 24
- 另有 29 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 50,000,000 | $5.01 億 | 5.94% | 00.0% | 不變 |
| Capital World Investors | 49,953,284 | $5.01 億 | 0.11% | +9,185,821+22.5% | 加碼 |
| Blue Pool Management Ltd. | 48,934,043 | $4.91 億 | 100.00% | 00.0% | 不變 |
| Koch Industries Inc | 35,967,671 | $3.61 億 | 34.94% | 00.0% | 不變 |
| Vanguard Group Inc | 35,654,428 | $3.58 億 | 0.01% | +2,128,802+6.3% | 加碼 |
| Capital International Investors | 33,646,913 | $3.37 億 | 0.09% | +10,527,453+45.5% | 加碼 |
| Brown University | 15,781,858 | $1.58 億 | 47.04% | −97,457−0.6% | 減碼 |
| Newlight Partners LP | 15,228,327 | $1.53 億 | 16.26% | −934,446−5.8% | 減碼 |
| BlackRock Inc. | 13,616,002 | $1.37 億 | 0.00% | +8,368,173+159.5% | 加碼 |
| Federated Hermes, Inc. | 10,000,000 | $1.00 億 | 0.27% | −282,500−2.7% | 減碼 |
| 1888 Investments, LLC | 5,733,342 | $5,751 萬 | 77.29% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,366,944 | $5,383 萬 | 0.01% | +5,298,444+7,735.0% | 加碼 |
| State of New Jersey Common Pension Fund E | 5,300,000 | $5,316 萬 | 13.37% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 5,511,303 | $5,282 萬 | 1.11% | +900,897+19.5% | 加碼 |
| State Street Corp | 5,110,788 | $5,126 萬 | 0.00% | +3,477,322+212.9% | 加碼 |
| Geode Capital Management, LLC | 4,406,694 | $4,420 萬 | 0.01% | +1,574,058+55.6% | 加碼 |
| Clearbridge Investments, LLC | 3,599,600 | $3,610 萬 | 0.03% | +1,088,698+43.4% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 2,950,421 | $2,959 萬 | 4.43% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 2,811,856 | $2,820 萬 | 0.06% | +403,900+16.8% | 加碼 |
| Goldman Sachs Group Inc | 2,423,277 | $2,431 萬 | 0.01% | +1,052,924+76.8% | 加碼 |
| Beck Mack & Oliver LLC | 2,280,350 | $2,287 萬 | 0.69% | +1,233,270+117.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 2,091,789 | $2,098 萬 | 3.96% | +2,091,789 | 新進 |
| Bank of America Corp | 1,822,209 | $1,828 萬 | 0.00% | +680,438+59.6% | 加碼 |
| Transcend Wealth Collective, LLC | 1,821,139 | $1,827 萬 | 1.91% | −9,919−0.5% | 減碼 |
| Alliancebernstein L.P. | 1,811,227 | $1,817 萬 | 0.01% | +462,773+34.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,749,962 | $1,755 萬 | 0.01% | +74,137+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,518,701 | $1,523 萬 | 0.00% | +738,273+94.6% | 加碼 |
| Northern Trust Corp | 1,434,122 | $1,438 萬 | 0.00% | +796,546+124.9% | 加碼 |
| Offit Capital Advisors LLC | 1,014,578 | $1,018 萬 | 7.82% | −2,573,340−71.7% | 減碼 |
| Verition Fund Management LLC | 1,013,374 | $1,016 萬 | 0.22% | +737,898+267.9% | 加碼 |
| Luxor Capital Group, LP | 988,000 | $991.0 萬 | 0.70% | −1,669,559−62.8% | 減碼 |
| FMR LLC | 953,028 | $955.9 萬 | 0.00% | +6,527+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 889,270 | $891.9 萬 | 0.10% | +303,150+51.7% | 加碼 |
| Invesco Ltd. | 885,423 | $888.1 萬 | 0.00% | −10,910−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 851,355 | $853.9 萬 | 0.09% | +286,271+50.7% | 加碼 |
| Callodine Capital Management, LP | 846,918 | $849.5 萬 | 2.55% | +110,668+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 814,829 | $817.3 萬 | 0.00% | +814,829 | 新進 |
| Yarra Square Partners LP | 812,984 | $815.4 萬 | 10.27% | +59,700+7.9% | 加碼 |
| Endeavour Capital Advisors Inc | 719,612 | $721.8 萬 | 1.39% | +34,864+5.1% | 加碼 |
| Norges Bank | 718,894 | $721.1 萬 | 0.00% | −174,906−19.6% | 減碼 |
| Morgan Stanley | 595,588 | $597.3 萬 | 0.00% | +224,619+60.5% | 加碼 |
| Swiss National Bank | 572,300 | $574.0 萬 | 0.00% | +184,200+47.5% | 加碼 |
| Citadel Advisors LLC | 567,927 | $569.6 萬 | 0.01% | −380,186−40.1% | 減碼 |
| GenTrust, LLC | 553,876 | $555.5 萬 | 0.46% | +553,876 | 新進 |
| Hudson Way Capital Management LLC | 542,040 | $543.7 萬 | 1.47% | −599,194−52.5% | 減碼 |
| Otter Creek Advisors, LLC | 521,746 | $523.2 萬 | 4.69% | +208,932+66.8% | 加碼 |
| UBS Asset Management Americas Inc | 500,592 | $502.1 萬 | 0.00% | +366,918+274.5% | 加碼 |
| New York State Common Retirement Fund | 402,369 | $403.6 萬 | 0.01% | +402,369 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 400,437 | $401.6 萬 | 0.12% | +400,437 | 新進 |
| California State Teachers Retirement System | 380,936 | $382.1 萬 | 0.01% | +241,413+173.0% | 加碼 |
| Caption Management, LLC | 380,000 | $381.1 萬 | 0.34% | +380,000 | 新進 |
| Renaissance Technologies LLC | 376,800 | $377.9 萬 | 0.00% | −1,702,000−81.9% | 減碼 |
| Rhumbline Advisers | 368,544 | $369.6 萬 | 0.01% | +368,544 | 新進 |
| Chescapmanager LLC | 332,099 | $333.1 萬 | 1.13% | −266,401−44.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 328,500 | $329.5 萬 | 0.19% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 328,512 | $329.5 萬 | 0.01% | +108,169+49.1% | 加碼 |
| DnB Asset Management AS | 326,873 | $327.9 萬 | 0.02% | +88,352+37.0% | 加碼 |
| Citigroup Inc | 324,778 | $325.7 萬 | 0.00% | +79,385+32.4% | 加碼 |
| Simplex Trading, LLC | 317,744 | $318.6 萬 | 0.10% | +262,813+478.4% | 加碼 |
| ExodusPoint Capital Management, LP | 279,601 | $280.4 萬 | 0.04% | −1,523,095−84.5% | 減碼 |
| Employees Retirement System of Texas | 266,000 | $266.8 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 218,704 | $226.2 萬 | 0.05% | +218,704 | 新進 |
| Credit Suisse AG | 202,892 | $203.4 萬 | 0.00% | +57,483+39.5% | 加碼 |
| Public Employees Retirement System of Ohio | 200,643 | $201.2 萬 | 0.01% | +200,643 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $200.6 萬 | 0.25% | +200,000 | 新進 |
| State of New Jersey Common Pension Fund D | 194,496 | $195.1 萬 | 0.01% | +13,294+7.3% | 加碼 |
| JPMorgan Chase & Co | 189,847 | $190.4 萬 | 0.00% | −217,534−53.4% | 減碼 |
| Voya Investment Management LLC | 170,899 | $171.4 萬 | 0.00% | +170,899 | 新進 |
| Treasurer of the State of North Carolina | 170,466 | $171.0 萬 | 0.01% | +170,466 | 新進 |
| Twinbeech Capital LP | 160,950 | $161.4 萬 | 0.07% | +41,803+35.1% | 加碼 |
| Family Management Corp | 154,054 | $154.5 萬 | 0.44% | −20,154−11.6% | 減碼 |
| Royal Bank of Canada | 153,622 | $154.1 萬 | 0.00% | +40,650+36.0% | 加碼 |
| Susquehanna International Group, LLP | 144,949 | $145.4 萬 | 0.00% | −592,315−80.3% | 減碼 |
| Rafferty Asset Management, LLC | 127,971 | $128.4 萬 | 0.01% | +127,971 | 新進 |
| Royce & Associates LP | 125,000 | $125.4 萬 | 0.01% | +125,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $125.4 萬 | 0.03% | +125,000 | 新進 |
| Legal & General Group Plc | 111,170 | $111.5 萬 | 0.00% | +71,094+177.4% | 加碼 |
| First National Trust Co | 106,429 | $106.7 萬 | 0.06% | +25,829+32.0% | 加碼 |
| Barclays PLC | 106,268 | $106.6 萬 | 0.00% | +105,510+13,919.5% | 加碼 |
| Wells Fargo & Company | 102,476 | $102.7 萬 | 0.00% | +33,959+49.6% | 加碼 |
| Jane Street Group, LLC | 97,036 | $97.4 萬 | 0.00% | −72,022−42.6% | 減碼 |
| Diversified Trust Co | 88,175 | $88.4 萬 | 0.04% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 87,965 | $88.2 萬 | 0.21% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 82,839 | $83.1 萬 | 0.00% | −2,227−2.6% | 減碼 |
| Mariner Investment Group LLC | 80,800 | $81.0 萬 | 0.86% | +40,000+98.0% | 加碼 |
| UBS Group AG | 79,906 | $80.1 萬 | 0.00% | +47,268+144.8% | 加碼 |
| Keebeck Wealth Management, LLC | 76,565 | $76.8 萬 | 0.15% | +76,565 | 新進 |
| Cerity Partners LLC | 70,250 | $70.5 萬 | 0.01% | +70,250 | 新進 |
| Arizona State Retirement System | 65,840 | $66.0 萬 | 0.01% | +21,478+48.4% | 加碼 |
| Engineers Gate Manager LP | 62,450 | $62.6 萬 | 0.02% | +6,514+11.6% | 加碼 |
| State of Wisconsin Investment Board | 60,827 | $61.0 萬 | 0.00% | +60,827 | 新進 |
| Gabelli Funds LLC | 60,000 | $60.2 萬 | 0.00% | +20,000+50.0% | 加碼 |
| Clayton Partners LLC | 60,000 | $60.2 萬 | 0.65% | +60,000 | 新進 |
| Stifel Financial Corp | 58,152 | $58.3 萬 | 0.00% | +4,292+8.0% | 加碼 |
| Principal Financial Group Inc | 54,952 | $55.1 萬 | 0.00% | +54,952 | 新進 |
| Arrowstreet Capital, Limited Partnership | 53,000 | $53.2 萬 | 0.00% | +53,000 | 新進 |
| Cubist Systematic Strategies, LLC | 51,569 | $51.7 萬 | 0.00% | −20,171−28.1% | 減碼 |
| Janus Henderson Group PLC | 50,324 | $50.5 萬 | 0.00% | +16,028+46.7% | 加碼 |
| Bluefin Capital Management, LLC | 47,176 | $48.1 萬 | 0.07% | +47,176 | 新進 |
| Xponance, Inc. | 47,081 | $47.2 萬 | 0.01% | +47,081 | 新進 |