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 3 季 13F 持有人
Blue Owl Capital Inc. 在 2022/9/30 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
- 204
- 較 2022 年第 2 季 +33 家
- 持有股數
- 4.16 億
- 較 2022 年第 2 季 +2,455 萬 (+6.3%)
- 總市值
- $38.7 億
- 較 2022 年第 2 季 −$4,647 萬 (−1.2%)
- 新進機構
- 49
- 另有 90 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 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 | 6.19% | 00.0% | 不變 |
| Capital World Investors | 52,767,950 | $4.87 億 | 0.11% | +2,814,666+5.6% | 加碼 |
| Blue Pool Management Ltd. | 41,157,043 | $3.80 億 | 96.90% | −7,777,000−15.9% | 減碼 |
| Koch Industries Inc | 35,967,671 | $3.32 億 | 22.33% | 00.0% | 不變 |
| Vanguard Group Inc | 35,764,807 | $3.30 億 | 0.01% | +110,379+0.3% | 加碼 |
| Capital International Investors | 35,195,306 | $3.25 億 | 0.09% | +1,548,393+4.6% | 加碼 |
| Regents of the University of California | 16,017,491 | $1.48 億 | 29.97% | +16,017,491 | 新進 |
| Brown University | 15,781,858 | $1.46 億 | 59.06% | 00.0% | 不變 |
| BlackRock Inc. | 14,086,903 | $1.30 億 | 0.00% | +470,901+3.5% | 加碼 |
| Newlight Partners LP | 13,566,751 | $1.25 億 | 11.70% | −1,661,576−10.9% | 減碼 |
| Federated Hermes, Inc. | 10,000,000 | $9,230 萬 | 0.27% | 00.0% | 不變 |
| 1888 Investments, LLC | 5,733,342 | $5,292 萬 | 73.40% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,672,724 | $5,236 萬 | 0.01% | +305,780+5.7% | 加碼 |
| State Street Corp | 5,671,545 | $5,235 萬 | 0.00% | +560,757+11.0% | 加碼 |
| State of New Jersey Common Pension Fund E | 5,300,000 | $4,892 萬 | 15.64% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 5,471,133 | $4,814 萬 | 1.07% | −40,170−0.7% | 減碼 |
| Geode Capital Management, LLC | 4,459,865 | $4,116 萬 | 0.01% | +53,171+1.2% | 加碼 |
| Clearbridge Investments, LLC | 4,123,345 | $3,806 萬 | 0.04% | +523,745+14.6% | 加碼 |
| 1832 Asset Management L.P. | 3,047,656 | $2,813 萬 | 0.06% | +235,800+8.4% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 2,950,421 | $2,723 萬 | 8.18% | 00.0% | 不變 |
| Bain Capital Public Equity Management II, LLC | 2,758,539 | $2,546 萬 | 1.41% | +2,758,539 | 新進 |
| M.D. Sass Investors Services, Inc. | 2,701,211 | $2,493 萬 | 4.57% | +609,422+29.1% | 加碼 |
| Beck Mack & Oliver LLC | 2,534,131 | $2,339 萬 | 0.76% | +253,781+11.1% | 加碼 |
| Luxor Capital Group, LP | 2,462,152 | $2,273 萬 | 1.94% | +1,474,152+149.2% | 加碼 |
| Goldman Sachs Group Inc | 2,222,268 | $2,051 萬 | 0.01% | −201,009−8.3% | 減碼 |
| Transcend Wealth Collective, LLC | 2,001,429 | $1,847 萬 | 2.06% | +180,290+9.9% | 加碼 |
| Alliancebernstein L.P. | 1,959,507 | $1,809 萬 | 0.01% | +148,280+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,916,168 | $1,769 萬 | 0.01% | +166,206+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,760,259 | $1,625 萬 | 0.04% | +1,760,259 | 新進 |
| Bank of New York Mellon Corp | 1,645,046 | $1,518 萬 | 0.00% | +126,345+8.3% | 加碼 |
| Bank of America Corp | 1,616,198 | $1,492 萬 | 0.00% | −206,011−11.3% | 減碼 |
| Northern Trust Corp | 1,455,227 | $1,343 萬 | 0.00% | +21,105+1.5% | 加碼 |
| Morgan Stanley | 1,248,695 | $1,153 萬 | 0.00% | +653,107+109.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,229,942 | $1,135 萬 | 0.00% | +415,113+50.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,222,455 | $1,128 萬 | 0.09% | +371,100+43.6% | 加碼 |
| Norges Bank | 1,118,894 | $1,033 萬 | 0.00% | +400,000+55.6% | 加碼 |
| Callodine Capital Management, LP | 1,036,918 | $957.1 萬 | 3.02% | +190,000+22.4% | 加碼 |
| Ritholtz Wealth Management | 979,727 | $904.3 萬 | 0.48% | +979,727 | 新進 |
| FMR LLC | 953,613 | $880.1 萬 | 0.00% | +585+0.1% | 加碼 |
| Invesco Ltd. | 877,687 | $810.1 萬 | 0.00% | −7,736−0.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 868,820 | $801.9 萬 | 0.10% | −20,450−2.3% | 減碼 |
| Citadel Advisors LLC | 808,346 | $746.1 萬 | 0.01% | +240,419+42.3% | 加碼 |
| Renaissance Technologies LLC | 787,400 | $726.8 萬 | 0.01% | +410,600+109.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 750,092 | $692.3 萬 | 0.19% | +349,655+87.3% | 加碼 |
| Janus Henderson Group PLC | 732,024 | $675.6 萬 | 0.01% | +681,700+1,354.6% | 加碼 |
| Yarra Square Partners LP | 635,984 | $587.0 萬 | 9.14% | −177,000−21.8% | 減碼 |
| Swiss National Bank | 597,700 | $551.7 萬 | 0.00% | +25,400+4.4% | 加碼 |
| Verition Fund Management LLC | 566,833 | $523.2 萬 | 0.07% | −446,541−44.1% | 減碼 |
| Balyasny Asset Management LLC | 566,823 | $523.1 萬 | 0.02% | +566,823 | 新進 |
| Natixis Advisors, L.P. | 565,691 | $522.1 萬 | 0.02% | +237,179+72.2% | 加碼 |
| GenTrust, LLC | 553,876 | $511.2 萬 | 0.44% | 00.0% | 不變 |
| Twinbeech Capital LP | 489,352 | $451.7 萬 | 0.12% | +328,402+204.0% | 加碼 |
| UBS Asset Management Americas Inc | 445,580 | $411.3 萬 | 0.00% | −55,012−11.0% | 減碼 |
| California State Teachers Retirement System | 430,438 | $397.3 萬 | 0.01% | +49,502+13.0% | 加碼 |
| New York State Common Retirement Fund | 425,169 | $392.4 萬 | 0.01% | +22,800+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 418,758 | $386.5 萬 | 0.01% | +365,758+690.1% | 加碼 |
| Otter Creek Advisors, LLC | 416,751 | $384.7 萬 | 3.74% | −104,995−20.1% | 減碼 |
| Rhumbline Advisers | 415,091 | $383.1 萬 | 0.01% | +46,547+12.6% | 加碼 |
| Endeavour Capital Advisors Inc | 409,529 | $378.0 萬 | 0.87% | −310,083−43.1% | 減碼 |
| Point72 Asset Management, L.P. | 364,500 | $336.4 萬 | 0.01% | +364,500 | 新進 |
| DnB Asset Management AS | 330,380 | $304.9 萬 | 0.02% | +3,507+1.1% | 加碼 |
| Chescapmanager LLC | 312,099 | $288.1 萬 | 0.88% | −20,000−6.0% | 減碼 |
| ExodusPoint Capital Management, LP | 260,364 | $240.3 萬 | 0.03% | −19,237−6.9% | 減碼 |
| Citigroup Inc | 259,682 | $239.7 萬 | 0.00% | −65,096−20.0% | 減碼 |
| Mandatum Life Insurance Co Ltd | 228,220 | $210.6 萬 | 0.67% | +228,220 | 新進 |
| Public Employees Retirement System of Ohio | 208,625 | $192.6 萬 | 0.01% | +7,982+4.0% | 加碼 |
| Credit Suisse AG | 203,127 | $187.4 萬 | 0.00% | +235+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 194,496 | $179.5 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 192,781 | $177.9 萬 | 0.14% | +192,781 | 新進 |
| JPMorgan Chase & Co | 183,513 | $169.4 萬 | 0.00% | −6,334−3.3% | 減碼 |
| Engineers Gate Manager LP | 180,431 | $166.5 萬 | 0.10% | +117,981+188.9% | 加碼 |
| Treasurer of the State of North Carolina | 178,146 | $164.4 萬 | 0.01% | +7,680+4.5% | 加碼 |
| Voya Investment Management LLC | 172,315 | $159.0 萬 | 0.00% | +1,416+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,173 | $147.8 萬 | 0.01% | +108,604+210.6% | 加碼 |
| Caption Management, LLC | 158,850 | $146.6 萬 | 0.26% | −221,150−58.2% | 減碼 |
| Family Management Corp | 146,146 | $134.9 萬 | 0.36% | −7,908−5.1% | 減碼 |
| Millennium Management LLC | 140,606 | $129.8 萬 | 0.00% | +140,606 | 新進 |
| CIBC Private Wealth Group, LLC | 139,083 | $128.4 萬 | 0.00% | +56,244+67.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 138,590 | $127.9 萬 | 0.02% | +138,590 | 新進 |
| Royce & Associates LP | 125,000 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $115.4 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 123,000 | $113.6 萬 | 0.00% | +11,830+10.6% | 加碼 |
| Wells Fargo & Company | 115,776 | $106.9 萬 | 0.00% | +13,300+13.0% | 加碼 |
| Cerity Partners LLC | 109,411 | $101.0 萬 | 0.01% | +39,161+55.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 108,569 | $100.2 萬 | 0.06% | −219,931−67.0% | 減碼 |
| First National Trust Co | 106,429 | $98.2 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 103,129 | $95.1 萬 | 0.00% | +103,129 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $92.3 萬 | 0.12% | −100,000−50.0% | 減碼 |
| UBS Group AG | 99,247 | $91.6 萬 | 0.00% | +19,341+24.2% | 加碼 |
| Simplex Trading, LLC | 92,787 | $85.6 萬 | 0.03% | −224,957−70.8% | 減碼 |
| Gabelli Funds LLC | 90,000 | $83.1 萬 | 0.01% | +30,000+50.0% | 加碼 |
| Levin Capital Strategies, L.P. | 90,000 | $83.1 萬 | 0.11% | +90,000 | 新進 |
| TBH Global Asset Management, LLC | 88,465 | $81.7 萬 | 0.21% | +500+0.6% | 加碼 |
| Diversified Trust Co | 88,175 | $81.4 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 83,805 | $77.3 萬 | 0.00% | −69,817−45.4% | 減碼 |
| Ergoteles LLC | 81,433 | $75.2 萬 | 0.03% | +81,433 | 新進 |
| Keebeck Wealth Management, LLC | 75,341 | $69.5 萬 | 0.13% | −1,224−1.6% | 減碼 |
| DuPont Capital Management Corp | 72,788 | $67.2 萬 | 0.04% | +72,788 | 新進 |
| Mariner Investment Group LLC | 70,800 | $65.3 萬 | 0.74% | −10,000−12.4% | 減碼 |
| MYDA Advisors LLC | 70,000 | $64.6 萬 | 0.36% | +70,000 | 新進 |