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 4 季 13F 持有人
Blue Owl Capital Inc. 在 2022/12/31 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
- 215
- 較 2022 年第 3 季 +15 家
- 持有股數
- 4.21 億
- 較 2022 年第 3 季 +555.9 萬 (+1.3%)
- 總市值
- $44.6 億
- 較 2022 年第 3 季 +$5.87 億 (+15.2%)
- 新進機構
- 49
- 另有 90 家加碼
- 清倉機構
- 34
- 另有 47 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 53,934,631 | $5.72 億 | 0.12% | +1,166,681+2.2% | 加碼 |
| ICONIQ Capital, LLC | 50,000,000 | $5.30 億 | 7.81% | 00.0% | 不變 |
| Blue Pool Management Ltd. | 41,157,043 | $4.36 億 | 96.92% | 00.0% | 不變 |
| Vanguard Group Inc | 37,880,184 | $4.02 億 | 0.01% | +2,115,377+5.9% | 加碼 |
| Koch Industries Inc | 35,967,671 | $3.81 億 | 24.22% | 00.0% | 不變 |
| Capital International Investors | 35,787,091 | $3.79 億 | 0.10% | +591,785+1.7% | 加碼 |
| Regents of the University of California | 16,017,491 | $1.70 億 | 32.19% | 00.0% | 不變 |
| BlackRock Inc. | 15,096,561 | $1.60 億 | 0.01% | +1,009,658+7.2% | 加碼 |
| Brown University | 14,792,761 | $1.57 億 | 65.51% | −989,097−6.3% | 減碼 |
| Newlight Partners LP | 13,461,912 | $1.43 億 | 14.86% | −104,839−0.8% | 減碼 |
| Capital Research Global Investors | 10,714,068 | $1.14 億 | 0.03% | +10,714,068 | 新進 |
| Federated Hermes, Inc. | 8,199,427 | $8,691 萬 | 0.24% | −1,800,573−18.0% | 減碼 |
| Price T Rowe Associates Inc | 5,818,734 | $6,168 萬 | 0.01% | +146,010+2.6% | 加碼 |
| 1888 Investments, LLC | 5,733,342 | $6,077 萬 | 78.54% | 00.0% | 不變 |
| State Street Corp | 5,644,921 | $5,984 萬 | 0.00% | −26,624−0.5% | 減碼 |
| State of New Jersey Common Pension Fund E | 5,300,000 | $5,618 萬 | 17.61% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 5,146,317 | $5,143 萬 | 1.00% | −324,816−5.9% | 減碼 |
| Geode Capital Management, LLC | 4,741,733 | $5,026 萬 | 0.01% | +281,868+6.3% | 加碼 |
| Clearbridge Investments, LLC | 4,441,488 | $4,708 萬 | 0.05% | +318,143+7.7% | 加碼 |
| Beck Mack & Oliver LLC | 3,837,033 | $4,067 萬 | 1.20% | +1,302,902+51.4% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 2,950,421 | $3,127 萬 | 8.41% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 2,930,056 | $3,106 萬 | 0.06% | −117,600−3.9% | 減碼 |
| M.D. Sass Investors Services, Inc. | 2,904,232 | $3,078 萬 | 5.52% | +203,021+7.5% | 加碼 |
| Bank of New York Mellon Corp | 2,439,411 | $2,586 萬 | 0.01% | +794,365+48.3% | 加碼 |
| Bank of America Corp | 2,274,156 | $2,411 萬 | 0.00% | +657,958+40.7% | 加碼 |
| Alliancebernstein L.P. | 2,130,520 | $2,258 萬 | 0.01% | +171,013+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,040,005 | $2,162 萬 | 0.01% | +123,837+6.5% | 加碼 |
| Transcend Wealth Collective, LLC | 1,782,964 | $1,890 萬 | 2.05% | −218,465−10.9% | 減碼 |
| Northern Trust Corp | 1,535,805 | $1,628 萬 | 0.00% | +80,578+5.5% | 加碼 |
| Morgan Stanley | 1,482,036 | $1,571 萬 | 0.00% | +233,341+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,233,374 | $1,307 萬 | 0.01% | +3,432+0.3% | 加碼 |
| Callodine Capital Management, LP | 1,201,918 | $1,274 萬 | 3.85% | +165,000+15.9% | 加碼 |
| Invesco Ltd. | 1,129,124 | $1,197 萬 | 0.00% | +251,437+28.6% | 加碼 |
| Norges Bank | 1,118,894 | $1,186 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,032,193 | $1,094 萬 | 0.02% | +613,435+146.5% | 加碼 |
| Yarra Square Partners LP | 1,025,984 | $1,088 萬 | 17.03% | +390,000+61.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 871,095 | $923.4 萬 | 0.11% | +2,275+0.3% | 加碼 |
| Goldman Sachs Group Inc | 828,443 | $878.1 萬 | 0.00% | −1,393,825−62.7% | 減碼 |
| FMR LLC | 812,208 | $860.9 萬 | 0.00% | −141,405−14.8% | 減碼 |
| Natixis Advisors, L.P. | 611,802 | $648.5 萬 | 0.02% | +46,111+8.2% | 加碼 |
| Swiss National Bank | 609,300 | $645.9 萬 | 0.00% | +11,600+1.9% | 加碼 |
| Otter Creek Advisors, LLC | 574,864 | $609.4 萬 | 5.43% | +158,113+37.9% | 加碼 |
| Jane Street Group, LLC | 559,212 | $592.8 萬 | 0.01% | +510,953+1,058.8% | 加碼 |
| GenTrust, LLC | 553,876 | $587.1 萬 | 0.52% | 00.0% | 不變 |
| Citadel Advisors LLC | 475,100 | $503.6 萬 | 0.01% | −333,246−41.2% | 減碼 |
| JPMorgan Chase & Co | 456,804 | $484.2 萬 | 0.00% | +273,291+148.9% | 加碼 |
| New York State Common Retirement Fund | 447,208 | $474.0 萬 | 0.01% | +22,039+5.2% | 加碼 |
| Rhumbline Advisers | 440,302 | $466.7 萬 | 0.01% | +25,211+6.1% | 加碼 |
| California State Teachers Retirement System | 435,091 | $461.2 萬 | 0.01% | +4,653+1.1% | 加碼 |
| Barton Investment Management | 406,305 | $430.7 萬 | 0.85% | +376,305+1,254.4% | 加碼 |
| Luxor Capital Group, LP | 402,195 | $426.3 萬 | 0.38% | −2,059,957−83.7% | 減碼 |
| Chescapmanager LLC | 387,099 | $410.3 萬 | 1.25% | +75,000+24.0% | 加碼 |
| Bank of Nova Scotia | 361,642 | $383.3 萬 | 0.01% | +361,642 | 新進 |
| HSBC Holdings PLC | 357,425 | $375.1 萬 | 0.00% | +322,940+936.5% | 加碼 |
| DnB Asset Management AS | 330,380 | $350.2 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 305,320 | $323.6 萬 | 0.00% | −426,704−58.3% | 減碼 |
| Caz Investments LP | 269,300 | $285.5 萬 | 9.32% | +258,504+2,394.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 232,818 | $246.8 萬 | 0.00% | +232,818 | 新進 |
| Lazard Asset Management LLC | 232,443 | $246.3 萬 | 0.00% | +129,314+125.4% | 加碼 |
| Citigroup Inc | 230,736 | $244.6 萬 | 0.00% | −28,946−11.1% | 減碼 |
| Credit Suisse AG | 222,408 | $235.8 萬 | 0.00% | +19,281+9.5% | 加碼 |
| Mandatum Life Insurance Co Ltd | 220,650 | $233.9 萬 | 0.71% | −7,570−3.3% | 減碼 |
| Granite FO LLC | 202,000 | $228.3 萬 | 1.76% | +202,000 | 新進 |
| Public Employees Retirement System of Ohio | 213,096 | $225.9 萬 | 0.01% | +4,471+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 194,496 | $206.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 190,670 | $202.1 萬 | 0.00% | +91,423+92.1% | 加碼 |
| Treasurer of the State of North Carolina | 180,446 | $191.3 萬 | 0.01% | +2,300+1.3% | 加碼 |
| Wells Fargo & Company | 175,001 | $185.5 萬 | 0.00% | +59,225+51.2% | 加碼 |
| Royal Bank of Canada | 174,558 | $185.0 萬 | 0.00% | +90,753+108.3% | 加碼 |
| Voya Investment Management LLC | 172,305 | $182.6 萬 | 0.00% | −100.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 160,945 | $170.6 萬 | 0.08% | +160,945 | 新進 |
| Virginia Retirement Systems Et Al | 155,200 | $164.5 萬 | 0.02% | +88,600+133.0% | 加碼 |
| Gabelli Funds LLC | 150,000 | $159.0 萬 | 0.01% | +60,000+66.7% | 加碼 |
| Commonwealth Equity Services, LLC | 141,989 | $150.5 萬 | 0.00% | +131,987+1,319.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,476 | $142.5 萬 | 0.01% | −1,087,979−89.0% | 減碼 |
| Legal & General Group Plc | 132,696 | $140.7 萬 | 0.00% | +9,696+7.9% | 加碼 |
| Renaissance Technologies LLC | 132,600 | $140.6 萬 | 0.00% | −654,800−83.2% | 減碼 |
| Raymond James & Associates | 129,806 | $137.6 萬 | 0.00% | +129,806 | 新進 |
| Royce & Associates LP | 125,000 | $132.5 萬 | 0.01% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $132.5 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 120,875 | $128.1 萬 | 0.00% | −19,731−14.0% | 減碼 |
| Cerity Partners LLC | 109,317 | $115.9 萬 | 0.01% | −94−0.1% | 減碼 |
| First National Trust Co | 106,429 | $112.8 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 105,421 | $111.7 萬 | 0.00% | −33,662−24.2% | 減碼 |
| Levin Capital Strategies, L.P. | 105,000 | $111.3 萬 | 0.15% | +15,000+16.7% | 加碼 |
| CI Private Wealth, LLC | 101,316 | $107.4 萬 | 0.00% | +101,316 | 新進 |
| State Board of Administration of Florida Retirement System | 98,450 | $104.4 萬 | 0.00% | +70,820+256.3% | 加碼 |
| Diversified Trust Co | 88,175 | $93.5 萬 | 0.04% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 84,865 | $90.0 萬 | 0.22% | −3,600−4.1% | 減碼 |
| Engineers Gate Manager LP | 81,403 | $86.3 萬 | 0.05% | −99,028−54.9% | 減碼 |
| STRS Ohio | 79,067 | $83.8 萬 | 0.00% | +79,067 | 新進 |
| Keebeck Wealth Management, LLC | 77,187 | $81.8 萬 | 0.14% | +1,846+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 72,790 | $77.2 萬 | 0.00% | +35,550+95.5% | 加碼 |
| Squarepoint Ops LLC | 71,752 | $76.1 萬 | 0.01% | +22,765+46.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 71,726 | $76.0 萬 | 0.05% | −36,843−33.9% | 減碼 |
| Arizona State Retirement System | 71,204 | $75.5 萬 | 0.01% | +2,707+4.0% | 加碼 |
| DuPont Capital Management Corp | 70,039 | $74.2 萬 | 0.04% | −2,749−3.8% | 減碼 |
| Simplex Trading, LLC | 66,408 | $70.3 萬 | 0.03% | −26,379−28.4% | 減碼 |
| Olistico Wealth, LLC | 56,827 | $60.2 萬 | 0.65% | +56,827 | 新進 |
| Xponance, Inc. | 56,647 | $60.0 萬 | 0.01% | +6,887+13.8% | 加碼 |