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。
2023 年第 2 季 13F 持有人
Blue Owl Capital Inc. 在 2023/6/30 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
- 246
- 較 2023 年第 1 季 +16 家
- 持有股數
- 4.11 億
- 較 2023 年第 1 季 +621.0 萬 (+1.5%)
- 總市值
- $47.9 億
- 較 2023 年第 1 季 +$3.04 億 (+6.8%)
- 新進機構
- 51
- 另有 90 家加碼
- 清倉機構
- 35
- 另有 68 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 880,975 | $1,026 萬 | 0.00% | +70,978+8.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 912,595 | $1,063 萬 | 0.12% | −33,500−3.5% | 減碼 |
| Yarra Square Partners LP | 1,025,984 | $1,195 萬 | 12.36% | 00.0% | 不變 |
| Cinctive Capital Management LP | 1,141,276 | $1,330 萬 | 0.52% | +1,141,276 | 新進 |
| Nuveen Asset Management, LLC | 1,164,238 | $1,356 萬 | 0.00% | −35,187−2.9% | 減碼 |
| Barclays PLC | 1,218,463 | $1,420 萬 | 0.01% | +1,156,136+1,855.0% | 加碼 |
| Two Sigma Investments, LP | 1,223,604 | $1,425 萬 | 0.04% | +564,435+85.6% | 加碼 |
| RDST Capital LLC | 1,362,970 | $1,588 萬 | 6.53% | +1,362,970 | 新進 |
| Callodine Capital Management, LP | 1,375,000 | $1,602 萬 | 4.60% | +244,812+21.7% | 加碼 |
| Phoenix Holdings Ltd. | 1,383,817 | $1,612 萬 | 0.34% | 00.0% | 不變 |
| Barton Investment Management | 1,408,630 | $1,641 萬 | 2.46% | +242,240+20.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,554,531 | $1,811 萬 | 0.06% | +210,358+15.6% | 加碼 |
| Alliancebernstein L.P. | 1,580,865 | $1,842 萬 | 0.01% | −328,220−17.2% | 減碼 |
| Northern Trust Corp | 1,602,964 | $1,867 萬 | 0.00% | +26,552+1.7% | 加碼 |
| Transcend Wealth Collective, LLC | 1,685,904 | $1,964 萬 | 1.87% | +8,360+0.5% | 加碼 |
| Norges Bank | 1,808,193 | $2,107 萬 | 0.00% | +689,299+61.6% | 加碼 |
| Goldman Sachs Group Inc | 1,840,155 | $2,144 萬 | 0.01% | +577,674+45.8% | 加碼 |
| HighTower Advisors, LLC | 1,840,025 | $2,144 萬 | 0.04% | +1,840,025 | 新進 |
| Morgan Stanley | 1,966,241 | $2,291 萬 | 0.00% | +280,475+16.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,084,669 | $2,429 萬 | 0.01% | +13,728+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,197,846 | $2,560 萬 | 0.22% | +397,185+22.1% | 加碼 |
| Bank of New York Mellon Corp | 2,425,087 | $2,825 萬 | 0.01% | −34,174−1.4% | 減碼 |
| 1832 Asset Management L.P. | 2,722,356 | $3,172 萬 | 0.06% | −412,500−13.2% | 減碼 |
| M.D. Sass Investors Services, Inc. | 2,776,408 | $3,235 萬 | 4.42% | −16,689−0.6% | 減碼 |
| Price T Rowe Associates Inc | 3,308,894 | $3,855 萬 | 0.01% | −23,239−0.7% | 減碼 |
| Bank of America Corp | 4,123,746 | $4,804 萬 | 0.01% | +1,268,637+44.4% | 加碼 |
| Beck Mack & Oliver LLC | 4,244,870 | $4,945 萬 | 1.29% | +253,475+6.4% | 加碼 |
| Cat Rock Capital Management LP | 4,513,821 | $5,259 萬 | 7.25% | +4,513,821 | 新進 |
| Clearbridge Investments, LLC | 4,678,700 | $5,451 萬 | 0.05% | +219,242+4.9% | 加碼 |
| Koch Industries Inc | 4,800,594 | $5,593 萬 | 5.01% | −9,791,223−67.1% | 減碼 |
| Kim, LLC | 4,800,594 | $5,593 萬 | 4.78% | +4,800,594 | 新進 |
| Geode Capital Management, LLC | 5,233,255 | $6,097 萬 | 0.01% | +254,918+5.1% | 加碼 |
| State of New Jersey Common Pension Fund E | 5,300,000 | $6,175 萬 | 16.82% | 00.0% | 不變 |
| 1888 Investments, LLC | 5,733,342 | $6,679 萬 | 92.21% | 00.0% | 不變 |
| State Street Corp | 6,240,389 | $7,270 萬 | 0.00% | +238,961+4.0% | 加碼 |
| Federated Hermes, Inc. | 7,001,000 | $8,156 萬 | 0.20% | 00.0% | 不變 |
| Capital Research Global Investors | 9,386,583 | $1.09 億 | 0.03% | −1,331,447−12.4% | 減碼 |
| Newlight Partners LP | 10,970,359 | $1.28 億 | 52.55% | 00.0% | 不變 |
| Brown University | 13,042,967 | $1.52 億 | 56.46% | −1,749,794−11.8% | 減碼 |
| BlackRock Inc. | 15,050,956 | $1.75 億 | 0.00% | −250,267−1.6% | 減碼 |
| Regents of the University of California | 16,017,491 | $1.87 億 | 23.36% | 00.0% | 不變 |
| Capital International Investors | 35,867,147 | $4.18 億 | 0.10% | +50,337+0.1% | 加碼 |
| Vanguard Group Inc | 38,905,398 | $4.53 億 | 0.01% | −201,598−0.5% | 減碼 |
| Blue Pool Management Ltd. | 41,157,043 | $4.79 億 | 100.00% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 50,000,000 | $5.83 億 | 9.77% | 00.0% | 不變 |
| Capital World Investors | 56,749,387 | $6.61 億 | 0.13% | +2,414,134+4.4% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −2,950,421−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −576,402−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −486,742−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −394,298−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −314,654−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −140,300−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −81,150−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −74,513−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −71,726−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −52,636−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −47,347−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −38,202−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −32,442−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −31,820−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −25,788−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,482−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,539−100.0% | 清倉 |
| CRA Financial Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,273−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,788−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −10,528−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,061−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,676−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |