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 3 季 13F 持有人
Blue Owl Capital Inc. 在 2023/9/30 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
- 248
- 較 2023 年第 2 季 +4 家
- 持有股數
- 4.38 億
- 較 2023 年第 2 季 +2,711 萬 (+6.6%)
- 總市值
- $56.7 億
- 較 2023 年第 2 季 +$8.74 億 (+18.2%)
- 新進機構
- 40
- 另有 108 家加碼
- 清倉機構
- 36
- 另有 58 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 63,135,430 | $8.18 億 | 0.16% | +6,386,043+11.3% | 加碼 |
| ICONIQ Capital, LLC | 50,000,000 | $6.48 億 | 12.74% | 00.0% | 不變 |
| Blue Pool Management Ltd. | 41,157,043 | $5.33 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 40,199,339 | $5.21 億 | 0.01% | +1,293,941+3.3% | 加碼 |
| Capital International Investors | 29,611,984 | $3.84 億 | 0.10% | −6,255,163−17.4% | 減碼 |
| Bank of America Corp | 29,563,658 | $3.83 億 | 0.05% | +25,439,912+616.9% | 加碼 |
| Regents of the University of California | 16,017,491 | $2.08 億 | 26.65% | 00.0% | 不變 |
| BlackRock Inc. | 15,873,444 | $2.06 億 | 0.01% | +822,488+5.5% | 加碼 |
| Brown University | 10,696,690 | $1.22 億 | 48.93% | −2,346,277−18.0% | 減碼 |
| Capital Research Global Investors | 9,390,765 | $1.22 億 | 0.03% | +4,1820.0% | 加碼 |
| Newlight Partners LP | 8,486,622 | $1.10 億 | 61.75% | −2,483,737−22.6% | 減碼 |
| Federated Hermes, Inc. | 6,973,500 | $9,038 萬 | 0.24% | −27,500−0.4% | 減碼 |
| State Street Corp | 6,885,532 | $8,924 萬 | 0.00% | +645,143+10.3% | 加碼 |
| Geode Capital Management, LLC | 5,762,000 | $7,469 萬 | 0.01% | +528,745+10.1% | 加碼 |
| 1888 Investments, LLC | 5,733,342 | $7,430 萬 | 95.55% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund E | 5,300,000 | $6,869 萬 | 17.90% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 4,654,023 | $6,032 萬 | 0.06% | −24,677−0.5% | 減碼 |
| Westfield Capital Management Co LP | 4,629,423 | $6,000 萬 | 0.41% | +4,629,423 | 新進 |
| Beck Mack & Oliver LLC | 4,410,100 | $5,715 萬 | 1.50% | +165,230+3.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,000,000 | $5,184 萬 | 0.72% | +4,000,000 | 新進 |
| Morgan Stanley | 3,653,636 | $4,735 萬 | 0.00% | +1,687,395+85.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,520,506 | $4,563 萬 | 0.01% | +1,435,837+68.9% | 加碼 |
| Price T Rowe Associates Inc | 3,130,329 | $4,057 萬 | 0.01% | −178,565−5.4% | 減碼 |
| Cat Rock Capital Management LP | 3,056,821 | $3,962 萬 | 5.90% | −1,457,000−32.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 2,732,404 | $3,541 萬 | 4.90% | −44,004−1.6% | 減碼 |
| HighTower Advisors, LLC | 2,487,840 | $3,224 萬 | 0.06% | +647,815+35.2% | 加碼 |
| Bank of New York Mellon Corp | 2,472,484 | $3,204 萬 | 0.01% | +47,397+2.0% | 加碼 |
| Advent International Corp | 2,375,000 | $3,078 萬 | 0.37% | +2,375,000 | 新進 |
| Northern Trust Corp | 1,744,907 | $2,261 萬 | 0.00% | +141,943+8.9% | 加碼 |
| RDST Capital LLC | 1,678,265 | $2,175 萬 | 8.22% | +315,295+23.1% | 加碼 |
| Transcend Wealth Collective, LLC | 1,670,824 | $2,165 萬 | 2.11% | −15,080−0.9% | 減碼 |
| Barton Investment Management | 1,556,358 | $2,017 萬 | 3.26% | +147,728+10.5% | 加碼 |
| Cortland Associates Inc | 1,554,596 | $2,015 萬 | 3.16% | +1,287,740+482.6% | 加碼 |
| Goldman Sachs Group Inc | 1,490,712 | $1,932 萬 | 0.00% | −349,443−19.0% | 減碼 |
| Barclays PLC | 1,458,703 | $1,890 萬 | 0.01% | +240,240+19.7% | 加碼 |
| Alliancebernstein L.P. | 1,430,926 | $1,854 萬 | 0.01% | −149,939−9.5% | 減碼 |
| Callodine Capital Management, LP | 1,386,489 | $1,797 萬 | 5.01% | +11,489+0.8% | 加碼 |
| 1832 Asset Management L.P. | 1,309,756 | $1,697 萬 | 0.04% | −1,412,600−51.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,174,662 | $1,522 萬 | 0.01% | +10,424+0.9% | 加碼 |
| LMR Partners LLP | 1,168,434 | $1,514 萬 | 0.34% | +559,191+91.8% | 加碼 |
| Moore Capital Management, LP | 1,050,000 | $1,361 萬 | 0.37% | +1,050,000 | 新進 |
| Yarra Square Partners LP | 1,025,984 | $1,330 萬 | 12.98% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 1,021,461 | $1,324 萬 | 1.01% | +620,093+154.5% | 加碼 |
| Invesco Ltd. | 994,968 | $1,289 萬 | 0.00% | +234,332+30.8% | 加碼 |
| Point72 Asset Management, L.P. | 985,500 | $1,277 萬 | 0.04% | −569,031−36.6% | 減碼 |
| Marshall Wace, LLP | 959,463 | $1,243 萬 | 0.03% | +821,363+594.8% | 加碼 |
| Natixis Advisors, L.P. | 907,382 | $1,176 萬 | 0.04% | +111,631+14.0% | 加碼 |
| Truist Financial Corp | 899,963 | $1,166 萬 | 0.02% | +627,425+230.2% | 加碼 |
| FMR LLC | 863,653 | $1,119 萬 | 0.00% | −17,322−2.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 845,675 | $1,096 萬 | 0.13% | −66,920−7.3% | 減碼 |
| Comerica Bank | 800,538 | $1,037 萬 | 0.05% | +800,538 | 新進 |
| Swiss National Bank | 784,000 | $1,016 萬 | 0.01% | +7,900+1.0% | 加碼 |
| Millennium Management LLC | 748,013 | $969.4 萬 | 0.01% | +20,511+2.8% | 加碼 |
| Franklin Resources Inc | 718,758 | $931.5 萬 | 0.00% | +718,758 | 新進 |
| Norges Bank | 689,299 | $893.3 萬 | 0.00% | −1,118,894−61.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 648,784 | $840.8 萬 | 0.20% | +442,341+214.3% | 加碼 |
| Wells Fargo & Company | 638,374 | $827.3 萬 | 0.00% | +449,949+238.8% | 加碼 |
| DFPG Investments, LLC | 601,713 | $796.1 萬 | 0.74% | +99,160+19.7% | 加碼 |
| TownSquare Capital, LLC | 611,855 | $793.0 萬 | 0.14% | +97,505+19.0% | 加碼 |
| Renaissance Technologies LLC | 605,200 | $784.3 萬 | 0.01% | +178,400+41.8% | 加碼 |
| GenTrust, LLC | 553,876 | $717.8 萬 | 0.50% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 532,374 | $690.0 萬 | 0.02% | −11,948−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 530,179 | $687.1 萬 | 0.00% | +87,547+19.8% | 加碼 |
| Boston Partners | 510,498 | $661.5 萬 | 0.01% | −18,594−3.5% | 減碼 |
| Rhumbline Advisers | 496,810 | $643.9 萬 | 0.01% | −20,753−4.0% | 減碼 |
| Phoenix Holdings Ltd. | 493,817 | $640.0 萬 | 0.12% | −890,000−64.3% | 減碼 |
| First Trust Advisors LP | 478,008 | $619.5 萬 | 0.01% | −78,860−14.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 463,888 | $601.2 萬 | 0.79% | +22,487+5.1% | 加碼 |
| Chescapmanager LLC | 463,251 | $600.4 萬 | 1.47% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 420,312 | $544.7 萬 | 0.02% | +107,929+34.6% | 加碼 |
| JPMorgan Chase & Co | 418,140 | $541.9 萬 | 0.00% | +42,775+11.4% | 加碼 |
| California State Teachers Retirement System | 415,079 | $537.9 萬 | 0.01% | −48,535−10.5% | 減碼 |
| Two Sigma Investments, LP | 390,986 | $506.7 萬 | 0.01% | −832,618−68.0% | 減碼 |
| New York State Common Retirement Fund | 378,047 | $489.9 萬 | 0.01% | −69,125−15.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 377,575 | $489.3 萬 | 1.00% | +179,075+90.2% | 加碼 |
| Credit Suisse AG | 342,070 | $443.3 萬 | 0.00% | −19,713−5.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 320,915 | $438.0 萬 | 0.51% | +320,915 | 新進 |
| Legal & General Group Plc | 331,874 | $430.1 萬 | 0.00% | +13,384+4.2% | 加碼 |
| DnB Asset Management AS | 315,944 | $409.5 萬 | 0.02% | 00.0% | 不變 |
| Ibex Wealth Advisors | 308,369 | $399.6 萬 | 1.02% | +308,369 | 新進 |
| Raymond James & Associates | 306,394 | $397.1 萬 | 0.00% | +55,594+22.2% | 加碼 |
| Caz Investments LP | 303,000 | $392.7 萬 | 11.11% | 00.0% | 不變 |
| CIBC World Markets Corp | 300,000 | $388.8 萬 | 0.04% | 00.0% | 不變 |
| Prana Capital Management, LP | 281,187 | $364.4 萬 | 0.24% | +76,021+37.1% | 加碼 |
| Tranquility Partners, LLC | 279,984 | $362.9 萬 | 1.56% | +33,875+13.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 279,515 | $362.3 萬 | 1.88% | +279,515 | 新進 |
| UBS Group AG | 248,780 | $322.4 萬 | 0.00% | −10,104−3.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 247,872 | $321.2 萬 | 0.55% | +247,872 | 新進 |
| Schonfeld Strategic Advisors LLC | 245,135 | $317.7 萬 | 0.03% | −1,952,711−88.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 243,665 | $315.8 萬 | 0.14% | −6,550−2.6% | 減碼 |
| Janus Henderson Group PLC | 237,368 | $307.7 萬 | 0.00% | +19,747+9.1% | 加碼 |
| Granite FO LLC | 218,800 | $283.6 萬 | 1.99% | +4,000+1.9% | 加碼 |
| Envestnet Asset Management Inc | 217,905 | $282.4 萬 | 0.00% | +186,384+591.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 213,903 | $277.2 萬 | 0.01% | −19,836−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 196,246 | $254.3 萬 | 0.01% | +990+0.5% | 加碼 |
| Huntington National Bank | 192,275 | $249.2 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 189,649 | $245.8 萬 | 0.01% | +670+0.4% | 加碼 |
| Chicago Partners Investment Group LLC | 194,522 | $241.2 萬 | 0.13% | +88,104+82.8% | 加碼 |
| CI Private Wealth, LLC | 183,263 | $237.5 萬 | 0.01% | +21,734+13.5% | 加碼 |
| Public Employees Retirement System of Ohio | 182,019 | $235.9 萬 | 0.01% | −20,164−10.0% | 減碼 |