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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 899,963 | $1,166 萬 | 0.02% | +627,425+230.2% | 加碼 |
| Natixis Advisors, L.P. | 907,382 | $1,176 萬 | 0.04% | +111,631+14.0% | 加碼 |
| Marshall Wace, LLP | 959,463 | $1,243 萬 | 0.03% | +821,363+594.8% | 加碼 |
| Point72 Asset Management, L.P. | 985,500 | $1,277 萬 | 0.04% | −569,031−36.6% | 減碼 |
| Invesco Ltd. | 994,968 | $1,289 萬 | 0.00% | +234,332+30.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,021,461 | $1,324 萬 | 1.01% | +620,093+154.5% | 加碼 |
| Yarra Square Partners LP | 1,025,984 | $1,330 萬 | 12.98% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,050,000 | $1,361 萬 | 0.37% | +1,050,000 | 新進 |
| LMR Partners LLP | 1,168,434 | $1,514 萬 | 0.34% | +559,191+91.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,174,662 | $1,522 萬 | 0.01% | +10,424+0.9% | 加碼 |
| 1832 Asset Management L.P. | 1,309,756 | $1,697 萬 | 0.04% | −1,412,600−51.9% | 減碼 |
| Callodine Capital Management, LP | 1,386,489 | $1,797 萬 | 5.01% | +11,489+0.8% | 加碼 |
| Alliancebernstein L.P. | 1,430,926 | $1,854 萬 | 0.01% | −149,939−9.5% | 減碼 |
| Barclays PLC | 1,458,703 | $1,890 萬 | 0.01% | +240,240+19.7% | 加碼 |
| Goldman Sachs Group Inc | 1,490,712 | $1,932 萬 | 0.00% | −349,443−19.0% | 減碼 |
| Cortland Associates Inc | 1,554,596 | $2,015 萬 | 3.16% | +1,287,740+482.6% | 加碼 |
| Barton Investment Management | 1,556,358 | $2,017 萬 | 3.26% | +147,728+10.5% | 加碼 |
| Transcend Wealth Collective, LLC | 1,670,824 | $2,165 萬 | 2.11% | −15,080−0.9% | 減碼 |
| RDST Capital LLC | 1,678,265 | $2,175 萬 | 8.22% | +315,295+23.1% | 加碼 |
| Northern Trust Corp | 1,744,907 | $2,261 萬 | 0.00% | +141,943+8.9% | 加碼 |
| Advent International Corp | 2,375,000 | $3,078 萬 | 0.37% | +2,375,000 | 新進 |
| Bank of New York Mellon Corp | 2,472,484 | $3,204 萬 | 0.01% | +47,397+2.0% | 加碼 |
| HighTower Advisors, LLC | 2,487,840 | $3,224 萬 | 0.06% | +647,815+35.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 2,732,404 | $3,541 萬 | 4.90% | −44,004−1.6% | 減碼 |
| Cat Rock Capital Management LP | 3,056,821 | $3,962 萬 | 5.90% | −1,457,000−32.3% | 減碼 |
| Price T Rowe Associates Inc | 3,130,329 | $4,057 萬 | 0.01% | −178,565−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,520,506 | $4,563 萬 | 0.01% | +1,435,837+68.9% | 加碼 |
| Morgan Stanley | 3,653,636 | $4,735 萬 | 0.00% | +1,687,395+85.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,000,000 | $5,184 萬 | 0.72% | +4,000,000 | 新進 |
| Beck Mack & Oliver LLC | 4,410,100 | $5,715 萬 | 1.50% | +165,230+3.9% | 加碼 |
| Westfield Capital Management Co LP | 4,629,423 | $6,000 萬 | 0.41% | +4,629,423 | 新進 |
| Clearbridge Investments, LLC | 4,654,023 | $6,032 萬 | 0.06% | −24,677−0.5% | 減碼 |
| State of New Jersey Common Pension Fund E | 5,300,000 | $6,869 萬 | 17.90% | 00.0% | 不變 |
| 1888 Investments, LLC | 5,733,342 | $7,430 萬 | 95.55% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,762,000 | $7,469 萬 | 0.01% | +528,745+10.1% | 加碼 |
| State Street Corp | 6,885,532 | $8,924 萬 | 0.00% | +645,143+10.3% | 加碼 |
| Federated Hermes, Inc. | 6,973,500 | $9,038 萬 | 0.24% | −27,500−0.4% | 減碼 |
| Newlight Partners LP | 8,486,622 | $1.10 億 | 61.75% | −2,483,737−22.6% | 減碼 |
| Capital Research Global Investors | 9,390,765 | $1.22 億 | 0.03% | +4,1820.0% | 加碼 |
| Brown University | 10,696,690 | $1.22 億 | 48.93% | −2,346,277−18.0% | 減碼 |
| BlackRock Inc. | 15,873,444 | $2.06 億 | 0.01% | +822,488+5.5% | 加碼 |
| Regents of the University of California | 16,017,491 | $2.08 億 | 26.65% | 00.0% | 不變 |
| Bank of America Corp | 29,563,658 | $3.83 億 | 0.05% | +25,439,912+616.9% | 加碼 |
| Capital International Investors | 29,611,984 | $3.84 億 | 0.10% | −6,255,163−17.4% | 減碼 |
| Vanguard Group Inc | 40,199,339 | $5.21 億 | 0.01% | +1,293,941+3.3% | 加碼 |
| Blue Pool Management Ltd. | 41,157,043 | $5.33 億 | 100.00% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 50,000,000 | $6.48 億 | 12.74% | 00.0% | 不變 |
| Capital World Investors | 63,135,430 | $8.18 億 | 0.16% | +6,386,043+11.3% | 加碼 |
| Koch Industries Inc | 0 | $0 | 0.00% | −4,800,594−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −4,800,594−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,141,276−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −581,215−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −414,847−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −337,312−100.0% | 清倉 |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −318,450−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −302,824−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −153,877−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −130,936−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −129,340−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −101,985−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −86,400−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −71,035−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −68,833−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −64,534−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −55,621−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −50,348−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −47,048−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −45,763−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,518−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,632−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,880−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,800−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −22,577−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,961−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −21,077−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,447−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −16,168−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,389−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,440−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,866−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,089−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |