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。
2024 年第 1 季 13F 持有人
Blue Owl Capital Inc. 在 2024/3/31 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
- 345
- 較 2023 年第 4 季 +37 家
- 持有股數
- 4.50 億
- 較 2023 年第 4 季 +1,624 萬 (+3.7%)
- 總市值
- $84.9 億
- 較 2023 年第 4 季 +$20.2 億 (+31.3%)
- 新進機構
- 76
- 另有 153 家加碼
- 清倉機構
- 39
- 另有 81 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Danske Bank A/S | 103,681 | $195.5 萬 | 0.01% | +103,681 | 新進 |
| Schonfeld Strategic Advisors LLC | 108,200 | $204.1 萬 | 0.02% | −102,455−48.6% | 減碼 |
| Arizona State Retirement System | 112,725 | $212.6 萬 | 0.01% | +11,070+10.9% | 加碼 |
| Exchange Traded Concepts, LLC | 125,547 | $236.8 萬 | 0.06% | −4,895−3.8% | 減碼 |
| Susquehanna International Group, LLP | 128,447 | $242.3 萬 | 0.00% | +91,112+244.0% | 加碼 |
| Man Group plc | 132,744 | $250.4 萬 | 0.01% | +37,911+40.0% | 加碼 |
| Stifel Financial Corp | 136,560 | $257.6 萬 | 0.00% | +39,939+41.3% | 加碼 |
| Baird Financial Group, Inc. | 141,628 | $267.1 萬 | 0.01% | +49,739+54.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 142,942 | $269.6 萬 | 0.03% | +87,134+156.1% | 加碼 |
| Citigroup Inc | 142,988 | $269.7 萬 | 0.00% | +4,114+3.0% | 加碼 |
| Gabelli Funds LLC | 148,500 | $280.1 萬 | 0.02% | −5,000−3.3% | 減碼 |
| First National Trust Co | 156,924 | $296.0 萬 | 0.12% | +294+0.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 168,212 | $317.2 萬 | 0.19% | +168,212 | 新進 |
| Townsend Asset Management Corp | 169,757 | $320.2 萬 | 1.27% | +24,942+17.2% | 加碼 |
| CI Private Wealth, LLC | 170,751 | $322.0 萬 | 0.01% | −19,468−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 174,341 | $328.8 萬 | 0.01% | −16,436−8.6% | 減碼 |
| MAI Capital Management | 175,000 | $330.1 萬 | 0.03% | +175,000 | 新進 |
| Commonwealth Equity Services, LLC | 175,630 | $331.2 萬 | 0.01% | +5,270+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 178,644 | $336.9 萬 | 0.01% | +65,454+57.8% | 加碼 |
| Cinctive Capital Management LP | 179,719 | $338.9 萬 | 0.17% | +179,719 | 新進 |
| Cerity Partners LLC | 180,971 | $341.3 萬 | 0.01% | +9,076+5.3% | 加碼 |
| Commerce Bank | 181,565 | $342.4 萬 | 0.02% | +181,565 | 新進 |
| TrueMark Investments, LLC | 188,668 | $355.8 萬 | 3.26% | +102,277+118.4% | 加碼 |
| Estuary Capital Management LP | 193,080 | $364.1 萬 | 1.48% | −50,000−20.6% | 減碼 |
| Engineers Gate Manager LP | 193,478 | $364.9 萬 | 0.10% | +66,162+52.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199,398 | $376.1 萬 | 0.00% | +199,398 | 新進 |
| Treasurer of the State of North Carolina | 203,436 | $383.7 萬 | 0.02% | +1,390+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 213,903 | $403.4 萬 | 0.01% | 00.0% | 不變 |
| Granite FO LLC | 238,656 | $410.7 萬 | 2.41% | +19,856+9.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 224,482 | $423.4 萬 | 0.00% | +224,482 | 新進 |
| Cubist Systematic Strategies, LLC | 241,160 | $454.8 萬 | 0.05% | −373,783−60.8% | 減碼 |
| Edgestream Partners, L.P. | 245,245 | $462.5 萬 | 0.23% | +33,043+15.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 247,105 | $466.0 萬 | 0.65% | −689−0.3% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $471.5 萬 | 0.54% | +250,000 | 新進 |
| Tranquility Partners, LLC | 255,669 | $482.2 萬 | 1.86% | +1,461+0.6% | 加碼 |
| Scholtz & Company, LLC | 263,735 | $497.4 萬 | 2.20% | +263,735 | 新進 |
| Strategic Wealth Partners, Ltd. | 267,145 | $503.8 萬 | 0.55% | −161,078−37.6% | 減碼 |
| Chicago Partners Investment Group LLC | 270,929 | $506.6 萬 | 0.22% | +38,766+16.7% | 加碼 |
| Stephens Inc | 269,063 | $507.5 萬 | 0.08% | +198,277+280.1% | 加碼 |
| Quantbot Technologies LP | 271,494 | $512.0 萬 | 0.29% | −29,569−9.8% | 減碼 |
| Caz Investments LP | 285,500 | $538.5 萬 | 10.76% | −17,500−5.8% | 減碼 |
| Envestnet Asset Management Inc | 289,438 | $545.9 萬 | 0.00% | +36,870+14.6% | 加碼 |
| Royal Bank of Canada | 290,963 | $548.8 萬 | 0.00% | +60,347+26.2% | 加碼 |
| CIBC World Markets Corp | 300,000 | $565.8 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 306,269 | $577.6 萬 | 0.01% | −19,100−5.9% | 減碼 |
| Hilton Capital Management, LLC | 308,800 | $582.4 萬 | 0.52% | +308,800 | 新進 |
| Janus Henderson Group PLC | 330,095 | $622.4 萬 | 0.00% | +81,222+32.6% | 加碼 |
| DnB Asset Management AS | 337,342 | $636.2 萬 | 0.03% | −20,472−5.7% | 減碼 |
| Citadel Advisors LLC | 350,485 | $661.0 萬 | 0.01% | −376,679−51.8% | 減碼 |
| Diversify Advisory Services, LLC | 363,330 | $674.7 萬 | 0.40% | +363,330 | 新進 |
| National Bank of Canada | 371,103 | $688.3 萬 | 0.01% | −41,331−10.0% | 減碼 |
| CIBC World Markets Inc. | 366,171 | $690.6 萬 | 0.02% | +10,699+3.0% | 加碼 |
| TownSquare Capital, LLC | 370,616 | $699.0 萬 | 0.10% | −29,887−7.5% | 減碼 |
| Legal & General Group Plc | 390,291 | $736.1 萬 | 0.00% | +44,600+12.9% | 加碼 |
| Mediolanum International Funds Ltd | 400,600 | $752.3 萬 | 0.12% | +400,600 | 新進 |
| Optimas Capital Ltd | 404,900 | $763.6 萬 | 6.68% | +318,800+370.3% | 加碼 |
| Raymond James & Associates | 405,407 | $764.6 萬 | 0.01% | +11,245+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 414,737 | $782.2 萬 | 0.02% | +7,671+1.9% | 加碼 |
| California State Teachers Retirement System | 415,884 | $784.4 萬 | 0.01% | +15,179+3.8% | 加碼 |
| Credit Suisse AG | 425,752 | $803.0 萬 | 0.01% | +50,044+13.3% | 加碼 |
| Rhumbline Advisers | 440,622 | $831.0 萬 | 0.01% | −61,302−12.2% | 減碼 |
| M&G Plc | 441,872 | $839.6 萬 | 0.05% | +441,872 | 新進 |
| Cat Rock Capital Management LP | 451,020 | $850.6 萬 | 0.97% | −313,000−41.0% | 減碼 |
| Chescapmanager LLC | 463,251 | $873.7 萬 | 1.48% | 00.0% | 不變 |
| Prana Capital Management, LP | 466,508 | $879.8 萬 | 0.39% | +205,365+78.6% | 加碼 |
| Huntington National Bank | 487,523 | $919.5 萬 | 0.07% | +880.0% | 加碼 |
| Principal Financial Group Inc | 524,818 | $989.8 萬 | 0.01% | +198,100+60.6% | 加碼 |
| Polar Capital Holdings Plc | 533,754 | $1,007 萬 | 0.06% | +533,754 | 新進 |
| CIBC Private Wealth Group, LLC | 546,293 | $1,014 萬 | 0.02% | +13,240+2.5% | 加碼 |
| GenTrust, LLC | 553,876 | $1,045 萬 | 0.64% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 585,847 | $1,105 萬 | 0.00% | +19,164+3.4% | 加碼 |
| State of Wisconsin Investment Board | 602,239 | $1,136 萬 | 0.03% | −36,064−5.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 627,923 | $1,185 萬 | 1.08% | +207,248+49.3% | 加碼 |
| Omers Administration Corp | 662,900 | $1,250 萬 | 0.14% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 666,371 | $1,257 萬 | 3.08% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 711,222 | $1,341 萬 | 0.74% | +274,158+62.7% | 加碼 |
| Alliancebernstein L.P. | 732,211 | $1,381 萬 | 0.00% | −311,488−29.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 751,445 | $1,417 萬 | 0.16% | −78,330−9.4% | 減碼 |
| Yarra Square Partners LP | 767,762 | $1,448 萬 | 12.54% | −171,222−18.2% | 減碼 |
| Hudson Bay Capital Management LP | 775,000 | $1,462 萬 | 0.13% | +425,000+121.4% | 加碼 |
| SEI Investments Co | 791,197 | $1,492 萬 | 0.02% | +616,123+351.9% | 加碼 |
| Natixis Advisors, L.P. | 798,016 | $1,505 萬 | 0.03% | −184,297−18.8% | 減碼 |
| Swiss National Bank | 810,000 | $1,528 萬 | 0.01% | +93,300+13.0% | 加碼 |
| Comerica Bank | 824,067 | $1,554 萬 | 0.07% | +75,802+10.1% | 加碼 |
| Westwood Holdings Group Inc. | 978,499 | $1,845 萬 | 0.14% | +10,483+1.1% | 加碼 |
| Callodine Capital Management, LP | 979,305 | $1,847 萬 | 4.47% | −95,695−8.9% | 減碼 |
| Truist Financial Corp | 1,019,500 | $1,923 萬 | 0.03% | +36,460+3.7% | 加碼 |
| Wells Fargo & Company | 1,071,582 | $2,021 萬 | 0.01% | +356,273+49.8% | 加碼 |
| UBS Group AG | 1,072,323 | $2,022 萬 | 0.01% | +313,593+41.3% | 加碼 |
| Thornburg Investment Management Inc | 1,091,333 | $2,060 萬 | 0.29% | +1,091,333 | 新進 |
| Los Angeles Capital Management LLC | 1,093,330 | $2,062 萬 | 0.07% | +1,093,330 | 新進 |
| Invesco Ltd. | 1,111,217 | $2,096 萬 | 0.00% | −239,806−17.7% | 減碼 |
| Newlight Partners LP | 1,145,020 | $2,160 萬 | 35.13% | −3,515,989−75.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,192,221 | $2,249 萬 | 0.01% | −2,250−0.2% | 減碼 |
| First Trust Advisors LP | 1,214,679 | $2,291 萬 | 0.02% | +316,172+35.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,221,490 | $2,304 萬 | 0.04% | +1,071,502+714.4% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,252,083 | $2,361 萬 | 2.79% | −1,379,770−52.4% | 減碼 |
| Walleye Capital LLC | 1,254,229 | $2,365 萬 | 0.26% | +475,509+61.1% | 加碼 |
| National Philanthropic Trust | 1,350,000 | $2,546 萬 | 0.56% | −1,630,304−54.7% | 減碼 |
| 1832 Asset Management L.P. | 1,366,567 | $2,577 萬 | 0.05% | +840,167+159.6% | 加碼 |