DBRG DigitalBridge Group, Inc.

NYSE · Financial Services · SEC EDGAR에서 보기 ↗
$15.91
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026

DigitalBridge Group, Inc. 정보 위키백과 회사 개요

DigitalBridge Group, Inc. is a global digital infrastructure investment firm. The company owns, invests in and operates businesses such as cell towers, data centers, fiber, small cells, and edge infrastructure. Headquartered in Boca Raton, DigitalBridge has offices in Los Angeles, New York, Denver, London, and Singapore. As of June 2025, DigitalBridge had US$106 billion of assets under management.

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DigitalBridge Group, Inc. is a global digital infrastructure investment firm. The company owns, invests in and operates businesses such as cell towers, data centers, fiber, small cells, and edge infrastructure. Headquartered in Boca Raton, DigitalBridge has offices in Los Angeles, New York, Denver, London, and Singapore. As of June 2025, DigitalBridge had US$106 billion of assets under management.

On December 29, 2025, the company announced a definitive agreement to be acquired by SoftBank Group for approximately $4 billion.

History

Early investments

Colony purchased Raffles International on July 18, 2005. This included the 41 hotels and resorts operated under the Raffles Hotel and Swissotel brand names. On January 30, 2006, it acquired Fairmont Hotels and Resorts of Toronto, Ontario with Kingdom Hotels International as a joint partner for US$3.24 billion. On April 10, 2006, it acquired French professional football team Paris Saint-Germain.

On February 25, 2007, it signed a definitive agreement to take Station Casinos private in a 75%/25% split with members of the founding Fertitta family for US$5.5 billion, or US$90/share. The subsequent economic downturn caused Station Casinos to declare bankruptcy in 2009, and when it emerged in 2011 Colony Capital owned a much smaller portion after providing more cash. Founder, chairman, and CEO Thomas Barrack said it "could have been the worst investment ever" in terms of timing.

On November 11, 2008, Michael Jackson transferred the title of his 2,700 acre estate Neverland Ranch to Sycamore Valley Ranch Company LLC, a joint venture between Jackson (represented by attorney, L. Londell McMillan) and an affiliate of Colony Capital. It is still unclear whether Colony Capital has a part in the property. Jackson earned a total of US$35 million when he agreed to the joint venture between himself and Colony Capital.

In March 2010, Colony arranged a financing and marketing package for Annie Leibovitz. The New York celebrity photographer had been in financial difficulty and in danger of losing to her previous lender, ArtCapital, the rights to her photographs and negatives and her three Greenwich Village townhouses. ArtCapital's credit was for $24 million. In December 2010, Colony purchased Miramax from Disney with Qatar Investment Authority, Tutor-Saliba Corporation and The Weinstein Company as part of a joint venture called Filmyard Holdings for $663 million.

In January 2017, Colony NorthStar, Inc. (NYSE: CLNS) was formed through a tri-party merger between Colony Capital, Inc. (NYSE:CLNY), NorthStar Asset Management Group Inc. (NYSE:NSAM) and NorthStar Realty Finance Corp. (NYSE:NRF).

In September 2017, Colony NorthStar agreed to sell its Townsend Group unit to Aon for $475 million.

In October 2017, Colony entered discussions to purchase The Weinstein Company, a movie and TV production studio that sustained damage after its co-founder, Harvey Weinstein, was accused of multiple counts of sexual harassment over three decades. In the wake of the Harvey Weinstein sexual assault scandal, in late October 2017, it was reported that Colony Capital LLC had proved hesitant to purchase Weinstein Co. after a week of exclusive negotiations. Fortress Investment Group was also in talks to provide a loan to Weinstein Co.

In June 2018, The New York Times reported that Colony North Star had raised more than $7 billion in investments since Donald Trump won the 2016 presidential election. 24 percent of the money came from the United Arab Emirates and Saudi Arabia.

Recent investments

On December 20, 2021, DigitalBridge sold the bulk of its Other Equity & Debt of real estate assets to Fortress Investment Group, LLC. The total net value realized from the sale was $506.8 million, including $443.4 million received at closing, $31.2 million of net cash for asset monetizations between the sale and close, and $32.2 million of future payments.

DigitalBridge closed its second flagship fund with $8.3 billion in commitments in early 2022.

In April 2022, DigitalBridge bought out Wafra's stake in its investment management subsidiary for $800 million and switched from REIT to traditional C-Corp. DigitalBridge announced and initiated several acquisitions during 2022 including AMP Capital's global infrastructure equity investment management business for $328 million and Switch, Inc., a Las Vegas-based data center company, for $11 billion. The firm

sold 27 percent of its stake in DataBank to Swiss Life and EDF Invest for $1.2 billion. DigitalBridge said it would own 15.5 percent of DataBank after the sale.

In March 2022, DigitalBridge led a $60 million Series C funding round in Celona, an enterprise IT infrastructure company. In April, DigitalBridge led a $385 million funding round for UK fiber startup Netomnia. That June, DigitalBridge acquired Telenet's 3,300 telecommunication towers in Belgium, valued at 745 million euros.

In August 2022, DigitalBridge and Columbia Capital formed Xenith Infrastructure Group, a fiber platform serving Asia-Pacific markets. In 2023, DigitalBridge purchased 51% of Deutsche Telekom's tower business.

In February 2023, DigitalBridge completed the acquisition of AMP Capital's global infrastructure equity investment management business, which was rebranded as InfraBridge.

In July 2023, Aware Super invested $500m into DigitalBridge owned data center firm Switch Inc.

In September 2023, DigitalBridge completed the recapitalization of Databank, receiving $219 million in additional commitments in the final closing, totaling recapitalization commitments at $2.2 billion.

In November of the same year, DigitalBridge sold 40% of Landmark Dividends to the Abu Dhabi Investment Authority. That month AustralianSuper invested $1.5 billion into Vantage Data Centers EMEA.

Also in November 2023, DigitalBridge closed its digital infrastructure credit fund, DigitalBridge Credit, having raised $1.1 billion.

In December 2023, Surf Internet secured $200 million from DigitalBridge to support continued network expansion across the Great Lakes Region. In January 2024, Intel announced it was forming a new independent company around its artificial intelligence software with the backing of DigitalBridge. Also in January, DigitalBridge purchased a stake in Vantage Data Centers.

On January 3, 2024, DigitalBridge and Intel jointly launched Articul8, a company providing enterprise generative AI solutions. The venture aims to provide advanced AI tools to improve efficiency and innovation in enterprise operations.

On June 13, 2024, Vantage Data Centers completed a $9.2 billion equity investment round led by DigitalBridge and Silver Lake.

On September 30, 2024, Verizon and Vertical Bridge reached a $3.3 billion agreement involving the sale and leaseback of telecom tower assets. This transaction highlights the ongoing consolidation in the digital infrastructure sector.

On October 15, 2024, DataBank, a portfolio company of DigitalBridge, announced a $2.0 billion equity raise. The round was led by a $1.5 billion investment from AustralianSuper.

On October 21, 2024, DigitalBridge launched a tender offer to take JTOWER, a Japanese telecom infrastructure provider, private by acquiring a majority stake. On October 28, 2024, DigitalBridge announced its agreement to acquire Yondr Group, a company focused on hyperscale data center solutions. Terms were undisclosed.

On December 29, 2025, DigitalBridge and SoftBank Group Corp. announced they had entered into a definitive agreement for SoftBank to acquire DigitalBridge in an all-cash transaction valued at approximately $4 billion. Under the terms of the agreement, SoftBank will acquire all outstanding shares of DigitalBridge common stock for $16.00 per share, representing a 15% premium over the company's previous closing price. The acquisition is intended to integrate DigitalBridge's $108 billion digital infrastructure portfolio into SoftBank's broader "Artificial Super Intelligence" (ASI) strategy, providing the physical data center and connectivity capacity required for large-scale AI deployment. Following the close of the transaction, which is expected in the second half of 2026, DigitalBridge will operate as a standalone subsidiary of SoftBank, maintaining its headquarters in Boca Raton, Florida, with Marc Ganzi continuing to serve as chief executive officer.

Leadership

Senior Executives

Marc Ganzi - chief executive officer

Ben Jenkins - President and Chief Investment Officer

Thomas Mayrhofer - Chief Financial Officer

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

DBRG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$15.90
시가총액
P/E (TTM)
33.3
EPS (TTM)
$0.46
매출 (TTM)
$94M
배당 수익률
ROE
7.0%
부채/자본
52주 범위
$9 – $16

DBRG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $94M
10-point trend, -88.8%
2016-12-31 2025-12-31
EPS $0.46
10-point trend, +17.9%
2016-12-31 2025-12-31
잉여현금흐름 $258M
2-point trend, +356.3%
2024-12-31 2025-12-31
마진 151.0%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
DBRG
동종업계 중앙값
P/E (TTM)
5-point trend, +414.3%
33.3
23.4

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
DBRG
동종업계 중앙값
Net Profit Margin (순이익률)
5-point trend, +570.3%
151.0%
24.4%
ROA
5-point trend, +327.2%
4.1%
4.3%
ROE
5-point trend, +152.3%
7.0%
11.5%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
DBRG
동종업계 중앙값

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
DBRG
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -75.8%
-84.5%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -75.8%
-48.7%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -75.8%
-25.8%
EPS YoY
5-point trend, +114.6%
557.1%
Net Income YoY (순이익 YoY)
5-point trend, +145.8%
101.2%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
DBRG
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +114.6%
$0.46

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
DBRG
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +0.05
5.0%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5.0%
5년 배당 CAGR
배당락일금액
2026년 6월 30일$0.0100
2026년 3월 31일$0.0100
2025년 12월 31일$0.0100
2025년 9월 30일$0.0100
2025년 6월 30일$0.0100
2025년 3월 31일$0.0100
2024년 12월 31일$0.0100
2024년 9월 30일$0.0100
2024년 6월 28일$0.0100
2024년 3월 27일$0.0100
2023년 12월 28일$0.0100
2023년 9월 28일$0.0100
2023년 6월 29일$0.0100
2023년 3월 30일$0.0100
2022년 12월 29일$0.0100
2022년 9월 29일$0.0100
2020년 3월 30일$0.4400
2019년 12월 30일$0.4400
2019년 9월 27일$0.4400
2019년 6월 27일$0.4400

DBRG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 13 명의 애널리스트
  • 적극 매수 0 0.0%
  • 매수 1 7.7%
  • 보유 8 61.5%
  • 매도 2 15.4%
  • 적극 매도 2 15.4%

12개월 목표 주가

3 명의 애널리스트 · 2026-08-16
중앙값 목표 $16.00 +0.6%
평균 목표 $16.00 +0.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.00%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.09 $0.15 -0.06%
2026년 3월 31일 $0.07 $0.11 -0.04%
2025년 12월 31일 $0.21 $0.10 0.11%
2025년 9월 30일 $0.09 $0.09 0.00%
2025년 6월 30일 $-0.10 $0.10 -0.20%
2025년 3월 31일 $0.29 $0.10 0.19%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
DBRG 33.3 -84.5% 151.0% 7.0%
AB
APAM $3.29B 10.1 7.6% 24.3% 70.2%
FSK $4.15B 370.2 0.18%
AAMI 21.3 11.5% 14.2%
HTGC
XXI
WT $1.72B 16.3 15.4% 22.1% 25.4%
GCMG 27.0 8.5% 8.1% -14449.4%
TSLX $2.06B 12.0 10.6%
BLK $165.98B 30.3 18.7% 22.9% 10.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14
DBRG의 연간 손익계산서 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue 11-point trend, -88.2% $94M $607M $821M $695M $388M $416M $61M $1.17B $2.55B $839M $794M
SG&A Expense 11-point trend, +68.0% $64M $115M $87M $117M $78M $79M $65M $98M $106M $51M $38M
Operating Expenses 11-point trend, -71.0% $185M $497M $552M $572M $424M $788M $228M $1.85B $3.14B $735M $641M
Interest Expense 7-point trend, +40.5% · · · · $187M $121M $41M $335M $536M $170M $133M
Interest Income 8-point trend, -92.8% · · · $30M $9M $7M $3M $215M $416M $386M $417M
Other Non-op 11-point trend, +1540.2% $74M $59M $96M $-170M $-20M $-6M $-176M $53M $-26M $18M $-5M
Pretax Income 11-point trend, -106.9% $-17M $169M $366M $-47M $-56M $-638M $-560M $-468M $-221M $296M $247M
Income Tax 11-point trend, +161.4% $6M $3M $6.0K $13M $-21M $-47M $-11M $-50M $-100M $5M $-9M
Net Income 11-point trend, -5.4% $142M $71M $185M $-322M $-310M $-2.68B $-1.05B $-520M $-198M $115M $150M
EPS (Basic) 11-point trend, -29.2% $0.46 $0.07 $0.78 $-2.47 $-3.14 $-23.25 $-2.41 $-1.28 $-0.64 $0.39 $0.65
EPS (Diluted) 11-point trend, -29.2% $0.46 $0.07 $0.77 $-2.47 $-3.14 $-23.25 $-2.41 $-1.28 $-0.64 $0.39 $0.65
Shares (Basic) 11-point trend, +7.9% 175,456,000 168,437,000 159,868,000 154,495,000 122,864,000 118,389,000 479,588,000 496,993,000 532,600,000 164,570,000 162,658,000
Shares (Diluted) 11-point trend, +8.0% 175,733,000 168,818,000 169,720,000 154,495,000 122,864,000 118,389,000 479,588,000 496,993,000 532,600,000 164,570,000 162,658,000
EBITDA 8-point trend, +193.9% $29M $34M $486M $579M $637M $578M $596M · · $10M ·
대차대조표 15
DBRG의 연간 대차대조표 데이터
지표 추세 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +105.8% $383M $302M $345M $856M $1.23B $704M $1.21B $462M $922M $376M $186M
PP&E (Net) 6-point trend, -67.1% $7M $10M $7M $9M $17M $21M · · · · ·
Accum. Depreciation 6-point trend, -24.4% $10M $10M $7M $10M $19M $14M · · · · ·
Goodwill 11-point trend, -31.4% $466M $466M $466M $298M $761M $761M $1.45B $1.51B $1.51B $660M $678M
Intangibles 11-point trend, +48395000.00 $48M $72M $104M $86M $1.19B $1.34B $632M $446M $853M $279M $0
Total Assets 11-point trend, +812.2% $3.42B $3.51B $3.56B $11.03B $14.20B $20.20B $19.83B $22.22B $24.79B $9.76B $375M
Total Liabilities 11-point trend, +389.2% $969M $1.02B $1.05B $6.46B $8.93B $12.91B $10.90B $11.06B $12.40B $4.14B $198M
Long-term Debt 10-point trend, -92.0% $299M $296M $372M $569M $4.86B $3.93B $5.52B $8.98B $10.83B $3.72B ·
Common Stock 2-point trend, +1.5% · · · · · · · · · $2M $2M
Paid-in Capital 10-point trend, +230.2% $8.07B $8.00B $7.86B $7.82B $7.82B $7.57B $7.55B $7.60B $7.91B $2.44B ·
Retained Earnings 11-point trend, -19135.0% $-6.76B $-6.84B $-6.84B $-6.96B $-6.58B $-6.20B $-3.39B $-2.02B $-1.17B $-246M $-35M
AOCI 11-point trend, +5616000.00 $6M $505.0K $1M $-2M $42M $122M $48M $14M $47M $-32M $0
Stockholders' Equity 11-point trend, +1103.7% $2.11B $1.96B $1.81B $1.66B $2.15B $2.50B $5.22B $7.01B $8.41B $2.77B $175M
Liabilities + Equity 11-point trend, +812.2% $3.42B $3.51B $3.56B $11.03B $14.20B $20.20B $19.83B $22.22B $24.79B $9.76B $375M
Shares Outstanding 2-point trend, +1.5% · · · · · · · · · 188,429,725 185,685,124
현금 흐름 15
DBRG의 연간 현금 흐름 데이터
지표 추세 20252024202320222021202020192018201720162015
D&A 11-point trend, +1466.5% $29M $34M $486M $579M $637M $578M $596M $572M $618M $10M $2M
Stock-based Comp 11-point trend, +149.5% $34M $35M $68M $55M $59M $35M $40M $42M $154M $14M $14M
Deferred Tax 11-point trend, +90.5% $-1M $-3M $-21.0K $15M $-18M $-51M $-13M $57M $-138M $-8M $-12M
Amort. of Intangibles 11-point trend, -53.0% $26M $31M $35M $22M $42M $118M $11M $60M $130M $59M $54M
Other Non-cash 8-point trend, -10.2% $55M $-76M $-505M $-65M $-40M $2.12B $593M · · $61M ·
Operating Cash Flow 11-point trend, -30.5% $259M $60M $234M $263M $248M $90M $171M $507M $583M $405M $373M
CapEx 4-point trend, +1350000.00 $1M $4M $0 $0 · · · · · · ·
Investing Cash Flow 10-point trend, -158.5% $-126M $-11M $-979M $-1.91B $147M $-1.93B $4.20B $-268M $1.67B $215M ·
Stock Repurchased 10-point trend, +0.00 · $0 $0 $55M $0 $25M $11M $343M $300M $0 $0
Net Stock Activity 9-point trend, +0.00 · $0 $0 $-55M $0 $-25M $-11M $-343M $-300M $0 ·
Dividends Paid 11-point trend, -95.7% $7M $7M $6M $2M $0 $107M $214M $311M $482M $181M $166M
Financing Cash Flow 11-point trend, -104.6% $-48M $-91M $58M $924M $411M $1.37B $-3.78B $-788M $-1.36B $-491M $1.06B
Net Change in Cash 11-point trend, +103.1% $89M $-44M $-686M $-730M $803M $-462M $592M $-561M $896M $125M $44M
Taxes Paid 10-point trend, -6.8% $7M $6M $57.0K $-12M $-6M $-39M $13M $-14M $-53M $7M ·
Free Cash Flow 2-point trend, +356.3% $258M $57M · · · · · · · · ·
수익성 5
DBRG의 연간 수익성 데이터
지표 추세 20252024202320222021202020192018201720162015
Net Margin 10-point trend, +1323.2% 151.0% 11.6% 22.6% -28.1% -32.1% -216.4% -45.1% -19.5% -7.1% 10.6% ·
Pretax Margin 10-point trend, -224.5% -18.1% 27.8% 44.5% -35.6% -32.9% -200.1% -70.4% -20.8% -6.3% 14.6% ·
EBITDA Margin 8-point trend, +1148.6% 31.3% 5.5% 59.1% 50.6% 65.9% 46.8% 25.6% · · 2.5% ·
ROA 10-point trend, -40.7% 4.1% 2.0% 2.5% -2.5% -1.8% -13.4% -5.0% -2.2% -1.1% 6.9% ·
ROE 10-point trend, -70.3% 7.0% 3.7% 10.7% -16.9% -13.3% -69.3% -17.2% -6.7% -3.5% 23.5% ·
효율성 1
DBRG의 연간 효율성 데이터
지표 추세 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -95.8% 0.0 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.7 ·
주당 6
DBRG의 연간 주당 데이터
지표 추세 20252024202320222021202020192018201720162015
Book Value / Share · · · · · · · · · $0.98 ·
Revenue / Share 10-point trend, -75.2% $0.53 $3.60 $4.84 $7.41 $1.97 $2.61 $4.85 $5.36 $5.25 $2.15 ·
Cash Flow / Share 10-point trend, +61.9% $1.48 $0.36 $1.38 $1.70 $0.51 $0.19 $0.36 $1.02 $1.03 $0.91 ·
Cash / Share · · · · · · · · · $0.70 ·
Dividend / Share 11-point trend, -95.1% $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1
EPS (TTM) 10-point trend, +17.9% $0.46 $0.07 $0.77 $-2.47 $-3.14 $-23.25 $-2.41 $-1.28 $-0.64 $0.39 ·
성장률 6
DBRG의 연간 성장률 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -1130.3% -84.5% -26.1% 18.2% 79.1% -6.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -291.5% -48.7% 16.1% 25.4% · · · · · · · ·
Revenue CAGR 5Y -25.8% · · · · · · · · · ·
EPS YoY 2-point trend, +712.8% 557.1% -90.9% · · · · · · · · ·
Net Income YoY 2-point trend, +263.4% 101.2% -61.9% · · · · · · · · ·
Dividend CAGR 5Y -41.7% · · · · · · · · · ·
가치 평가 (TTM) 11
DBRG의 연간 가치 평가 (TTM) 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -88.8% $94M $607M $821M $695M $388M $416M $61M $1.17B $2.55B $839M ·
Net Income TTM 10-point trend, +23.0% $142M $71M $185M $-322M $-310M $-2.68B $-1.05B $-520M $-198M $115M ·
Market Cap · · · · · · · · · $11.25B ·
P/E 10-point trend, -78.2% 33.3 161.1 22.8 -4.4 -10.6 -0.8 -7.9 -14.6 -71.3 153.0 ·
P/S · · · · · · · · · 13.4 ·
P/B · · · · · · · · · 61.1 ·
P / Cash Flow · · · · · · · · · 66.6 ·
Dividend Yield · · · · · · · · · 1.6% ·
Earnings Yield 10-point trend, +361.5% 3.0% 0.62% 4.4% -22.6% -9.4% -120.8% -12.7% -6.8% -1.4% 0.65% ·
Payout Ratio 10-point trend, -97.2% 5.0% 9.6% 3.5% -0.51% 0.00% -4.0% -20.4% -59.8% -243.7% 179.6% ·
Annual Payout 10-point trend, -96.1% $7M $7M $6M $2M $0 $107M $214M $311M $482M $181M ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $94M$607M$821M$695M$388M
순이익 $142M$71M$185M$-322M$-310M
희석 EPS $0.46$0.07$0.77$-2.47$-3.14
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $258M$57M

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 324개의 제출자 · $2.2B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
33 (-23 이전 분기 대비) 39 (-36 이전 분기 대비) 87 (-8 이전 분기 대비) 97 (+7 이전 분기 대비) +13.9M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
Pentwater Capital Management LP $198,828,000 12,600,000 9.17% 주식
Kryger Capital LLC $142,057,478 9,002,375 6.55% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $131,913,888 8,359,562 6.08% 주식
GOLDMAN SACHS GROUP INC $127,138,324 8,056,928 5.86% 주식
VANGUARD CAPITAL MANAGEMENT LLC $126,396,727 8,009,932 5.83% 주식
KRYGER CAPITAL Ltd $75,234,248 4,904,449 3.47% 주식
STATE STREET CORP $74,548,947 4,721,322 3.44% 주식
AQR Arbitrage LLC $65,282,775 4,137,058 3.01% 주식
SOROS FUND MANAGEMENT LLC $64,994,554 4,118,793 3.00% 주식
GEODE CAPITAL MANAGEMENT, LLC $59,875,622 3,793,595 2.76% 주식
Westchester Capital Management, LLC $53,284,310 3,376,699 2.46% 주식
HSBC HOLDINGS PLC $50,242,499 3,178,899 2.32% 주식
Magnetar Financial LLC $46,884,495 2,971,134 2.16% 주식
TIG Advisors, LLC $43,635,424 2,765,236 2.01% 주식
ALLIANCEBERNSTEIN L.P. $40,020,929 2,595,391 1.85% 주식
DIMENSIONAL FUND ADVISORS LP $38,433,847 2,435,605 1.77% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36,186,065 2,293,160 1.67% 주식
Sagefield Capital LP $35,454,977 2,246,830 1.64% 주식
Verition Fund Management LLC $32,432,934 2,055,319 1.50% 주식
FIL Ltd $31,580,514 2,001,300 1.46% 주식
Qube Research & Technologies Ltd $28,372,945 1,798,032 1.31% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $27,615,000 1,750,000 1.27% 주식
SEGALL BRYANT & HAMILL, LLC $25,611,425 1,623,031 1.18% 주식
ALPINE ASSOCIATES MANAGEMENT INC. $24,336,548 1,542,240 1.12% 주식
Schonfeld Strategic Advisors LLC $24,046,242 1,523,843 1.11% 주식
BANK OF AMERICA CORP /DE/ $22,392,057 1,419,015 1.03% 주식
WATER ISLAND CAPITAL LLC $21,719,276 1,376,380 1.00% 주식
First Trust Capital Management L.P. $21,183,624 1,342,435 0.98% 주식
MILLENNIUM MANAGEMENT LLC $20,366,678 1,290,664 0.94% 주식
GABELLI FUNDS LLC $18,926,532 1,199,400 0.87% 주식
VANGUARD FIDUCIARY TRUST CO $17,625,313 1,116,940 0.81% 주식
Woodline Partners LP $14,927,880 946,000 0.69% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,888,430 943,500 0.69% 콜 옵션
GARDNER LEWIS ASSET MANAGEMENT L P $14,582,472 924,111 0.67% 주식
GABELLI & Co INVESTMENT ADVISERS, INC. $14,402,090 912,680 0.66% 주식
MARSHALL WACE, LLP $13,023,234 825,300 0.60% 주식
Alberta Investment Management Corp $12,911,196 818,200 0.60% 주식
JANUS HENDERSON GROUP PLC $12,539,039 812,377 0.58% 주식
BROWN ADVISORY INC $11,281,061 714,896 0.52% 주식
PRIVATE MANAGEMENT GROUP INC $11,191,460 709,218 0.52% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $10,792,163 683,914 0.50% 주식
JANE STREET GROUP, LLC $9,009,765 570,961 0.42% 주식
Bank of New York Mellon Corp $8,409,478 532,920 0.39% 주식
Kapitalo Investimentos Ltda $8,055,296 510,475 0.37% 주식
Azora Capital LP $7,901,362 500,720 0.36% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $7,599,964 481,620 0.35% 주식
CIBRA Capital Ltd $7,310,252 474,076 0.34% 주식
ABC ARBITRAGE SA $7,072,249 448,178 0.33% 주식
TOKIO MARINE ASSET MANAGEMENT CO LTD $7,067,988 447,908 0.33% 주식
LPL Financial LLC $6,436,313 407,878 0.30% 주식
FMR LLC $6,401,346 405,662 0.30% 주식
VAN ECK ASSOCIATES CORP $6,396,691 405,367 0.30% 주식
SummitTX Capital, L.P. $5,991,366 379,681 0.28% 주식
UBS Group AG $5,911,188 374,600 0.27% 콜 옵션
Carmignac Gestion $5,829,369 369,415 0.27% 주식
Swiss National Bank $5,630,699 356,825 0.26% 주식
Nuveen Asset Management, LLC $5,494,704 487,125 0.25% 주식
AMERICAN CENTURY COMPANIES INC $5,223,496 331,020 0.24% 주식
Kintayl Capital LP $5,191,478 328,991 0.24% 주식
TPG GP A, LLC $5,128,500 325,000 0.24% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,929,672 312,400 0.23% 풋 옵션
BOOTHBAY FUND MANAGEMENT, LLC $4,763,808 301,889 0.22% 주식
Meteora Capital, LLC $4,548,348 288,235 0.21% 주식
CSS LLC/IL $4,309,455 273,096 0.20% 주식
CSS LLC/IL $4,306,362 272,900 0.20% 풋 옵션
Man Group plc $4,112,205 260,596 0.19% 주식
CANADA PENSION PLAN INVESTMENT BOARD $4,060,194 257,300 0.19% 주식
TCTC Holdings, LLC $3,738,983 236,944 0.17% 주식
RHUMBLINE ADVISERS $3,727,064 236,190 0.17% 주식
Calamos Advisors LLC $3,670,807 232,624 0.17% 주식
New York Life Investment Management LLC $3,606,377 228,541 0.17% 주식
CITADEL ADVISORS LLC $3,564,954 225,916 0.16% 주식
PICTON MAHONEY ASSET MANAGEMENT $3,387,478 214,669 0.16% 주식
BlackRock, Inc. $3,369,456 213,527 0.16% 주식
D. E. Shaw & Co., Inc. $3,315,378 210,100 0.15% 콜 옵션
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3,310,660 209,801 0.15% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,284,553 213,006 0.15% 주식
Toroso Investments, LLC $3,248,337 211,756 0.15% 주식
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,156,000 200,000 0.15% 주식
K2 PRINCIPAL FUND, L.P. $2,998,200 190,000 0.14% 주식
WOLVERINE ASSET MANAGEMENT LLC $2,967,224 188,037 0.14% 주식
Polar Asset Management Partners Inc. $2,965,188 187,908 0.14% 주식
Defiance ETFs, LLC $2,947,476 186,904 0.14% 주식
DEUTSCHE BANK AG\ $2,890,154 183,153 0.13% 주식
CAPSTONE INVESTMENT ADVISORS, LLC $2,747,203 174,094 0.13% 주식
VANGUARD ASSET MANAGEMENT, Ltd $2,602,943 164,952 0.12% 주식
GAMCO INVESTORS, INC. ET AL $2,398,639 152,005 0.11% 주식
VANGUARD GROUP INC $2,377,194 154,967 0.11% 주식
Weiss Asset Management LP $2,367,000 150,000 0.11% 주식
Walleye Trading LLC $2,327,550 147,500 0.11% 콜 옵션
NINE MASTS CAPITAL Ltd $2,321,238 147,100 0.11% 주식
Quinn Opportunity Partners LLC $2,285,054 144,807 0.11% 주식
STATE OF WISCONSIN INVESTMENT BOARD $2,284,171 144,751 0.11% 주식
NATIONAL BANK OF CANADA /FI/ $2,182,472 138,057 0.10% 주식
ALGERT GLOBAL LLC $2,141,094 135,684 0.10% 주식
Foresight Group Ltd Liability Partnership $1,916,394 121,406 0.09% 주식
BARCLAYS PLC $1,656,065 104,947 0.08% 주식
MOODY NATIONAL BANK TRUST DIVISION $1,654,659 104,858 0.08% 주식
MetLife Investment Management, LLC $1,644,371 104,206 0.08% 주식
Yakira Capital Management, Inc. $1,618,397 102,560 0.07% 주식

회사 내부자 34 명의 내부자 · 15 임원 · 22 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Marc C Ganzi CEO 2026년 6월 1일 A 3,137,061 0 0 $0
Richard B Saltzman CEO & President 2018년 8월 9일 J 3,184,939 0 0 $0
Thomas B Mayrhofer CFO and Treasurer 2026년 6월 1일 A 283,532 0 0 $0
Jacky Wu CFO 2023년 3월 15일 A 342,047 0 0 $0
Benjamin J. Jenkins President & CIO 2026년 6월 1일 A 271,289 0 0 $0
Darren J. Tangen President 2020년 3월 16일 A 1,317,787 0 0 $0
Liam Stewart Chief Operating Officer 2026년 6월 1일 A 309,373 0 0 $0
Mark M. Hedstrom Chief Operating Officer 2020년 8월 17일 P 722,727 0 0 $0
Tracey Teh Chief Accounting Officer 2026년 6월 1일 A 85,503 0 0 $0
Geoffrey Goldschein CLO and Secretary 2026년 6월 1일 A 155,001 0 0 $0
Sonia Kim Chief Accounting Officer 2023년 3월 15일 A 62,011 0 0 $0
Ronald M. Sanders Exec. VP - CLO & Secretary 2023년 3월 15일 A 301,684 0 0 $0
Neale Redington Chief Accounting Officer 2020년 8월 31일 F 356,401 0 0 $0
Kevin P. Traenkle Chief Investment Officer 2020년 1월 6일 F 925,167 0 0 $0
David T Hamamoto Executive Vice Chairman 2017년 12월 18일 S 987,198 0 0 $0
James Keith Brown 이사 2026년 7월 15일 J 0 0 $0
Shaka Rasheed 이사 2026년 7월 15일 J 0 0 $0
Nancy Ann Curtin 이사 2026년 7월 15일 J 22,063 0 0 $0
Jeannie Diefenderfer 이사 2026년 6월 1일 A 86,074 0 0 $0
Dale Anne Reiss 이사 2026년 6월 1일 A 92,826 0 0 $0
Gregory James Mccray 이사 2026년 6월 1일 A 68,751 0 0 $0
David Tolley 이사 2026년 6월 1일 A 58,997 0 0 $0
Jay S Wintrob 이사 2026년 6월 1일 A 19,265 0 0 $0
Jon A Fosheim 이사 2021년 11월 5일 A 23,426 0 0 $0
John Steffens 이사 2021년 11월 5일 A 96,628 0 0 $0
Thomas Barrack JR 이사 2021년 7월 15일 A 4,004,609 0 0 $0
Braxton J Carter II 이사 2021년 5월 7일 A 60,341 0 0 $0
Douglass Crocker II 이사 2020년 10월 15일 A 40,609 0 0 $0
Charles W Schoenherr 이사 2020년 5월 7일 A 29,557 0 0 $0
John A. Somers 이사 2020년 5월 7일 A 45,960 0 0 $0
Craig M Hatkoff 이사 2020년 5월 7일 A 142,437 0 0 $0
George Gc Parker 이사 2020년 5월 7일 A 191,947 0 0 $0
Raymond C Mikulich 이사 2020년 5월 7일 A 0 0 0 $0
Justin Metz 이사 2020년 1월 15일 J 31,867 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 5 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC 2024년 7월 12일 최초 제출 SEC
LANDMARK DIVIDEND LLC, DIGITAL LD MANAGEMENT / NON-REIT HOLDINGS, LP, DIGITAL LD GP, LLC, DCP II LD MANAGEMENT / NON-REIT HOLDCO, LP, DIGITAL LD HOLDCO GP, LLC, DIGITAL COLONY II (DE AIV), LP, DIGITAL COLONY II GP, LLC, COLONY DCP II HOLDCO, LLC, DIGITALBRIDGE OPERATING COMPANY, LLC, DIGITALBRIDGE GROUP, INC. ×2 제출 서류 2021년 8월 25일 최초 제출 SEC
COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC 2021년 5월 19일 최초 제출 SEC
COLONY CAPITAL OPERATING COMPANY, LLC, COLONY CAPITAL, INC. ×5 제출 서류 2019년 5월 17일 최초 제출 SEC
COLONY NORTHSTAR, INC. ×3 제출 서류 2017년 6월 12일 최초 제출 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 56 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
EVNT · AltShares Trust 4.47% 35,000 NS 2026년 5월 31일 N-PORT
MARB · First Trust Exchange-Traded Fund III 2.37% 38,076 NS 2026년 4월 30일 N-PORT
MRGR · ProShares Trust 2.34% 23,794 NS 2026년 5월 31일 N-PORT
ARB · AltShares Trust 2.33% 153,251 NS 2026년 5월 31일 N-PORT
MNA · New York Life Investments ETF Trust 1.43% 228,248 NS 2026년 4월 30일 N-PORT
SMCO · Tidal Trust II 1.39% 115,221 NS 2026년 4월 30일 N-PORT
SRVR · Pacer Funds Trust 0.93% 235,303 NS 2026년 4월 30일 N-PORT
PPTY · ETF Series Solutions 0.45% 7,155 NS 2026년 5월 31일 N-PORT
AIPO · Tidal Trust II 0.31% 150,549 NS 2026년 5월 31일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.29% 51,662 SH 2026년 8월 8일 일간
PFF · iShares Trust 0.24% 2,048,619 SH 2026년 8월 8일 일간
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 73,758 NS 2026년 4월 30일 N-PORT
IWN · iShares Trust 0.18% 1,674,388 SH 2026년 8월 8일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.18% 326,370 SH 2026년 8월 8일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.18% 156,000 SH 2026년 8월 8일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.17% 294,101 NS 2026년 5월 31일 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.13% 762,319 NS 2026년 5월 31일 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 58,526 NS 2026년 4월 30일 N-PORT
BKSE · BNY Mellon ETF Trust 0.12% 6,007 NS 2026년 4월 30일 N-PORT
EBIT · Harbor ETF Trust 0.10% 700 NS 2026년 4월 30일 N-PORT
ISCG · iShares Trust 0.09% 57,713 SH 2026년 8월 8일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 1,029,481 SH 2026년 8월 8일 일간
IWM · iShares Trust 0.09% 4,555,671 SH 2026년 8월 8일 일간
RSSL · Global X Funds 0.08% 76,770 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.07% 8,290 NS 2026년 5월 31일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.06% 2,652,661 SH 2026년 8월 8일 일간
SCHA · SCHWAB STRATEGIC TRUST 0.05% 795,734 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.05% 441,505 NS 2026년 4월 30일 N-PORT
ESML · iShares Trust 0.05% 85,573 SH 2026년 8월 8일 일간
ISCB · iShares Trust 0.05% 8,391 SH 2026년 8월 8일 일간
UWM · ProShares Trust 0.04% 6,523 NS 2026년 5월 31일 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.03% 48,544 NS 2026년 4월 30일 N-PORT
URTY · ProShares Trust 0.03% 7,034 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 1,908,208 SH 2026년 8월 8일 일간
VB · VANGUARD INDEX FUNDS 0.03% 4,178,519 SH 2026년 8월 8일 일간
VFH · VANGUARD WORLD FUND 0.03% 288,774 SH 2026년 8월 8일 일간
WSML · iShares Trust 0.03% 11,131 SH 2026년 8월 8일 일간
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 6,744 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.01% 166 NS 2026년 5월 31일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 8,074 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.01% 264,506 NS 2026년 4월 30일 N-PORT
DFAT · Dimensional ETF Trust 0.00% 42,560 NS 2026년 4월 30일 N-PORT
DXUV · Dimensional ETF Trust 0.00% 1,122 NS 2026년 4월 30일 N-PORT
TILT · FlexShares Trust 0.00% 5,544 NS 2026년 4월 30일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 26,921 NS 2026년 4월 30일 N-PORT
ITOT · iShares Trust 0.00% 219,626 SH 2026년 8월 8일 일간
SCHB · SCHWAB STRATEGIC TRUST 0.00% 97,809 NS 2026년 5월 31일 N-PORT
IWV · iShares Trust 0.00% 42,816 SH 2026년 8월 8일 일간
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 812 NS 2026년 5월 31일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 21,180 NS 2026년 5월 31일 N-PORT