DBRG DigitalBridge Group, Inc.

NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗
$15.92
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026

关于 DigitalBridge Group, Inc. 公司概况(来自维基百科)

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

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

DBRG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$15.91
市值
P/E (TTM)
33.3
每股收益 (TTM)
$0.46
营收 (TTM)
$94M
股息收益率
ROE
7.0%
负债/权益
52周区间
$9 – $16

DBRG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $258M
2-point trend, +356.3%
2024-12-31 2025-12-31
利润率 151.0%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
DBRG
同行中位数
P/E (TTM)
5-point trend, +414.3%
33.3
23.4

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
DBRG
同行中位数
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
DBRG
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
DBRG
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -75.8%
-84.5%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -75.8%
-48.7%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -75.8%
-25.8%
EPS YoY
5-point trend, +114.6%
557.1%
Net Income YoY (净利润同比增长)
5-point trend, +145.8%
101.2%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
DBRG
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +114.6%
$0.46

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
DBRG
同行中位数
Payout Ratio (派息率)
5-point trend, +0.05
5.0%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5.0%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月30日$0.0100
2026年3月31日$0.0100
2025年12月31日$0.0100
2025年9月30日$0.0100
2025年6月30日$0.0100
2025年3月31日$0.0100
2024年12月31日$0.0100
2024年9月30日$0.0100
2024年6月28日$0.0100
2024年3月27日$0.0100
2023年12月28日$0.0100
2023年9月28日$0.0100
2023年6月29日$0.0100
2023年3月30日$0.0100
2022年12月29日$0.0100
2022年9月29日$0.0100
2020年3月30日$0.4400
2019年12月30日$0.4400
2019年9月27日$0.4400
2019年6月27日$0.4400

DBRG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 13 位分析师
  • 强烈买入 0 0.0%
  • 买入 1 7.7%
  • 持有 8 61.5%
  • 卖出 2 15.4%
  • 强烈卖出 2 15.4%

12个月价格目标

3 位分析师 · 2026-08-16
中位数目标 $16.00 +0.5%
平均目标 $16.00 +0.5%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.00%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.09 $0.15 -0.06%
2026年3月31日 $0.07 $0.11 -0.04%
2025年12月31日 $0.21 $0.10 0.11%
2025年9月30日 $0.09 $0.09 0.00%
2025年6月30日 $-0.10 $0.10 -0.20%
2025年3月31日 $0.29 $0.10 0.19%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
DBRG 33.3 -84.5% 151.0% 7.0%
GBDC $3.64B 9.6 9.4%
AB
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
DBRG 的年度损益表数据
指标 趋势 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 ·
资产负债表 15
DBRG 的年度资产负债表数据
指标 趋势 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
现金流 15
DBRG 的年度现金流数据
指标 趋势 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 · · · · · · · · ·
盈利能力 5
DBRG 的年度盈利能力数据
指标 趋势 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% ·
效率 1
DBRG 的年度效率数据
指标 趋势 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 ·
每股 6
DBRG 的年度每股数据
指标 趋势 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 ·
增长率 6
DBRG 的年度增长率数据
指标 趋势 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% · · · · · · · · · ·
估值 (TTM) 11
DBRG 的年度估值 (TTM)数据
指标 趋势 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 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $94M$607M$821M$695M$388M
净收入 $142M$71M$185M$-322M$-310M
稀释后每股收益 (EPS) $0.46$0.07$0.77$-2.47$-3.14
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $258M$57M

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机构持有人 (13F) 324 家申报者 · $2.2B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
33 (-29 与上一季度对比) 40 (-35 与上一季度对比) 87 (-9 与上一季度对比) 97 (+7 与上一季度对比) -3.9M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Pentwater Capital Management LP $198828000 12600000 9.17% 股份
Kryger Capital LLC $142057478 9002375 6.55% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $131913888 8359562 6.08% 股份
GOLDMAN SACHS GROUP INC $127138324 8056928 5.86% 股份
VANGUARD CAPITAL MANAGEMENT LLC $126396727 8009932 5.83% 股份
KRYGER CAPITAL Ltd $75234248 4904449 3.47% 股份
STATE STREET CORP $74548947 4721322 3.44% 股份
AQR Arbitrage LLC $65282775 4137058 3.01% 股份
SOROS FUND MANAGEMENT LLC $64994554 4118793 3.00% 股份
GEODE CAPITAL MANAGEMENT, LLC $59875622 3793595 2.76% 股份
Westchester Capital Management, LLC $53284310 3376699 2.46% 股份
HSBC HOLDINGS PLC $50242499 3178899 2.32% 股份
Magnetar Financial LLC $46884495 2971134 2.16% 股份
TIG Advisors, LLC $43635424 2765236 2.01% 股份
ALLIANCEBERNSTEIN L.P. $40020929 2595391 1.85% 股份
DIMENSIONAL FUND ADVISORS LP $38433847 2435605 1.77% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36186065 2293160 1.67% 股份
Sagefield Capital LP $35454977 2246830 1.64% 股份
Verition Fund Management LLC $32432934 2055319 1.50% 股份
FIL Ltd $31580514 2001300 1.46% 股份
Qube Research & Technologies Ltd $28372945 1798032 1.31% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $27615000 1750000 1.27% 股份
SEGALL BRYANT & HAMILL, LLC $25611425 1623031 1.18% 股份
ALPINE ASSOCIATES MANAGEMENT INC. $24336548 1542240 1.12% 股份
Schonfeld Strategic Advisors LLC $24046242 1523843 1.11% 股份
BANK OF AMERICA CORP /DE/ $22392057 1419015 1.03% 股份
WATER ISLAND CAPITAL LLC $21719276 1376380 1.00% 股份
First Trust Capital Management L.P. $21183624 1342435 0.98% 股份
MILLENNIUM MANAGEMENT LLC $20366678 1290664 0.94% 股份
GABELLI FUNDS LLC $18926532 1199400 0.87% 股份
VANGUARD FIDUCIARY TRUST CO $17625313 1116940 0.81% 股份
Woodline Partners LP $14927880 946000 0.69% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14888430 943500 0.69% 买入期权
GARDNER LEWIS ASSET MANAGEMENT L P $14582472 924111 0.67% 股份
GABELLI & Co INVESTMENT ADVISERS, INC. $14402090 912680 0.66% 股份
MARSHALL WACE, LLP $13023234 825300 0.60% 股份
Alberta Investment Management Corp $12911196 818200 0.60% 股份
JANUS HENDERSON GROUP PLC $12539039 812377 0.58% 股份
BROWN ADVISORY INC $11281061 714896 0.52% 股份
PRIVATE MANAGEMENT GROUP INC $11191460 709218 0.52% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $10792163 683914 0.50% 股份
JANE STREET GROUP, LLC $9009765 570961 0.42% 股份
Bank of New York Mellon Corp $8409478 532920 0.39% 股份
Kapitalo Investimentos Ltda $8055296 510475 0.37% 股份
Azora Capital LP $7901362 500720 0.36% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $7599964 481620 0.35% 股份
CIBRA Capital Ltd $7310252 474076 0.34% 股份
ABC ARBITRAGE SA $7072249 448178 0.33% 股份
TOKIO MARINE ASSET MANAGEMENT CO LTD $7067988 447908 0.33% 股份
LPL Financial LLC $6436313 407878 0.30% 股份
FMR LLC $6401346 405662 0.30% 股份
VAN ECK ASSOCIATES CORP $6396691 405367 0.30% 股份
SummitTX Capital, L.P. $5991366 379681 0.28% 股份
UBS Group AG $5911188 374600 0.27% 买入期权
Carmignac Gestion $5829369 369415 0.27% 股份
Swiss National Bank $5630699 356825 0.26% 股份
Nuveen Asset Management, LLC $5494704 487125 0.25% 股份
AMERICAN CENTURY COMPANIES INC $5223496 331020 0.24% 股份
Kintayl Capital LP $5191478 328991 0.24% 股份
TPG GP A, LLC $5128500 325000 0.24% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4929672 312400 0.23% 卖出期权
BOOTHBAY FUND MANAGEMENT, LLC $4763808 301889 0.22% 股份
Meteora Capital, LLC $4548348 288235 0.21% 股份
CSS LLC/IL $4309455 273096 0.20% 股份
CSS LLC/IL $4306362 272900 0.20% 卖出期权
Man Group plc $4112205 260596 0.19% 股份
CANADA PENSION PLAN INVESTMENT BOARD $4060194 257300 0.19% 股份
TCTC Holdings, LLC $3738983 236944 0.17% 股份
RHUMBLINE ADVISERS $3727064 236190 0.17% 股份
Calamos Advisors LLC $3670807 232624 0.17% 股份
New York Life Investment Management LLC $3606377 228541 0.17% 股份
CITADEL ADVISORS LLC $3564954 225916 0.16% 股份
PICTON MAHONEY ASSET MANAGEMENT $3387478 214669 0.16% 股份
BlackRock, Inc. $3369456 213527 0.16% 股份
D. E. Shaw & Co., Inc. $3315378 210100 0.15% 买入期权
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3310660 209801 0.15% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3284553 213006 0.15% 股份
Toroso Investments, LLC $3248337 211756 0.15% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3156000 200000 0.15% 股份
K2 PRINCIPAL FUND, L.P. $2998200 190000 0.14% 股份
WOLVERINE ASSET MANAGEMENT LLC $2967224 188037 0.14% 股份
Polar Asset Management Partners Inc. $2965188 187908 0.14% 股份
Defiance ETFs, LLC $2947476 186904 0.14% 股份
DEUTSCHE BANK AG\ $2890154 183153 0.13% 股份
CAPSTONE INVESTMENT ADVISORS, LLC $2747203 174094 0.13% 股份
VANGUARD ASSET MANAGEMENT, Ltd $2602943 164952 0.12% 股份
GAMCO INVESTORS, INC. ET AL $2398639 152005 0.11% 股份
VANGUARD GROUP INC $2377194 154967 0.11% 股份
Weiss Asset Management LP $2367000 150000 0.11% 股份
Walleye Trading LLC $2327550 147500 0.11% 买入期权
NINE MASTS CAPITAL Ltd $2321238 147100 0.11% 股份
Quinn Opportunity Partners LLC $2285054 144807 0.11% 股份
STATE OF WISCONSIN INVESTMENT BOARD $2284171 144751 0.11% 股份
NATIONAL BANK OF CANADA /FI/ $2182472 138057 0.10% 股份
ALGERT GLOBAL LLC $2141094 135684 0.10% 股份
Foresight Group Ltd Liability Partnership $1916394 121406 0.09% 股份
BARCLAYS PLC $1656065 104947 0.08% 股份
MOODY NATIONAL BANK TRUST DIVISION $1654659 104858 0.08% 股份
MetLife Investment Management, LLC $1644371 104206 0.08% 股份
Yakira Capital Management, Inc. $1618397 102560 0.07% 股份

公司内部人士 34 位内幕人士 · 15 位高管 · 22 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Marc C Ganzi CEO 2026年6月1日 A 3137061 0 0 $0
Richard B Saltzman CEO & President 2018年8月9日 J 3184939 0 0 $0
Thomas B Mayrhofer CFO and Treasurer 2026年6月1日 A 283532 0 0 $0
Jacky Wu CFO 2023年3月15日 A 342047 0 0 $0
Benjamin J. Jenkins President & CIO 2026年6月1日 A 271289 0 0 $0
Darren J. Tangen President 2020年3月16日 A 1317787 0 0 $0
Liam Stewart Chief Operating Officer 2026年6月1日 A 309373 0 0 $0
Mark M. Hedstrom Chief Operating Officer 2020年8月17日 P 722727 0 0 $0
Tracey Teh Chief Accounting Officer 2026年6月1日 A 85503 0 0 $0
Geoffrey Goldschein CLO and Secretary 2026年6月1日 A 155001 0 0 $0
Sonia Kim Chief Accounting Officer 2023年3月15日 A 62011 0 0 $0
Ronald M. Sanders Exec. VP - CLO & Secretary 2023年3月15日 A 301684 0 0 $0
Neale Redington Chief Accounting Officer 2020年8月31日 F 356401 0 0 $0
Kevin P. Traenkle Chief Investment Officer 2020年1月6日 F 925167 0 0 $0
David T Hamamoto Executive Vice Chairman 2017年12月18日 S 987198 0 0 $0
James Keith Brown 董事 2026年7月15日 J 0 0 $0
Shaka Rasheed 董事 2026年7月15日 J 0 0 $0
Nancy Ann Curtin 董事 2026年7月15日 J 22063 0 0 $0
Jeannie Diefenderfer 董事 2026年6月1日 A 86074 0 0 $0
Dale Anne Reiss 董事 2026年6月1日 A 92826 0 0 $0
Gregory James Mccray 董事 2026年6月1日 A 68751 0 0 $0
David Tolley 董事 2026年6月1日 A 58997 0 0 $0
Jay S Wintrob 董事 2026年6月1日 A 19265 0 0 $0
Jon A Fosheim 董事 2021年11月5日 A 23426 0 0 $0
John Steffens 董事 2021年11月5日 A 96628 0 0 $0
Thomas Barrack JR 董事 2021年7月15日 A 4004609 0 0 $0
Braxton J Carter II 董事 2021年5月7日 A 60341 0 0 $0
Douglass Crocker II 董事 2020年10月15日 A 40609 0 0 $0
Charles W Schoenherr 董事 2020年5月7日 A 29557 0 0 $0
John A. Somers 董事 2020年5月7日 A 45960 0 0 $0
Craig M Hatkoff 董事 2020年5月7日 A 142437 0 0 $0
George Gc Parker 董事 2020年5月7日 A 191947 0 0 $0
Raymond C Mikulich 董事 2020年5月7日 A 0 0 0 $0
Justin Metz 董事 2020年1月15日 J 31867 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 5 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC 2024年7月12日 初始申报 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 申报 2021年8月25日 初始申报 SEC
COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC 2021年5月19日 初始申报 并购/出售 SEC
COLONY CAPITAL OPERATING COMPANY, LLC, COLONY CAPITAL, INC. ×5 申报 2019年5月17日 初始申报 并购/出售 SEC
COLONY NORTHSTAR, INC. ×3 申报 2017年6月12日 初始申报 资本结构 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持仓 由 56 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
EVNT · AltShares Trust 4.47% 35000 NS 2026年5月31日 N-PORT
MARB · First Trust Exchange-Traded Fund III 2.37% 38076 NS 2026年4月30日 N-PORT
MRGR · ProShares Trust 2.34% 23794 NS 2026年5月31日 N-PORT
ARB · AltShares Trust 2.33% 153251 NS 2026年5月31日 N-PORT
MNA · New York Life Investments ETF Trust 1.43% 228248 NS 2026年4月30日 N-PORT
SMCO · Tidal Trust II 1.39% 115221 NS 2026年4月30日 N-PORT
SRVR · Pacer Funds Trust 0.93% 235303 NS 2026年4月30日 N-PORT
PPTY · ETF Series Solutions 0.45% 7155 NS 2026年5月31日 N-PORT
AIPO · Tidal Trust II 0.31% 150549 NS 2026年5月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.20% 73758 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.17% 294101 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.13% 762319 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.12% 58526 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.12% 6007 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.10% 700 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.08% 76770 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.07% 8290 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.05% 795734 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.05% 441505 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.04% 6523 NS 2026年5月31日 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.03% 48544 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.03% 7034 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 6744 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.01% 166 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 8074 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 264506 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.00% 42560 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 1122 NS 2026年4月30日 N-PORT
TILT · FlexShares Trust 0.00% 5544 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 26921 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 97809 NS 2026年5月31日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 812 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 21180 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3625 NS 2026年4月30日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 16504 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 2026年7月15日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
ITOT · iShares Trust 2026年7月22日 每日
IWV · iShares Trust 2026年8月18日 每日
IWN · iShares Trust 2026年8月17日 每日
IWM · iShares Trust 2026年8月18日 每日
PFF · iShares Trust 2026年8月18日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月28日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 2026年7月28日 每日