13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001679688
申报总市值
US$16.7亿
US$16.7亿
67 檔
22.9%
在 Q4 2025 的 13F 官方备案中，DigitalBridge Group, Inc. 管理的美股投资组合规模来到 US$16.7亿，整体持股档数为 67 档。
在 Q4 2025，DigitalBridge Group, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，DigitalBridge Group, Inc. 的前 5 大核心持股（包含 EQIX, SBAC, DOX 等）合计占整体申报市值的 22.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 股票-房地产 | 7.89% | -1.70% | +16.95% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地产 | 7.05% | -2.95% | +19.42% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | 6.11% | -0.66% | +29.39% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.35% | +0.02% | +38.22% | |
| 5 | T | At&t Inc | 股票-通信服务 | 3.73% | -5.45% | EXIT | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.52% | +0.21% | -45.82% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.49% | +0.23% | +41.56% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.45% | +0.51% | -17.26% | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 3.40% | +0.26% | +48.44% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.31% | -0.03% | +27.42% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 3.20% | -0.50% | +10.06% | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.18% | -0.49% | -9.80% | |
| 13 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.02% | +0.38% | +13.76% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.99% | +0.36% | -18.35% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 2.96% | +0.58% | -46.42% | |
| 16 | ENTG | Entegris Inc | 股票-科技 | 2.95% | +1.73% | +7.64% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | -0.17% | +19.02% | |
| 18 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 2.90% | -2.22% | EXIT | |
| 19 | PWR | Quanta Services Inc | 股票-工业 | 2.63% | -0.69% | -4.24% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.56% | +0.06% | +36.07% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.49% | -0.98% | -25.53% | |
| 22 | MRVL | Marvell Technology Inc | 股票-科技 | 2.40% | — | — | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 2.40% | — | -5.76% | |
| 24 | BE | Bloom Energy Corp- A | 股票-工业 | 1.83% | +0.03% | -37.43% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.24% | -0.04% | +101.84% | |
| 26 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.21% | -0.42% | +5.24% | |
| 27 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.05% | -1.36% | EXIT | |
| 28 | UDR | Udr Inc | 股票-房地产 | 1.04% | — | — | |
| 29 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.94% | -0.32% | EXIT | |
| 30 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.90% | -0.01% | -42.16% | |
| 31 | MAC | Macerich Co/the | 股票-其他 | 0.84% | -0.06% | +16.08% | |
| 32 | OUT | Outfront Media Inc | 股票-其他 | 0.68% | — | -59.92% | |
| 33 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.64% | +0.21% | -8.98% | |
| 34 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.63% | — | -13.76% | |
| 35 | AD | Array Digital Infrastructure | 股票-其他 | 0.48% | -0.22% | +15.62% | |
| 36 | NTST | Netstreit CORP | 股票-其他 | 0.46% | — | -46.97% | |
| 37 | NXRT | Nexpoint Residential | 股票-其他 | 0.40% | +0.12% | -24.46% | |
| 38 | WSR | Whitestone Reit | 股票-其他 | 0.39% | -0.29% | EXIT | |
| 39 | LXP | Lxp Industrial Trust | 股票-其他 | 0.38% | -0.44% | — | |
| 40 | PLD | Prologis Inc | 股票-房地产 | 0.38% | +0.16% | +6.46% | |
| 41 | ALEX | Alexander & Baldwin Inc | 股票-其他 | 0.34% | — | — | |
| 42 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.28% | — | -59.32% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.25% | -0.10% | — | |
| 44 | EPR 5.75 PERP C债券 | Epr Properties | 债券 | 0.24% | -0.05% | +12.00% | |
| 45 | EPR 9 PERP E债券 | Epr Properties | 债券 | 0.20% | -0.01% | — | |
| 46 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.20% | — | -67.80% | |
| 47 | O | Realty Income CORP | 股票-房地产 | 0.20% | -0.02% | +11.58% | |
| 48 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.20% | +0.08% | — | |
| 49 | CCI | Crown Castle Inc | 股票-房地产 | 0.19% | — | -87.15% | |
| 50 | WELL | Welltower Inc | 股票-房地产 | 0.18% | -0.09% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +38.22% | 加仓 |
| 2 | DOX | Amdocs Limited | +1.1% | +29.39% | 加仓 |
| 3 | SBAC | Sba Communications CORP | +0.9% | +19.42% | 加仓 |
| 4 | ANET | Arista Networks Inc | +0.7% | +48.44% | 加仓 |
| 5 | EQIX | Equinix Inc | +0.7% | +16.95% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.6% | +27.42% | 加仓 |
| 7 | GLPI | Gaming And Leisure Propertie | +0.6% | +101.84% | 加仓 |
| 8 | LYV | Live Nation Entertainment In | +0.5% | +41.56% | 加仓 |
| 9 | LITE | Lumentum Holdings Inc | +0.5% | -45.82% | 减仓 |
| 10 | CRM | Salesforce Inc | +0.5% | +10.06% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.5% | +36.07% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.4% | +19.02% | 加仓 |
| 13 | TKO | Tko Group Holdings Inc | +0.3% | +13.81% | 加仓 |
| 14 | MAC | Macerich Co/the | +0.1% | +16.08% | 加仓 |
| 15 | RCI | Rogers Communications Inc-b | +0.1% | -25.53% | 减仓 |
| 16 | AD | Array Digital Infrastructure | +0.1% | +15.62% | 加仓 |
| 17 | PLD | Prologis Inc | +0.1% | +6.46% | 加仓 |
| 18 | CSGP | Costar Group Inc | 0% | +60.27% | 加仓 |
| 19 | O | Realty Income CORP | — | +11.58% | 加仓 |
| 20 | PEB 6.3 PERP F债券 | Pebblebrook Hotel Trust | — | — | 不变 |
| 21 | FR | First Industrial Realty Tr | 0% | -20.63% | 减仓 |
| 22 | NN | Nextnav Inc | 0% | -18.63% | 减仓 |
| 23 | CP | Canadian Pacific Kansas City | 0% | -9.09% | 减仓 |
| 24 | EPR 5.75 PERP C债券 | Epr Properties | 0% | +12.00% | 加仓 |
| 25 | LAMR | Lamar Advertising Co-a | 0% | -6.13% | 减仓 |
| 26 | KIM 7.25 PERP N债券 | Kimco Realty CORP | 0% | — | 不变 |
| 27 | PEB 6.375 PERP E债券 | Pebblebrook Hotel Trust | 0% | — | 不变 |
| 28 | PSA | Public Storage | 0% | -22.58% | 减仓 |
| 29 | ILPT | Industrial Logistics Propert | 0% | -24.39% | 减仓 |
| 30 | JLL | Jones Lang Lasalle Inc | 0% | -25.61% | 减仓 |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | -17.11% | 减仓 |
| 32 | EGP | Eastgroup Properties Inc | 0% | -9.68% | 减仓 |
| 33 | WELL | Welltower Inc | 0% | -12.42% | 减仓 |
| 34 | EPR 9 PERP E债券 | Epr Properties | 0% | — | 不变 |
| 35 | STWD | Starwood Property Trust Inc | 0% | -36.68% | 减仓 |
| 36 | SPG | Simon Property Group Inc | -0.1% | -21.54% | 减仓 |
| 37 | WMG | Warner Music Group Corp-cl A | -0.1% | +13.76% | 加仓 |
| 38 | WSR | Whitestone Reit | -0.1% | -19.61% | 减仓 |
| 39 | TDS | Telephone And Data Systems | -0.1% | -8.98% | 减仓 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -39.39% | 减仓 |
| 41 | NXRT | Nexpoint Residential | -0.1% | -24.46% | 减仓 |
| 42 | CBRE | Cbre Group Inc - A | -0.1% | -13.76% | 减仓 |
| 43 | DLR | Digital Realty Trust Inc | -0.1% | +5.24% | 加仓 |
| 44 | AVGO | Broadcom Inc | -0.1% | -5.76% | 减仓 |
| 45 | KRG | Kite Realty Group Trust | -0.1% | -21.31% | 减仓 |
| 46 | PWR | Quanta Services Inc | -0.2% | -4.24% | 减仓 |
| 47 | ENTG | Entegris Inc | -0.2% | +7.64% | 加仓 |
| 48 | T | At&t Inc | -0.3% | +11.13% | 加仓 |
| 49 | STX | Seagate Technology Holdings plc | -0.3% | -17.26% | 减仓 |
| 50 | NTST | Netstreit CORP | -0.3% | -46.97% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，DigitalBridge Group, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$16.7亿，共申报了 67 个公开持股仓位。
在 Q4 2025 季度，DigitalBridge Group, Inc. 按市值排列的前三大核心持股分别为：EQIX (7.9%)、SBAC (7.0%)、DOX (6.1%)。其中最大持股仓位 EQIX 占据整体投资组合约 7.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MRVL
市值: US$3151.6万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$919.3万
在 Q4 2025 季度中，DigitalBridge Group, Inc. 共进行了 72 项持仓异动，包含新建仓 7 个仓位、加仓 22 个仓位、减仓 34 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 MRVL。 本季清仓仓位包含 SPY。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。