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
63 檔
28.7%
根据最新整理的 13F 季度数据集，DigitalBridge Group, Inc. 于 Q1 2026 结束时的管理资产规模为 US$16.7亿。该机构在本季度申报了 63 档美股持仓，呈现出该时期的主要投资地图。
DigitalBridge Group, Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 25 档持股的同时，亦同步清仓 16 档并减仓 24 档标的。
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 28.7%，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 | 8.48% | -1.70% | +1.54% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地产 | 6.33% | -2.95% | +22.07% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | 6.07% | -0.66% | +48.06% | |
| 4 | T | At&t Inc | 股票-通信服务 | 5.45% | -5.45% | EXIT | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.94% | +0.02% | +21.33% | |
| 6 | ANET | Arista Networks Inc | 股票-科技 | 3.89% | +0.26% | +47.75% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.56% | -0.49% | +36.52% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.17% | +48.80% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.31% | +0.23% | +7.14% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.27% | +0.36% | -14.43% | |
| 11 | IRM | Iron Mountain Inc | 股票-房地产 | 3.25% | +0.21% | — | |
| 12 | CIEN | Ciena CORP | 股票-科技 | 3.24% | +0.58% | -20.45% | |
| 13 | PWR | Quanta Services Inc | 股票-工业 | 3.08% | -0.69% | +8.57% | |
| 14 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.02% | +0.21% | -45.71% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 2.96% | -0.15% | — | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 2.77% | -0.50% | +48.80% | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.74% | -0.98% | +30.77% | |
| 18 | SMTC | Semtech CORP | 股票-科技 | 2.72% | +0.78% | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.69% | -0.03% | +16.20% | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.67% | +0.51% | -34.15% | |
| 21 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.50% | +0.38% | +20.10% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工业 | 2.24% | +0.03% | -4.79% | |
| 23 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 2.22% | -2.22% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.83% | +0.06% | -10.26% | |
| 25 | ENTG | Entegris Inc | 股票-科技 | 1.52% | +1.73% | -55.38% | |
| 26 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.36% | -1.36% | EXIT | |
| 27 | INVH | Invitation Homes Inc | 股票-房地产 | 1.10% | -0.04% | — | |
| 28 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.98% | -0.03% | — | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.97% | -0.04% | -4.50% | |
| 30 | LXP | Lxp Industrial Trust | 股票-其他 | 0.72% | -0.44% | +145.75% | |
| 31 | JAN | Janus Living Inc Cl-a-1 | 股票-其他 | 0.61% | +0.32% | — | |
| 32 | CUBE | Cubesmart | 股票-房地产 | 0.58% | -0.58% | EXIT | |
| 33 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.58% | -0.42% | -50.24% | |
| 34 | CPT | Camden Property Trust | 股票-房地产 | 0.53% | -0.02% | — | |
| 35 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.52% | -0.01% | -33.22% | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 0.50% | -0.06% | -28.99% | |
| 37 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.47% | -0.10% | +210.28% | |
| 38 | SNDA | Sonida Senior Living Inc | 股票-其他 | 0.46% | +0.30% | — | |
| 39 | PLD | Prologis Inc | 股票-房地产 | 0.37% | +0.16% | +15.48% | |
| 40 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.32% | -0.32% | EXIT | |
| 41 | NXRT | Nexpoint Residential | 股票-其他 | 0.31% | +0.12% | +13.07% | |
| 42 | WSR | Whitestone Reit | 股票-其他 | 0.29% | -0.29% | EXIT | |
| 43 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.27% | +0.08% | +38.81% | |
| 44 | AD | Array Digital Infrastructure | 股票-其他 | 0.25% | -0.22% | -25.62% | |
| 45 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.21% | +0.21% | -60.72% | |
| 46 | EPR 5.75 PERP C债券 | Epr Properties | 债券 | 0.17% | -0.05% | -14.72% | |
| 47 | EPR 9 PERP E债券 | Epr Properties | 债券 | 0.13% | -0.01% | -24.10% | |
| 48 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.12% | -0.01% | — | |
| 49 | NN | Nextnav Inc | 股票-其他 | 0.12% | -0.06% | +18.43% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.11% | -0.02% | -38.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +1.7% | +51.20% | 加仓 |
| 2 | EQIX | Equinix Inc | +0.6% | +1.54% | 加仓 |
| 3 | ANET | Arista Networks Inc | +0.5% | +47.75% | 加仓 |
| 4 | PWR | Quanta Services Inc | +0.5% | +8.57% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +48.80% | 加仓 |
| 6 | BE | Bloom Energy Corp- A | +0.4% | -4.79% | 减仓 |
| 7 | HPE | Hewlett Packard Enterprise | +0.4% | +36.52% | 加仓 |
| 8 | LXP | Lxp Industrial Trust | +0.3% | +145.75% | 加仓 |
| 9 | CCOI | Cogent Communications Holdin | +0.3% | +79.66% | 加仓 |
| 10 | VRT | Vertiv Holdings Co-a | +0.3% | -14.43% | 减仓 |
| 11 | CIEN | Ciena CORP | +0.3% | -20.45% | 减仓 |
| 12 | RCI | Rogers Communications Inc-b | +0.3% | +30.77% | 加仓 |
| 13 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +210.28% | 加仓 |
| 14 | PSTL | Postal Realty Trust Inc- A | +0.1% | +38.81% | 加仓 |
| 15 | JLL | Jones Lang Lasalle Inc | — | +31.15% | 加仓 |
| 16 | PLD | Prologis Inc | 0% | +15.48% | 加仓 |
| 17 | NN | Nextnav Inc | 0% | +18.43% | 加仓 |
| 18 | EGP | Eastgroup Properties Inc | 0% | +4.76% | 加仓 |
| 19 | FR | First Industrial Realty Tr | 0% | +6.78% | 加仓 |
| 20 | CP | Canadian Pacific Kansas City | 0% | — | 不变 |
| 21 | STWD | Starwood Property Trust Inc | 0% | +7.69% | 加仓 |
| 22 | ILPT | Industrial Logistics Propert | 0% | -2.68% | 减仓 |
| 23 | LAMR | Lamar Advertising Co-a | 0% | — | 不变 |
| 24 | DOX | Amdocs Limited | 0% | +48.06% | 加仓 |
| 25 | KIM 7.25 PERP N债券 | Kimco Realty CORP | -0.1% | -45.16% | 减仓 |
| 26 | SPG | Simon Property Group Inc | -0.1% | -25.49% | 减仓 |
| 27 | EPR 9 PERP E债券 | Epr Properties | -0.1% | -24.10% | 减仓 |
| 28 | EPR 5.75 PERP C债券 | Epr Properties | -0.1% | -14.72% | 减仓 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -75.00% | 减仓 |
| 30 | WELL | Welltower Inc | -0.1% | -47.51% | 减仓 |
| 31 | O | Realty Income CORP | -0.1% | -38.56% | 减仓 |
| 32 | NXRT | Nexpoint Residential | -0.1% | +13.07% | 加仓 |
| 33 | WSR | Whitestone Reit | -0.1% | -22.59% | 减仓 |
| 34 | LYV | Live Nation Entertainment In | -0.2% | +7.14% | 加仓 |
| 35 | AD | Array Digital Infrastructure | -0.2% | -25.62% | 减仓 |
| 36 | GLPI | Gaming And Leisure Propertie | -0.3% | -4.50% | 减仓 |
| 37 | MAC | Macerich Co/the | -0.3% | -28.99% | 减仓 |
| 38 | TRNO | Terreno Realty CORP | -0.4% | -33.22% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.4% | +21.33% | 加仓 |
| 40 | TDS | Telephone And Data Systems | -0.4% | -60.72% | 减仓 |
| 41 | CRM | Salesforce Inc | -0.4% | +48.80% | 加仓 |
| 42 | LITE | Lumentum Holdings Inc | -0.5% | -45.71% | 减仓 |
| 43 | WMG | Warner Music Group Corp-cl A | -0.5% | +20.10% | 加仓 |
| 44 | KRG | Kite Realty Group Trust | -0.6% | -59.50% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.6% | +16.20% | 加仓 |
| 46 | DLR | Digital Realty Trust Inc | -0.6% | -50.24% | 减仓 |
| 47 | TKO | Tko Group Holdings Inc | -0.7% | -4.18% | 减仓 |
| 48 | SBAC | Sba Communications CORP | -0.7% | +22.07% | 加仓 |
| 49 | CMCSA | Comcast Corp-class A | -0.7% | -10.26% | 减仓 |
| 50 | STX | Seagate Technology Holdings plc | -0.8% | -34.15% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，DigitalBridge Group, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$16.7亿，共申报了 63 个公开持股仓位。
在 Q1 2026 季度，DigitalBridge Group, Inc. 按市值排列的前三大核心持股分别为：EQIX (8.5%)、SBAC (6.3%)、DOX (6.1%)。其中最大持股仓位 EQIX 占据整体投资组合约 8.5% 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
IRM
市值: US$5148.1万
本季最大获利了结 / 清仓标的
MRVL
前期市值: US$3151.6万
在 Q1 2026 季度中，DigitalBridge Group, Inc. 共进行了 77 项持仓异动，包含新建仓 12 个仓位、加仓 25 个仓位、减仓 24 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 IRM。 本季清仓仓位包含 MRVL。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。