13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001679688
申報總市值
US$16.7億
US$16.7億
69 檔
32.4%
在 Q3 2024 申報期間，DigitalBridge Group, Inc.（CIK: 0001679688）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$16.7億，共持有 69 個公開申報部位。
觀察 Q3 2024 的資金脈絡，DigitalBridge Group, Inc. 在獲利結算 14 檔個股的同時，將資本重新部署至 16 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，DigitalBridge Group, Inc. 的前 5 大核心持股（包含 SBAC, EQIX, CCI 等）合計佔整體申報市值的 32.4%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
STX
市值: US$3102.0萬
本季最大獲利了結 / 清倉標的
TMUS
前期市值: US$2626.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | 股票-房地產 | 15.10% | -2.95% | +35.25% | |
| 2 | EQIX | Equinix Inc | 股票-房地產 | 12.50% | -1.70% | -4.77% | |
| 3 | CCI | Crown Castle Inc | 股票-房地產 | 5.42% | — | -27.69% | |
| 4 | DOX | Amdocs Limited | 股票-科技 | 4.52% | -0.66% | +10.37% | |
| 5 | T | At&t Inc | 股票-通訊服務 | 4.25% | -5.45% | EXIT | |
| 6 | DLR | Digital Realty Trust Inc | 股票-房地產 | 4.10% | -0.42% | +65.10% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.90% | — | -1.26% | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.60% | -0.49% | +69.90% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 2.40% | +0.58% | +19.99% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.40% | +0.51% | — | |
| 11 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.35% | +0.21% | -13.38% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.31% | +0.36% | +24.40% | |
| 13 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 2.23% | -2.22% | EXIT | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.19% | — | +1392.83% | |
| 15 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.13% | +0.23% | +15.30% | |
| 16 | ANETEUR | Arista Networks Inc | 股票-其他 | 2.12% | — | +4.14% | |
| 17 | PWR | Quanta Services Inc | 股票-工業 | 1.81% | -0.69% | -9.40% | |
| 18 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.67% | +0.38% | +0.40% | |
| 19 | TER | Teradyne Inc | 股票-科技 | 1.61% | — | — | |
| 20 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.54% | -1.36% | EXIT | |
| 21 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.46% | — | -67.20% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | — | -6.18% | |
| 23 | MRVL | Marvell Technology Inc | 股票-科技 | 1.36% | — | -25.39% | |
| 24 | HLIT | Harmonic Inc | 股票-其他 | 1.31% | — | -0.12% | |
| 25 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.23% | — | -7.29% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 1.20% | -0.15% | -39.02% | |
| 27 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 1.12% | — | -11.21% | |
| 28 | BE | Bloom Energy Corp- A | 股票-工業 | 1.09% | +0.03% | +15.68% | |
| 29 | SUI | Sun Communities Inc | 股票-房地產 | 1.09% | — | -40.77% | |
| 30 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.90% | — | -25.32% | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.87% | -0.04% | -41.46% | |
| 32 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.83% | — | — | |
| 33 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.83% | — | +40.09% | |
| 34 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.82% | — | +93.09% | |
| 35 | HP5A | Equity Commonwealth | 股票-其他 | 0.81% | — | +14.76% | |
| 36 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 0.74% | — | +5.44% | |
| 37 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.71% | — | — | |
| 38 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.61% | +0.21% | — | |
| 39 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.56% | -0.01% | -37.65% | |
| 40 | ALEX | Alexander & Baldwin Inc | 股票-其他 | 0.42% | — | -48.85% | |
| 41 | BXMT 5.5 03-15-27債券 | Blackstone Mortgage Tr | 債券 | 0.33% | — | — | |
| 42 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 0.31% | — | — | |
| 43 | NXRT | Nexpoint Residential | 股票-其他 | 0.28% | +0.12% | -68.51% | |
| 44 | UNIT | Uniti Group Inc. | 股票-其他 | 0.27% | — | — | |
| 45 | O | Realty Income CORP | 股票-房地產 | 0.24% | -0.02% | -15.06% | |
| 46 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.20% | — | — | |
| 47 | EPR 5.75 PERP C債券 | Epr Properties | 債券 | 0.20% | -0.05% | -25.81% | |
| 48 | WSR | Whitestone Reit | 股票-其他 | 0.20% | -0.29% | EXIT | |
| 49 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 0.19% | — | — | |
| 50 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 債券 | 0.19% | -0.04% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +5% | +35.25% | 加碼 |
| 2 | STX | Seagate Technology Holdings plc | +2.4% | NEW | 新建倉 |
| 3 | TER | Teradyne Inc | +1.6% | NEW | 新建倉 |
| 4 | CCOI | Cogent Communications Holdin | +1.5% | NEW | 新建倉 |
| 5 | DLR | Digital Realty Trust Inc | +1.5% | +65.10% | 加碼 |
| 6 | HPE | Hewlett Packard Enterprise | +0.8% | +69.90% | 加碼 |
| 7 | COLD | Americold Realty Trust Inc | +0.8% | NEW | 新建倉 |
| 8 | EGP | Eastgroup Properties Inc | +0.7% | NEW | 新建倉 |
| 9 | AVGO | Broadcom Inc | +0.7% | +1392.83% | 加碼 |
| 10 | CIEN | Ciena CORP | +0.7% | +19.99% | 加碼 |
| 11 | TDS | Telephone And Data Systems | +0.6% | NEW | 新建倉 |
| 12 | VRT | Vertiv Holdings Co-a | +0.5% | +24.40% | 加碼 |
| 13 | DOX | Amdocs Limited | +0.4% | +10.37% | 加碼 |
| 14 | LYV | Live Nation Entertainment In | +0.4% | +15.30% | 加碼 |
| 15 | CBRE | Cbre Group Inc - A | +0.4% | +40.09% | 加碼 |
| 16 | H | Hyatt Hotels CORP - Cl A | +0.4% | +93.09% | 加碼 |
| 17 | 53S | Bridge Investment Grp Hds-a | +0.3% | NEW | 新建倉 |
| 18 | TKO | Tko Group Holdings Inc | +0.3% | +9.79% | 加碼 |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | -1.26% | 減碼 |
| 20 | DRH | Diamondrock Hospitality Co | +0.2% | NEW | 新建倉 |
| 21 | SHO | Sunstone Hotel Investors Inc | +0.2% | NEW | 新建倉 |
| 22 | KIM 7.25 PERP N債券 | Kimco Realty CORP | +0.2% | NEW | 新建倉 |
| 23 | RLJ | Rlj Lodging Trust | +0.2% | NEW | 新建倉 |
| 24 | XHR | Xenia Hotels & Resorts Inc | +0.2% | NEW | 新建倉 |
| 25 | AHRT | Ah Realty Trust Inc | +0.2% | NEW | 新建倉 |
| 26 | HLIT | Harmonic Inc | +0.1% | -0.12% | 減碼 |
| 27 | UNIT | Uniti Group Inc. | +0.1% | — | 不變 |
| 28 | CCO | Clear Channel Outdoor Holdin | +0.1% | NEW | 新建倉 |
| 29 | NTST | Netstreit CORP | +0.1% | NEW | 新建倉 |
| 30 | AD | Array Digital Infrastructure | +0.1% | NEW | 新建倉 |
| 31 | T | At&t Inc | +0.1% | -1.89% | 減碼 |
| 32 | WELL | Welltower Inc | +0.1% | +90.77% | 加碼 |
| 33 | ANETEUR | Arista Networks Inc | +0.1% | +4.14% | 加碼 |
| 34 | HP5A | Equity Commonwealth | +0.1% | +14.76% | 加碼 |
| 35 | EQIX | Equinix Inc | 0% | -4.77% | 減碼 |
| 36 | HR | Healthcare Realty Trust Inc | 0% | +5.44% | 加碼 |
| 37 | ILPT | Industrial Logistics Propert | 0% | -4.04% | 減碼 |
| 38 | EPR 9 PERP E債券 | Epr Properties | — | — | 不變 |
| 39 | BHR 4.5 06-01-26債券 | Braemar Hotels & Resorts | 0% | — | 不變 |
| 40 | BXMT 5.5 03-15-27債券 | Blackstone Mortgage Tr | 0% | — | 不變 |
| 41 | O | Realty Income CORP | 0% | -15.06% | 減碼 |
| 42 | OBDC | Blue Owl Capital CORP | 0% | EXIT | 清倉 |
| 43 | NN | Nextnav Inc | 0% | -8.48% | 減碼 |
| 44 | IRM | Iron Mountain Inc | -0.1% | -37.25% | 減碼 |
| 45 | VRSK | Verisk Analytics, Inc. | -0.1% | -11.21% | 減碼 |
| 46 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.1% | EXIT | 清倉 |
| 47 | OHI | Omega Healthcare Investors | -0.1% | -35.67% | 減碼 |
| 48 | EPR 5.75 PERP C債券 | Epr Properties | -0.1% | -25.81% | 減碼 |
| 49 | STWD | Starwood Property Trust Inc | -0.1% | -75.61% | 減碼 |
| 50 | SPG | Simon Property Group Inc | -0.1% | -46.67% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，DigitalBridge Group, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$16.7億，共申報了 69 個公開持股部位。
在 Q3 2024 季度，DigitalBridge Group, Inc. 按市值排列的前三大核心持股分別為：SBAC (15.1%)、EQIX (12.5%)、CCI (5.4%)。其中最大持股部位 SBAC 佔據整體投資組合約 15.1% 的權重。
在 Q3 2024 季度中，DigitalBridge Group, Inc. 共進行了 79 項持倉異動，包含新建倉 16 個部位、加碼 17 個部位、減碼 32 個部位以及清倉 14 個部位。 其中最大新建倉標的為 STX。 本季清倉部位包含 TMUS。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。