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
66 檔
33.3%
Q4 2024 季度申報顯示，DigitalBridge Group, Inc. 揭露的美股組合總市值為 US$16.7億，涵蓋 66 個不同之權益投資部位。
DigitalBridge Group, Inc. 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 9 個全新部位及加碼 25 檔持股的同時，亦同步清倉 12 檔並減碼 20 檔標的。
整體而言，DigitalBridge Group, Inc. 的前 5 大持股（包含 EQIX, SBAC, CCOI）貢獻了組合市值的 33.3%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | EQIX | Equinix Inc | 股票-房地產 | 13.33% | -1.70% | +8.41% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地產 | 12.17% | -2.95% | +2.81% | |
| 3 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.00% | -1.36% | EXIT | |
| 4 | T | At&t Inc | 股票-通訊服務 | 4.67% | -5.45% | EXIT | |
| 5 | DLR | Digital Realty Trust Inc | 股票-房地產 | 4.63% | -0.42% | +11.28% | |
| 6 | DOX | Amdocs Limited | 股票-科技 | 4.62% | -0.66% | +13.56% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 3.68% | — | +28.81% | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.45% | -0.49% | +37.27% | |
| 9 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 3.00% | -2.22% | EXIT | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 3.00% | +0.58% | -2.17% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.95% | +0.51% | +68.95% | |
| 12 | PWR | Quanta Services Inc | 股票-工業 | 2.59% | -0.69% | +45.38% | |
| 13 | ANET | Arista Networks Inc | 股票-科技 | 2.34% | +0.26% | — | |
| 14 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.27% | +0.23% | -2.45% | |
| 15 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.27% | +0.21% | -21.25% | |
| 16 | BE | Bloom Energy Corp- A | 股票-工業 | 2.25% | +0.03% | +5.66% | |
| 17 | CCI | Crown Castle Inc | 股票-房地產 | 2.16% | — | -43.59% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 2.02% | — | -25.76% | |
| 19 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.99% | +0.38% | +29.75% | |
| 20 | TER | Teradyne Inc | 股票-科技 | 1.98% | — | +41.23% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.87% | +0.36% | -23.32% | |
| 22 | MRVL | Marvell Technology Inc | 股票-科技 | 1.68% | — | -12.89% | |
| 23 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.22% | — | -8.43% | |
| 24 | NTST | Netstreit CORP | 股票-其他 | 0.97% | — | +1175.36% | |
| 25 | PLD | Prologis Inc | 股票-房地產 | 0.92% | +0.16% | +639.63% | |
| 26 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.87% | — | — | |
| 27 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.87% | — | +8.08% | |
| 28 | HLIT | Harmonic Inc | 股票-其他 | 0.86% | — | -22.22% | |
| 29 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.83% | +0.21% | +1.26% | |
| 30 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.82% | — | +5.68% | |
| 31 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.79% | — | -30.75% | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.69% | -0.04% | -8.89% | |
| 33 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 0.64% | — | -1.05% | |
| 34 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.62% | — | +8.79% | |
| 35 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.59% | — | -11.21% | |
| 36 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.52% | — | -45.71% | |
| 37 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.51% | -0.01% | +9.70% | |
| 38 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.50% | -0.32% | EXIT | |
| 39 | LINE | Lineage Inc | 股票-其他 | 0.37% | — | — | |
| 40 | BXMT 5.5 03-15-27債券 | Blackstone Mortgage Tr | 債券 | 0.32% | — | — | |
| 41 | VICI | Vici Properties Inc | 股票-房地產 | 0.31% | — | — | |
| 42 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 0.31% | — | +24.36% | |
| 43 | WSR | Whitestone Reit | 股票-其他 | 0.29% | -0.29% | EXIT | |
| 44 | UNIT | Uniti Group Inc. | 股票-其他 | 0.24% | — | — | |
| 45 | EPR 5.75 PERP C債券 | Epr Properties | 債券 | 0.17% | -0.05% | — | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.17% | -0.02% | -8.45% | |
| 47 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.16% | — | — | |
| 48 | EPR 9 PERP E債券 | Epr Properties | 債券 | 0.15% | -0.01% | — | |
| 49 | ALEX | Alexander & Baldwin Inc | 股票-其他 | 0.14% | — | -60.33% | |
| 50 | NN | Nextnav Inc | 股票-其他 | 0.13% | -0.06% | -40.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | +3.5% | +246.01% | 加碼 |
| 2 | ANET | Arista Networks Inc | +2.3% | NEW | 新建倉 |
| 3 | BE | Bloom Energy Corp- A | +1.2% | +5.66% | 加碼 |
| 4 | NTST | Netstreit CORP | +0.9% | +1175.36% | 加碼 |
| 5 | RHP | Ryman Hospitality Properties | +0.9% | NEW | 新建倉 |
| 6 | HPE | Hewlett Packard Enterprise | +0.9% | +37.27% | 加碼 |
| 7 | EQIX | Equinix Inc | +0.8% | +8.41% | 加碼 |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | +0.8% | +28.81% | 加碼 |
| 9 | PWR | Quanta Services Inc | +0.8% | +45.38% | 加碼 |
| 10 | TKO | Tko Group Holdings Inc | +0.8% | +26.47% | 加碼 |
| 11 | PLD | Prologis Inc | +0.8% | +639.63% | 加碼 |
| 12 | CIEN | Ciena CORP | +0.6% | -2.17% | 減碼 |
| 13 | STX | Seagate Technology Holdings plc | +0.6% | +68.95% | 加碼 |
| 14 | DLR | Digital Realty Trust Inc | +0.5% | +11.28% | 加碼 |
| 15 | KRG | Kite Realty Group Trust | +0.5% | NEW | 新建倉 |
| 16 | T | At&t Inc | +0.4% | +14.63% | 加碼 |
| 17 | TER | Teradyne Inc | +0.4% | +41.23% | 加碼 |
| 18 | LINE | Lineage Inc | +0.4% | NEW | 新建倉 |
| 19 | WMG | Warner Music Group Corp-cl A | +0.3% | +29.75% | 加碼 |
| 20 | MRVL | Marvell Technology Inc | +0.3% | -12.89% | 減碼 |
| 21 | VICI | Vici Properties Inc | +0.3% | NEW | 新建倉 |
| 22 | TDS | Telephone And Data Systems | +0.2% | +1.26% | 加碼 |
| 23 | HPP | Hudson Pacific Properties, Inc. | +0.2% | NEW | 新建倉 |
| 24 | LYV | Live Nation Entertainment In | +0.1% | -2.45% | 減碼 |
| 25 | DOX | Amdocs Limited | +0.1% | +13.56% | 加碼 |
| 26 | WSR | Whitestone Reit | +0.1% | +53.90% | 加碼 |
| 27 | CBRE | Cbre Group Inc - A | 0% | +8.08% | 加碼 |
| 28 | OBDC | Blue Owl Capital CORP | 0% | NEW | 新建倉 |
| 29 | CIO | City Office Reit Inc | 0% | NEW | 新建倉 |
| 30 | NN | Nextnav Inc | 0% | -40.71% | 減碼 |
| 31 | GBDC | Golub Capital Bdc Inc | 0% | NEW | 新建倉 |
| 32 | H | Hyatt Hotels CORP - Cl A | — | +5.68% | 加碼 |
| 33 | 53S | Bridge Investment Grp Hds-a | — | +24.36% | 加碼 |
| 34 | AD | Array Digital Infrastructure | — | — | 不變 |
| 35 | ARCC | Ares Capital CORP | — | — | 不變 |
| 36 | VNQ | Vanguard Real Estate ETF | — | — | 不變 |
| 37 | STWD | Starwood Property Trust Inc | — | — | 不變 |
| 38 | SPG | Simon Property Group Inc | — | — | 不變 |
| 39 | BXMT 5.5 03-15-27債券 | Blackstone Mortgage Tr | 0% | — | 不變 |
| 40 | ABR | Arbor Realty Trust Inc | 0% | — | 不變 |
| 41 | BHR 4.5 06-01-26債券 | Braemar Hotels & Resorts | 0% | — | 不變 |
| 42 | CCO | Clear Channel Outdoor Holdin | 0% | +2.37% | 加碼 |
| 43 | ILPT | Industrial Logistics Propert | 0% | +19.99% | 加碼 |
| 44 | WELL | Welltower Inc | 0% | -22.58% | 減碼 |
| 45 | EPR 9 PERP E債券 | Epr Properties | 0% | — | 不變 |
| 46 | IRM | Iron Mountain Inc | 0% | — | 不變 |
| 47 | EPR 5.75 PERP C債券 | Epr Properties | 0% | — | 不變 |
| 48 | UNIT | Uniti Group Inc. | 0% | — | 不變 |
| 49 | OHI | Omega Healthcare Investors | -0.1% | -37.97% | 減碼 |
| 50 | TRNO | Terreno Realty CORP | -0.1% | +9.70% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，DigitalBridge Group, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$16.7億，共申報了 66 個公開持股部位。
在 Q4 2024 季度，DigitalBridge Group, Inc. 按市值排列的前三大核心持股分別為：EQIX (13.3%)、SBAC (12.2%)、CCOI (5.0%)。其中最大持股部位 EQIX 佔據整體投資組合約 13.3% 的權重。
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。
本季最大新建倉標的
ANET
市值: US$3276.2萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$2747.2萬
在 Q4 2024 季度中，DigitalBridge Group, Inc. 共進行了 66 項持倉異動，包含新建倉 9 個部位、加碼 25 個部位、減碼 20 個部位以及清倉 12 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。