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
57 檔
16.9%
在 Q2 2025 的 13F 官方備案中，DigitalBridge Group, Inc. 管理的美股投資組合規模來到 US$16.7億，整體持股檔數為 57 檔。
數據顯示 DigitalBridge Group, Inc. 於 Q2 2025 季度持續回收資金，對 28 個既有部位進行裁減並清倉 9 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，DigitalBridge Group, Inc. 的前 5 大核心持股（包含 EQIX, SBAC, DOX 等）合計佔整體申報市值的 16.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 6.79% | -1.70% | -60.95% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地產 | 6.74% | -2.95% | -52.77% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | 5.22% | -0.66% | +2.55% | |
| 4 | T | At&t Inc | 股票-通訊服務 | 4.70% | -5.45% | EXIT | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.36% | +0.02% | +21.06% | |
| 6 | PWR | Quanta Services Inc | 股票-工業 | 3.83% | -0.69% | -10.06% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.73% | +0.23% | +2.59% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.61% | +0.51% | -18.70% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | -0.17% | +11.35% | |
| 10 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.48% | +0.21% | -14.20% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 3.25% | — | -18.35% | |
| 12 | CIEN | Ciena CORP | 股票-科技 | 3.13% | +0.58% | -14.11% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.06% | -0.03% | -2.91% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.99% | — | -17.84% | |
| 15 | ANET | Arista Networks Inc | 股票-科技 | 2.97% | +0.26% | -16.44% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.94% | +0.36% | -15.96% | |
| 17 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.77% | -1.36% | EXIT | |
| 18 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 2.70% | -2.22% | EXIT | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.54% | -0.98% | +4.85% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 2.48% | -0.50% | — | |
| 21 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.16% | +0.38% | -10.07% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工業 | 2.14% | +0.03% | +8.87% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.74% | +0.06% | — | |
| 24 | CCI | Crown Castle Inc | 股票-房地產 | 1.57% | — | -73.87% | |
| 25 | OUT | Outfront Media Inc | 股票-其他 | 1.56% | — | -40.62% | |
| 26 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.41% | -0.01% | +137.18% | |
| 27 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.30% | -0.32% | EXIT | |
| 28 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.23% | +0.21% | -11.79% | |
| 29 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 1.20% | — | +15.96% | |
| 30 | NTST | Netstreit CORP | 股票-其他 | 0.99% | — | -34.88% | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.81% | -0.04% | -0.17% | |
| 32 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.79% | — | -11.02% | |
| 33 | AD | Array Digital Infrastructure | 股票-其他 | 0.71% | -0.22% | — | |
| 34 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.71% | -0.42% | -90.19% | |
| 35 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.70% | — | -7.15% | |
| 36 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.68% | — | — | |
| 37 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 0.68% | — | +14.01% | |
| 38 | PLD | Prologis Inc | 股票-房地產 | 0.62% | +0.16% | -43.35% | |
| 39 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.57% | +0.35% | NEW | |
| 40 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.54% | — | -2.70% | |
| 41 | WSR | Whitestone Reit | 股票-其他 | 0.41% | -0.29% | EXIT | |
| 42 | PK | Park Hotels & Resorts Inc | 股票-房地產 | 0.36% | — | — | |
| 43 | EPR 9 PERP E債券 | Epr Properties | 債券 | 0.28% | -0.01% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | -0.02% | EXIT | |
| 45 | EPR 5.75 PERP C債券 | Epr Properties | 債券 | 0.25% | -0.05% | — | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.23% | -0.02% | — | |
| 47 | NN | Nextnav Inc | 股票-其他 | 0.22% | -0.06% | -16.69% | |
| 48 | WELL | Welltower Inc | 股票-房地產 | 0.17% | -0.09% | EXIT | |
| 49 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.16% | -0.08% | EXIT | |
| 50 | STWD | Starwood Property Trust Inc | 股票-房地產 | 0.13% | -0.01% | +235.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +2.5% | NEW | 新建倉 |
| 2 | AMZN | Amazon.com Inc | +1.8% | +21.06% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.8% | +11.35% | 加碼 |
| 4 | CMCSA | Comcast Corp-class A | +1.7% | NEW | 新建倉 |
| 5 | PWR | Quanta Services Inc | +1.5% | -10.06% | 減碼 |
| 6 | STX | Seagate Technology Holdings plc | +1.5% | -18.70% | 減碼 |
| 7 | VRT | Vertiv Holdings Co-a | +1.3% | -15.96% | 減碼 |
| 8 | LITE | Lumentum Holdings Inc | +1.3% | -14.20% | 減碼 |
| 9 | AVGO | Broadcom Inc | +1.2% | -17.84% | 減碼 |
| 10 | LYV | Live Nation Entertainment In | +1.2% | +2.59% | 加碼 |
| 11 | DOX | Amdocs Limited | +1.1% | +2.55% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +1% | -2.91% | 減碼 |
| 13 | CIEN | Ciena CORP | +0.9% | -14.11% | 減碼 |
| 14 | TRNO | Terreno Realty CORP | +0.8% | +137.18% | 加碼 |
| 15 | BE | Bloom Energy Corp- A | +0.8% | +8.87% | 加碼 |
| 16 | ANET | Arista Networks Inc | +0.8% | -16.44% | 減碼 |
| 17 | T | At&t Inc | +0.7% | -5.45% | 減碼 |
| 18 | AD | Array Digital Infrastructure | +0.7% | NEW | 新建倉 |
| 19 | LXPUSD | Lxp Industrial Trust | +0.7% | NEW | 新建倉 |
| 20 | SMA | Smartstop Self Storage Reit | +0.6% | NEW | 新建倉 |
| 21 | TKO | Tko Group Holdings Inc | +0.5% | -14.37% | 減碼 |
| 22 | VRSK | Verisk Analytics, Inc. | +0.4% | +15.96% | 加碼 |
| 23 | PK | Park Hotels & Resorts Inc | +0.4% | NEW | 新建倉 |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | -18.35% | 減碼 |
| 25 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | 新建倉 |
| 26 | 53S | Bridge Investment Grp Hds-a | +0.2% | +14.01% | 加碼 |
| 27 | KRG | Kite Realty Group Trust | +0.2% | +3.44% | 加碼 |
| 28 | CZR | Caesars Entertainment Inc | +0.1% | -2.70% | 減碼 |
| 29 | CBRE | Cbre Group Inc - A | +0.1% | -11.02% | 減碼 |
| 30 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | 新建倉 |
| 31 | STWD | Starwood Property Trust Inc | +0.1% | +235.20% | 加碼 |
| 32 | GLPI | Gaming And Leisure Propertie | +0.1% | -0.17% | 減碼 |
| 33 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | -7.15% | 減碼 |
| 34 | EPR 5.75 PERP C債券 | Epr Properties | +0.1% | — | 不變 |
| 35 | EPR 9 PERP E債券 | Epr Properties | +0.1% | — | 不變 |
| 36 | WSR | Whitestone Reit | +0.1% | -12.06% | 減碼 |
| 37 | NN | Nextnav Inc | +0.1% | -16.69% | 減碼 |
| 38 | O | Realty Income CORP | 0% | — | 不變 |
| 39 | ILPT | Industrial Logistics Propert | 0% | -1.20% | 減碼 |
| 40 | WELL | Welltower Inc | 0% | — | 不變 |
| 41 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 0% | — | 不變 |
| 42 | BHR 4.5 06-01-26債券 | Braemar Hotels & Resorts | 0% | — | 不變 |
| 43 | SPG | Simon Property Group Inc | 0% | — | 不變 |
| 44 | OHI | Omega Healthcare Investors | 0% | — | 不變 |
| 45 | PEB 6.3 PERP F債券 | Pebblebrook Hotel Trust | 0% | — | 不變 |
| 46 | PEB 6.375 PERP E債券 | Pebblebrook Hotel Trust | — | — | 不變 |
| 47 | TDS | Telephone And Data Systems | 0% | -11.79% | 減碼 |
| 48 | RCI | Rogers Communications Inc-b | 0% | +4.85% | 加碼 |
| 49 | OBDC | Blue Owl Capital CORP | 0% | EXIT | 清倉 |
| 50 | CCO | Clear Channel Outdoor Holdin | -0.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，DigitalBridge Group, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$16.7億，共申報了 57 個公開持股部位。
在 Q2 2025 季度，DigitalBridge Group, Inc. 按市值排列的前三大核心持股分別為：EQIX (6.8%)、SBAC (6.7%)、DOX (5.2%)。其中最大持股部位 EQIX 佔據整體投資組合約 6.8% 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
CRM
市值: US$2518.9萬
本季最大獲利了結 / 清倉標的
AMT
前期市值: US$2437.1萬
在 Q2 2025 季度中，DigitalBridge Group, Inc. 共進行了 56 項持倉異動，包含新建倉 8 個部位、加碼 11 個部位、減碼 28 個部位以及清倉 9 個部位。 其中最大新建倉標的為 CRM。 本季清倉部位包含 AMT。
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。