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
19.6%
截至 Q3 2025 季度末，DigitalBridge Group, Inc. 的美股持倉估值約為 US$16.7億，全數申報部位共有 69 檔。
DigitalBridge Group, Inc. 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 23 個全新部位及加碼 19 檔持股的同時，亦同步清倉 12 檔並減碼 26 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 EQIX, SBAC, DOX）占據了總市值的 19.6%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 7.20% | -1.70% | +33.16% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地產 | 6.17% | -2.95% | +37.24% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | 5.03% | -0.66% | +32.43% | |
| 4 | T | At&t Inc | 股票-通訊服務 | 3.99% | -5.45% | EXIT | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.76% | -0.49% | — | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.73% | +0.51% | -21.80% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 3.60% | +0.58% | -20.72% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.56% | +0.36% | +27.23% | |
| 9 | ENTG | Entegris Inc | 股票-科技 | 3.14% | +1.73% | — | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.12% | +0.02% | -11.58% | |
| 11 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.08% | +0.38% | +40.97% | |
| 12 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.00% | +0.21% | -37.84% | |
| 13 | BE | Bloom Energy Corp- A | 股票-工業 | 2.97% | +0.03% | -51.61% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.95% | +0.23% | -9.51% | |
| 15 | PWR | Quanta Services Inc | 股票-工業 | 2.82% | -0.69% | -16.91% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.73% | -0.03% | +19.35% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 2.71% | -0.50% | +55.57% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 2.66% | +0.26% | -22.42% | |
| 19 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.60% | -1.36% | EXIT | |
| 20 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 2.58% | -2.22% | EXIT | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | -0.17% | -25.06% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 2.53% | — | -12.42% | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.41% | -0.98% | +33.49% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.07% | +0.06% | +66.47% | |
| 25 | CCI | Crown Castle Inc | 股票-房地產 | 1.68% | — | +40.71% | |
| 26 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.49% | -0.01% | +29.03% | |
| 27 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.34% | -0.42% | +136.41% | |
| 28 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.08% | -0.32% | EXIT | |
| 29 | OUT | Outfront Media Inc | 股票-其他 | 1.07% | — | -5.47% | |
| 30 | NTST | Netstreit CORP | 股票-其他 | 0.76% | — | -13.24% | |
| 31 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.75% | — | +3.92% | |
| 32 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.73% | — | -25.98% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | — | |
| 34 | MAC | Macerich Co/the | 股票-其他 | 0.73% | -0.06% | — | |
| 35 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.71% | +0.21% | -35.48% | |
| 36 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.67% | -0.04% | +1.71% | |
| 37 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.66% | — | — | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.54% | — | -11.96% | |
| 39 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 0.51% | — | — | |
| 40 | NXRT | Nexpoint Residential | 股票-其他 | 0.50% | +0.12% | — | |
| 41 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.45% | — | +7.72% | |
| 42 | WSR | Whitestone Reit | 股票-其他 | 0.45% | -0.29% | EXIT | |
| 43 | AD | Array Digital Infrastructure | 股票-其他 | 0.41% | -0.22% | -9.63% | |
| 44 | APO | Apollo Global Management Inc | 股票-金融 | 0.36% | — | — | |
| 45 | PLD | Prologis Inc | 股票-房地產 | 0.33% | +0.16% | -38.93% | |
| 46 | EPR 5.75 PERP C債券 | Epr Properties | 債券 | 0.25% | -0.05% | +25.00% | |
| 47 | PK | Park Hotels & Resorts Inc | 股票-房地產 | 0.24% | — | -24.68% | |
| 48 | EPR 9 PERP E債券 | Epr Properties | 債券 | 0.23% | -0.01% | — | |
| 49 | WELL | Welltower Inc | 股票-房地產 | 0.21% | -0.09% | EXIT | |
| 50 | O | Realty Income CORP | 股票-房地產 | 0.20% | -0.02% | +3.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +2.7% | — | 加碼 |
| 2 | VRT | Vertiv Holdings Co-a | +2% | +27.23% | 加碼 |
| 3 | BE | Bloom Energy Corp- A | +1.7% | -51.61% | 減碼 |
| 4 | STX | Seagate Technology Holdings plc | +1.6% | -21.80% | 減碼 |
| 5 | CIEN | Ciena CORP | +1.4% | -20.72% | 減碼 |
| 6 | TRNO | Terreno Realty CORP | +0.9% | +29.03% | 加碼 |
| 7 | DOX | Amdocs Limited | +0.9% | +32.43% | 加碼 |
| 8 | LITE | Lumentum Holdings Inc | +0.8% | -37.84% | 減碼 |
| 9 | WMG | Warner Music Group Corp-cl A | +0.8% | +40.97% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.8% | -25.06% | 減碼 |
| 11 | AVGO | Broadcom Inc | +0.7% | -12.42% | 減碼 |
| 12 | DIS | Walt Disney Co/the | +0.7% | +19.35% | 加碼 |
| 13 | AMZN | Amazon.com Inc | +0.6% | -11.58% | 加碼 |
| 14 | PWR | Quanta Services Inc | +0.5% | -16.91% | 減碼 |
| 15 | ANET | Arista Networks Inc | +0.5% | -22.42% | 減碼 |
| 16 | TKO | Tko Group Holdings Inc | +0.4% | +6.13% | 減碼 |
| 17 | LYV | Live Nation Entertainment In | +0.4% | -9.51% | 減碼 |
| 18 | SPG | Simon Property Group Inc | +0.1% | +96.97% | 加碼 |
| 19 | WSR | Whitestone Reit | +0.1% | +36.42% | 加碼 |
| 20 | CBRE | Cbre Group Inc - A | +0.1% | +3.92% | 減碼 |
| 21 | WELL | Welltower Inc | +0.1% | +34.23% | 加碼 |
| 22 | STWD | Starwood Property Trust Inc | +0.1% | — | 加碼 |
| 23 | EPR 5.75 PERP C債券 | Epr Properties | +0.1% | +25.00% | 加碼 |
| 24 | CZR | Caesars Entertainment Inc | +0.1% | +7.72% | 加碼 |
| 25 | T | At&t Inc | 0% | +7.58% | 加碼 |
| 26 | O | Realty Income CORP | 0% | +3.68% | 加碼 |
| 27 | EPR 9 PERP E債券 | Epr Properties | 0% | — | 不變 |
| 28 | KIM 7.25 PERP N債券 | Kimco Realty CORP | — | +0.30% | 加碼 |
| 29 | PEB 6.375 PERP E債券 | Pebblebrook Hotel Trust | 0% | -50.00% | 減碼 |
| 30 | PEB 6.3 PERP F債券 | Pebblebrook Hotel Trust | 0% | -33.33% | 減碼 |
| 31 | ILPT | Industrial Logistics Propert | 0% | -35.65% | 減碼 |
| 32 | KRG | Kite Realty Group Trust | 0% | +3.31% | 加碼 |
| 33 | NN | Nextnav Inc | 0% | -14.95% | 減碼 |
| 34 | GLPI | Gaming And Leisure Propertie | -0.1% | +1.71% | 加碼 |
| 35 | VRSK | Verisk Analytics, Inc. | -0.1% | -25.98% | 減碼 |
| 36 | RCI | Rogers Communications Inc-b | -0.2% | +33.49% | 加碼 |
| 37 | EGP | Eastgroup Properties Inc | -0.3% | — | 減碼 |
| 38 | NTST | Netstreit CORP | -0.4% | -13.24% | 減碼 |
| 39 | TDS | Telephone And Data Systems | -0.5% | -35.48% | 減碼 |
| 40 | PLD | Prologis Inc | -0.6% | -38.93% | 減碼 |
| 41 | OUT | Outfront Media Inc | -0.7% | -5.47% | 減碼 |
| 42 | CCOI | Cogent Communications Holdin | -2.2% | +45.82% | 減碼 |
| 43 | CCI | Crown Castle Inc | -3.3% | +40.71% | 減碼 |
| 44 | DLR | Digital Realty Trust Inc | -3.5% | +136.41% | 減碼 |
| 45 | SBAC | Sba Communications CORP | -4.7% | +37.24% | 減碼 |
| 46 | EQIX | Equinix Inc | -7.3% | +33.16% | 減碼 |
| 47 | ENTG | Entegris Inc | — | NEW | 新建倉 |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 清倉 |
| 49 | CRM | Salesforce Inc | — | NEW | 新建倉 |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，DigitalBridge Group, Inc. 在 Q3 2025 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 2025 季度，DigitalBridge Group, Inc. 按市值排列的前三大核心持股分別為：EQIX (7.2%)、SBAC (6.2%)、DOX (5.0%)。其中最大持股部位 EQIX 佔據整體投資組合約 7.2% 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
ENTG
市值: US$3942.0萬
本季最大獲利了結 / 清倉標的
ERIC
前期市值: US$3700.9萬
在 Q3 2025 季度中，DigitalBridge Group, Inc. 共進行了 80 項持倉異動，包含新建倉 23 個部位、加碼 19 個部位、減碼 26 個部位以及清倉 12 個部位。 其中最大新建倉標的為 ENTG。 本季清倉部位包含 ERIC。
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。