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
67 檔
22.9%
在 Q4 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 67 檔。
從 Q4 2025 申報觀察，DigitalBridge Group, Inc. 採取防禦導向的調倉策略，本季減碼 34 檔個股並出清 9 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 EQIX, SBAC, DOX）累計市值佔比達 22.9%，是驅動 DigitalBridge Group, Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 7.89% | -1.70% | +16.95% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地產 | 7.05% | -2.95% | +19.42% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | 6.11% | -0.66% | +29.39% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.35% | +0.02% | +38.22% | |
| 5 | T | At&t Inc | 股票-通訊服務 | 3.73% | -5.45% | EXIT | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.52% | +0.21% | -45.82% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.49% | +0.23% | +41.56% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.45% | +0.51% | -17.26% | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 3.40% | +0.26% | +48.44% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.31% | -0.03% | +27.42% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 3.20% | -0.50% | +10.06% | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.18% | -0.49% | -9.80% | |
| 13 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.02% | +0.38% | +13.76% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.99% | +0.36% | -18.35% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 2.96% | +0.58% | -46.42% | |
| 16 | ENTG | Entegris Inc | 股票-科技 | 2.95% | +1.73% | +7.64% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | -0.17% | +19.02% | |
| 18 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 2.90% | -2.22% | EXIT | |
| 19 | PWR | Quanta Services Inc | 股票-工業 | 2.63% | -0.69% | -4.24% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.56% | +0.06% | +36.07% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.49% | -0.98% | -25.53% | |
| 22 | MRVL | Marvell Technology Inc | 股票-科技 | 2.40% | — | — | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 2.40% | — | -5.76% | |
| 24 | BE | Bloom Energy Corp- A | 股票-工業 | 1.83% | +0.03% | -37.43% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.24% | -0.04% | +101.84% | |
| 26 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.21% | -0.42% | +5.24% | |
| 27 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.05% | -1.36% | EXIT | |
| 28 | UDR | Udr Inc | 股票-房地產 | 1.04% | — | — | |
| 29 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.94% | -0.32% | EXIT | |
| 30 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.90% | -0.01% | -42.16% | |
| 31 | MAC | Macerich Co/the | 股票-其他 | 0.84% | -0.06% | +16.08% | |
| 32 | OUT | Outfront Media Inc | 股票-其他 | 0.68% | — | -59.92% | |
| 33 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.64% | +0.21% | -8.98% | |
| 34 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.63% | — | -13.76% | |
| 35 | AD | Array Digital Infrastructure | 股票-其他 | 0.48% | -0.22% | +15.62% | |
| 36 | NTST | Netstreit CORP | 股票-其他 | 0.46% | — | -46.97% | |
| 37 | NXRT | Nexpoint Residential | 股票-其他 | 0.40% | +0.12% | -24.46% | |
| 38 | WSR | Whitestone Reit | 股票-其他 | 0.39% | -0.29% | EXIT | |
| 39 | LXP | Lxp Industrial Trust | 股票-其他 | 0.38% | -0.44% | — | |
| 40 | PLD | Prologis Inc | 股票-房地產 | 0.38% | +0.16% | +6.46% | |
| 41 | ALEX | Alexander & Baldwin Inc | 股票-其他 | 0.34% | — | — | |
| 42 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.28% | — | -59.32% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.25% | -0.10% | — | |
| 44 | EPR 5.75 PERP C債券 | Epr Properties | 債券 | 0.24% | -0.05% | +12.00% | |
| 45 | EPR 9 PERP E債券 | Epr Properties | 債券 | 0.20% | -0.01% | — | |
| 46 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.20% | — | -67.80% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.20% | -0.02% | +11.58% | |
| 48 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.20% | +0.08% | — | |
| 49 | CCI | Crown Castle Inc | 股票-房地產 | 0.19% | — | -87.15% | |
| 50 | WELL | Welltower Inc | 股票-房地產 | 0.18% | -0.09% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +38.22% | 加碼 |
| 2 | DOX | Amdocs Limited | +1.1% | +29.39% | 加碼 |
| 3 | SBAC | Sba Communications CORP | +0.9% | +19.42% | 加碼 |
| 4 | ANET | Arista Networks Inc | +0.7% | +48.44% | 加碼 |
| 5 | EQIX | Equinix Inc | +0.7% | +16.95% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.6% | +27.42% | 加碼 |
| 7 | GLPI | Gaming And Leisure Propertie | +0.6% | +101.84% | 加碼 |
| 8 | LYV | Live Nation Entertainment In | +0.5% | +41.56% | 加碼 |
| 9 | LITE | Lumentum Holdings Inc | +0.5% | -45.82% | 減碼 |
| 10 | CRM | Salesforce Inc | +0.5% | +10.06% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.5% | +36.07% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.4% | +19.02% | 加碼 |
| 13 | TKO | Tko Group Holdings Inc | +0.3% | +13.81% | 加碼 |
| 14 | MAC | Macerich Co/the | +0.1% | +16.08% | 加碼 |
| 15 | RCI | Rogers Communications Inc-b | +0.1% | -25.53% | 減碼 |
| 16 | AD | Array Digital Infrastructure | +0.1% | +15.62% | 加碼 |
| 17 | PLD | Prologis Inc | +0.1% | +6.46% | 加碼 |
| 18 | CSGP | Costar Group Inc | 0% | +60.27% | 加碼 |
| 19 | O | Realty Income CORP | — | +11.58% | 加碼 |
| 20 | PEB 6.3 PERP F債券 | Pebblebrook Hotel Trust | — | — | 不變 |
| 21 | FR | First Industrial Realty Tr | 0% | -20.63% | 減碼 |
| 22 | NN | Nextnav Inc | 0% | -18.63% | 減碼 |
| 23 | CP | Canadian Pacific Kansas City | 0% | -9.09% | 減碼 |
| 24 | EPR 5.75 PERP C債券 | Epr Properties | 0% | +12.00% | 加碼 |
| 25 | LAMR | Lamar Advertising Co-a | 0% | -6.13% | 減碼 |
| 26 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 0% | — | 不變 |
| 27 | PEB 6.375 PERP E債券 | Pebblebrook Hotel Trust | 0% | — | 不變 |
| 28 | PSA | Public Storage | 0% | -22.58% | 減碼 |
| 29 | ILPT | Industrial Logistics Propert | 0% | -24.39% | 減碼 |
| 30 | JLL | Jones Lang Lasalle Inc | 0% | -25.61% | 減碼 |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | -17.11% | 減碼 |
| 32 | EGP | Eastgroup Properties Inc | 0% | -9.68% | 減碼 |
| 33 | WELL | Welltower Inc | 0% | -12.42% | 減碼 |
| 34 | EPR 9 PERP E債券 | Epr Properties | 0% | — | 不變 |
| 35 | STWD | Starwood Property Trust Inc | 0% | -36.68% | 減碼 |
| 36 | SPG | Simon Property Group Inc | -0.1% | -21.54% | 減碼 |
| 37 | WMG | Warner Music Group Corp-cl A | -0.1% | +13.76% | 加碼 |
| 38 | WSR | Whitestone Reit | -0.1% | -19.61% | 減碼 |
| 39 | TDS | Telephone And Data Systems | -0.1% | -8.98% | 減碼 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -39.39% | 減碼 |
| 41 | NXRT | Nexpoint Residential | -0.1% | -24.46% | 減碼 |
| 42 | CBRE | Cbre Group Inc - A | -0.1% | -13.76% | 減碼 |
| 43 | DLR | Digital Realty Trust Inc | -0.1% | +5.24% | 加碼 |
| 44 | AVGO | Broadcom Inc | -0.1% | -5.76% | 減碼 |
| 45 | KRG | Kite Realty Group Trust | -0.1% | -21.31% | 減碼 |
| 46 | PWR | Quanta Services Inc | -0.2% | -4.24% | 減碼 |
| 47 | ENTG | Entegris Inc | -0.2% | +7.64% | 加碼 |
| 48 | T | At&t Inc | -0.3% | +11.13% | 加碼 |
| 49 | STX | Seagate Technology Holdings plc | -0.3% | -17.26% | 減碼 |
| 50 | NTST | Netstreit CORP | -0.3% | -46.97% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，DigitalBridge Group, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$16.7億，共申報了 67 個公開持股部位。
在 Q4 2025 季度，DigitalBridge Group, Inc. 按市值排列的前三大核心持股分別為：EQIX (7.9%)、SBAC (7.0%)、DOX (6.1%)。其中最大持股部位 EQIX 佔據整體投資組合約 7.9% 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
MRVL
市值: US$3151.6萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$919.3萬
在 Q4 2025 季度中，DigitalBridge Group, Inc. 共進行了 72 項持倉異動，包含新建倉 7 個部位、加碼 22 個部位、減碼 34 個部位以及清倉 9 個部位。 其中最大新建倉標的為 MRVL。 本季清倉部位包含 SPY。
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。