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
63 檔
28.7%
根據最新整理的 13F 季度數據集，DigitalBridge Group, Inc. 於 Q1 2026 結束時的管理資產規模為 US$16.7億。該機構在本季度申報了 63 檔美股持倉，呈現出該時期的主要投資地圖。
DigitalBridge Group, Inc. 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 12 個全新部位及加碼 25 檔持股的同時，亦同步清倉 16 檔並減碼 24 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 28.7%，展現出該機構在 Q1 2026 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 | 8.48% | -1.70% | +1.54% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地產 | 6.33% | -2.95% | +22.07% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | 6.07% | -0.66% | +48.06% | |
| 4 | T | At&t Inc | 股票-通訊服務 | 5.45% | -5.45% | EXIT | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.94% | +0.02% | +21.33% | |
| 6 | ANET | Arista Networks Inc | 股票-科技 | 3.89% | +0.26% | +47.75% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.56% | -0.49% | +36.52% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.17% | +48.80% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.31% | +0.23% | +7.14% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.27% | +0.36% | -14.43% | |
| 11 | IRM | Iron Mountain Inc | 股票-房地產 | 3.25% | +0.21% | — | |
| 12 | CIEN | Ciena CORP | 股票-科技 | 3.24% | +0.58% | -20.45% | |
| 13 | PWR | Quanta Services Inc | 股票-工業 | 3.08% | -0.69% | +8.57% | |
| 14 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.02% | +0.21% | -45.71% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 2.96% | -0.15% | — | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 2.77% | -0.50% | +48.80% | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.74% | -0.98% | +30.77% | |
| 18 | SMTC | Semtech CORP | 股票-科技 | 2.72% | +0.78% | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.69% | -0.03% | +16.20% | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.67% | +0.51% | -34.15% | |
| 21 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.50% | +0.38% | +20.10% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工業 | 2.24% | +0.03% | -4.79% | |
| 23 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 2.22% | -2.22% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.83% | +0.06% | -10.26% | |
| 25 | ENTG | Entegris Inc | 股票-科技 | 1.52% | +1.73% | -55.38% | |
| 26 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.36% | -1.36% | EXIT | |
| 27 | INVH | Invitation Homes Inc | 股票-房地產 | 1.10% | -0.04% | — | |
| 28 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.98% | -0.03% | — | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.97% | -0.04% | -4.50% | |
| 30 | LXP | Lxp Industrial Trust | 股票-其他 | 0.72% | -0.44% | +145.75% | |
| 31 | JAN | Janus Living Inc Cl-a-1 | 股票-其他 | 0.61% | +0.32% | — | |
| 32 | CUBE | Cubesmart | 股票-房地產 | 0.58% | -0.58% | EXIT | |
| 33 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.58% | -0.42% | -50.24% | |
| 34 | CPT | Camden Property Trust | 股票-房地產 | 0.53% | -0.02% | — | |
| 35 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.52% | -0.01% | -33.22% | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 0.50% | -0.06% | -28.99% | |
| 37 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.47% | -0.10% | +210.28% | |
| 38 | SNDA | Sonida Senior Living Inc | 股票-其他 | 0.46% | +0.30% | — | |
| 39 | PLD | Prologis Inc | 股票-房地產 | 0.37% | +0.16% | +15.48% | |
| 40 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.32% | -0.32% | EXIT | |
| 41 | NXRT | Nexpoint Residential | 股票-其他 | 0.31% | +0.12% | +13.07% | |
| 42 | WSR | Whitestone Reit | 股票-其他 | 0.29% | -0.29% | EXIT | |
| 43 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.27% | +0.08% | +38.81% | |
| 44 | AD | Array Digital Infrastructure | 股票-其他 | 0.25% | -0.22% | -25.62% | |
| 45 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.21% | +0.21% | -60.72% | |
| 46 | EPR 5.75 PERP C債券 | Epr Properties | 債券 | 0.17% | -0.05% | -14.72% | |
| 47 | EPR 9 PERP E債券 | Epr Properties | 債券 | 0.13% | -0.01% | -24.10% | |
| 48 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.12% | -0.01% | — | |
| 49 | NN | Nextnav Inc | 股票-其他 | 0.12% | -0.06% | +18.43% | |
| 50 | O | Realty Income CORP | 股票-房地產 | 0.11% | -0.02% | -38.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +1.7% | +51.20% | 加碼 |
| 2 | EQIX | Equinix Inc | +0.6% | +1.54% | 加碼 |
| 3 | ANET | Arista Networks Inc | +0.5% | +47.75% | 加碼 |
| 4 | PWR | Quanta Services Inc | +0.5% | +8.57% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | +48.80% | 加碼 |
| 6 | BE | Bloom Energy Corp- A | +0.4% | -4.79% | 減碼 |
| 7 | HPE | Hewlett Packard Enterprise | +0.4% | +36.52% | 加碼 |
| 8 | LXP | Lxp Industrial Trust | +0.3% | +145.75% | 加碼 |
| 9 | CCOI | Cogent Communications Holdin | +0.3% | +79.66% | 加碼 |
| 10 | VRT | Vertiv Holdings Co-a | +0.3% | -14.43% | 減碼 |
| 11 | CIEN | Ciena CORP | +0.3% | -20.45% | 減碼 |
| 12 | RCI | Rogers Communications Inc-b | +0.3% | +30.77% | 加碼 |
| 13 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +210.28% | 加碼 |
| 14 | PSTL | Postal Realty Trust Inc- A | +0.1% | +38.81% | 加碼 |
| 15 | JLL | Jones Lang Lasalle Inc | — | +31.15% | 加碼 |
| 16 | PLD | Prologis Inc | 0% | +15.48% | 加碼 |
| 17 | NN | Nextnav Inc | 0% | +18.43% | 加碼 |
| 18 | EGP | Eastgroup Properties Inc | 0% | +4.76% | 加碼 |
| 19 | FR | First Industrial Realty Tr | 0% | +6.78% | 加碼 |
| 20 | CP | Canadian Pacific Kansas City | 0% | — | 不變 |
| 21 | STWD | Starwood Property Trust Inc | 0% | +7.69% | 加碼 |
| 22 | ILPT | Industrial Logistics Propert | 0% | -2.68% | 減碼 |
| 23 | LAMR | Lamar Advertising Co-a | 0% | — | 不變 |
| 24 | DOX | Amdocs Limited | 0% | +48.06% | 加碼 |
| 25 | KIM 7.25 PERP N債券 | Kimco Realty CORP | -0.1% | -45.16% | 減碼 |
| 26 | SPG | Simon Property Group Inc | -0.1% | -25.49% | 減碼 |
| 27 | EPR 9 PERP E債券 | Epr Properties | -0.1% | -24.10% | 減碼 |
| 28 | EPR 5.75 PERP C債券 | Epr Properties | -0.1% | -14.72% | 減碼 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -75.00% | 減碼 |
| 30 | WELL | Welltower Inc | -0.1% | -47.51% | 減碼 |
| 31 | O | Realty Income CORP | -0.1% | -38.56% | 減碼 |
| 32 | NXRT | Nexpoint Residential | -0.1% | +13.07% | 加碼 |
| 33 | WSR | Whitestone Reit | -0.1% | -22.59% | 減碼 |
| 34 | LYV | Live Nation Entertainment In | -0.2% | +7.14% | 加碼 |
| 35 | AD | Array Digital Infrastructure | -0.2% | -25.62% | 減碼 |
| 36 | GLPI | Gaming And Leisure Propertie | -0.3% | -4.50% | 減碼 |
| 37 | MAC | Macerich Co/the | -0.3% | -28.99% | 減碼 |
| 38 | TRNO | Terreno Realty CORP | -0.4% | -33.22% | 減碼 |
| 39 | AMZN | Amazon.com Inc | -0.4% | +21.33% | 加碼 |
| 40 | TDS | Telephone And Data Systems | -0.4% | -60.72% | 減碼 |
| 41 | CRM | Salesforce Inc | -0.4% | +48.80% | 加碼 |
| 42 | LITE | Lumentum Holdings Inc | -0.5% | -45.71% | 減碼 |
| 43 | WMG | Warner Music Group Corp-cl A | -0.5% | +20.10% | 加碼 |
| 44 | KRG | Kite Realty Group Trust | -0.6% | -59.50% | 減碼 |
| 45 | DIS | Walt Disney Co/the | -0.6% | +16.20% | 加碼 |
| 46 | DLR | Digital Realty Trust Inc | -0.6% | -50.24% | 減碼 |
| 47 | TKO | Tko Group Holdings Inc | -0.7% | -4.18% | 減碼 |
| 48 | SBAC | Sba Communications CORP | -0.7% | +22.07% | 加碼 |
| 49 | CMCSA | Comcast Corp-class A | -0.7% | -10.26% | 減碼 |
| 50 | STX | Seagate Technology Holdings plc | -0.8% | -34.15% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，DigitalBridge Group, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$16.7億，共申報了 63 個公開持股部位。
在 Q1 2026 季度，DigitalBridge Group, Inc. 按市值排列的前三大核心持股分別為：EQIX (8.5%)、SBAC (6.3%)、DOX (6.1%)。其中最大持股部位 EQIX 佔據整體投資組合約 8.5% 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
IRM
市值: US$5148.1萬
本季最大獲利了結 / 清倉標的
MRVL
前期市值: US$3151.6萬
在 Q1 2026 季度中，DigitalBridge Group, Inc. 共進行了 77 項持倉異動，包含新建倉 12 個部位、加碼 25 個部位、減碼 24 個部位以及清倉 16 個部位。 其中最大新建倉標的為 IRM。 本季清倉部位包含 MRVL。
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。