DigitalBridge Group, Inc.
Boca Raton FL · SEC CIK 0001679688
$15.85亿2026Q1 申报市值
64持仓数
47.6%前十大占比 · 第一大 8.5%
11 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IRM 新建仓+$5,148.07万
NFLX 新建仓+$4,687.55万
SMTC 新建仓+$4,314.38万
DOX 加仓+$3,122.55万
T 加仓+$2,925.53万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$4,025.76万
MRVL 清仓-$3,151.60万
AVGO 清仓-$3,143.94万
ENTG 减仓-$2,979.58万
STX 减仓-$2,196.64万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $1.34亿 | 8.48% | 137,003 | 2,077 | 1.5% | $203.60万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.00亿 | 6.33% | 583,243 | 105,431 | 22.1% | $1,814.57万 | 加仓 |
| DOX | AMDOCS LTD | $9,619.72万 | 6.07% | 1,474,060 | 478,478 | 48.1% | $3,122.55万 | 加仓 |
| T | AT&T INC | $8,639.11万 | 5.45% | 2,980,032 | 1,009,151 | 51.2% | $2,925.53万 | 加仓 |
| AMZN | AMAZON COM INC | $6,236.40万 | 3.94% | 299,438 | 52,641 | 21.3% | $1,096.35万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6,164.77万 | 3.89% | 502,099 | 162,259 | 47.7% | $1,992.22万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,635.26万 | 3.56% | 2,366,763 | 633,137 | 36.5% | $1,507.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,305.42万 | 3.35% | 304,210 | 99,766 | 48.8% | $1,739.92万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,244.15万 | 3.31% | 343,856 | 22,916 | 7.1% | $349.49万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,181.74万 | 3.27% | 206,790 | -34,881 | -14.4% | -$874.05万 | 减仓 |
| IRM | IRON MTN INC DEL | $5,148.07万 | 3.25% | 504,021 | 504,021 | — | $5,148.07万 | 新建仓 |
| CIEN | CIENA CORP | $5,127.78万 | 3.24% | 132,081 | -33,951 | -20.4% | -$1,318.08万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,874.42万 | 3.08% | 88,784 | 7,010 | 8.6% | $384.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4,780.67万 | 3.02% | 68,027 | -57,285 | -45.7% | -$4,025.76万 | 减仓 |
| NFLX | NETFLIX INC. | $4,687.55万 | 2.96% | 487,525 | 487,525 | — | $4,687.55万 | 新建仓 |
| CRM | SALESFORCE INC | $4,392.98万 | 2.77% | 235,334 | 77,180 | 48.8% | $1,440.72万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4,342.92万 | 2.74% | 1,129,186 | 265,666 | 30.8% | $1,021.77万 | 加仓 |
| SMTC | SEMTECH CORP | $4,314.38万 | 2.72% | 561,111 | 561,111 | — | $4,314.38万 | 新建仓 |
| DIS | DISNEY WALT CO | $4,266.02万 | 2.69% | 442,625 | 61,725 | 16.2% | $594.91万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,235.75万 | 2.67% | 108,121 | -56,071 | -34.1% | -$2,196.64万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $3,965.17万 | 2.50% | 1,552,534 | 259,817 | 20.1% | $663.57万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,553.23万 | 2.24% | 262,250 | -13,197 | -4.8% | -$178.81万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,520.04万 | 2.22% | 174,562 | -7,607 | -4.2% | -$153.40万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,893.90万 | 1.83% | 1,007,975 | -115,264 | -10.3% | -$330.92万 | 减仓 |
| ENTG | ENTEGRIS INC | $2,400.90万 | 1.52% | 204,785 | -254,144 | -55.4% | -$2,979.58万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $2,153.32万 | 1.36% | 1,142,952 | 506,783 | 79.7% | $954.78万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,743.72万 | 1.10% | 701,700 | 701,700 | — | $1,743.72万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,554.07万 | 0.98% | 347,900 | 347,900 | — | $1,554.07万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $1,535.20万 | 0.97% | 346,000 | -16,300 | -4.5% | -$72.32万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $1,143.08万 | 0.72% | 247,100 | 146,550 | 145.7% | $677.94万 | 加仓 |
| JAN | JANUS LIVING INC | $970.93万 | 0.61% | 411,933 | 411,933 | — | $970.93万 | 新建仓 |
| CUBE | CUBESMART | $920.10万 | 0.58% | 251,050 | 251,050 | — | $920.10万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $919.07万 | 0.58% | 51,000 | -51,500 | -50.2% | -$928.08万 | 减仓 |
| CPT | CAMDEN PPTY TR | $847.69万 | 0.53% | 86,800 | 86,800 | — | $847.69万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $822.41万 | 0.52% | 133,900 | -66,614 | -33.2% | -$409.14万 | 减仓 |
| MAC | MACERICH CO | $799.47万 | 0.50% | 423,000 | -172,700 | -29.0% | -$326.40万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $740.75万 | 0.47% | 69,300 | 46,965 | 210.3% | $502.01万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $730.14万 | 0.46% | 226,400 | 226,400 | — | $730.14万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $510.39万 | 0.32% | 207,900 | -305,400 | -59.5% | -$749.76万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $493.25万 | 0.31% | 197,300 | 22,800 | 13.1% | $57.00万 | 加仓 |
| — | WHITESTONE REIT | $457.05万 | 0.29% | 283,000 | -82,600 | -22.6% | -$133.40万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $428.26万 | 0.27% | 32,400 | 6,000 | 22.7% | $79.31万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $420.52万 | 0.27% | 226,571 | 63,347 | 38.8% | $117.57万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $403.96万 | 0.25% | 87,550 | -30,150 | -25.6% | -$139.11万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $340.17万 | 0.21% | 80,800 | -124,900 | -60.7% | -$525.83万 | 减仓 |
| — | EPR PPTYS | $269.96万 | 0.17% | 119,398 | -20,602 | -14.7% | -$46.58万 | 减仓 |
| — | EPR PPTYS | $206.93万 | 0.13% | 68,114 | -21,629 | -24.1% | -$65.71万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $193.79万 | 0.12% | 15,300 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $191.44万 | 0.12% | 119,500 | 18,600 | 18.4% | $29.80万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $177.42万 | 0.11% | 29,000 | -18,200 | -38.6% | -$111.35万 | 减仓 |
| PLD | PROLOGIS INC. | $163.24万 | 0.10% | 12,350 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $162.88万 | 0.10% | 8,800 | 400 | 4.8% | $7.40万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $141.76万 | 0.09% | 7,600 | -2,600 | -25.5% | -$48.50万 | 减仓 |
| WELL | WELLTOWER INC | $135.43万 | 0.09% | 6,850 | 3,400 | 98.6% | $67.22万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $133.42万 | 0.08% | 45,582 | 45,582 | — | $133.42万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $121.73万 | 0.08% | 4,000 | 950 | 31.1% | $28.91万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $121.23万 | 0.08% | 213,427 | -5,873 | -2.7% | -$3.34万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $109.34万 | 0.07% | 18,900 | 1,200 | 6.8% | $6.94万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $81.67万 | 0.05% | 5,000 | 5,000 | — | $81.67万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $77.15万 | 0.05% | 44,800 | 3,200 | 7.7% | $5.51万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $70.79万 | 0.04% | 9,000 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $66.17万 | 0.04% | 10,600 | -1,700 | -13.8% | -$10.61万 | 重新持有 |
| — | KIMCO REALTY CORP | $65.72万 | 0.04% | 11,000 | -9,060 | -45.2% | -$54.13万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $37.20万 | 0.02% | 1,500 | -4,500 | -75.0% | -$111.60万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -370,864 | -100.0% | -$3,151.60万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -90,839 | -100.0% | -$3,143.94万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -372,500 | -100.0% | -$1,366.33万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -367,200 | -100.0% | -$884.95万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -51,400 | -100.0% | -$826.46万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -339,300 | -100.0% | -$598.53万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -213,621 | -100.0% | -$440.91万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -246,519 | -100.0% | -$366.82万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -72,000 | -100.0% | -$267.91万 | 清仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $0 | 0.00% | 0 | -28,100 | -100.0% | -$249.72万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$178.19万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -450,300 | -100.0% | -$99.52万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -11,700 | -100.0% | -$78.67万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$62.28万 | 清仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$55.75万 | 清仓 |
| — | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$38.10万 | 清仓 |
| — | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$19.08万 | 清仓 |