什么是 SEC Form 13F 申报?美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
CIK: 0000765443
申报总市值
US$106.0亿
US$106.0亿
229 檔
11.5%
Duff & Phelps Investment Management Co 在 Q2 2024 季度的美股仓位总计估值为 US$106.0亿,分散于 229 个持仓标的之中,反映其市场参与广度与投资规模。
在 Q2 2024 期间,Duff & Phelps Investment Management Co 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Duff & Phelps Investment Management Co 的前 5 大核心持股(包含 PLD, EQIX, WELL 等)合计占整体申报市值的 11.5%,反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股(共 229 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 股票-房地产 | 4.10% | +0.02% | +1.20% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 3.56% | -0.61% | +25.85% | |
| 3 | WELL | Welltower Inc | 股票-房地产 | 3.25% | +1.08% | — | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 2.44% | -0.05% | -0.63% | |
| 5 | AVB | Avalonbay Communities Inc | 股票-房地产 | 2.17% | +0.25% | -4.25% | |
| 6 | PSA | Public Storage | 股票-房地产 | 2.17% | +0.36% | -4.24% | |
| 7 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.14% | +0.05% | -1.12% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.13% | -0.40% | -6.33% | |
| 9 | SPG | Simon Property Group Inc | 股票-房地产 | 2.07% | +0.38% | +27.30% | |
| 10 | VTR | Ventas Inc | 股票-房地产 | 2.00% | +0.18% | -2.45% | |
| 11 | SRE | Sempra | 股票-公用事业 | 1.91% | -0.31% | -4.86% | |
| 12 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 1.88% | -0.13% | -7.59% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 1.83% | -0.12% | -0.97% | |
| 14 | LNG | Cheniere Energy Inc | 股票-能源 | 1.75% | -0.06% | -5.89% | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.59% | +0.34% | -1.22% | |
| 16 | IRM | Iron Mountain Inc | 股票-房地产 | 1.48% | +0.06% | +44.95% | |
| 17 | NI | Nisource Inc | 股票-公用事业 | 1.48% | -0.12% | -1.55% | |
| 18 | AEE | Ameren Corporation | 股票-公用事业 | 1.43% | -0.03% | -10.46% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.37% | -0.13% | -9.63% | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.36% | -0.37% | -7.30% | |
| 21 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.34% | -0.17% | -9.48% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 1.34% | -0.02% | -11.37% | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.32% | — | — | |
| 24 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.31% | +0.15% | -2.65% | |
| 25 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.26% | +0.36% | — | |
| 26 | CUBE | Cubesmart | 股票-房地产 | 1.24% | +0.18% | -2.94% | |
| 27 | DTE | Dte Energy Company | 股票-公用事业 | 1.24% | +0.01% | -3.32% | |
| 28 | CMS | Cms Energy CORP | 股票-公用事业 | 1.22% | -0.12% | -19.96% | |
| 29 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.22% | -0.10% | +5.04% | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.19% | -0.02% | -2.48% | |
| 31 | CCI | Crown Castle Inc | 股票-房地产 | 1.17% | -0.09% | -2.97% | |
| 32 | WTRG | Essential Utilities Inc | 股票-公用事业 | 1.16% | -0.18% | -13.47% | |
| 33 | WMB | Williams Cos Inc | 股票-能源 | 1.15% | -0.06% | -9.30% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.15% | — | — | |
| 35 | ETR | Entergy CORP | 股票-公用事业 | 1.10% | -0.02% | -1.17% | |
| 36 | KIM | Kimco Realty CORP | 股票-房地产 | 1.10% | — | -1.79% | |
| 37 | OKE | Oneok Inc | 股票-能源 | 1.09% | -0.15% | +0.98% | |
| 38 | EVRG | Evergy Inc | 股票-公用事业 | 1.06% | -0.06% | +14.46% | |
| 39 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.04% | -0.13% | +0.36% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 1.03% | -0.08% | — | |
| 41 | SUI | Sun Communities Inc | 股票-房地产 | 1.02% | — | -8.32% | |
| 42 | MPLX | Mplx LP | 股票-能源 | 1.00% | -0.13% | — | |
| 43 | OGE | Oge Energy CORP | 股票-公用事业 | 0.91% | -0.08% | — | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.87% | -0.06% | -1.75% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | -0.07% | -14.39% | |
| 46 | XYL | Xylem Inc | 股票-工业 | 0.78% | — | -9.26% | |
| 47 | D | Dominion Energy Inc | 股票-公用事业 | 0.77% | — | -7.68% | |
| 48 | ES | Eversource Energy | 股票-公用事业 | 0.77% | -0.31% | EXIT | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.75% | -0.34% | -2.09% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.73% | -0.01% | -7.76% |
根据 SEC 官方 Form 13F 申报备案,Duff & Phelps Investment Management Co 在 Q2 2024 季度的美股持仓总市值约为 US$106.0亿,共申报了 229 个公开持股仓位。
在 Q2 2024 季度,Duff & Phelps Investment Management Co 按市值排列的前三大核心持股分别为:PLD (4.1%)、EQIX (3.6%)、WELL (3.3%)。其中最大持股仓位 PLD 占据整体投资组合约 4.1% 的权重。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中,Duff & Phelps Investment Management Co 的持仓组合维持高度稳定,未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会(SEC)EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照,提供 100% 精准对齐的历史时序数据集,并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异,以及最新 SEC 申报时程规范,洞察机构法人的激进投资动向。