13F 申报指南13F 概念全攻略
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。
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CIK: 0001896430
申报总市值
US$8.1亿
US$8.1亿
273 檔
28.0%
Greenland Capital Management LP 在 Q1 2025 季度的美股仓位总计估值为 US$8.1亿，分散于 273 个持仓标的之中，反映其市场参与广度与投资规模。
Greenland Capital Management LP 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 69 个全新仓位及加仓 44 档持股的同时，亦同步清仓 53 档并减仓 34 档标的。
在资产配置集中度方面，Greenland Capital Management LP 的前 5 大核心持股（包含 SPY, DFSEUR, HES 等）合计占整体申报市值的 28.0%，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 273 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.36% | -4.60% | +375.32% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 3.54% | — | +234.04% | |
| 3 | HES | Hess CORP | 股票-其他 | 2.01% | — | -13.62% | |
| 4 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.57% | — | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 1.55% | +0.19% | NEW | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 1.53% | — | +303.50% | |
| 7 | ETR | Entergy CORP | 股票-公用事业 | 1.46% | -0.04% | +96.20% | |
| 8 | MSTR | Strategy Inc | 股票-科技 | 1.37% | -1.51% | +1900.00% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 1.37% | -1.13% | EXIT | |
| 10 | FTS | Fortis Inc | 股票-公用事业 | 1.16% | -0.02% | +106.24% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | +1.80% | NEW | |
| 12 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.06% | -0.72% | -31.03% | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 1.04% | — | -22.14% | |
| 14 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.98% | — | +411.49% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.03% | EXIT | |
| 16 | CPT | Camden Property Trust | 股票-房地产 | 0.96% | +0.03% | — | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.93% | -0.10% | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.91% | +0.31% | -51.52% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | -0.11% | -13.57% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.86% | -0.56% | +13.41% | |
| 21 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.86% | -0.08% | EXIT | |
| 22 | BRSP | Brightspire Capital Inc | 股票-其他 | 0.85% | -0.10% | +20.09% | |
| 23 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.80% | — | +2058.45% | |
| 24 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.79% | -0.14% | +336.52% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.78% | — | +701.72% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | — | |
| 27 | AEE | Ameren Corporation | 股票-公用事业 | 0.76% | -1.69% | EXIT | |
| 28 | CMS | Cms Energy CORP | 股票-公用事业 | 0.75% | -1.35% | EXIT | |
| 29 | HIW | Highwoods Properties Inc | 股票-房地产 | 0.72% | +0.02% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | -6.95% | |
| 31 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 0.67% | +0.37% | — | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.66% | +0.08% | NEW | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.11% | -31.76% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.65% | +0.10% | NEW | |
| 35 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.64% | -0.23% | EXIT | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | +0.16% | NEW | |
| 37 | ADC | Agree Realty CORP | 股票-房地产 | 0.63% | — | +877.17% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.62% | +0.08% | NEW | |
| 39 | EQR | Equity Residential | 股票-房地产 | 0.61% | -0.15% | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.29% | +1228.27% | |
| 41 | AES | Aes CORP | 股票-公用事业 | 0.60% | +0.01% | +2438.78% | |
| 42 | DEI | Douglas Emmett Inc | 股票-其他 | 0.59% | +0.05% | +14.04% | |
| 43 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.59% | — | +468.31% | |
| 44 | REG | Regency Centers CORP | 股票-房地产 | 0.57% | — | — | |
| 45 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.56% | -0.19% | — | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.55% | -0.21% | EXIT | |
| 47 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.54% | — | +1641.06% | |
| 48 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.52% | +0.62% | +81.25% | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.51% | — | — | |
| 50 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.9% | +375.32% | 加仓 |
| 2 | DFSEUR | Discover Financial Services | +2.1% | +234.04% | 加仓 |
| 3 | TRI4EUR | Thomson Reuters CORP | +1.6% | NEW | 新建仓 |
| 4 | MSTR | Strategy Inc | +1.3% | +1900.00% | 加仓 |
| 5 | SO | Southern Co/the | +1.1% | +303.50% | 加仓 |
| 6 | CPT | Camden Property Trust | +1% | NEW | 新建仓 |
| 7 | LBRDK | Liberty Broadband-c | +0.9% | NEW | 新建仓 |
| 8 | CVX | Chevron CORP | +0.8% | NEW | 新建仓 |
| 9 | AEE | Ameren Corporation | +0.8% | NEW | 新建仓 |
| 10 | COLD | Americold Realty Trust Inc | +0.8% | +2058.45% | 加仓 |
| 11 | CMS | Cms Energy CORP | +0.8% | NEW | 新建仓 |
| 12 | EXR | Extra Space Storage Inc | +0.7% | +411.49% | 加仓 |
| 13 | HIW | Highwoods Properties Inc | +0.7% | NEW | 新建仓 |
| 14 | MSTR 0.875 03-15-31债券 | Strategy Inc | +0.7% | NEW | 新建仓 |
| 15 | QCOM | Qualcomm Inc | +0.7% | +701.72% | 加仓 |
| 16 | SMH | Vaneck Semiconductor ETF | +0.6% | NEW | 新建仓 |
| 17 | EQR | Equity Residential | +0.6% | NEW | 新建仓 |
| 18 | ETR | Entergy CORP | +0.6% | +96.20% | 加仓 |
| 19 | AES | Aes CORP | +0.6% | +2438.78% | 加仓 |
| 20 | REG | Regency Centers CORP | +0.6% | NEW | 新建仓 |
| 21 | ELS | Equity Lifestyle Properties | +0.6% | NEW | 新建仓 |
| 22 | CBRE | Cbre Group Inc - A | +0.6% | +336.52% | 加仓 |
| 23 | ADC | Agree Realty CORP | +0.6% | +877.17% | 加仓 |
| 24 | V | Visa Inc-class A Shares | +0.6% | +1228.27% | 加仓 |
| 25 | PEG | Public Service Enterprise Gp | +0.6% | NEW | 新建仓 |
| 26 | PNW | Pinnacle West Capital | +0.5% | NEW | 新建仓 |
| 27 | TRNO | Terreno Realty CORP | +0.5% | +1641.06% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.5% | +177.88% | 加仓 |
| 29 | GLPI | Gaming And Leisure Propertie | +0.5% | NEW | 新建仓 |
| 30 | LTH | Life Time Group Holdings Inc | +0.5% | NEW | 新建仓 |
| 31 | SPG | Simon Property Group Inc | +0.5% | NEW | 新建仓 |
| 32 | FTS | Fortis Inc | +0.5% | +106.24% | 加仓 |
| 33 | SPGI | S&p Global Inc | +0.5% | NEW | 新建仓 |
| 34 | LXPUSD | Lxp Industrial Trust | +0.5% | +468.31% | 加仓 |
| 35 | ARE | Alexandria Real Estate Equit | +0.5% | NEW | 新建仓 |
| 36 | D | Dominion Energy Inc | +0.5% | NEW | 新建仓 |
| 37 | BBY | Best Buy Co Inc | +0.5% | NEW | 新建仓 |
| 38 | BNL | Broadstone Net Lease Inc | +0.4% | +1250.40% | 加仓 |
| 39 | NSA | National Storage Affiliates | +0.4% | NEW | 新建仓 |
| 40 | WPC | Wp Carey Inc | +0.4% | NEW | 新建仓 |
| 41 | BITO | Proshares Bitcoin Etf-usd | +0.4% | NEW | 新建仓 |
| 42 | STAG | Stag Industrial Inc | +0.4% | NEW | 新建仓 |
| 43 | MSTR 8 PERP债券 | Strategy Inc | +0.4% | NEW | 新建仓 |
| 44 | INVH | Invitation Homes Inc | +0.4% | NEW | 新建仓 |
| 45 | DOC | Healthpeak Properties Inc | +0.4% | +228.27% | 加仓 |
| 46 | BECNUSD | Beacon Roofing Supply Inc | +0.4% | NEW | 新建仓 |
| 47 | ITCIEUR | Intra-cellular Therapies Inc | +0.4% | NEW | 新建仓 |
| 48 | SE | Sea Ltd-adr | +0.4% | +532.75% | 加仓 |
| 49 | AMT | American Tower CORP | +0.4% | NEW | 新建仓 |
| 50 | BAM | Brookfield Asset Mgmt-a | +0.4% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Greenland Capital Management LP 在 Q1 2025 季度的美股持仓总市值约为 US$8.1亿，共申报了 273 个公开持股仓位。
在 Q1 2025 季度，Greenland Capital Management LP 按市值排列的前三大核心持股分别为：SPY (18.4%)、DFSEUR (3.5%)、HES (2.0%)。其中最大持股仓位 SPY 占据整体投资组合约 18.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
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。
本季最大新建仓标的
TRI4EUR
市值: US$1320.9万
本季最大获利了结 / 清仓标的
DTE
前期市值: US$1268.7万
在 Q1 2025 季度中，Greenland Capital Management LP 共进行了 200 项持仓异动，包含新建仓 69 个仓位、加仓 44 个仓位、减仓 34 个仓位以及清仓 53 个仓位。 其中最大新建仓标的为 TRI4EUR。 本季清仓仓位包含 DTE。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。