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: 0001297731
申报总市值
US$1.7亿
US$1.7亿
71 檔
32.4%
Q1 2024 季度申报显示，Pensionfund PDN 披露的美股组合总市值为 US$1.7亿，涵盖 71 个不同之权益投资仓位。
在 Q1 2024 期间，Pensionfund PDN 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，Pensionfund PDN 的前 5 大核心持股（包含 PLD, SPG, O 等）合计占整体申报市值的 32.4%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 10.74% | +0.32% | +13.22% | |
| 2 | SPG | Simon Property Group Inc | 股票-房地产 | 5.00% | -0.14% | +9.14% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 4.82% | -0.21% | +86.23% | |
| 4 | EQIX | Equinix Inc | 股票-房地产 | 4.69% | +0.36% | +18.41% | |
| 5 | PSA | Public Storage | 股票-房地产 | 4.19% | -0.06% | +11.12% | |
| 6 | DLR | Digital Realty Trust Inc | 股票-房地产 | 4.08% | +0.31% | +12.79% | |
| 7 | WELL | Welltower Inc | 股票-房地产 | 3.19% | +1.12% | +14.35% | |
| 8 | VICI | Vici Properties Inc | 股票-房地产 | 3.06% | +0.21% | +79.44% | |
| 9 | DOC | Healthpeak Properties Inc | 股票-房地产 | 2.86% | -0.12% | +58.96% | |
| 10 | AVB | Avalonbay Communities Inc | 股票-房地产 | 2.66% | -2.15% | EXIT | |
| 11 | IRM | Iron Mountain Inc | 股票-房地产 | 2.47% | -0.13% | — | |
| 12 | EQR | Equity Residential | 股票-房地产 | 2.28% | +2.00% | +11.56% | |
| 13 | VTR | Ventas Inc | 股票-房地产 | 1.97% | +0.16% | +10.43% | |
| 14 | INVH | Invitation Homes Inc | 股票-房地产 | 1.88% | -0.12% | +12.53% | |
| 15 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.86% | -0.02% | +11.82% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.78% | -0.11% | +20.44% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.74% | +0.01% | +16.13% | |
| 18 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.72% | -0.02% | +15.92% | |
| 19 | CUBE | Cubesmart | 股票-房地产 | 1.71% | +0.01% | +10.97% | |
| 20 | WPC | Wp Carey Inc | 股票-房地产 | 1.62% | -0.04% | +3.86% | |
| 21 | STAG | Stag Industrial Inc | 股票-房地产 | 1.62% | -0.03% | +8.23% | |
| 22 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.47% | -0.10% | +11.43% | |
| 23 | UDR | Udr Inc | 股票-房地产 | 1.45% | -0.12% | +10.67% | |
| 24 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.42% | -0.05% | +10.61% | |
| 25 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.35% | +0.01% | +10.91% | |
| 26 | CPT | Camden Property Trust | 股票-房地产 | 1.35% | -0.15% | +9.41% | |
| 27 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 1.28% | -0.12% | +6.99% | |
| 28 | NHI | Natl Health Investors Inc | 股票-其他 | 1.26% | +0.25% | +5.62% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.25% | +0.04% | +17.46% | |
| 30 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.24% | -0.02% | +11.07% | |
| 31 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.23% | +0.07% | +19.12% | |
| 32 | NNN | Nnn Reit Inc | 股票-房地产 | 1.22% | -0.07% | — | |
| 33 | EPRT | Essential Properties Realty | 股票-房地产 | 1.22% | +0.11% | +10.32% | |
| 34 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 1.18% | — | — | |
| 35 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.09% | — | +12.52% | |
| 36 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.00% | -0.08% | +18.60% | |
| 37 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.97% | -0.09% | +12.08% | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.95% | — | +8.24% | |
| 39 | NSA | National Storage Affiliates | 股票-房地产 | 0.94% | -0.12% | EXIT | |
| 40 | IRT | Independence Realty Trust In | 股票-房地产 | 0.78% | -0.09% | +9.76% | |
| 41 | GTY | Getty Realty CORP | 股票-其他 | 0.78% | -0.10% | +65.63% | |
| 42 | GMREUSD | Global Medical Reit Inc | 股票-其他 | 0.77% | — | +10.00% | |
| 43 | EPR | Epr Properties | 股票-房地产 | 0.77% | +0.04% | +9.69% | |
| 44 | MPT | Medical Properties Trust Inc | 股票-房地产 | 0.72% | -0.03% | — | |
| 45 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.59% | -0.01% | +4.95% | |
| 46 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.57% | -0.03% | — | |
| 47 | CSR | Centerspace | 股票-其他 | 0.56% | -0.03% | +19.63% | |
| 48 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.55% | +0.03% | +13.12% | |
| 49 | SKT | Tanger Inc | 股票-房地产 | 0.51% | — | +14.29% | |
| 50 | UMH | Umh Properties Inc | 股票-其他 | 0.50% | +0.17% | +5.46% |
根据 SEC 官方 Form 13F 申报备案，Pensionfund PDN 在 Q1 2024 季度的美股持仓总市值约为 US$1.7亿，共申报了 71 个公开持股仓位。
在 Q1 2024 季度，Pensionfund PDN 按市值排列的前三大核心持股分别为：PLD (10.7%)、SPG (5.0%)、O (4.8%)。其中最大持股仓位 PLD 占据整体投资组合约 10.7% 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。
在 Q1 2024 季度中，Pensionfund PDN 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。
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。