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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001297731
申报总市值
US$1.9亿
US$1.9亿
70 檔
27.2%
截至 Q2 2024 季度末，Pensionfund PDN 的美股持仓估值约为 US$1.9亿，全数申报仓位共有 70 档。
在 Q2 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 27.2%，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 | 9.34% | -0.86% | +1.43% | |
| 2 | SPG | Simon Property Group Inc | 股票-房地产 | 4.82% | +0.30% | — | |
| 3 | O | Realty Income CORP | 股票-房地产 | 4.81% | -0.50% | +3.01% | |
| 4 | EQIX | Equinix Inc | 股票-房地产 | 4.67% | -0.43% | +9.42% | |
| 5 | PSA | Public Storage | 股票-房地产 | 4.46% | +0.17% | +8.15% | |
| 6 | DLR | Digital Realty Trust Inc | 股票-房地产 | 4.41% | -0.56% | +3.02% | |
| 7 | WELL | Welltower Inc | 股票-房地产 | 3.53% | +0.15% | — | |
| 8 | VICI | Vici Properties Inc | 股票-房地产 | 3.41% | -0.40% | +16.67% | |
| 9 | DOC | Healthpeak Properties Inc | 股票-房地产 | 2.97% | +0.17% | — | |
| 10 | AVB | Avalonbay Communities Inc | 股票-房地产 | 2.95% | +0.06% | — | |
| 11 | IRM | Iron Mountain Inc | 股票-房地产 | 2.74% | +0.25% | — | |
| 12 | EQR | Equity Residential | 股票-房地产 | 2.49% | +0.04% | — | |
| 13 | VTR | Ventas Inc | 股票-房地产 | 2.31% | -0.10% | — | |
| 14 | ESS | Essex Property Trust Inc | 股票-房地产 | 2.05% | +0.10% | — | |
| 15 | INVH | Invitation Homes Inc | 股票-房地产 | 1.96% | +0.12% | +4.05% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.92% | +0.01% | — | |
| 17 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.80% | -0.02% | — | |
| 18 | CUBE | Cubesmart | 股票-房地产 | 1.70% | -0.04% | — | |
| 19 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.64% | +0.03% | — | |
| 20 | UDR | Udr Inc | 股票-房地产 | 1.59% | +0.05% | — | |
| 21 | WPC | Wp Carey Inc | 股票-房地产 | 1.57% | -0.05% | — | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.57% | +0.01% | — | |
| 23 | STAG | Stag Industrial Inc | 股票-房地产 | 1.51% | -0.06% | — | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.51% | -0.03% | +12.16% | |
| 25 | CPT | Camden Property Trust | 股票-房地产 | 1.48% | +0.04% | — | |
| 26 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.44% | -0.04% | — | |
| 27 | NHI | Natl Health Investors Inc | 股票-其他 | 1.35% | +0.15% | — | |
| 28 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 1.29% | +0.01% | — | |
| 29 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.27% | -0.11% | — | |
| 30 | NNN | Nnn Reit Inc | 股票-房地产 | 1.27% | +0.04% | +5.05% | |
| 31 | EPRT | Essential Properties Realty | 股票-房地产 | 1.26% | -0.13% | — | |
| 32 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.21% | +0.12% | +4.10% | |
| 33 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.21% | -0.11% | — | |
| 34 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.15% | +0.08% | +13.73% | |
| 35 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 1.11% | — | — | |
| 36 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.99% | +0.03% | — | |
| 37 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.96% | — | — | |
| 38 | IRT | Independence Realty Trust In | 股票-房地产 | 0.90% | — | — | |
| 39 | GMREUSD | Global Medical Reit Inc | 股票-其他 | 0.80% | — | — | |
| 40 | EPR | Epr Properties | 股票-房地产 | 0.76% | +0.03% | — | |
| 41 | GTY | Getty Realty CORP | 股票-其他 | 0.75% | -0.05% | — | |
| 42 | MPT | Medical Properties Trust Inc | 股票-房地产 | 0.66% | -0.02% | — | |
| 43 | CSR | Centerspace | 股票-其他 | 0.66% | -0.05% | — | |
| 44 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.62% | +0.03% | — | |
| 45 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.54% | +0.10% | — | |
| 46 | UMH | Umh Properties Inc | 股票-其他 | 0.49% | -0.05% | — | |
| 47 | SKT | Tanger Inc | 股票-房地产 | 0.46% | — | — | |
| 48 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.46% | -0.05% | — | |
| 49 | BXP | Bxp Inc | 股票-房地产 | 0.45% | +0.06% | — | |
| 50 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.44% | +0.12% | — |
根据 SEC 官方 Form 13F 申报备案，Pensionfund PDN 在 Q2 2024 季度的美股持仓总市值约为 US$1.9亿，共申报了 70 个公开持股仓位。
在 Q2 2024 季度，Pensionfund PDN 按市值排列的前三大核心持股分别为：PLD (9.3%)、SPG (4.8%)、O (4.8%)。其中最大持股仓位 PLD 占据整体投资组合约 9.3% 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 Q2 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。