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
69 檔
24.1%
Q4 2024 季度申报显示，Pensionfund PDN 披露的美股组合总市值为 US$1.9亿，涵盖 69 个不同之权益投资仓位。
在 Q4 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, EQIX, DLR 等）合计占整体申报市值的 24.1%，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 | 8.17% | -0.86% | -20.47% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 6.34% | -0.43% | -15.61% | |
| 3 | DLR | Digital Realty Trust Inc | 股票-房地产 | 5.17% | -0.56% | -20.37% | |
| 4 | SPG | Simon Property Group Inc | 股票-房地产 | 4.78% | +0.30% | -25.12% | |
| 5 | O | Realty Income CORP | 股票-房地产 | 4.67% | -0.50% | -19.90% | |
| 6 | PSA | Public Storage | 股票-房地产 | 4.31% | +0.17% | -20.56% | |
| 7 | WELL | Welltower Inc | 股票-房地产 | 4.13% | +0.15% | -17.25% | |
| 8 | VICI | Vici Properties Inc | 股票-房地产 | 3.38% | -0.40% | -18.42% | |
| 9 | AVB | Avalonbay Communities Inc | 股票-房地产 | 3.02% | +0.06% | -19.91% | |
| 10 | DOC | Healthpeak Properties Inc | 股票-房地产 | 2.84% | +0.17% | -21.02% | |
| 11 | IRM | Iron Mountain Inc | 股票-房地产 | 2.78% | +0.25% | -26.09% | |
| 12 | VTR | Ventas Inc | 股票-房地产 | 2.48% | -0.10% | -20.08% | |
| 13 | EQR | Equity Residential | 股票-房地产 | 2.43% | +0.04% | -19.24% | |
| 14 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.99% | +0.10% | -21.13% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.95% | +0.01% | -22.78% | |
| 16 | WPC | Wp Carey Inc | 股票-房地产 | 1.74% | -0.05% | -12.01% | |
| 17 | INVH | Invitation Homes Inc | 股票-房地产 | 1.71% | +0.12% | -18.85% | |
| 18 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.68% | -0.04% | -17.09% | |
| 19 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.66% | -0.02% | -18.32% | |
| 20 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.59% | +0.03% | -19.71% | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.58% | -0.03% | -19.28% | |
| 22 | UDR | Udr Inc | 股票-房地产 | 1.50% | +0.05% | -23.41% | |
| 23 | CUBE | Cubesmart | 股票-房地产 | 1.43% | -0.04% | -24.01% | |
| 24 | CPT | Camden Property Trust | 股票-房地产 | 1.38% | +0.04% | -25.40% | |
| 25 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.30% | -0.11% | -22.47% | |
| 26 | EPRT | Essential Properties Realty | 股票-房地产 | 1.27% | -0.13% | -23.39% | |
| 27 | STAG | Stag Industrial Inc | 股票-房地产 | 1.24% | -0.06% | -25.36% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.22% | +0.01% | -19.84% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.20% | -0.11% | -19.93% | |
| 30 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 1.18% | +0.01% | -21.57% | |
| 31 | NNN | Nnn Reit Inc | 股票-房地产 | 1.17% | +0.04% | -17.79% | |
| 32 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.12% | +0.08% | -17.24% | |
| 33 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.11% | +0.12% | -19.69% | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.07% | +0.03% | -17.96% | |
| 35 | EPR | Epr Properties | 股票-房地产 | 0.92% | +0.03% | -13.00% | |
| 36 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 0.92% | — | -15.31% | |
| 37 | GTY | Getty Realty CORP | 股票-其他 | 0.88% | -0.05% | -18.97% | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.82% | — | -17.77% | |
| 39 | IRT | Independence Realty Trust In | 股票-房地产 | 0.78% | — | -29.44% | |
| 40 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.68% | +0.10% | -18.19% | |
| 41 | GMREUSD | Global Medical Reit Inc | 股票-其他 | 0.63% | — | -20.00% | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.62% | +0.12% | — | |
| 43 | CSR | Centerspace | 股票-其他 | 0.59% | -0.05% | -21.88% | |
| 44 | MPT | Medical Properties Trust Inc | 股票-房地产 | 0.58% | -0.02% | -17.42% | |
| 45 | UMH | Umh Properties Inc | 股票-其他 | 0.56% | -0.05% | -17.27% | |
| 46 | SKT | Tanger Inc | 股票-房地产 | 0.55% | — | -18.75% | |
| 47 | BXP | Bxp Inc | 股票-房地产 | 0.54% | +0.06% | -14.58% | |
| 48 | BDN | Brandywine Realty Trust | 股票-其他 | 0.49% | — | -17.50% | |
| 49 | VNO | Vornado Realty Trust | 股票-房地产 | 0.48% | +0.10% | -19.77% | |
| 50 | APLE | Apple Hospitality Reit Inc | 股票-房地产 | 0.48% | +0.10% | — |
根据 SEC 官方 Form 13F 申报备案，Pensionfund PDN 在 Q4 2024 季度的美股持仓总市值约为 US$1.9亿，共申报了 69 个公开持股仓位。
在 Q4 2024 季度，Pensionfund PDN 按市值排列的前三大核心持股分别为：PLD (8.2%)、EQIX (6.3%)、DLR (5.2%)。其中最大持股仓位 PLD 占据整体投资组合约 8.2% 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 Q4 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。