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$1.9亿
US$1.9亿
71 檔
22.5%
Pensionfund PDN 在 Q1 2025 季度的美股仓位总计估值为 US$1.9亿，分散于 71 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025 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, WELL 等）合计占整体申报市值的 22.5%，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 | 8.68% | -0.86% | -5.63% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 5.51% | -0.43% | -5.55% | |
| 3 | WELL | Welltower Inc | 股票-房地产 | 5.35% | +0.15% | — | |
| 4 | O | Realty Income CORP | 股票-房地产 | 5.06% | -0.50% | -6.39% | |
| 5 | SPG | Simon Property Group Inc | 股票-房地产 | 4.34% | +0.30% | -11.63% | |
| 6 | DLR | Digital Realty Trust Inc | 股票-房地产 | 4.16% | -0.56% | -6.39% | |
| 7 | PSA | Public Storage | 股票-房地产 | 4.08% | +0.17% | -11.21% | |
| 8 | VICI | Vici Properties Inc | 股票-房地产 | 3.71% | -0.40% | -7.53% | |
| 9 | AVB | Avalonbay Communities Inc | 股票-房地产 | 2.86% | +0.06% | -9.04% | |
| 10 | VTR | Ventas Inc | 股票-房地产 | 2.81% | -0.10% | -8.87% | |
| 11 | DOC | Healthpeak Properties Inc | 股票-房地产 | 2.75% | +0.17% | -8.87% | |
| 12 | EQR | Equity Residential | 股票-房地产 | 2.35% | +0.04% | -9.16% | |
| 13 | IRM | Iron Mountain Inc | 股票-房地产 | 2.19% | +0.25% | -9.41% | |
| 14 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.97% | +0.10% | -13.40% | |
| 15 | WPC | Wp Carey Inc | 股票-房地产 | 1.93% | -0.05% | -9.75% | |
| 16 | INVH | Invitation Homes Inc | 股票-房地产 | 1.82% | +0.12% | -8.13% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.78% | +0.01% | -21.14% | |
| 18 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.65% | -0.02% | -5.61% | |
| 19 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.58% | -0.04% | -7.22% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.56% | -0.03% | -7.46% | |
| 21 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.52% | +0.03% | -9.95% | |
| 22 | CUBE | Cubesmart | 股票-房地产 | 1.38% | -0.04% | -9.29% | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.35% | -0.11% | — | |
| 24 | EPRT | Essential Properties Realty | 股票-房地产 | 1.31% | -0.13% | -7.63% | |
| 25 | UDR | Udr Inc | 股票-房地产 | 1.29% | +0.05% | -22.48% | |
| 26 | STAG | Stag Industrial Inc | 股票-房地产 | 1.29% | -0.06% | -8.49% | |
| 27 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.28% | -0.11% | -8.28% | |
| 28 | CPT | Camden Property Trust | 股票-房地产 | 1.28% | +0.04% | -17.29% | |
| 29 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 1.24% | +0.01% | -8.33% | |
| 30 | NNN | Nnn Reit Inc | 股票-房地产 | 1.22% | +0.04% | -6.49% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.14% | +0.01% | -7.43% | |
| 32 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.13% | +0.08% | -6.25% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.09% | +0.12% | +76.83% | |
| 34 | EPR | Epr Properties | 股票-房地产 | 1.08% | +0.03% | -7.47% | |
| 35 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.94% | +0.03% | -7.30% | |
| 36 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.91% | +0.12% | -4.90% | |
| 37 | GTY | Getty Realty CORP | 股票-其他 | 0.89% | -0.05% | -8.51% | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.87% | — | -6.17% | |
| 39 | MPT | Medical Properties Trust Inc | 股票-房地产 | 0.87% | -0.02% | -8.44% | |
| 40 | CTRE | Caretrust Reit Inc | 股票-房地产 | 0.83% | -0.02% | — | |
| 41 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 0.83% | — | -7.23% | |
| 42 | GMREUSD | Global Medical Reit Inc | 股票-其他 | 0.72% | — | -6.06% | |
| 43 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.70% | +0.10% | — | |
| 44 | IRT | Independence Realty Trust In | 股票-房地产 | 0.63% | — | -29.92% | |
| 45 | CSR | Centerspace | 股票-其他 | 0.55% | -0.05% | -10.50% | |
| 46 | UMH | Umh Properties Inc | 股票-其他 | 0.54% | -0.05% | -8.35% | |
| 47 | BXP | Bxp Inc | 股票-房地产 | 0.52% | +0.06% | — | |
| 48 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.51% | +0.14% | — | |
| 49 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.47% | -0.05% | -10.71% | |
| 50 | VNO | Vornado Realty Trust | 股票-房地产 | 0.45% | +0.10% | — |
根据 SEC 官方 Form 13F 申报备案，Pensionfund PDN 在 Q1 2025 季度的美股持仓总市值约为 US$1.9亿，共申报了 71 个公开持股仓位。
在 Q1 2025 季度，Pensionfund PDN 按市值排列的前三大核心持股分别为：PLD (8.7%)、EQIX (5.5%)、WELL (5.3%)。其中最大持股仓位 PLD 占据整体投资组合约 8.7% 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 2025 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。