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: 0001612389
申报总市值
US$54.4亿
US$54.4亿
41 檔
52.2%
在 Q3 2024 的 13F 官方备案中，Resolution Capital Ltd 管理的美股投资组合规模来到 US$54.4亿，整体持股档数为 41 档。
在 Q3 2024，Resolution Capital Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 24 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Resolution Capital Ltd 的前 5 大核心持股（包含 WELL, EQIX, VTR 等）合计占整体申报市值的 52.2%，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 | WELL | Welltower Inc | 股票-房地产 | 13.41% | -0.89% | -10.51% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 10.33% | -2.18% | -9.84% | |
| 3 | VTR | Ventas Inc | 股票-房地产 | 10.08% | -0.70% | +29.67% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地产 | 7.91% | -1.43% | -1.47% | |
| 5 | EQR | Equity Residential | 股票-房地产 | 6.98% | +1.85% | -30.21% | |
| 6 | FRT | Federal Realty Invs Trust | 股票-房地产 | 6.18% | -0.95% | +6.91% | |
| 7 | O | Realty Income CORP | 股票-房地产 | 5.91% | — | +43.14% | |
| 8 | KIM | Kimco Realty CORP | 股票-房地产 | 5.81% | -0.36% | +197.72% | |
| 9 | PLD | Prologis Inc | 股票-房地产 | 5.17% | -2.09% | -27.06% | |
| 10 | INVH | Invitation Homes Inc | 股票-房地产 | 4.87% | +0.03% | -27.44% | |
| 11 | CUBE | Cubesmart | 股票-房地产 | 4.22% | — | +0.46% | |
| 12 | ESS | Essex Property Trust Inc | 股票-房地产 | 3.30% | +2.09% | -10.85% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地产 | 2.65% | +1.30% | NEW | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.61% | +0.50% | -1.71% | |
| 15 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.26% | -0.93% | -2.32% | |
| 16 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.71% | -0.21% | +1.98% | |
| 17 | SUI | Sun Communities Inc | 股票-房地产 | 1.53% | — | +4.12% | |
| 18 | UE | Urban Edge Properties | 股票-其他 | 1.04% | +0.10% | -45.16% | |
| 19 | BXP | Bxp Inc | 股票-房地产 | 0.83% | — | -40.50% | |
| 20 | EPRT | Essential Properties Realty | 股票-房地产 | 0.81% | — | -46.60% | |
| 21 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.78% | — | — | |
| 22 | ADC | Agree Realty CORP | 股票-房地产 | 0.55% | — | — | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 0.10% | -0.04% | EXIT | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.09% | — | +97.40% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | +0.04% | +165.43% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | +98.14% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.08% | -0.02% | EXIT | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.08% | — | +860.50% | |
| 29 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.07% | — | +119.16% | |
| 30 | D | Dominion Energy Inc | 股票-公用事业 | 0.07% | — | +145.46% | |
| 31 | CCI | Crown Castle Inc | 股票-房地产 | 0.07% | — | +201.87% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.07% | +0.03% | +386.55% | |
| 33 | CEG | Constellation Energy | 股票-公用事业 | 0.04% | -0.02% | +274.70% | |
| 34 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | +0.08% | +181.06% | |
| 35 | PCG | P G & E CORP | 股票-公用事业 | 0.04% | — | +26.84% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +3.01% | |
| 37 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +13.18% | |
| 38 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | +0.02% | — | |
| 39 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.03% | +0.02% | +25.54% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -3.36% | |
| 41 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | +4% | +197.72% | 加仓 |
| 2 | VTR | Ventas Inc | +3.3% | +29.67% | 加仓 |
| 3 | O | Realty Income CORP | +2.1% | +43.14% | 加仓 |
| 4 | KRC | Kilroy Realty CORP | +1.2% | +56.24% | 加仓 |
| 5 | COLD | Americold Realty Trust Inc | +0.8% | NEW | 新建仓 |
| 6 | FRT | Federal Realty Invs Trust | +0.6% | +6.91% | 加仓 |
| 7 | ADC | Agree Realty CORP | +0.6% | NEW | 新建仓 |
| 8 | CUBE | Cubesmart | +0.4% | +0.46% | 加仓 |
| 9 | SUI | Sun Communities Inc | +0.1% | +4.12% | 加仓 |
| 10 | DUK | Duke Energy CORP | +0.1% | +201.20% | 加仓 |
| 11 | CSX | Csx CORP | +0.1% | +860.50% | 加仓 |
| 12 | SO | Southern Co/the | +0.1% | +353.65% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +165.43% | 加仓 |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | +386.55% | 加仓 |
| 15 | NEE | Nextera Energy Inc | +0.1% | +97.40% | 加仓 |
| 16 | CCI | Crown Castle Inc | +0.1% | +201.87% | 加仓 |
| 17 | WELL | Welltower Inc | 0% | -10.51% | 减仓 |
| 18 | PEG | Public Service Enterprise Gp | 0% | +98.14% | 加仓 |
| 19 | D | Dominion Energy Inc | 0% | +145.46% | 加仓 |
| 20 | TXNM | Txnm Energy Inc | 0% | +119.16% | 加仓 |
| 21 | CEG | Constellation Energy | 0% | +274.70% | 加仓 |
| 22 | ETR | Entergy CORP | 0% | NEW | 新建仓 |
| 23 | AEE | Ameren Corporation | 0% | +181.06% | 加仓 |
| 24 | TRNO | Terreno Realty CORP | 0% | -2.32% | 减仓 |
| 25 | PCG | P G & E CORP | 0% | +26.84% | 加仓 |
| 26 | XEL | Xcel Energy Inc | 0% | +25.54% | 加仓 |
| 27 | POR | Portland General Electric Co | 0% | NEW | 新建仓 |
| 28 | EIX | Edison International | — | +13.18% | 加仓 |
| 29 | TRGP | Targa Resources CORP | — | +3.01% | 加仓 |
| 30 | SBAC | Sba Communications CORP | — | -3.36% | 减仓 |
| 31 | AVB | Avalonbay Communities Inc | 0% | EXIT | 清仓 |
| 32 | ELS | Equity Lifestyle Properties | 0% | -1.71% | 减仓 |
| 33 | HST | Host Hotels & Resorts Inc | -0.2% | +1.98% | 加仓 |
| 34 | BXP | Bxp Inc | -0.3% | -40.50% | 减仓 |
| 35 | DLR | Digital Realty Trust Inc | -0.4% | -1.47% | 减仓 |
| 36 | EQIX | Equinix Inc | -0.4% | -9.84% | 减仓 |
| 37 | ESS | Essex Property Trust Inc | -0.4% | -10.85% | 减仓 |
| 38 | EPRT | Essential Properties Realty | -0.5% | -46.60% | 减仓 |
| 39 | UE | Urban Edge Properties | -0.8% | -45.16% | 减仓 |
| 40 | UDR | Udr Inc | -0.8% | EXIT | 清仓 |
| 41 | ARE | Alexandria Real Estate Equit | -1.1% | EXIT | 清仓 |
| 42 | EXR | Extra Space Storage Inc | -1.2% | EXIT | 清仓 |
| 43 | PLD | Prologis Inc | -1.7% | -27.06% | 减仓 |
| 44 | INVH | Invitation Homes Inc | -2.6% | -27.44% | 减仓 |
| 45 | EQR | Equity Residential | -3.2% | -30.21% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Resolution Capital Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$54.4亿，共申报了 41 个公开持股仓位。
在 Q3 2024 季度，Resolution Capital Ltd 按市值排列的前三大核心持股分别为：WELL (13.4%)、EQIX (10.3%)、VTR (10.1%)。其中最大持股仓位 WELL 占据整体投资组合约 13.4% 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
COLD
市值: US$4571.3万
本季最大获利了结 / 清仓标的
EXR
前期市值: US$6478.5万
在 Q3 2024 季度中，Resolution Capital Ltd 共进行了 45 项持仓异动，包含新建仓 4 个仓位、加仓 24 个仓位、减仓 13 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 COLD。 本季清仓仓位包含 EXR。
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。