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
39 檔
46.9%
Resolution Capital Ltd 在 Q2 2025 季度的美股仓位总计估值为 US$54.4亿，分散于 39 个持仓标的之中，反映其市场参与广度与投资规模。
Resolution Capital Ltd 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 21 档持股的同时，亦同步清仓 7 档并减仓 13 档标的。
在资产配置集中度方面，Resolution Capital Ltd 的前 5 大核心持股（包含 WELL, DLR, EQIX 等）合计占整体申报市值的 46.9%，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 | 15.50% | -0.89% | +3.62% | |
| 2 | DLR | Digital Realty Trust Inc | 股票-房地产 | 10.26% | -1.43% | +25.15% | |
| 3 | EQIX | Equinix Inc | 股票-房地产 | 9.25% | -2.18% | +4.73% | |
| 4 | VTR | Ventas Inc | 股票-房地产 | 8.73% | -0.70% | -11.66% | |
| 5 | EQR | Equity Residential | 股票-房地产 | 6.80% | +1.85% | -0.00% | |
| 6 | FRT | Federal Realty Invs Trust | 股票-房地产 | 6.15% | -0.95% | +11.79% | |
| 7 | EXR | Extra Space Storage Inc | 股票-房地产 | 5.71% | +1.08% | +116.24% | |
| 8 | PLD | Prologis Inc | 股票-房地产 | 5.13% | -2.09% | +13.00% | |
| 9 | ESS | Essex Property Trust Inc | 股票-房地产 | 4.77% | +2.09% | +3.24% | |
| 10 | KIM | Kimco Realty CORP | 股票-房地产 | 4.41% | -0.36% | -34.09% | |
| 11 | INVH | Invitation Homes Inc | 股票-房地产 | 4.18% | +0.03% | -0.38% | |
| 12 | SPG | Simon Property Group Inc | 股票-房地产 | 4.13% | -2.45% | -28.06% | |
| 13 | CUZ | Cousins Properties Inc | 股票-房地产 | 3.53% | -0.21% | EXIT | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.97% | +0.50% | -17.26% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.55% | +0.02% | +6.09% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.41% | -0.93% | -21.05% | |
| 17 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.23% | — | -51.87% | |
| 18 | VNO | Vornado Realty Trust | 股票-房地产 | 0.98% | +2.71% | — | |
| 19 | UE | Urban Edge Properties | 股票-其他 | 0.92% | +0.10% | +11.85% | |
| 20 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.87% | — | — | |
| 21 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.62% | -0.21% | -12.35% | |
| 22 | ADC | Agree Realty CORP | 股票-房地产 | 0.48% | — | -63.12% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.20% | +0.03% | +67.04% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.19% | -0.04% | EXIT | |
| 25 | ETR | Entergy CORP | 股票-公用事业 | 0.18% | +0.02% | +51.88% | |
| 26 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.16% | — | +467.60% | |
| 27 | NI | Nisource Inc | 股票-公用事业 | 0.12% | +0.12% | — | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.11% | -0.02% | EXIT | |
| 29 | AEE | Ameren Corporation | 股票-公用事业 | 0.09% | +0.08% | +22.07% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.07% | +0.04% | +29.45% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | -39.90% | |
| 32 | CEG | Constellation Energy | 股票-公用事业 | 0.06% | -0.02% | -11.85% | |
| 33 | WMB | Williams Cos Inc | 股票-能源 | 0.04% | +0.05% | +19.60% | |
| 34 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.03% | +0.02% | — | |
| 35 | OGE | Oge Energy CORP | 股票-公用事业 | 0.03% | -0.10% | — | |
| 36 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | +37.08% | |
| 37 | RSG | Republic Services Inc | 股票-工业 | 0.02% | — | +31.79% | |
| 38 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.02% | — | -35.47% | |
| 39 | LNG | Cheniere Energy Inc | 股票-能源 | 0.01% | — | +18.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | +3.6% | +25.15% | 加仓 |
| 2 | EXR | Extra Space Storage Inc | +3.1% | +116.24% | 加仓 |
| 3 | VNO | Vornado Realty Trust | +1% | NEW | 新建仓 |
| 4 | ESRT | Empire State Realty Trust-a | +0.9% | NEW | 新建仓 |
| 5 | WELL | Welltower Inc | +0.9% | +3.62% | 加仓 |
| 6 | FRT | Federal Realty Invs Trust | +0.6% | +11.79% | 加仓 |
| 7 | PLD | Prologis Inc | +0.4% | +13.00% | 加仓 |
| 8 | EQIX | Equinix Inc | +0.4% | +4.73% | 加仓 |
| 9 | CUZ | Cousins Properties Inc | +0.2% | +0.56% | 加仓 |
| 10 | WEC | Wec Energy Group Inc | +0.1% | +467.60% | 加仓 |
| 11 | AMT | American Tower CORP | +0.1% | +6.09% | 加仓 |
| 12 | NI | Nisource Inc | +0.1% | NEW | 新建仓 |
| 13 | UE | Urban Edge Properties | +0.1% | +11.85% | 加仓 |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | +67.04% | 加仓 |
| 15 | ETR | Entergy CORP | +0.1% | +51.88% | 加仓 |
| 16 | SO | Southern Co/the | +0.1% | +75.33% | 加仓 |
| 17 | DUK | Duke Energy CORP | +0.1% | +32.73% | 加仓 |
| 18 | XEL | Xcel Energy Inc | 0% | NEW | 新建仓 |
| 19 | OGE | Oge Energy CORP | 0% | NEW | 新建仓 |
| 20 | CEG | Constellation Energy | 0% | -11.85% | 减仓 |
| 21 | UNP | Union Pacific CORP | 0% | +29.45% | 加仓 |
| 22 | AEE | Ameren Corporation | 0% | +22.07% | 加仓 |
| 23 | WMB | Williams Cos Inc | 0% | +19.60% | 加仓 |
| 24 | PCG | P G & E CORP | 0% | +37.08% | 加仓 |
| 25 | RSG | Republic Services Inc | — | +31.79% | 加仓 |
| 26 | LNG | Cheniere Energy Inc | — | +18.37% | 加仓 |
| 27 | WTRG | Essential Utilities Inc | 0% | -35.47% | 减仓 |
| 28 | HST | Host Hotels & Resorts Inc | 0% | -12.35% | 减仓 |
| 29 | TRGP | Targa Resources CORP | 0% | EXIT | 清仓 |
| 30 | CSX | Csx CORP | 0% | EXIT | 清仓 |
| 31 | NEE | Nextera Energy Inc | 0% | EXIT | 清仓 |
| 32 | PEG | Public Service Enterprise Gp | 0% | -39.90% | 减仓 |
| 33 | ESS | Essex Property Trust Inc | -0.1% | +3.24% | 加仓 |
| 34 | TXNM | Txnm Energy Inc | -0.2% | EXIT | 清仓 |
| 35 | INVH | Invitation Homes Inc | -0.2% | -0.38% | 减仓 |
| 36 | EQR | Equity Residential | -0.3% | -0.00% | 减仓 |
| 37 | CPT | Camden Property Trust | -0.4% | EXIT | 清仓 |
| 38 | KRC | Kilroy Realty CORP | -0.4% | EXIT | 清仓 |
| 39 | ELS | Equity Lifestyle Properties | -0.6% | -17.26% | 减仓 |
| 40 | TRNO | Terreno Realty CORP | -0.6% | -21.05% | 减仓 |
| 41 | SUI | Sun Communities Inc | -0.6% | EXIT | 清仓 |
| 42 | ADC | Agree Realty CORP | -0.9% | -63.12% | 减仓 |
| 43 | DOC | Healthpeak Properties Inc | -1.7% | -51.87% | 减仓 |
| 44 | SPG | Simon Property Group Inc | -1.7% | -28.06% | 减仓 |
| 45 | VTR | Ventas Inc | -1.8% | -11.66% | 减仓 |
| 46 | KIM | Kimco Realty CORP | -2.2% | -34.09% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Resolution Capital Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$54.4亿，共申报了 39 个公开持股仓位。
在 Q2 2025 季度，Resolution Capital Ltd 按市值排列的前三大核心持股分别为：WELL (15.5%)、DLR (10.3%)、EQIX (9.3%)。其中最大持股仓位 WELL 占据整体投资组合约 15.5% 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
VNO
市值: US$4956.5万
本季最大获利了结 / 清仓标的
SUI
前期市值: US$3115.0万
在 Q2 2025 季度中，Resolution Capital Ltd 共进行了 46 项持仓异动，包含新建仓 5 个仓位、加仓 21 个仓位、减仓 13 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 VNO。 本季清仓仓位包含 SUI。
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。