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
41.7%
在 Q4 2025 申报期间，Resolution Capital Ltd（CIK: 0001612389）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$54.4亿，共持有 41 个公开申报仓位。
在 Q4 2025，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 20 个既有持股进行加仓（合计增持 24 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 41.7%，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 | 14.65% | -0.89% | -15.03% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 9.51% | -2.18% | -6.50% | |
| 3 | VTR | Ventas Inc | 股票-房地产 | 8.92% | -0.70% | -20.67% | |
| 4 | PLD | Prologis Inc | 股票-房地产 | 8.73% | -2.09% | +19.45% | |
| 5 | SPG | Simon Property Group Inc | 股票-房地产 | 8.29% | -2.45% | +36.69% | |
| 6 | FRT | Federal Realty Invs Trust | 股票-房地产 | 7.36% | -0.95% | +4.45% | |
| 7 | DLR | Digital Realty Trust Inc | 股票-房地产 | 6.83% | -1.43% | -31.99% | |
| 8 | EXR | Extra Space Storage Inc | 股票-房地产 | 5.93% | +1.08% | -26.97% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地产 | 4.09% | +2.71% | +3.40% | |
| 10 | ESS | Essex Property Trust Inc | 股票-房地产 | 3.96% | +2.09% | +7.94% | |
| 11 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 3.05% | -0.51% | +27.17% | |
| 12 | EQR | Equity Residential | 股票-房地产 | 2.86% | +1.85% | -35.08% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.45% | +0.50% | -18.98% | |
| 14 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.98% | -0.93% | +13.39% | |
| 15 | INVH | Invitation Homes Inc | 股票-房地产 | 1.94% | +0.03% | -44.70% | |
| 16 | CUZ | Cousins Properties Inc | 股票-房地产 | 1.72% | -0.21% | EXIT | |
| 17 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.16% | — | — | |
| 18 | KIM | Kimco Realty CORP | 股票-房地产 | 0.98% | -0.36% | -70.71% | |
| 19 | UE | Urban Edge Properties | 股票-其他 | 0.96% | +0.10% | -10.16% | |
| 20 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.78% | -0.21% | -26.02% | |
| 21 | MAC | Macerich Co/the | 股票-其他 | 0.59% | +0.78% | — | |
| 22 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.40% | — | -60.43% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 0.35% | +0.02% | +36.98% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.31% | +0.03% | +30.07% | |
| 25 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.29% | +0.03% | +66.97% | |
| 26 | SR | Spire Inc | 股票-公用事业 | 0.26% | -0.16% | +78.56% | |
| 27 | HTO | H2o America | 股票-其他 | 0.25% | -0.02% | — | |
| 28 | NI | Nisource Inc | 股票-公用事业 | 0.25% | +0.12% | +53.28% | |
| 29 | AEE | Ameren Corporation | 股票-公用事业 | 0.20% | +0.08% | +211.60% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.14% | +0.04% | +40.44% | |
| 31 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.14% | +0.02% | +37.83% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.11% | -0.02% | EXIT | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | -0.04% | EXIT | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.09% | +0.02% | +199.19% | |
| 35 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.09% | — | -49.30% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | +48.31% | |
| 37 | WMB | Williams Cos Inc | 股票-能源 | 0.07% | +0.05% | +41.62% | |
| 38 | CEG | Constellation Energy | 股票-公用事业 | 0.06% | -0.02% | -19.26% | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | +0.11% | +26.76% | |
| 40 | OGE | Oge Energy CORP | 股票-公用事业 | 0.03% | -0.10% | — | |
| 41 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | +37.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +3% | +19.45% | 加仓 |
| 2 | SPG | Simon Property Group Inc | +2.9% | +36.69% | 加仓 |
| 3 | FRT | Federal Realty Invs Trust | +1.1% | +4.45% | 加仓 |
| 4 | HR | Healthcare Realty Trust Inc | +0.8% | +27.17% | 加仓 |
| 5 | ESS | Essex Property Trust Inc | +0.7% | +7.94% | 加仓 |
| 6 | TRNO | Terreno Realty CORP | +0.5% | +13.39% | 加仓 |
| 7 | EQIX | Equinix Inc | +0.4% | -6.50% | 减仓 |
| 8 | AEE | Ameren Corporation | +0.1% | +211.60% | 加仓 |
| 9 | SR | Spire Inc | +0.1% | +78.56% | 加仓 |
| 10 | LNT | Alliant Energy CORP | +0.1% | +66.97% | 加仓 |
| 11 | ETR | Entergy CORP | +0.1% | +36.98% | 加仓 |
| 12 | NI | Nisource Inc | +0.1% | +53.28% | 加仓 |
| 13 | KMI | Kinder Morgan, Inc. | +0.1% | +30.07% | 加仓 |
| 14 | WELL | Welltower Inc | +0.1% | -15.03% | 减仓 |
| 15 | AMT | American Tower CORP | +0.1% | +199.19% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | +40.44% | 加仓 |
| 17 | XEL | Xcel Energy Inc | 0% | +37.83% | 加仓 |
| 18 | PEG | Public Service Enterprise Gp | 0% | +48.31% | 加仓 |
| 19 | WMB | Williams Cos Inc | 0% | +41.62% | 加仓 |
| 20 | PCG | P G & E CORP | 0% | +37.23% | 加仓 |
| 21 | PNW | Pinnacle West Capital | 0% | +26.76% | 加仓 |
| 22 | CEG | Constellation Energy | — | -19.26% | 减仓 |
| 23 | SO | Southern Co/the | 0% | -15.19% | 减仓 |
| 24 | VTR | Ventas Inc | 0% | -20.67% | 减仓 |
| 25 | UE | Urban Edge Properties | 0% | -10.16% | 减仓 |
| 26 | WEC | Wec Energy Group Inc | -0.1% | -49.30% | 减仓 |
| 27 | DUK | Duke Energy CORP | -0.1% | -55.11% | 减仓 |
| 28 | HST | Host Hotels & Resorts Inc | -0.1% | -26.02% | 减仓 |
| 29 | VNO | Vornado Realty Trust | -0.2% | +3.40% | 加仓 |
| 30 | ELS | Equity Lifestyle Properties | -0.2% | -18.98% | 减仓 |
| 31 | ESRT | Empire State Realty Trust-a | -0.6% | -60.43% | 减仓 |
| 32 | CUZ | Cousins Properties Inc | -0.9% | -33.99% | 减仓 |
| 33 | EQR | Equity Residential | -1.1% | -35.08% | 减仓 |
| 34 | INVH | Invitation Homes Inc | -1.3% | -44.70% | 减仓 |
| 35 | EXR | Extra Space Storage Inc | -1.8% | -26.97% | 减仓 |
| 36 | KIM | Kimco Realty CORP | -2.2% | -70.71% | 减仓 |
| 37 | DLR | Digital Realty Trust Inc | -3.1% | -31.99% | 减仓 |
| 38 | AVB | Avalonbay Communities Inc | — | NEW | 新建仓 |
| 39 | ADC | Agree Realty CORP | — | EXIT | 清仓 |
| 40 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 41 | HTO | H2o America | — | NEW | 新建仓 |
| 42 | OGE | Oge Energy CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Resolution Capital Ltd 在 Q4 2025 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 Q4 2025 季度，Resolution Capital Ltd 按市值排列的前三大核心持股分别为：WELL (14.7%)、EQIX (9.5%)、VTR (8.9%)。其中最大持股仓位 WELL 占据整体投资组合约 14.7% 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。
本季最大新建仓标的
AVB
市值: US$5250.5万
本季最大获利了结 / 清仓标的
ADC
前期市值: US$3005.1万
在 Q4 2025 季度中，Resolution Capital Ltd 共进行了 42 项持仓异动，包含新建仓 4 个仓位、加仓 20 个仓位、减仓 17 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AVB。 本季清仓仓位包含 ADC。
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。
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