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
40 檔
45.3%
截至 Q1 2026 季度末，Resolution Capital Ltd 的美股持仓估值约为 US$54.4亿，全数申报仓位共有 40 档。
Resolution Capital Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 20 档持股的同时，亦同步清仓 4 档并减仓 16 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, EQIX, FRT 等）合计占整体申报市值的 45.3%，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 | 14.99% | -0.89% | +0.97% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 13.35% | -2.18% | +15.28% | |
| 3 | FRT | Federal Realty Invs Trust | 股票-房地产 | 8.14% | -0.95% | +10.31% | |
| 4 | SPG | Simon Property Group Inc | 股票-房地产 | 7.84% | -2.45% | -1.38% | |
| 5 | DLR | Digital Realty Trust Inc | 股票-房地产 | 7.47% | -1.43% | -1.41% | |
| 6 | VTR | Ventas Inc | 股票-房地产 | 7.21% | -0.70% | -19.61% | |
| 7 | PLD | Prologis Inc | 股票-房地产 | 6.55% | -2.09% | -23.81% | |
| 8 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 5.01% | -0.51% | +72.37% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地产 | 4.08% | +2.71% | +34.07% | |
| 10 | EXR | Extra Space Storage Inc | 股票-房地产 | 3.95% | +1.08% | -30.47% | |
| 11 | ESS | Essex Property Trust Inc | 股票-房地产 | 3.42% | +2.09% | -1.75% | |
| 12 | EQR | Equity Residential | 股票-房地产 | 2.54% | +1.85% | -0.31% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.47% | +0.50% | +3.28% | |
| 14 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.10% | -0.93% | +6.68% | |
| 15 | MAC | Macerich Co/the | 股票-其他 | 1.74% | +0.78% | +203.98% | |
| 16 | UE | Urban Edge Properties | 股票-其他 | 1.66% | +0.10% | +74.12% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地产 | 1.27% | -0.36% | +23.24% | |
| 18 | INVH | Invitation Homes Inc | 股票-房地产 | 1.20% | +0.03% | -27.11% | |
| 19 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.85% | -0.21% | +5.88% | |
| 20 | HTO | H2o America | 股票-其他 | 0.60% | -0.02% | +105.78% | |
| 21 | ETR | Entergy CORP | 股票-公用事业 | 0.41% | +0.02% | +2.81% | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.38% | +0.03% | +6.87% | |
| 23 | JAN | Janus Living Inc Cl-a-1 | 股票-其他 | 0.33% | +0.75% | — | |
| 24 | SR | Spire Inc | 股票-公用事业 | 0.31% | -0.16% | +14.95% | |
| 25 | BKH | Black Hills CORP | 股票-公用事业 | 0.25% | +0.10% | — | |
| 26 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.23% | +0.03% | -24.78% | |
| 27 | NI | Nisource Inc | 股票-公用事业 | 0.22% | +0.12% | -17.48% | |
| 28 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.21% | -0.21% | EXIT | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 0.20% | +0.05% | +165.90% | |
| 30 | AEE | Ameren Corporation | 股票-公用事业 | 0.19% | +0.08% | -7.36% | |
| 31 | OGE | Oge Energy CORP | 股票-公用事业 | 0.18% | -0.10% | +475.70% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | +0.04% | +3.27% | |
| 33 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.14% | +0.02% | -5.40% | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.12% | -0.02% | +182.24% | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.10% | +0.11% | +127.03% | |
| 36 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.04% | +0.04% | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | -0.04% | EXIT | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | — | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.02% | +0.02% | -70.20% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.02% | -0.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +3.8% | +15.28% | 加仓 |
| 2 | HR | Healthcare Realty Trust Inc | +2% | +72.37% | 加仓 |
| 3 | MAC | Macerich Co/the | +1.2% | +203.98% | 加仓 |
| 4 | FRT | Federal Realty Invs Trust | +0.8% | +10.31% | 加仓 |
| 5 | UE | Urban Edge Properties | +0.7% | +74.12% | 加仓 |
| 6 | DLR | Digital Realty Trust Inc | +0.6% | -1.41% | 减仓 |
| 7 | HTO | H2o America | +0.4% | +105.78% | 加仓 |
| 8 | WELL | Welltower Inc | +0.3% | +0.97% | 加仓 |
| 9 | KIM | Kimco Realty CORP | +0.3% | +23.24% | 加仓 |
| 10 | OGE | Oge Energy CORP | +0.2% | +475.70% | 加仓 |
| 11 | WMB | Williams Cos Inc | +0.1% | +165.90% | 加仓 |
| 12 | TRNO | Terreno Realty CORP | +0.1% | +6.68% | 加仓 |
| 13 | HST | Host Hotels & Resorts Inc | +0.1% | +5.88% | 加仓 |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | +6.87% | 加仓 |
| 15 | ETR | Entergy CORP | +0.1% | +2.81% | 加仓 |
| 16 | CEG | Constellation Energy | +0.1% | +182.24% | 加仓 |
| 17 | PNW | Pinnacle West Capital | +0.1% | +127.03% | 加仓 |
| 18 | SR | Spire Inc | +0.1% | +14.95% | 加仓 |
| 19 | ELS | Equity Lifestyle Properties | 0% | +3.28% | 加仓 |
| 20 | UNP | Union Pacific CORP | 0% | +3.27% | 加仓 |
| 21 | PCG | P G & E CORP | — | — | 不变 |
| 22 | XEL | Xcel Energy Inc | — | -5.40% | 减仓 |
| 23 | VNO | Vornado Realty Trust | 0% | +34.07% | 加仓 |
| 24 | AEE | Ameren Corporation | 0% | -7.36% | 减仓 |
| 25 | NI | Nisource Inc | 0% | -17.48% | 减仓 |
| 26 | DUK | Duke Energy CORP | -0.1% | -62.19% | 减仓 |
| 27 | LNT | Alliant Energy CORP | -0.1% | -24.78% | 减仓 |
| 28 | AMT | American Tower CORP | -0.1% | -70.20% | 减仓 |
| 29 | SO | Southern Co/the | -0.1% | -80.77% | 减仓 |
| 30 | EQR | Equity Residential | -0.3% | -0.31% | 减仓 |
| 31 | SPG | Simon Property Group Inc | -0.5% | -1.38% | 减仓 |
| 32 | ESS | Essex Property Trust Inc | -0.5% | -1.75% | 减仓 |
| 33 | INVH | Invitation Homes Inc | -0.7% | -27.11% | 减仓 |
| 34 | CUZ | Cousins Properties Inc | -1.5% | -85.32% | 减仓 |
| 35 | VTR | Ventas Inc | -1.7% | -19.61% | 减仓 |
| 36 | EXR | Extra Space Storage Inc | -2% | -30.47% | 减仓 |
| 37 | PLD | Prologis Inc | -2.2% | -23.81% | 减仓 |
| 38 | AVB | Avalonbay Communities Inc | — | EXIT | 清仓 |
| 39 | ESRT | Empire State Realty Trust-a | — | EXIT | 清仓 |
| 40 | JAN | Janus Living Inc Cl-a-1 | — | NEW | 新建仓 |
| 41 | BKH | Black Hills CORP | — | NEW | 新建仓 |
| 42 | WEC | Wec Energy Group Inc | — | EXIT | 清仓 |
| 43 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 44 | CNP | Centerpoint Energy Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Resolution Capital Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$54.4亿，共申报了 40 个公开持股仓位。
在 Q1 2026 季度，Resolution Capital Ltd 按市值排列的前三大核心持股分别为：WELL (15.0%)、EQIX (13.3%)、FRT (8.1%)。其中最大持股仓位 WELL 占据整体投资组合约 15.0% 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
JAN
市值: US$1591.0万
本季最大获利了结 / 清仓标的
AVB
前期市值: US$5250.5万
在 Q1 2026 季度中，Resolution Capital Ltd 共进行了 43 项持仓异动，包含新建仓 3 个仓位、加仓 20 个仓位、减仓 16 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 JAN。 本季清仓仓位包含 AVB。
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。