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: 0001825985
申报总市值
US$7.3亿
US$7.3亿
63 檔
47.3%
Q1 2024 季度申报显示，Vanderbilt University 披露的美股组合总市值为 US$7.3亿，涵盖 63 个不同之权益投资仓位。
在 Q1 2024 期间，Vanderbilt University 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，Vanderbilt University 的前 5 大核心持股（包含 VNQ, RSP, XME 等）合计占整体申报市值的 47.3%，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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 23.34% | -14.58% | EXIT | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 16.00% | -4.33% | — | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 12.10% | +0.72% | +0.18% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 11.17% | +4.83% | +0.50% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 9.10% | +0.55% | — | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.32% | +0.39% | — | |
| 7 | EQIX | Equinix Inc | 股票-房地产 | 1.41% | -0.65% | +506.36% | |
| 8 | PLD | Prologis Inc | 股票-房地产 | 1.30% | -0.27% | +157.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | +1.06% | NEW | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.31% | +43.76% | |
| 11 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 1.10% | -0.16% | — | |
| 12 | SPG | Simon Property Group Inc | 股票-房地产 | 1.10% | -0.14% | +144.27% | |
| 13 | TENB | Tenable Holdings Inc | 股票-其他 | 1.01% | — | +50.99% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 0.91% | -0.44% | +209.90% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 0.83% | — | +34.65% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | -1.14% | EXIT | |
| 17 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.78% | -0.16% | +176.20% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | +0.72% | +19.87% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.74% | +0.24% | +95.59% | |
| 20 | VTR | Ventas Inc | 股票-房地产 | 0.68% | -0.44% | EXIT | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | — | +88.99% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 0.62% | -0.10% | +251.14% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.62% | +0.43% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.04% | +44.81% | |
| 25 | CCI | Crown Castle Inc | 股票-房地产 | 0.60% | -0.10% | +216.71% | |
| 26 | PSA | Public Storage | 股票-房地产 | 0.60% | +0.07% | +159.40% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.52% | — | +36.27% | |
| 28 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.52% | -0.24% | +261.54% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.51% | +0.18% | +216.71% | |
| 30 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.51% | — | +62.20% | |
| 31 | EQR | Equity Residential | 股票-房地产 | 0.49% | +0.02% | +260.94% | |
| 32 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.49% | -0.07% | +264.59% | |
| 33 | VICI | Vici Properties Inc | 股票-房地产 | 0.46% | -0.10% | +141.71% | |
| 34 | INVH | Invitation Homes Inc | 股票-房地产 | 0.45% | -0.26% | +214.51% | |
| 35 | ENTG | Entegris Inc | 股票-科技 | 0.41% | — | +10.33% | |
| 36 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.38% | +0.07% | NEW | |
| 37 | SUI | Sun Communities Inc | 股票-房地产 | 0.37% | +0.14% | NEW | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.26% | -0.03% | +226.14% | |
| 39 | KIM | Kimco Realty CORP | 股票-房地产 | 0.25% | -0.23% | +522.00% | |
| 40 | NNN | Nnn Reit Inc | 股票-房地产 | 0.22% | +0.08% | NEW | |
| 41 | WELL | Welltower Inc | 股票-房地产 | 0.22% | -0.08% | +343.82% | |
| 42 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.22% | — | +221.70% | |
| 43 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.21% | +0.05% | +193.47% | |
| 44 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.18% | +0.14% | +312.91% | |
| 45 | FR | First Industrial Realty Tr | 股票-房地产 | 0.17% | — | +212.34% | |
| 46 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.17% | — | +207.83% | |
| 47 | UDR | Udr Inc | 股票-房地产 | 0.17% | — | +187.70% | |
| 48 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.16% | -0.01% | +213.48% | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.15% | +0.14% | NEW | |
| 50 | CUBE | Cubesmart | 股票-房地产 | 0.13% | -0.07% | — |
根据 SEC 官方 Form 13F 申报备案，Vanderbilt University 在 Q1 2024 季度的美股持仓总市值约为 US$7.3亿，共申报了 63 个公开持股仓位。
在 Q1 2024 季度，Vanderbilt University 按市值排列的前三大核心持股分别为：VNQ (23.3%)、RSP (16.0%)、XME (12.1%)。其中最大持股仓位 VNQ 占据整体投资组合约 23.3% 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 2024 季度中，Vanderbilt University 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。