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
70 檔
44.1%
截至 Q2 2024 季度末，Vanderbilt University 的美股持仓估值约为 US$7.3亿，全数申报仓位共有 70 档。
在 Q2 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 44.1%，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 | 21.20% | -14.58% | EXIT | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 15.68% | -4.33% | +0.40% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 12.00% | +0.72% | +0.17% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 10.61% | +4.83% | +0.53% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 7.71% | +0.55% | -21.45% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.89% | +0.39% | -25.47% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | +0.31% | +34.89% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 1.47% | -0.44% | +63.22% | |
| 9 | EQIX | Equinix Inc | 股票-房地产 | 1.27% | -0.65% | -1.92% | |
| 10 | INTU | Intuit Inc | 股票-科技 | 1.27% | — | +49.98% | |
| 11 | TENB | Tenable Holdings Inc | 股票-其他 | 1.18% | — | +31.40% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.11% | +0.24% | +39.45% | |
| 13 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 1.04% | -0.16% | +1.52% | |
| 14 | PLD | Prologis Inc | 股票-房地产 | 1.03% | -0.27% | -9.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | +1.06% | NEW | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | +0.72% | +19.97% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.96% | — | +35.15% | |
| 18 | SPG | Simon Property Group Inc | 股票-房地产 | 0.91% | -0.14% | -15.23% | |
| 19 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.84% | -0.16% | +1.58% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | -1.14% | EXIT | |
| 21 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.78% | — | +33.92% | |
| 22 | PSA | Public Storage | 股票-房地产 | 0.72% | +0.07% | +20.43% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 0.72% | +0.03% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | +0.04% | +22.26% | |
| 25 | WELL | Welltower Inc | 股票-房地产 | 0.69% | -0.08% | +181.60% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.69% | — | +48.08% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.64% | +0.43% | -8.39% | |
| 28 | CCI | Crown Castle Inc | 股票-房地产 | 0.61% | -0.10% | +9.69% | |
| 29 | VICI | Vici Properties Inc | 股票-房地产 | 0.55% | -0.10% | +24.34% | |
| 30 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.55% | -0.24% | -4.95% | |
| 31 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.51% | +0.03% | — | |
| 32 | EQR | Equity Residential | 股票-房地产 | 0.51% | +0.02% | -5.56% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.50% | +0.18% | -1.35% | |
| 34 | INVH | Invitation Homes Inc | 股票-房地产 | 0.50% | -0.26% | +8.30% | |
| 35 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.49% | -0.07% | -5.51% | |
| 36 | ENTG | Entegris Inc | 股票-科技 | 0.47% | — | +17.72% | |
| 37 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.42% | +0.07% | NEW | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.40% | -0.03% | +52.53% | |
| 39 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.36% | +0.14% | +93.62% | |
| 40 | NCNO | Ncino Inc | 股票-其他 | 0.32% | — | — | |
| 41 | STAG | Stag Industrial Inc | 股票-房地产 | 0.31% | — | — | |
| 42 | KIM | Kimco Realty CORP | 股票-房地产 | 0.30% | -0.23% | +22.24% | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.30% | +0.14% | NEW | |
| 44 | MAC | Macerich Co/the | 股票-其他 | 0.26% | -0.02% | +121.54% | |
| 45 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.26% | — | — | |
| 46 | EPRT | Essential Properties Realty | 股票-房地产 | 0.25% | -0.06% | +347.57% | |
| 47 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.22% | -0.01% | +34.11% | |
| 48 | SUI | Sun Communities Inc | 股票-房地产 | 0.22% | +0.14% | NEW | |
| 49 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.22% | — | +27.67% | |
| 50 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.20% | +0.05% | -12.18% |
根据 SEC 官方 Form 13F 申报备案，Vanderbilt University 在 Q2 2024 季度的美股持仓总市值约为 US$7.3亿，共申报了 70 个公开持股仓位。
在 Q2 2024 季度，Vanderbilt University 按市值排列的前三大核心持股分别为：VNQ (21.2%)、RSP (15.7%)、XME (12.0%)。其中最大持股仓位 VNQ 占据整体投资组合约 21.2% 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 Q2 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。