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
77 檔
42.1%
Vanderbilt University 在 Q1 2025 季度的美股仓位总计估值为 US$7.3亿，分散于 77 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Vanderbilt University 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 19 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Vanderbilt University 的前 5 大核心持股（包含 RSP, VNQ, XME 等）合计占整体申报市值的 42.1%，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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 15.26% | -4.33% | +0.48% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 14.39% | -14.58% | EXIT | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 10.37% | +0.72% | +0.12% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 9.64% | +0.55% | — | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 8.93% | +4.83% | +0.57% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 3.18% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.40% | +0.39% | — | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 1.71% | -0.44% | +2.03% | |
| 9 | FR | First Industrial Realty Tr | 股票-房地产 | 1.59% | — | +48.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | +1.06% | NEW | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | +0.31% | +14.89% | |
| 12 | CSGP | Costar Group Inc | 股票-房地产 | 1.33% | -0.09% | +133.56% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | +0.72% | +40.60% | |
| 14 | EQIX | Equinix Inc | 股票-房地产 | 1.16% | -0.65% | -5.74% | |
| 15 | WELL | Welltower Inc | 股票-房地产 | 1.12% | -0.08% | +25.44% | |
| 16 | NCNO | Ncino Inc | 股票-其他 | 1.08% | — | +69.32% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.06% | — | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.99% | — | — | |
| 19 | PLD | Prologis Inc | 股票-房地产 | 0.99% | -0.27% | -18.34% | |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.98% | -0.16% | +0.76% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.95% | +0.24% | +6.19% | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.92% | — | +21.67% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | -1.14% | EXIT | |
| 24 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.86% | -0.16% | -10.21% | |
| 25 | AER | AerCap Holdings N.V. | 股票-工业 | 0.85% | -1.22% | EXIT | |
| 26 | SPG | Simon Property Group Inc | 股票-房地产 | 0.83% | -0.14% | -16.78% | |
| 27 | PCOR | Procore Technologies Inc | 股票-科技 | 0.73% | — | +15.76% | |
| 28 | MSCI | Msci Inc | 股票-金融 | 0.71% | -0.12% | +22.98% | |
| 29 | VICI | Vici Properties Inc | 股票-房地产 | 0.70% | -0.10% | +18.92% | |
| 30 | ENTG | Entegris Inc | 股票-科技 | 0.67% | — | +28.96% | |
| 31 | TYL | Tyler Technologies Inc | 股票-科技 | 0.67% | — | — | |
| 32 | GEV | GE Vernova Inc | 股票-工业 | 0.62% | — | — | |
| 33 | PSA | Public Storage | 股票-房地产 | 0.62% | +0.07% | +41.97% | |
| 34 | CCI | Crown Castle Inc | 股票-房地产 | 0.60% | -0.10% | -0.08% | |
| 35 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.49% | -0.07% | -1.11% | |
| 36 | ✓ | Ferrovial Se | 股票-其他 | 0.49% | -0.41% | EXIT | |
| 37 | INVH | Invitation Homes Inc | 股票-房地产 | 0.45% | -0.26% | -55.84% | |
| 38 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.43% | +0.05% | +61.12% | |
| 39 | O | Realty Income CORP | 股票-房地产 | 0.42% | +0.18% | +45.74% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.42% | +0.03% | -2.20% | |
| 41 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.37% | +0.14% | -9.35% | |
| 42 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.34% | -0.24% | -19.19% | |
| 43 | ADC | Agree Realty CORP | 股票-房地产 | 0.33% | -0.17% | -13.10% | |
| 44 | STAG | Stag Industrial Inc | 股票-房地产 | 0.32% | — | — | |
| 45 | SBAC | Sba Communications CORP | 股票-房地产 | 0.31% | -0.10% | +76.07% | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.31% | -0.03% | +22.37% | |
| 47 | EPRT | Essential Properties Realty | 股票-房地产 | 0.30% | -0.06% | -12.31% | |
| 48 | EQR | Equity Residential | 股票-房地产 | 0.28% | +0.02% | -45.31% | |
| 49 | LINE | Lineage Inc | 股票-其他 | 0.28% | -0.07% | EXIT | |
| 50 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 0.23% | -0.13% | -12.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +3.2% | NEW | 新建仓 |
| 2 | GDX | Vaneck Gold Miners ETF | +2.3% | — | 不变 |
| 3 | BKNG | Booking Holdings Inc | +1.1% | NEW | 新建仓 |
| 4 | VOO | Vanguard S&P 500 ETF | +1% | NEW | 新建仓 |
| 5 | AER | AerCap Holdings N.V. | +0.9% | NEW | 新建仓 |
| 6 | CSGP | Costar Group Inc | +0.8% | +133.56% | 加仓 |
| 7 | TYL | Tyler Technologies Inc | +0.7% | NEW | 新建仓 |
| 8 | GEV | GE Vernova Inc | +0.6% | NEW | 新建仓 |
| 9 | FR | First Industrial Realty Tr | +0.6% | +48.67% | 加仓 |
| 10 | GDXJ | Vaneck Junior Gold Miners | +0.6% | — | 不变 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +65.80% | 加仓 |
| 12 | WELL | Welltower Inc | +0.4% | +25.44% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +40.60% | 加仓 |
| 14 | STAG | Stag Industrial Inc | +0.3% | NEW | 新建仓 |
| 15 | NCNO | Ncino Inc | +0.3% | +69.32% | 加仓 |
| 16 | AMT | American Tower CORP | +0.3% | +2.03% | 加仓 |
| 17 | ELME | Elme Communities | +0.2% | NEW | 新建仓 |
| 18 | ESS | Essex Property Trust Inc | +0.2% | +61.12% | 加仓 |
| 19 | PSA | Public Storage | +0.2% | +41.97% | 加仓 |
| 20 | VICI | Vici Properties Inc | +0.2% | +18.92% | 加仓 |
| 21 | O | Realty Income CORP | +0.1% | +45.74% | 加仓 |
| 22 | SBAC | Sba Communications CORP | +0.1% | +76.07% | 加仓 |
| 23 | VTR | Ventas Inc | +0.1% | NEW | 新建仓 |
| 24 | CUBE | Cubesmart | +0.1% | NEW | 新建仓 |
| 25 | CP | Canadian Pacific Kansas City | +0.1% | +21.67% | 加仓 |
| 26 | FRT | Federal Realty Invs Trust | +0.1% | +149.29% | 加仓 |
| 27 | RHP | Ryman Hospitality Properties | +0.1% | NEW | 新建仓 |
| 28 | MSCI | Msci Inc | +0.1% | +22.98% | 加仓 |
| 29 | ENTG | Entegris Inc | +0.1% | +28.96% | 加仓 |
| 30 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | EXIT | 清仓 |
| 31 | AVB | Avalonbay Communities Inc | -0.1% | -19.19% | 减仓 |
| 32 | AMZN | Amazon.com Inc | -0.1% | +6.19% | 加仓 |
| 33 | PLD | Prologis Inc | -0.2% | -18.34% | 减仓 |
| 34 | SPG | Simon Property Group Inc | -0.2% | -16.78% | 减仓 |
| 35 | UDR | Udr Inc | -0.2% | -65.93% | 减仓 |
| 36 | EQR | Equity Residential | -0.3% | -45.31% | 减仓 |
| 37 | KIM | Kimco Realty CORP | -0.3% | EXIT | 清仓 |
| 38 | EQIX | Equinix Inc | -0.3% | -5.74% | 减仓 |
| 39 | DLR | Digital Realty Trust Inc | -0.4% | -10.21% | 减仓 |
| 40 | BSX | Boston Scientific CORP | -0.4% | EXIT | 清仓 |
| 41 | XME | Ss Spdr S&p Metals Mining | -0.4% | +0.12% | 加仓 |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.5% | +0.48% | 加仓 |
| 43 | INVH | Invitation Homes Inc | -0.5% | -55.84% | 减仓 |
| 44 | GE | General Electric | -0.7% | EXIT | 清仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.8% | EXIT | 清仓 |
| 46 | CLMT | Calumet Inc | -0.9% | EXIT | 清仓 |
| 47 | TENB | Tenable Holdings Inc | -1% | EXIT | 清仓 |
| 48 | INTU | Intuit Inc | -1% | EXIT | 清仓 |
| 49 | FLUT | Flutter Entertainment plc | -1.1% | EXIT | 清仓 |
| 50 | VNQ | Vanguard Real Estate ETF | -5.2% | -25.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Vanderbilt University 在 Q1 2025 季度的美股持仓总市值约为 US$7.3亿，共申报了 77 个公开持股仓位。
在 Q1 2025 季度，Vanderbilt University 按市值排列的前三大核心持股分别为：RSP (15.3%)、VNQ (14.4%)、XME (10.4%)。其中最大持股仓位 RSP 占据整体投资组合约 15.3% 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。
本季最大新建仓标的
NU
市值: US$1663.0万
本季最大获利了结 / 清仓标的
FLUT
前期市值: US$556.9万
在 Q1 2025 季度中，Vanderbilt University 共进行了 48 项持仓异动，包含新建仓 11 个仓位、加仓 19 个仓位、减仓 9 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 NU。 本季清仓仓位包含 FLUT。
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。