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
42.8%
在 Q2 2025 的 13F 官方备案中，Vanderbilt University 管理的美股投资组合规模来到 US$7.3亿，整体持股档数为 77 档。
在 Q2 2025，Vanderbilt University 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 22 个既有持股进行加仓（合计增持 31 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 42.8%，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 | 15.88% | -4.33% | +0.40% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 14.13% | -14.58% | EXIT | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 12.32% | +0.72% | +0.15% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 8.48% | +4.83% | +0.61% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 8.00% | +0.55% | -25.89% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.48% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.09% | +0.39% | -25.47% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 1.86% | -0.44% | +8.11% | |
| 9 | CSGP | Costar Group Inc | 股票-房地产 | 1.73% | -0.09% | +29.26% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | +0.72% | +4.54% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 1.50% | — | — | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.49% | — | +13.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | +1.06% | NEW | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.33% | +0.24% | +23.73% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | +0.31% | -27.49% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.13% | — | +10.31% | |
| 17 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.11% | -0.16% | +7.70% | |
| 18 | PLD | Prologis Inc | 股票-房地产 | 1.08% | -0.27% | +17.76% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.04% | — | +12.19% | |
| 20 | WELL | Welltower Inc | 股票-房地产 | 1.04% | -0.08% | -7.01% | |
| 21 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.93% | -0.16% | +2.57% | |
| 22 | SPG | Simon Property Group Inc | 股票-房地产 | 0.89% | -0.14% | +12.10% | |
| 23 | PCOR | Procore Technologies Inc | 股票-科技 | 0.85% | — | +13.58% | |
| 24 | MSCI | Msci Inc | 股票-金融 | 0.76% | -0.12% | +4.93% | |
| 25 | TYL | Tyler Technologies Inc | 股票-科技 | 0.75% | — | +11.89% | |
| 26 | EQIX | Equinix Inc | 股票-房地产 | 0.73% | -0.65% | -34.99% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.04% | — | |
| 28 | TDG | Transdigm Group Inc | 股票-工业 | 0.67% | — | — | |
| 29 | ENTG | Entegris Inc | 股票-科技 | 0.61% | — | -0.57% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.59% | +0.03% | +32.84% | |
| 31 | ✓ | Ferrovial Se | 股票-其他 | 0.59% | -0.41% | EXIT | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.59% | -0.03% | +112.21% | |
| 33 | NCNO | Ncino Inc | 股票-其他 | 0.58% | — | -46.62% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地产 | 0.50% | -0.10% | +51.15% | |
| 35 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.48% | +0.03% | +214.15% | |
| 36 | VTR | Ventas Inc | 股票-房地产 | 0.48% | -0.44% | EXIT | |
| 37 | VICI | Vici Properties Inc | 股票-房地产 | 0.46% | -0.10% | -33.59% | |
| 38 | INVH | Invitation Homes Inc | 股票-房地产 | 0.42% | -0.26% | +0.37% | |
| 39 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.39% | +0.05% | -0.91% | |
| 40 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.39% | -0.24% | +23.17% | |
| 41 | ADC | Agree Realty CORP | 股票-房地产 | 0.35% | -0.17% | +11.49% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 0.34% | +0.18% | -17.21% | |
| 43 | EQR | Equity Residential | 股票-房地产 | 0.34% | +0.02% | +28.20% | |
| 44 | UDR | Udr Inc | 股票-房地产 | 0.33% | — | +192.03% | |
| 45 | EPRT | Essential Properties Realty | 股票-房地产 | 0.32% | -0.06% | +11.89% | |
| 46 | MAC | Macerich Co/the | 股票-其他 | 0.31% | -0.02% | +47.63% | |
| 47 | CPAY | Corpay Inc | 股票-科技 | 0.30% | — | — | |
| 48 | CUBE | Cubesmart | 股票-房地产 | 0.29% | -0.07% | +130.33% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.28% | +0.43% | — | |
| 50 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.26% | -0.07% | -46.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +2.5% | NEW | 新建仓 |
| 2 | XME | Ss Spdr S&p Metals Mining | +2% | +0.15% | 加仓 |
| 3 | INTU | Intuit Inc | +1.5% | NEW | 新建仓 |
| 4 | V | Visa Inc-class A Shares | +0.7% | NEW | 新建仓 |
| 5 | TDG | Transdigm Group Inc | +0.7% | NEW | 新建仓 |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +0.40% | 加仓 |
| 7 | BKNG | Booking Holdings Inc | +0.4% | +13.06% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +4.54% | 加仓 |
| 9 | CSGP | Costar Group Inc | +0.4% | +29.26% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.4% | +23.73% | 加仓 |
| 11 | VTR | Ventas Inc | +0.4% | +304.58% | 加仓 |
| 12 | ELS | Equity Lifestyle Properties | +0.3% | +214.15% | 加仓 |
| 13 | CPAY | Corpay Inc | +0.3% | NEW | 新建仓 |
| 14 | GLPI | Gaming And Leisure Propertie | +0.3% | +112.21% | 加仓 |
| 15 | BSX | Boston Scientific CORP | +0.3% | NEW | 新建仓 |
| 16 | DLR | Digital Realty Trust Inc | +0.3% | +7.70% | 加仓 |
| 17 | OHI | Omega Healthcare Investors | +0.3% | NEW | 新建仓 |
| 18 | CP | Canadian Pacific Kansas City | +0.2% | +10.31% | 加仓 |
| 19 | UDR | Udr Inc | +0.2% | +192.03% | 加仓 |
| 20 | SBAC | Sba Communications CORP | +0.2% | +51.15% | 加仓 |
| 21 | KIM | Kimco Realty CORP | +0.2% | NEW | 新建仓 |
| 22 | MCO | Moody's CORP | +0.2% | +32.84% | 加仓 |
| 23 | CUBE | Cubesmart | +0.2% | +130.33% | 加仓 |
| 24 | AMT | American Tower CORP | +0.2% | +8.11% | 加仓 |
| 25 | BXP | Bxp Inc | +0.1% | NEW | 新建仓 |
| 26 | PCOR | Procore Technologies Inc | +0.1% | +13.58% | 加仓 |
| 27 | ✓ | Ferrovial Se | +0.1% | +2.43% | 加仓 |
| 28 | PLD | Prologis Inc | +0.1% | +17.76% | 加仓 |
| 29 | TYL | Tyler Technologies Inc | +0.1% | +11.89% | 加仓 |
| 30 | CUZ | Cousins Properties Inc | -0.1% | EXIT | 清仓 |
| 31 | STAG | Stag Industrial Inc | -0.2% | -50.01% | 减仓 |
| 32 | ELME | Elme Communities | -0.2% | EXIT | 清仓 |
| 33 | SBRA | Sabra Health Care Reit Inc | -0.2% | EXIT | 清仓 |
| 34 | EXR | Extra Space Storage Inc | -0.2% | -46.74% | 减仓 |
| 35 | VICI | Vici Properties Inc | -0.2% | -33.59% | 减仓 |
| 36 | VNQ | Vanguard Real Estate ETF | -0.3% | +1.00% | 加仓 |
| 37 | LINE | Lineage Inc | -0.3% | EXIT | 清仓 |
| 38 | GDXJ | Vaneck Junior Gold Miners | -0.3% | -25.47% | 减仓 |
| 39 | CCI | Crown Castle Inc | -0.4% | -58.96% | 减仓 |
| 40 | PSA | Public Storage | -0.4% | -58.69% | 减仓 |
| 41 | DOC | Healthpeak Properties Inc | -0.4% | EXIT | 清仓 |
| 42 | EQIX | Equinix Inc | -0.4% | -34.99% | 减仓 |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | -0.5% | +0.61% | 加仓 |
| 44 | NCNO | Ncino Inc | -0.5% | -46.62% | 减仓 |
| 45 | GEV | GE Vernova Inc | -0.6% | EXIT | 清仓 |
| 46 | AER | AerCap Holdings N.V. | -0.9% | EXIT | 清仓 |
| 47 | DHR | Danaher CORP | -0.9% | EXIT | 清仓 |
| 48 | FR | First Industrial Realty Tr | -1.4% | -88.92% | 减仓 |
| 49 | GDX | Vaneck Gold Miners ETF | -1.6% | -25.89% | 减仓 |
| 50 | NU | Nu Holdings Ltd. | -3.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Vanderbilt University 在 Q2 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 Q2 2025 季度，Vanderbilt University 按市值排列的前三大核心持股分别为：RSP (15.9%)、VNQ (14.1%)、XME (12.3%)。其中最大持股仓位 RSP 占据整体投资组合约 15.9% 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
XBI
市值: US$1316.5万
本季最大获利了结 / 清仓标的
NU
前期市值: US$1663.0万
在 Q2 2025 季度中，Vanderbilt University 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 22 个仓位、减仓 10 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 XBI。 本季清仓仓位包含 NU。
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。