VU

Vanderbilt University

趋势追踪型高品质投资策略

申报总市值

US$5.3亿

申报季度: 2026-03-31 · 持股只数: 71

Vanderbilt University在最新一期 13F 报告中披露了 71 项持股，申报期为 2026-03-31，总持股市值约为 US$5.3亿，季度换手率为 27.7%。

机构性格雪花图

集中度
38.94
持仓稳定性
27.69
动能／逆势
100
行业集中度
59.36
多样化
100
仓位均衡度
75.51

近期动向

  • 加仓 XOP

    -14.9%　US$1028.0万

  • 减仓 XME

    -25.9%　-US$2295.1万

  • 减仓 GDX

    -29.2%　-US$1705.1万

  • 加仓 RSP

    +0.4%　US$54.9万

  • 加仓 VNQ

    +1.1%　US$99.8万

  • 减仓 GDXJ

    -50.4%　-US$908.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1RSPInvesco S&p 500 Equal WeightETF-大型股与成长17.10%+1.83%+0.42%
2XMESs Spdr S&p Metals MiningETF-其他14.80%-2.42%-25.90%
3VNQVanguard Real Estate ETFETF-其他14.58%+1.64%+1.08%
4XOPSs Spdr S&p Og Exp & ProdETF-其他10.63%+2.83%-14.94%
5GDXVaneck Gold Miners ETFETF-避险与商品10.12%-1.88%-29.20%
6EQIXEquinix INC股票-房地产2.02%+0.67%+5.20%
7GDXJVaneck Junior Gold MinersETF-避险与商品1.89%-1.36%-50.41%
8WELLWelltower INC股票-房地产1.72%+0.32%+4.01%
9METAMeta Platforms Inc-class A股票-通信服务1.65%—+16.02%
10MSFTMicrosoft CORP股票-科技1.56%+0.28%+42.76%
11PLDPrologis INC股票-房地产1.52%—-4.44%
12AMTAmerican Tower CORP股票-房地产1.39%—+1.78%
13AERAerCap Holdings N.V.股票-工业1.22%+1.22%NEW
14FLUTFlutter Entertainment plc股票-周期性消费1.20%+1.20%NEW
15DHRDanaher CORP股票-医疗保健1.14%-0.66%-30.95%
16SPGSimon Property Group INC股票-房地产1.02%—+1.47%
17SPGIS&p Global INC股票-金融1.01%+1.01%NEW
18VVisa Inc-class A Shares股票-金融0.99%-0.08%-3.89%
19KSAIshrs Msci Saudi Arabia ETFETF-其他0.97%+0.17%—
20AMZNAmazon.com INC股票-周期性消费0.97%—-0.73%
21MCOMoody's CORP股票-金融0.66%+0.66%NEW
22DLRDigital Realty Trust INC股票-房地产0.64%+0.16%+3.88%
23VOYGVoyager Technologies Inc-a股票-其他0.61%——
24AVBAvalonbay Communities INC股票-房地产0.57%+0.17%+41.37%
25CSGPCostar Group INC股票-房地产0.57%-0.89%-42.05%
26INVHInvitation Homes INC股票-房地产0.54%—+10.71%
27BSXBoston Scientific CORP股票-医疗保健0.47%-0.06%+20.95%
28MSCIMsci INC股票-金融0.47%-0.47%-52.45%
29VTRVentas INC股票-房地产0.44%+0.10%+12.01%
30GLPIGaming And Leisure Propertie股票-房地产0.41%—-1.73%
31✓ Ferrovial Se股票-其他0.41%-0.20%-38.74%
32PSAPublic Storage股票-房地产0.40%-0.07%-25.59%
33SBACSba Communications CORP股票-房地产0.40%—+2.98%
34ELSEquity Lifestyle Properties股票-房地产0.37%-0.22%-45.66%
35VICIVici Properties INC股票-房地产0.31%-0.12%-32.96%
36CCICrown Castle INC股票-房地产0.30%—-0.54%
37EQREquity Residential股票-房地产0.30%—+1.93%
38IRTIndependence Realty Trust In股票-房地产0.30%+0.30%NEW
39KIMKimco Realty CORP股票-房地产0.29%+0.29%NEW
40AREAlexandria Real Estate Equit股票-房地产0.26%-0.11%-31.69%
41ADCAgree Realty CORP股票-房地产0.25%—+1.87%
42MACMacerich Co/the股票-其他0.24%-0.02%-20.43%
43ORealty Income CORP股票-房地产0.23%-0.07%-36.89%
44EXRExtra Space Storage INC股票-房地产0.23%-0.14%-45.33%
45CTRECaretrust Reit INC股票-房地产0.21%—-0.78%
46ESSEssex Property Trust INC股票-房地产0.21%—+4.93%
47EPRTEssential Properties Realty股票-房地产0.21%—+0.88%
48WPCWp Carey INC股票-房地产0.19%—+1.09%
49TRNOTerreno Realty CORP股票-房地产0.18%+0.12%+163.51%
50SBRASabra Health Care Reit INC股票-房地产0.18%—+0.54%
1–50 of 71

本季持股变动

Vanderbilt University 在 2026-03-31 最显著的持仓异动： 清仓: Intuit INC (INTU); 清仓: Alphabet Inc-cl A (GOOGL); 新建仓: AerCap Holdings N.V. (AER); 新建仓: Flutter Entertainment plc (FLUT); 新建仓: S&p Global INC (SPGI).

Vanderbilt University 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XOPSs Spdr S&p Og Exp & Prod+2.8%-14.94%减仓
2RSPInvesco S&p 500 Equal Weight+1.8%+0.42%加仓
3VNQVanguard Real Estate ETF+1.6%+1.08%加仓
4EQIXEquinix INC+0.7%+5.20%加仓
5WELLWelltower INC+0.3%+4.01%加仓
6MSFTMicrosoft CORP+0.3%+42.76%加仓
7AVBAvalonbay Communities INC+0.2%+41.37%加仓
8KSAIshrs Msci Saudi Arabia ETF+0.2%—不变
9DLRDigital Realty Trust INC+0.2%+3.88%加仓
10TRNOTerreno Realty CORP+0.1%+163.51%加仓
11VTRVentas INC+0.1%+12.01%加仓
12AMZNAmazon.com INC—-0.73%减仓
13VOYGVoyager Technologies Inc-a——不变
14MACMacerich Co/the0%-20.43%减仓
15BSXBoston Scientific CORP-0.1%+20.95%加仓
16PSAPublic Storage-0.1%-25.59%减仓
17ORealty Income CORP-0.1%-36.89%减仓
18VVisa Inc-class A Shares-0.1%-3.89%减仓
19HSTHost Hotels & Resorts INC-0.1%-74.23%减仓
20AREAlexandria Real Estate Equit-0.1%-31.69%减仓
21VICIVici Properties INC-0.1%-32.96%减仓
22EXRExtra Space Storage INC-0.1%-45.33%减仓
23✓ Ferrovial Se-0.2%-38.74%减仓
24ELSEquity Lifestyle Properties-0.2%-45.66%减仓
25MSCIMsci INC-0.5%-52.45%减仓
26DHRDanaher CORP-0.7%-30.95%减仓
27CSGPCostar Group INC-0.9%-42.05%减仓
28GDXJVaneck Junior Gold Miners-1.4%-50.41%减仓
29GDXVaneck Gold Miners ETF-1.9%-29.20%减仓
30XMESs Spdr S&p Metals Mining-2.4%-25.90%减仓
31INTUIntuit INC—EXIT清仓
32GOOGLAlphabet Inc-cl A—EXIT清仓
33AERAerCap Holdings N.V.—NEW新建仓
34FLUTFlutter Entertainment plc—NEW新建仓
35SPGIS&p Global INC—NEW新建仓
36PCORProcore Technologies INC—EXIT清仓
37CPCanadian Pacific Kansas City—EXIT清仓
38MCOMoody's CORP—NEW新建仓
39BAPCredicorp Ltd.—EXIT清仓
40SUISun Communities INC—EXIT清仓
41MAAMid-america Apartment Comm—EXIT清仓
42IRTIndependence Realty Trust In—NEW新建仓
43KIMKimco Realty CORP—NEW新建仓
44KRGKite Realty Group Trust—EXIT清仓
45LXPLxp Industrial Trust—NEW新建仓
46FRTFederal Realty Invs Trust—EXIT清仓
47VNOVornado Realty Trust—NEW新建仓
48FIGFigma Inc-cl A—EXIT清仓
49RHPRyman Hospitality Properties—EXIT清仓
50PECOPhillips Edison & Company In—EXIT清仓

FAQ

Vanderbilt University 是什么机构？属于哪种投资人类型？
Vanderbilt University 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.3亿，分布在 71 个已申报仓位之中。
Vanderbilt University 目前前几大持股有哪些？
根据最新 13F 申报，Vanderbilt University 按市值排列的前几大持股为： 1. Invesco S&p 500 Equal Weight (RSP) — US$9001.3万 (17.1%) 2. Ss Spdr S&p Metals Mining (XME) — US$7792.0万 (14.8%) 3. Vanguard Real Estate ETF (VNQ) — US$7678.3万 (14.6%) 4. Ss Spdr S&p Og Exp & Prod (XOP) — US$5599.0万 (10.6%) 5. Vaneck Gold Miners ETF (GDX) — US$5326.3万 (10.1%)
Vanderbilt University 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Vanderbilt University 共进行了 48 项显著调整：新建仓 8 个仓位、加仓 10 个既有持股、减仓 18 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：清仓: Intuit INC (INTU); 清仓: Alphabet Inc-cl A (GOOGL); 新建仓: AerCap Holdings N.V. (AER); 新建仓: Flutter Entertainment plc (FLUT); 新建仓: S&p Global INC (SPGI)
Vanderbilt University 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Vanderbilt University 的主要板块分布如下： • Financials: 29.5% • Communication Services: 18.3% • Health Care: 17.9% • Information Technology: 17.3% • Consumer Discretionary: 10.8% • Real Estate: 6.3%