13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001323255
申報總市值
US$142.7億
US$142.7億
189 檔
42.3%
截至 Q2 2025 季度末，APG Asset Management US Inc. 的美股持倉估值約為 US$142.7億，全數申報部位共有 189 檔。
在 Q2 2025 期間，APG Asset Management US Inc. 的持倉組合保持高度穩定，未出現顯著的大幅度增減碼操作，顯示機構對現有持股結構維持較高之延續性。
整體而言，APG Asset Management US Inc. 的前 5 大持股（包含 PLD, DLR, EQIX）貢獻了組合市值的 42.3%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 股票-房地產 | 15.65% | -1.32% | +0.19% | |
| 2 | DLR | Digital Realty Trust Inc | 股票-房地產 | 11.04% | -1.33% | — | |
| 3 | EQIX | Equinix Inc | 股票-房地產 | 7.18% | -0.68% | +0.94% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 5.75% | +0.24% | -0.79% | |
| 5 | VTR | Ventas Inc | 股票-房地產 | 5.53% | -0.04% | +1.05% | |
| 6 | PSA | Public Storage | 股票-房地產 | 4.84% | +0.30% | +0.44% | |
| 7 | INVH | Invitation Homes Inc | 股票-房地產 | 4.22% | +0.34% | +3.76% | |
| 8 | O | Realty Income CORP | 股票-房地產 | 3.73% | -0.40% | +4.31% | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.73% | +0.26% | -2.04% | |
| 10 | BXP | Bxp Inc | 股票-房地產 | 3.65% | +0.59% | -0.65% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.62% | +0.01% | +340.60% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地產 | 3.44% | +0.11% | +0.48% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.24% | +0.21% | +15.43% | |
| 14 | EXR | Extra Space Storage Inc | 股票-房地產 | 2.85% | +0.05% | — | |
| 15 | KIM | Kimco Realty CORP | 股票-房地產 | 2.00% | +0.03% | — | |
| 16 | CUZ | Cousins Properties Inc | 股票-房地產 | 1.75% | +0.32% | +1.59% | |
| 17 | WELL | Welltower Inc | 股票-房地產 | 1.73% | +0.14% | +7.10% | |
| 18 | COLD | Americold Realty Trust Inc | 股票-房地產 | 1.68% | +0.33% | — | |
| 19 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 1.40% | +0.10% | +16.81% | |
| 20 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.11% | +0.27% | -7.02% | |
| 21 | REG | Regency Centers CORP | 股票-房地產 | 1.08% | -0.09% | — | |
| 22 | VICI | Vici Properties Inc | 股票-房地產 | 0.85% | -0.08% | — | |
| 23 | SPG | Simon Property Group Inc | 股票-房地產 | 0.66% | +0.12% | -3.88% | |
| 24 | UDR | Udr Inc | 股票-房地產 | 0.50% | +0.02% | — | |
| 25 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.45% | +0.03% | +80.85% | |
| 26 | IRM | Iron Mountain Inc | 股票-房地產 | 0.44% | +0.05% | — | |
| 27 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 0.41% | — | +35.60% | |
| 28 | SUI | Sun Communities Inc | 股票-房地產 | 0.39% | -0.04% | — | |
| 29 | WPC | Wp Carey Inc | 股票-房地產 | 0.38% | -0.02% | +6.87% | |
| 30 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.34% | +0.18% | NEW | |
| 31 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.30% | +0.04% | -14.58% | |
| 32 | VNO | Vornado Realty Trust | 股票-房地產 | 0.28% | +0.06% | +32.40% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | — | +18.45% | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 0.24% | — | -16.04% | |
| 35 | ADC | Agree Realty CORP | 股票-房地產 | 0.24% | -0.02% | +20.81% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.23% | -0.01% | — | |
| 37 | BRX | Brixmor Property Group Inc | 股票-房地產 | 0.22% | -0.01% | — | |
| 38 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.22% | +0.01% | -17.71% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | -3.60% | |
| 40 | EPRT | Essential Properties Realty | 股票-房地產 | 0.21% | -0.01% | -2.99% | |
| 41 | SKT | Tanger Inc | 股票-房地產 | 0.21% | — | +44.48% | |
| 42 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.19% | +0.03% | -12.39% | |
| 43 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.17% | +0.04% | +12.60% | |
| 44 | AKR | Acadia Realty Trust | 股票-其他 | 0.15% | — | — | |
| 45 | MAC | Macerich Co/the | 股票-其他 | 0.13% | — | -28.63% | |
| 46 | UE | Urban Edge Properties | 股票-其他 | 0.13% | — | — | |
| 47 | EPR | Epr Properties | 股票-房地產 | 0.13% | +0.08% | NEW | |
| 48 | NTST | Netstreit CORP | 股票-其他 | 0.11% | — | — | |
| 49 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.09% | — | — | |
| 50 | CURB | Curbline Properties CORP | 股票-其他 | 0.09% | — | — |
根據 SEC 官方 Form 13F 申報備案，APG Asset Management US Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$142.7億，共申報了 189 個公開持股部位。
在 Q2 2025 季度，APG Asset Management US Inc. 按市值排列的前三大核心持股分別為：PLD (15.7%)、DLR (11.0%)、EQIX (7.2%)。其中最大持股部位 PLD 佔據整體投資組合約 15.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
在 Q2 2025 季度中，APG Asset Management US Inc. 的持倉組合維持高度穩定，未出現大規模調倉操作。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。