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
59 檔
48.3%
APG Asset Management US Inc. 在 Q1 2026 季度的美股部位總計估值為 US$142.7億，分散於 59 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，APG Asset Management US Inc. 在獲利結算 14 檔個股的同時，將資本重新部署至 16 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 PLD, DLR, EQIX）累計市值佔比達 48.3%，是驅動 APG Asset Management US Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 19.81% | -1.32% | -1.88% | |
| 2 | DLR | Digital Realty Trust Inc | 股票-房地產 | 11.98% | -1.33% | +0.02% | |
| 3 | EQIX | Equinix Inc | 股票-房地產 | 9.16% | -0.68% | -0.75% | |
| 4 | VTR | Ventas Inc | 股票-房地產 | 7.15% | -0.04% | -3.77% | |
| 5 | EQR | Equity Residential | 股票-房地產 | 4.98% | +0.24% | -4.31% | |
| 6 | PSA | Public Storage | 股票-房地產 | 4.46% | +0.30% | -5.11% | |
| 7 | O | Realty Income CORP | 股票-房地產 | 4.26% | -0.40% | +1.00% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.79% | +0.21% | +10.03% | |
| 9 | INVH | Invitation Homes Inc | 股票-房地產 | 3.06% | +0.34% | -3.72% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.92% | +0.11% | +3.84% | |
| 11 | BXP | Bxp Inc | 股票-房地產 | 2.84% | +0.59% | -2.55% | |
| 12 | EXR | Extra Space Storage Inc | 股票-房地產 | 2.79% | +0.05% | +5.77% | |
| 13 | WELL | Welltower Inc | 股票-房地產 | 2.59% | +0.14% | +2.12% | |
| 14 | KIM | Kimco Realty CORP | 股票-房地產 | 2.56% | +0.03% | +16.98% | |
| 15 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.33% | +0.26% | +4.31% | |
| 16 | REG | Regency Centers CORP | 股票-房地產 | 1.53% | -0.09% | +28.68% | |
| 17 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 1.35% | +0.10% | -17.49% | |
| 18 | SPG | Simon Property Group Inc | 股票-房地產 | 1.28% | +0.12% | +34.33% | |
| 19 | CUZ | Cousins Properties Inc | 股票-房地產 | 1.25% | +0.32% | -1.14% | |
| 20 | COLD | Americold Realty Trust Inc | 股票-房地產 | 1.11% | +0.33% | +5.64% | |
| 21 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.02% | +0.27% | +9.45% | |
| 22 | VICI | Vici Properties Inc | 股票-房地產 | 0.60% | -0.08% | -12.56% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.59% | +0.01% | -80.29% | |
| 24 | IRM | Iron Mountain Inc | 股票-房地產 | 0.55% | +0.05% | +20.91% | |
| 25 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.45% | +0.03% | +371.78% | |
| 26 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 0.36% | +0.04% | — | |
| 27 | WPC | Wp Carey Inc | 股票-房地產 | 0.31% | -0.02% | -33.76% | |
| 28 | SUI | Sun Communities Inc | 股票-房地產 | 0.30% | -0.04% | +0.97% | |
| 29 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.30% | +0.03% | -24.65% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.25% | — | +110.88% | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.25% | -0.03% | — | |
| 32 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.23% | -0.01% | — | |
| 33 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.22% | +0.01% | -13.11% | |
| 34 | UDR | Udr Inc | 股票-房地產 | 0.22% | +0.02% | -49.66% | |
| 35 | BRX | Brixmor Property Group Inc | 股票-房地產 | 0.22% | -0.01% | -39.40% | |
| 36 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.21% | +0.04% | -15.94% | |
| 37 | CPT | Camden Property Trust | 股票-房地產 | 0.20% | +0.01% | — | |
| 38 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.18% | +0.01% | — | |
| 39 | ADC | Agree Realty CORP | 股票-房地產 | 0.18% | -0.02% | -0.03% | |
| 40 | NNN | Nnn Reit Inc | 股票-房地產 | 0.16% | — | — | |
| 41 | CTRE | Caretrust Reit Inc | 股票-房地產 | 0.16% | — | — | |
| 42 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.15% | +0.04% | -4.85% | |
| 43 | CUBE | Cubesmart | 股票-房地產 | 0.15% | +0.01% | — | |
| 44 | AHR | American Healthcare Reit Inc | 股票-房地產 | 0.15% | +0.02% | +40.70% | |
| 45 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.14% | -0.01% | +61.04% | |
| 46 | FR | First Industrial Realty Tr | 股票-房地產 | 0.14% | -0.01% | +133.75% | |
| 47 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.13% | +0.01% | — | |
| 48 | STAG | Stag Industrial Inc | 股票-房地產 | 0.13% | -0.01% | — | |
| 49 | EPRT | Essential Properties Realty | 股票-房地產 | 0.12% | -0.01% | -40.11% | |
| 50 | VNO | Vornado Realty Trust | 股票-房地產 | 0.12% | +0.06% | -38.07% |
根據 SEC 官方 Form 13F 申報備案，APG Asset Management US Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$142.7億，共申報了 59 個公開持股部位。
在 Q1 2026 季度，APG Asset Management US Inc. 按市值排列的前三大核心持股分別為：PLD (19.8%)、DLR (12.0%)、EQIX (9.2%)。其中最大持股部位 PLD 佔據整體投資組合約 19.8% 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。
本季最大新建倉標的
HST
市值: US$4621.6萬
本季最大獲利了結 / 清倉標的
SKT
前期市值: US$2960.2萬
在 Q1 2026 季度中，APG Asset Management US Inc. 共進行了 72 項持倉異動，包含新建倉 16 個部位、加碼 20 個部位、減碼 22 個部位以及清倉 14 個部位。 其中最大新建倉標的為 HST。 本季清倉部位包含 SKT。
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。