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: 0001297731
申報總市值
US$1.7億
US$1.7億
71 檔
32.4%
Q1 2024 季度申報顯示，Pensionfund PDN 揭露的美股組合總市值為 US$1.7億，涵蓋 71 個不同之權益投資部位。
在 Q1 2024 期間，Pensionfund PDN 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，Pensionfund PDN 的前 5 大持股（包含 PLD, SPG, O）貢獻了組合市值的 32.4%，形成該機構在 Q1 2024 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 | 10.74% | +0.32% | +13.22% | |
| 2 | SPG | Simon Property Group Inc | 股票-房地產 | 5.00% | -0.14% | +9.14% | |
| 3 | O | Realty Income CORP | 股票-房地產 | 4.82% | -0.21% | +86.23% | |
| 4 | EQIX | Equinix Inc | 股票-房地產 | 4.69% | +0.36% | +18.41% | |
| 5 | PSA | Public Storage | 股票-房地產 | 4.19% | -0.06% | +11.12% | |
| 6 | DLR | Digital Realty Trust Inc | 股票-房地產 | 4.08% | +0.31% | +12.79% | |
| 7 | WELL | Welltower Inc | 股票-房地產 | 3.19% | +1.12% | +14.35% | |
| 8 | VICI | Vici Properties Inc | 股票-房地產 | 3.06% | +0.21% | +79.44% | |
| 9 | DOC | Healthpeak Properties Inc | 股票-房地產 | 2.86% | -0.12% | +58.96% | |
| 10 | AVB | Avalonbay Communities Inc | 股票-房地產 | 2.66% | -2.15% | EXIT | |
| 11 | IRM | Iron Mountain Inc | 股票-房地產 | 2.47% | -0.13% | — | |
| 12 | EQR | Equity Residential | 股票-房地產 | 2.28% | +2.00% | +11.56% | |
| 13 | VTR | Ventas Inc | 股票-房地產 | 1.97% | +0.16% | +10.43% | |
| 14 | INVH | Invitation Homes Inc | 股票-房地產 | 1.88% | -0.12% | +12.53% | |
| 15 | ESS | Essex Property Trust Inc | 股票-房地產 | 1.86% | -0.02% | +11.82% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.78% | -0.11% | +20.44% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.74% | +0.01% | +16.13% | |
| 18 | EXR | Extra Space Storage Inc | 股票-房地產 | 1.72% | -0.02% | +15.92% | |
| 19 | CUBE | Cubesmart | 股票-房地產 | 1.71% | +0.01% | +10.97% | |
| 20 | WPC | Wp Carey Inc | 股票-房地產 | 1.62% | -0.04% | +3.86% | |
| 21 | STAG | Stag Industrial Inc | 股票-房地產 | 1.62% | -0.03% | +8.23% | |
| 22 | BRX | Brixmor Property Group Inc | 股票-房地產 | 1.47% | -0.10% | +11.43% | |
| 23 | UDR | Udr Inc | 股票-房地產 | 1.45% | -0.12% | +10.67% | |
| 24 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 1.42% | -0.05% | +10.61% | |
| 25 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.35% | +0.01% | +10.91% | |
| 26 | CPT | Camden Property Trust | 股票-房地產 | 1.35% | -0.15% | +9.41% | |
| 27 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 1.28% | -0.12% | +6.99% | |
| 28 | NHI | Natl Health Investors Inc | 股票-其他 | 1.26% | +0.25% | +5.62% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.25% | +0.04% | +17.46% | |
| 30 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.24% | -0.02% | +11.07% | |
| 31 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 1.23% | +0.07% | +19.12% | |
| 32 | NNN | Nnn Reit Inc | 股票-房地產 | 1.22% | -0.07% | — | |
| 33 | EPRT | Essential Properties Realty | 股票-房地產 | 1.22% | +0.11% | +10.32% | |
| 34 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 1.18% | — | — | |
| 35 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.09% | — | +12.52% | |
| 36 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.00% | -0.08% | +18.60% | |
| 37 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.97% | -0.09% | +12.08% | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.95% | — | +8.24% | |
| 39 | NSA | National Storage Affiliates | 股票-房地產 | 0.94% | -0.12% | EXIT | |
| 40 | IRT | Independence Realty Trust In | 股票-房地產 | 0.78% | -0.09% | +9.76% | |
| 41 | GTY | Getty Realty CORP | 股票-其他 | 0.78% | -0.10% | +65.63% | |
| 42 | GMREUSD | Global Medical Reit Inc | 股票-其他 | 0.77% | — | +10.00% | |
| 43 | EPR | Epr Properties | 股票-房地產 | 0.77% | +0.04% | +9.69% | |
| 44 | MPT | Medical Properties Trust Inc | 股票-房地產 | 0.72% | -0.03% | — | |
| 45 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.59% | -0.01% | +4.95% | |
| 46 | CUZ | Cousins Properties Inc | 股票-房地產 | 0.57% | -0.03% | — | |
| 47 | CSR | Centerspace | 股票-其他 | 0.56% | -0.03% | +19.63% | |
| 48 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.55% | +0.03% | +13.12% | |
| 49 | SKT | Tanger Inc | 股票-房地產 | 0.51% | — | +14.29% | |
| 50 | UMH | Umh Properties Inc | 股票-其他 | 0.50% | +0.17% | +5.46% |
根據 SEC 官方 Form 13F 申報備案，Pensionfund PDN 在 Q1 2024 季度的美股持倉總市值約為 US$1.7億，共申報了 71 個公開持股部位。
在 Q1 2024 季度，Pensionfund PDN 按市值排列的前三大核心持股分別為：PLD (10.7%)、SPG (5.0%)、O (4.8%)。其中最大持股部位 PLD 佔據整體投資組合約 10.7% 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 Q1 2024 季度中，Pensionfund PDN 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。