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$1.9億
US$1.9億
69 檔
24.1%
Q4 2024 季度申報顯示，Pensionfund PDN 揭露的美股組合總市值為 US$1.9億，涵蓋 69 個不同之權益投資部位。
在 Q4 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, EQIX, DLR）貢獻了組合市值的 24.1%，形成該機構在 Q4 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 | 8.17% | -0.86% | -20.47% | |
| 2 | EQIX | Equinix Inc | 股票-房地產 | 6.34% | -0.43% | -15.61% | |
| 3 | DLR | Digital Realty Trust Inc | 股票-房地產 | 5.17% | -0.56% | -20.37% | |
| 4 | SPG | Simon Property Group Inc | 股票-房地產 | 4.78% | +0.30% | -25.12% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 4.67% | -0.50% | -19.90% | |
| 6 | PSA | Public Storage | 股票-房地產 | 4.31% | +0.17% | -20.56% | |
| 7 | WELL | Welltower Inc | 股票-房地產 | 4.13% | +0.15% | -17.25% | |
| 8 | VICI | Vici Properties Inc | 股票-房地產 | 3.38% | -0.40% | -18.42% | |
| 9 | AVB | Avalonbay Communities Inc | 股票-房地產 | 3.02% | +0.06% | -19.91% | |
| 10 | DOC | Healthpeak Properties Inc | 股票-房地產 | 2.84% | +0.17% | -21.02% | |
| 11 | IRM | Iron Mountain Inc | 股票-房地產 | 2.78% | +0.25% | -26.09% | |
| 12 | VTR | Ventas Inc | 股票-房地產 | 2.48% | -0.10% | -20.08% | |
| 13 | EQR | Equity Residential | 股票-房地產 | 2.43% | +0.04% | -19.24% | |
| 14 | ESS | Essex Property Trust Inc | 股票-房地產 | 1.99% | +0.10% | -21.13% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.95% | +0.01% | -22.78% | |
| 16 | WPC | Wp Carey Inc | 股票-房地產 | 1.74% | -0.05% | -12.01% | |
| 17 | INVH | Invitation Homes Inc | 股票-房地產 | 1.71% | +0.12% | -18.85% | |
| 18 | BRX | Brixmor Property Group Inc | 股票-房地產 | 1.68% | -0.04% | -17.09% | |
| 19 | EXR | Extra Space Storage Inc | 股票-房地產 | 1.66% | -0.02% | -18.32% | |
| 20 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 1.59% | +0.03% | -19.71% | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.58% | -0.03% | -19.28% | |
| 22 | UDR | Udr Inc | 股票-房地產 | 1.50% | +0.05% | -23.41% | |
| 23 | CUBE | Cubesmart | 股票-房地產 | 1.43% | -0.04% | -24.01% | |
| 24 | CPT | Camden Property Trust | 股票-房地產 | 1.38% | +0.04% | -25.40% | |
| 25 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 1.30% | -0.11% | -22.47% | |
| 26 | EPRT | Essential Properties Realty | 股票-房地產 | 1.27% | -0.13% | -23.39% | |
| 27 | STAG | Stag Industrial Inc | 股票-房地產 | 1.24% | -0.06% | -25.36% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.22% | +0.01% | -19.84% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.20% | -0.11% | -19.93% | |
| 30 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 1.18% | +0.01% | -21.57% | |
| 31 | NNN | Nnn Reit Inc | 股票-房地產 | 1.17% | +0.04% | -17.79% | |
| 32 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.12% | +0.08% | -17.24% | |
| 33 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.11% | +0.12% | -19.69% | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.07% | +0.03% | -17.96% | |
| 35 | EPR | Epr Properties | 股票-房地產 | 0.92% | +0.03% | -13.00% | |
| 36 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 0.92% | — | -15.31% | |
| 37 | GTY | Getty Realty CORP | 股票-其他 | 0.88% | -0.05% | -18.97% | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.82% | — | -17.77% | |
| 39 | IRT | Independence Realty Trust In | 股票-房地產 | 0.78% | — | -29.44% | |
| 40 | CUZ | Cousins Properties Inc | 股票-房地產 | 0.68% | +0.10% | -18.19% | |
| 41 | GMREUSD | Global Medical Reit Inc | 股票-其他 | 0.63% | — | -20.00% | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.62% | +0.12% | — | |
| 43 | CSR | Centerspace | 股票-其他 | 0.59% | -0.05% | -21.88% | |
| 44 | MPT | Medical Properties Trust Inc | 股票-房地產 | 0.58% | -0.02% | -17.42% | |
| 45 | UMH | Umh Properties Inc | 股票-其他 | 0.56% | -0.05% | -17.27% | |
| 46 | SKT | Tanger Inc | 股票-房地產 | 0.55% | — | -18.75% | |
| 47 | BXP | Bxp Inc | 股票-房地產 | 0.54% | +0.06% | -14.58% | |
| 48 | BDN | Brandywine Realty Trust | 股票-其他 | 0.49% | — | -17.50% | |
| 49 | VNO | Vornado Realty Trust | 股票-房地產 | 0.48% | +0.10% | -19.77% | |
| 50 | APLE | Apple Hospitality Reit Inc | 股票-房地產 | 0.48% | +0.10% | — |
根據 SEC 官方 Form 13F 申報備案，Pensionfund PDN 在 Q4 2024 季度的美股持倉總市值約為 US$1.9億，共申報了 69 個公開持股部位。
在 Q4 2024 季度，Pensionfund PDN 按市值排列的前三大核心持股分別為：PLD (8.2%)、EQIX (6.3%)、DLR (5.2%)。其中最大持股部位 PLD 佔據整體投資組合約 8.2% 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 Q4 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。