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。
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CIK: 0001399360
申報總市值
—
US$1.7億
48 檔
33.5%
Q4 2025 季度申報顯示，Presima Securities ULC 揭露的美股組合總市值為 US$1.7億，涵蓋 48 個不同之權益投資部位。
在 Q4 2025，Presima Securities ULC 操作展現出積極擴展與加碼意向。本季共新建倉 1 個新部位，並對 30 個既有持股進行加碼（合計增持 31 檔），相較減碼與清倉部位顯著佔優。
整體而言，Presima Securities ULC 的前 5 大持股（包含 VTR, EQIX, BRX）貢獻了組合市值的 33.5%，形成該機構在 Q4 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 | VTR | Ventas Inc | 股票-房地產 | 7.88% | — | -55.82% | |
| 2 | EQIX | Equinix Inc | 股票-房地產 | 7.31% | — | -60.47% | |
| 3 | BRX | Brixmor Property Group Inc | 股票-房地產 | 6.67% | — | -56.83% | |
| 4 | FR | First Industrial Realty Tr | 股票-房地產 | 6.01% | — | -59.04% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 5.62% | — | -57.06% | |
| 6 | EQR | Equity Residential | 股票-房地產 | 4.65% | — | -59.07% | |
| 7 | DLR | Digital Realty Trust Inc | 股票-房地產 | 4.41% | — | -56.15% | |
| 8 | UDR | Udr Inc | 股票-房地產 | 4.00% | — | -56.60% | |
| 9 | DOC | Healthpeak Properties Inc | 股票-房地產 | 3.47% | — | -40.59% | |
| 10 | INVH | Invitation Homes Inc | 股票-房地產 | 3.38% | — | -65.64% | |
| 11 | CUBE | Cubesmart | 股票-房地產 | 3.19% | — | -61.03% | |
| 12 | COLD | Americold Realty Trust Inc | 股票-房地產 | 3.18% | — | -51.63% | |
| 13 | SKT | Tanger Inc | 股票-房地產 | 2.74% | — | -63.69% | |
| 14 | SUI | Sun Communities Inc | 股票-房地產 | 2.59% | — | -57.84% | |
| 15 | NTST | Netstreit CORP | 股票-其他 | 2.23% | — | -63.62% | |
| 16 | REG | Regency Centers CORP | 股票-房地產 | 1.99% | — | +0.60% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.88% | — | +1.97% | |
| 18 | O | Realty Income CORP | 股票-房地產 | 1.86% | — | +0.61% | |
| 19 | PLD | Prologis Inc | 股票-房地產 | 1.76% | — | -35.45% | |
| 20 | AVB | Avalonbay Communities Inc | 股票-房地產 | 1.60% | — | +99.23% | |
| 21 | WPC | Wp Carey Inc | 股票-房地產 | 1.60% | — | +0.80% | |
| 22 | VICI | Vici Properties Inc | 股票-房地產 | 1.60% | — | +0.69% | |
| 23 | ADC | Agree Realty CORP | 股票-房地產 | 1.59% | — | +0.60% | |
| 24 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 1.49% | — | -82.82% | |
| 25 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 1.27% | — | +0.61% | |
| 26 | PSA | Public Storage | 股票-房地產 | 1.24% | — | +0.36% | |
| 27 | SPG | Simon Property Group Inc | 股票-房地產 | 1.23% | — | +45.58% | |
| 28 | CCI | Crown Castle Inc | 股票-房地產 | 1.16% | — | +0.82% | |
| 29 | HPP | Hudson Pacific Properties In | 股票-其他 | 1.15% | — | — | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | 1.07% | — | +2.27% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 1.05% | — | +0.71% | |
| 32 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.94% | — | +2.30% | |
| 33 | EXR | Extra Space Storage Inc | 股票-房地產 | 0.87% | — | +0.20% | |
| 34 | CPT | Camden Property Trust | 股票-房地產 | 0.86% | — | +0.48% | |
| 35 | HIW | Highwoods Properties Inc | 股票-房地產 | 0.85% | — | +0.70% | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.75% | — | +0.87% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.62% | — | +1.36% | |
| 38 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.59% | — | +2.04% | |
| 39 | ES | Eversource Energy | 股票-公用事業 | 0.56% | — | +1.70% | |
| 40 | WMB | Williams Cos Inc | 股票-能源 | 0.49% | — | +1.20% | |
| 41 | BDN | Brandywine Realty Trust | 股票-其他 | 0.45% | — | +0.70% | |
| 42 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.44% | — | +2.05% | |
| 43 | OKE | Oneok Inc | 股票-能源 | 0.41% | — | +1.73% | |
| 44 | EIX | Edison International | 股票-公用事業 | 0.32% | — | +2.06% | |
| 45 | LNG | Cheniere Energy Inc | 股票-能源 | 0.32% | — | +1.51% | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.30% | — | +1.54% | |
| 47 | PDM | Piedmont Realty Trust Inc | 股票-其他 | 0.22% | — | +2.12% | |
| 48 | EPR | Epr Properties | 股票-房地產 | 0.14% | — | +2.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities Inc | +1.2% | +99.23% | 加碼 |
| 2 | REG | Regency Centers CORP | +1% | +0.60% | 加碼 |
| 3 | AMT | American Tower CORP | +0.9% | +1.97% | 加碼 |
| 4 | O | Realty Income CORP | +0.9% | +0.61% | 加碼 |
| 5 | ADC | Agree Realty CORP | +0.9% | +0.60% | 加碼 |
| 6 | SPG | Simon Property Group Inc | +0.8% | +45.58% | 加碼 |
| 7 | WPC | Wp Carey Inc | +0.8% | +0.80% | 加碼 |
| 8 | VICI | Vici Properties Inc | +0.7% | +0.69% | 加碼 |
| 9 | HR | Healthcare Realty Trust Inc | +0.6% | +0.61% | 加碼 |
| 10 | PLD | Prologis Inc | +0.6% | -35.45% | 減碼 |
| 11 | PSA | Public Storage | +0.6% | +0.36% | 加碼 |
| 12 | CCI | Crown Castle Inc | +0.6% | +0.82% | 加碼 |
| 13 | SBAC | Sba Communications CORP | +0.6% | +2.27% | 加碼 |
| 14 | KRG | Kite Realty Group Trust | +0.5% | +2.30% | 加碼 |
| 15 | CDP | Copt Defense Properties | +0.5% | +0.71% | 加碼 |
| 16 | CPT | Camden Property Trust | +0.5% | +0.48% | 加碼 |
| 17 | EXR | Extra Space Storage Inc | +0.4% | +0.20% | 加碼 |
| 18 | KMI | Kinder Morgan, Inc. | +0.4% | +0.87% | 加碼 |
| 19 | HIW | Highwoods Properties Inc | +0.4% | +0.70% | 加碼 |
| 20 | ED | Consolidated Edison Inc | +0.3% | +2.04% | 加碼 |
| 21 | ES | Eversource Energy | +0.3% | +1.70% | 加碼 |
| 22 | WMB | Williams Cos Inc | +0.3% | +1.20% | 加碼 |
| 23 | AWK | American Water Works Co Inc | +0.2% | +2.05% | 加碼 |
| 24 | OKE | Oneok Inc | +0.2% | +1.73% | 加碼 |
| 25 | VTR | Ventas Inc | +0.2% | -55.82% | 減碼 |
| 26 | COLD | Americold Realty Trust Inc | +0.2% | -51.63% | 減碼 |
| 27 | EIX | Edison International | +0.2% | +2.06% | 加碼 |
| 28 | DOC | Healthpeak Properties Inc | +0.2% | -40.59% | 減碼 |
| 29 | SRE | Sempra | +0.2% | +1.54% | 加碼 |
| 30 | BDN | Brandywine Realty Trust | +0.2% | +0.70% | 加碼 |
| 31 | LNG | Cheniere Energy Inc | +0.1% | +1.51% | 加碼 |
| 32 | ARE | Alexandria Real Estate Equit | +0.1% | +1.36% | 加碼 |
| 33 | PDM | Piedmont Realty Trust Inc | +0.1% | +2.12% | 加碼 |
| 34 | EPR | Epr Properties | +0.1% | +2.82% | 加碼 |
| 35 | FR | First Industrial Realty Tr | -0.3% | -59.04% | 減碼 |
| 36 | SUI | Sun Communities Inc | -0.5% | -57.84% | 減碼 |
| 37 | UDR | Udr Inc | -0.5% | -56.60% | 減碼 |
| 38 | NTST | Netstreit CORP | -0.8% | -63.62% | 減碼 |
| 39 | GLPI | Gaming And Leisure Propertie | -0.9% | -57.06% | 減碼 |
| 40 | EQR | Equity Residential | -0.9% | -59.07% | 減碼 |
| 41 | SKT | Tanger Inc | -0.9% | -63.69% | 減碼 |
| 42 | DLR | Digital Realty Trust Inc | -1% | -56.15% | 減碼 |
| 43 | BRX | Brixmor Property Group Inc | -1.1% | -56.83% | 減碼 |
| 44 | CUBE | Cubesmart | -1.2% | -61.03% | 減碼 |
| 45 | INVH | Invitation Homes Inc | -1.6% | -65.64% | 減碼 |
| 46 | EQIX | Equinix Inc | -1.7% | -60.47% | 減碼 |
| 47 | SBRA | Sabra Health Care Reit Inc | -2.6% | -82.82% | 減碼 |
| 48 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 49 | HPP | Hudson Pacific Properties In | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Presima Securities ULC 在 Q4 2025 季度的美股持倉總市值約為 US$1.7億，共申報了 48 個公開持股部位。
在 Q4 2025 季度，Presima Securities ULC 按市值排列的前三大核心持股分別為：VTR (7.9%)、EQIX (7.3%)、BRX (6.7%)。其中最大持股部位 VTR 佔據整體投資組合約 7.9% 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
HPP
市值: US$198.8萬
本季最大獲利了結 / 清倉標的
HPP
前期市值: US$1109.4萬
在 Q4 2025 季度中，Presima Securities ULC 共進行了 49 項持倉異動，包含新建倉 1 個部位、加碼 30 個部位、減碼 17 個部位以及清倉 1 個部位。 其中最大新建倉標的為 HPP。 本季清倉部位包含 HPP。
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。