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: 0001612389
申報總市值
US$54.4億
US$54.4億
41 檔
52.2%
在 Q3 2024 的 13F 官方備案中，Resolution Capital Ltd 管理的美股投資組合規模來到 US$54.4億，整體持股檔數為 41 檔。
Resolution Capital Ltd 於 Q3 2024 展現出進攻型調倉步調，本季推動了 4 檔股票的新建倉與 24 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 WELL, EQIX, VTR）累計市值佔比達 52.2%，是驅動 Resolution Capital Ltd 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 | WELL | Welltower Inc | 股票-房地產 | 13.41% | -0.89% | -10.51% | |
| 2 | EQIX | Equinix Inc | 股票-房地產 | 10.33% | -2.18% | -9.84% | |
| 3 | VTR | Ventas Inc | 股票-房地產 | 10.08% | -0.70% | +29.67% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地產 | 7.91% | -1.43% | -1.47% | |
| 5 | EQR | Equity Residential | 股票-房地產 | 6.98% | +1.85% | -30.21% | |
| 6 | FRT | Federal Realty Invs Trust | 股票-房地產 | 6.18% | -0.95% | +6.91% | |
| 7 | O | Realty Income CORP | 股票-房地產 | 5.91% | — | +43.14% | |
| 8 | KIM | Kimco Realty CORP | 股票-房地產 | 5.81% | -0.36% | +197.72% | |
| 9 | PLD | Prologis Inc | 股票-房地產 | 5.17% | -2.09% | -27.06% | |
| 10 | INVH | Invitation Homes Inc | 股票-房地產 | 4.87% | +0.03% | -27.44% | |
| 11 | CUBE | Cubesmart | 股票-房地產 | 4.22% | — | +0.46% | |
| 12 | ESS | Essex Property Trust Inc | 股票-房地產 | 3.30% | +2.09% | -10.85% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.65% | +1.30% | NEW | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.61% | +0.50% | -1.71% | |
| 15 | TRNO | Terreno Realty CORP | 股票-房地產 | 2.26% | -0.93% | -2.32% | |
| 16 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.71% | -0.21% | +1.98% | |
| 17 | SUI | Sun Communities Inc | 股票-房地產 | 1.53% | — | +4.12% | |
| 18 | UE | Urban Edge Properties | 股票-其他 | 1.04% | +0.10% | -45.16% | |
| 19 | BXP | Bxp Inc | 股票-房地產 | 0.83% | — | -40.50% | |
| 20 | EPRT | Essential Properties Realty | 股票-房地產 | 0.81% | — | -46.60% | |
| 21 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.78% | — | — | |
| 22 | ADC | Agree Realty CORP | 股票-房地產 | 0.55% | — | — | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 0.10% | -0.04% | EXIT | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.09% | — | +97.40% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | +0.04% | +165.43% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | +98.14% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.08% | -0.02% | EXIT | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.08% | — | +860.50% | |
| 29 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.07% | — | +119.16% | |
| 30 | D | Dominion Energy Inc | 股票-公用事業 | 0.07% | — | +145.46% | |
| 31 | CCI | Crown Castle Inc | 股票-房地產 | 0.07% | — | +201.87% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.07% | +0.03% | +386.55% | |
| 33 | CEG | Constellation Energy | 股票-公用事業 | 0.04% | -0.02% | +274.70% | |
| 34 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | +0.08% | +181.06% | |
| 35 | PCG | P G & E CORP | 股票-公用事業 | 0.04% | — | +26.84% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +3.01% | |
| 37 | EIX | Edison International | 股票-公用事業 | 0.03% | — | +13.18% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | +0.02% | — | |
| 39 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.03% | +0.02% | +25.54% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -3.36% | |
| 41 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | +4% | +197.72% | 加碼 |
| 2 | VTR | Ventas Inc | +3.3% | +29.67% | 加碼 |
| 3 | O | Realty Income CORP | +2.1% | +43.14% | 加碼 |
| 4 | KRC | Kilroy Realty CORP | +1.2% | +56.24% | 加碼 |
| 5 | COLD | Americold Realty Trust Inc | +0.8% | NEW | 新建倉 |
| 6 | FRT | Federal Realty Invs Trust | +0.6% | +6.91% | 加碼 |
| 7 | ADC | Agree Realty CORP | +0.6% | NEW | 新建倉 |
| 8 | CUBE | Cubesmart | +0.4% | +0.46% | 加碼 |
| 9 | SUI | Sun Communities Inc | +0.1% | +4.12% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.1% | +201.20% | 加碼 |
| 11 | CSX | Csx CORP | +0.1% | +860.50% | 加碼 |
| 12 | SO | Southern Co/the | +0.1% | +353.65% | 加碼 |
| 13 | UNP | Union Pacific CORP | +0.1% | +165.43% | 加碼 |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | +386.55% | 加碼 |
| 15 | NEE | Nextera Energy Inc | +0.1% | +97.40% | 加碼 |
| 16 | CCI | Crown Castle Inc | +0.1% | +201.87% | 加碼 |
| 17 | WELL | Welltower Inc | 0% | -10.51% | 減碼 |
| 18 | PEG | Public Service Enterprise Gp | 0% | +98.14% | 加碼 |
| 19 | D | Dominion Energy Inc | 0% | +145.46% | 加碼 |
| 20 | TXNM | Txnm Energy Inc | 0% | +119.16% | 加碼 |
| 21 | CEG | Constellation Energy | 0% | +274.70% | 加碼 |
| 22 | ETR | Entergy CORP | 0% | NEW | 新建倉 |
| 23 | AEE | Ameren Corporation | 0% | +181.06% | 加碼 |
| 24 | TRNO | Terreno Realty CORP | 0% | -2.32% | 減碼 |
| 25 | PCG | P G & E CORP | 0% | +26.84% | 加碼 |
| 26 | XEL | Xcel Energy Inc | 0% | +25.54% | 加碼 |
| 27 | POR | Portland General Electric Co | 0% | NEW | 新建倉 |
| 28 | EIX | Edison International | — | +13.18% | 加碼 |
| 29 | TRGP | Targa Resources CORP | — | +3.01% | 加碼 |
| 30 | SBAC | Sba Communications CORP | — | -3.36% | 減碼 |
| 31 | AVB | Avalonbay Communities Inc | 0% | EXIT | 清倉 |
| 32 | ELS | Equity Lifestyle Properties | 0% | -1.71% | 減碼 |
| 33 | HST | Host Hotels & Resorts Inc | -0.2% | +1.98% | 加碼 |
| 34 | BXP | Bxp Inc | -0.3% | -40.50% | 減碼 |
| 35 | DLR | Digital Realty Trust Inc | -0.4% | -1.47% | 減碼 |
| 36 | EQIX | Equinix Inc | -0.4% | -9.84% | 減碼 |
| 37 | ESS | Essex Property Trust Inc | -0.4% | -10.85% | 減碼 |
| 38 | EPRT | Essential Properties Realty | -0.5% | -46.60% | 減碼 |
| 39 | UE | Urban Edge Properties | -0.8% | -45.16% | 減碼 |
| 40 | UDR | Udr Inc | -0.8% | EXIT | 清倉 |
| 41 | ARE | Alexandria Real Estate Equit | -1.1% | EXIT | 清倉 |
| 42 | EXR | Extra Space Storage Inc | -1.2% | EXIT | 清倉 |
| 43 | PLD | Prologis Inc | -1.7% | -27.06% | 減碼 |
| 44 | INVH | Invitation Homes Inc | -2.6% | -27.44% | 減碼 |
| 45 | EQR | Equity Residential | -3.2% | -30.21% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Resolution Capital Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$54.4億，共申報了 41 個公開持股部位。
在 Q3 2024 季度，Resolution Capital Ltd 按市值排列的前三大核心持股分別為：WELL (13.4%)、EQIX (10.3%)、VTR (10.1%)。其中最大持股部位 WELL 佔據整體投資組合約 13.4% 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
COLD
市值: US$4571.3萬
本季最大獲利了結 / 清倉標的
EXR
前期市值: US$6478.5萬
在 Q3 2024 季度中，Resolution Capital Ltd 共進行了 45 項持倉異動，包含新建倉 4 個部位、加碼 24 個部位、減碼 13 個部位以及清倉 4 個部位。 其中最大新建倉標的為 COLD。 本季清倉部位包含 EXR。
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。