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: 0001612389
申報總市值
US$54.4億
US$54.4億
39 檔
46.9%
Resolution Capital Ltd 在 Q2 2025 季度的美股部位總計估值為 US$54.4億，分散於 39 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，Resolution Capital Ltd 展現了靈活的資產再平衡步調，透過出清 7 檔弱勢或達到目標價部位，將資金轉置於 5 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 WELL, DLR, EQIX）累計市值佔比達 46.9%，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 | 15.50% | -0.89% | +3.62% | |
| 2 | DLR | Digital Realty Trust Inc | 股票-房地產 | 10.26% | -1.43% | +25.15% | |
| 3 | EQIX | Equinix Inc | 股票-房地產 | 9.25% | -2.18% | +4.73% | |
| 4 | VTR | Ventas Inc | 股票-房地產 | 8.73% | -0.70% | -11.66% | |
| 5 | EQR | Equity Residential | 股票-房地產 | 6.80% | +1.85% | -0.00% | |
| 6 | FRT | Federal Realty Invs Trust | 股票-房地產 | 6.15% | -0.95% | +11.79% | |
| 7 | EXR | Extra Space Storage Inc | 股票-房地產 | 5.71% | +1.08% | +116.24% | |
| 8 | PLD | Prologis Inc | 股票-房地產 | 5.13% | -2.09% | +13.00% | |
| 9 | ESS | Essex Property Trust Inc | 股票-房地產 | 4.77% | +2.09% | +3.24% | |
| 10 | KIM | Kimco Realty CORP | 股票-房地產 | 4.41% | -0.36% | -34.09% | |
| 11 | INVH | Invitation Homes Inc | 股票-房地產 | 4.18% | +0.03% | -0.38% | |
| 12 | SPG | Simon Property Group Inc | 股票-房地產 | 4.13% | -2.45% | -28.06% | |
| 13 | CUZ | Cousins Properties Inc | 股票-房地產 | 3.53% | -0.21% | EXIT | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.97% | +0.50% | -17.26% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.55% | +0.02% | +6.09% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.41% | -0.93% | -21.05% | |
| 17 | DOC | Healthpeak Properties Inc | 股票-房地產 | 1.23% | — | -51.87% | |
| 18 | VNO | Vornado Realty Trust | 股票-房地產 | 0.98% | +2.71% | — | |
| 19 | UE | Urban Edge Properties | 股票-其他 | 0.92% | +0.10% | +11.85% | |
| 20 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.87% | — | — | |
| 21 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 0.62% | -0.21% | -12.35% | |
| 22 | ADC | Agree Realty CORP | 股票-房地產 | 0.48% | — | -63.12% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.20% | +0.03% | +67.04% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 0.19% | -0.04% | EXIT | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 0.18% | +0.02% | +51.88% | |
| 26 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.16% | — | +467.60% | |
| 27 | NI | Nisource Inc | 股票-公用事業 | 0.12% | +0.12% | — | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.11% | -0.02% | EXIT | |
| 29 | AEE | Ameren Corporation | 股票-公用事業 | 0.09% | +0.08% | +22.07% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | +0.04% | +29.45% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.06% | — | -39.90% | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | 0.06% | -0.02% | -11.85% | |
| 33 | WMB | Williams Cos Inc | 股票-能源 | 0.04% | +0.05% | +19.60% | |
| 34 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.03% | +0.02% | — | |
| 35 | OGE | Oge Energy CORP | 股票-公用事業 | 0.03% | -0.10% | — | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | +37.08% | |
| 37 | RSG | Republic Services Inc | 股票-工業 | 0.02% | — | +31.79% | |
| 38 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.02% | — | -35.47% | |
| 39 | LNG | Cheniere Energy Inc | 股票-能源 | 0.01% | — | +18.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | +3.6% | +25.15% | 加碼 |
| 2 | EXR | Extra Space Storage Inc | +3.1% | +116.24% | 加碼 |
| 3 | VNO | Vornado Realty Trust | +1% | NEW | 新建倉 |
| 4 | ESRT | Empire State Realty Trust-a | +0.9% | NEW | 新建倉 |
| 5 | WELL | Welltower Inc | +0.9% | +3.62% | 加碼 |
| 6 | FRT | Federal Realty Invs Trust | +0.6% | +11.79% | 加碼 |
| 7 | PLD | Prologis Inc | +0.4% | +13.00% | 加碼 |
| 8 | EQIX | Equinix Inc | +0.4% | +4.73% | 加碼 |
| 9 | CUZ | Cousins Properties Inc | +0.2% | +0.56% | 加碼 |
| 10 | WEC | Wec Energy Group Inc | +0.1% | +467.60% | 加碼 |
| 11 | AMT | American Tower CORP | +0.1% | +6.09% | 加碼 |
| 12 | NI | Nisource Inc | +0.1% | NEW | 新建倉 |
| 13 | UE | Urban Edge Properties | +0.1% | +11.85% | 加碼 |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | +67.04% | 加碼 |
| 15 | ETR | Entergy CORP | +0.1% | +51.88% | 加碼 |
| 16 | SO | Southern Co/the | +0.1% | +75.33% | 加碼 |
| 17 | DUK | Duke Energy CORP | +0.1% | +32.73% | 加碼 |
| 18 | XEL | Xcel Energy Inc | 0% | NEW | 新建倉 |
| 19 | OGE | Oge Energy CORP | 0% | NEW | 新建倉 |
| 20 | CEG | Constellation Energy | 0% | -11.85% | 減碼 |
| 21 | UNP | Union Pacific CORP | 0% | +29.45% | 加碼 |
| 22 | AEE | Ameren Corporation | 0% | +22.07% | 加碼 |
| 23 | WMB | Williams Cos Inc | 0% | +19.60% | 加碼 |
| 24 | PCG | P G & E CORP | 0% | +37.08% | 加碼 |
| 25 | RSG | Republic Services Inc | — | +31.79% | 加碼 |
| 26 | LNG | Cheniere Energy Inc | — | +18.37% | 加碼 |
| 27 | WTRG | Essential Utilities Inc | 0% | -35.47% | 減碼 |
| 28 | HST | Host Hotels & Resorts Inc | 0% | -12.35% | 減碼 |
| 29 | TRGP | Targa Resources CORP | 0% | EXIT | 清倉 |
| 30 | CSX | Csx CORP | 0% | EXIT | 清倉 |
| 31 | NEE | Nextera Energy Inc | 0% | EXIT | 清倉 |
| 32 | PEG | Public Service Enterprise Gp | 0% | -39.90% | 減碼 |
| 33 | ESS | Essex Property Trust Inc | -0.1% | +3.24% | 加碼 |
| 34 | TXNM | Txnm Energy Inc | -0.2% | EXIT | 清倉 |
| 35 | INVH | Invitation Homes Inc | -0.2% | -0.38% | 減碼 |
| 36 | EQR | Equity Residential | -0.3% | -0.00% | 減碼 |
| 37 | CPT | Camden Property Trust | -0.4% | EXIT | 清倉 |
| 38 | KRC | Kilroy Realty CORP | -0.4% | EXIT | 清倉 |
| 39 | ELS | Equity Lifestyle Properties | -0.6% | -17.26% | 減碼 |
| 40 | TRNO | Terreno Realty CORP | -0.6% | -21.05% | 減碼 |
| 41 | SUI | Sun Communities Inc | -0.6% | EXIT | 清倉 |
| 42 | ADC | Agree Realty CORP | -0.9% | -63.12% | 減碼 |
| 43 | DOC | Healthpeak Properties Inc | -1.7% | -51.87% | 減碼 |
| 44 | SPG | Simon Property Group Inc | -1.7% | -28.06% | 減碼 |
| 45 | VTR | Ventas Inc | -1.8% | -11.66% | 減碼 |
| 46 | KIM | Kimco Realty CORP | -2.2% | -34.09% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Resolution Capital Ltd 在 Q2 2025 季度的美股持倉總市值約為 US$54.4億，共申報了 39 個公開持股部位。
在 Q2 2025 季度，Resolution Capital Ltd 按市值排列的前三大核心持股分別為：WELL (15.5%)、DLR (10.3%)、EQIX (9.3%)。其中最大持股部位 WELL 佔據整體投資組合約 15.5% 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
VNO
市值: US$4956.5萬
本季最大獲利了結 / 清倉標的
SUI
前期市值: US$3115.0萬
在 Q2 2025 季度中，Resolution Capital Ltd 共進行了 46 項持倉異動，包含新建倉 5 個部位、加碼 21 個部位、減碼 13 個部位以及清倉 7 個部位。 其中最大新建倉標的為 VNO。 本季清倉部位包含 SUI。
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。