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: 0001825985
申報總市值
US$7.3億
US$7.3億
77 檔
42.1%
Vanderbilt University 在 Q1 2025 季度的美股部位總計估值為 US$7.3億，分散於 77 個持倉標的之中，反映其市場參與廣度與投資規模。
Vanderbilt University 於 Q1 2025 展現出進攻型調倉步調，本季推動了 11 檔股票的新建倉與 19 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 RSP, VNQ, XME）累計市值佔比達 42.1%，是驅動 Vanderbilt University 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 15.26% | -4.33% | +0.48% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 14.39% | -14.58% | EXIT | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 10.37% | +0.72% | +0.12% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 9.64% | +0.55% | — | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 8.93% | +4.83% | +0.57% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 3.18% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.40% | +0.39% | — | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 1.71% | -0.44% | +2.03% | |
| 9 | FR | First Industrial Realty Tr | 股票-房地產 | 1.59% | — | +48.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | +1.06% | NEW | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | +0.31% | +14.89% | |
| 12 | CSGP | Costar Group Inc | 股票-房地產 | 1.33% | -0.09% | +133.56% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | +0.72% | +40.60% | |
| 14 | EQIX | Equinix Inc | 股票-房地產 | 1.16% | -0.65% | -5.74% | |
| 15 | WELL | Welltower Inc | 股票-房地產 | 1.12% | -0.08% | +25.44% | |
| 16 | NCNO | Ncino Inc | 股票-其他 | 1.08% | — | +69.32% | |
| 17 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.06% | — | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.99% | — | — | |
| 19 | PLD | Prologis Inc | 股票-房地產 | 0.99% | -0.27% | -18.34% | |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.98% | -0.16% | +0.76% | |
| 21 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.95% | +0.24% | +6.19% | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.92% | — | +21.67% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | -1.14% | EXIT | |
| 24 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.86% | -0.16% | -10.21% | |
| 25 | AER | AerCap Holdings N.V. | 股票-工業 | 0.85% | -1.22% | EXIT | |
| 26 | SPG | Simon Property Group Inc | 股票-房地產 | 0.83% | -0.14% | -16.78% | |
| 27 | PCOR | Procore Technologies Inc | 股票-科技 | 0.73% | — | +15.76% | |
| 28 | MSCI | Msci Inc | 股票-金融 | 0.71% | -0.12% | +22.98% | |
| 29 | VICI | Vici Properties Inc | 股票-房地產 | 0.70% | -0.10% | +18.92% | |
| 30 | ENTG | Entegris Inc | 股票-科技 | 0.67% | — | +28.96% | |
| 31 | TYL | Tyler Technologies Inc | 股票-科技 | 0.67% | — | — | |
| 32 | GEV | GE Vernova Inc | 股票-工業 | 0.62% | — | — | |
| 33 | PSA | Public Storage | 股票-房地產 | 0.62% | +0.07% | +41.97% | |
| 34 | CCI | Crown Castle Inc | 股票-房地產 | 0.60% | -0.10% | -0.08% | |
| 35 | EXR | Extra Space Storage Inc | 股票-房地產 | 0.49% | -0.07% | -1.11% | |
| 36 | ✓ | Ferrovial Se | 股票-其他 | 0.49% | -0.41% | EXIT | |
| 37 | INVH | Invitation Homes Inc | 股票-房地產 | 0.45% | -0.26% | -55.84% | |
| 38 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.43% | +0.05% | +61.12% | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.42% | +0.18% | +45.74% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.42% | +0.03% | -2.20% | |
| 41 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.37% | +0.14% | -9.35% | |
| 42 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.34% | -0.24% | -19.19% | |
| 43 | ADC | Agree Realty CORP | 股票-房地產 | 0.33% | -0.17% | -13.10% | |
| 44 | STAG | Stag Industrial Inc | 股票-房地產 | 0.32% | — | — | |
| 45 | SBAC | Sba Communications CORP | 股票-房地產 | 0.31% | -0.10% | +76.07% | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.31% | -0.03% | +22.37% | |
| 47 | EPRT | Essential Properties Realty | 股票-房地產 | 0.30% | -0.06% | -12.31% | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.28% | +0.02% | -45.31% | |
| 49 | LINE | Lineage Inc | 股票-其他 | 0.28% | -0.07% | EXIT | |
| 50 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 0.23% | -0.13% | -12.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +3.2% | NEW | 新建倉 |
| 2 | GDX | Vaneck Gold Miners ETF | +2.3% | — | 不變 |
| 3 | BKNG | Booking Holdings Inc | +1.1% | NEW | 新建倉 |
| 4 | VOO | Vanguard S&P 500 ETF | +1% | NEW | 新建倉 |
| 5 | AER | AerCap Holdings N.V. | +0.9% | NEW | 新建倉 |
| 6 | CSGP | Costar Group Inc | +0.8% | +133.56% | 加碼 |
| 7 | TYL | Tyler Technologies Inc | +0.7% | NEW | 新建倉 |
| 8 | GEV | GE Vernova Inc | +0.6% | NEW | 新建倉 |
| 9 | FR | First Industrial Realty Tr | +0.6% | +48.67% | 加碼 |
| 10 | GDXJ | Vaneck Junior Gold Miners | +0.6% | — | 不變 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +65.80% | 加碼 |
| 12 | WELL | Welltower Inc | +0.4% | +25.44% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +40.60% | 加碼 |
| 14 | STAG | Stag Industrial Inc | +0.3% | NEW | 新建倉 |
| 15 | NCNO | Ncino Inc | +0.3% | +69.32% | 加碼 |
| 16 | AMT | American Tower CORP | +0.3% | +2.03% | 加碼 |
| 17 | ELME | Elme Communities | +0.2% | NEW | 新建倉 |
| 18 | ESS | Essex Property Trust Inc | +0.2% | +61.12% | 加碼 |
| 19 | PSA | Public Storage | +0.2% | +41.97% | 加碼 |
| 20 | VICI | Vici Properties Inc | +0.2% | +18.92% | 加碼 |
| 21 | O | Realty Income CORP | +0.1% | +45.74% | 加碼 |
| 22 | SBAC | Sba Communications CORP | +0.1% | +76.07% | 加碼 |
| 23 | VTR | Ventas Inc | +0.1% | NEW | 新建倉 |
| 24 | CUBE | Cubesmart | +0.1% | NEW | 新建倉 |
| 25 | CP | Canadian Pacific Kansas City | +0.1% | +21.67% | 加碼 |
| 26 | FRT | Federal Realty Invs Trust | +0.1% | +149.29% | 加碼 |
| 27 | RHP | Ryman Hospitality Properties | +0.1% | NEW | 新建倉 |
| 28 | MSCI | Msci Inc | +0.1% | +22.98% | 加碼 |
| 29 | ENTG | Entegris Inc | +0.1% | +28.96% | 加碼 |
| 30 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | EXIT | 清倉 |
| 31 | AVB | Avalonbay Communities Inc | -0.1% | -19.19% | 減碼 |
| 32 | AMZN | Amazon.com Inc | -0.1% | +6.19% | 加碼 |
| 33 | PLD | Prologis Inc | -0.2% | -18.34% | 減碼 |
| 34 | SPG | Simon Property Group Inc | -0.2% | -16.78% | 減碼 |
| 35 | UDR | Udr Inc | -0.2% | -65.93% | 減碼 |
| 36 | EQR | Equity Residential | -0.3% | -45.31% | 減碼 |
| 37 | KIM | Kimco Realty CORP | -0.3% | EXIT | 清倉 |
| 38 | EQIX | Equinix Inc | -0.3% | -5.74% | 減碼 |
| 39 | DLR | Digital Realty Trust Inc | -0.4% | -10.21% | 減碼 |
| 40 | BSX | Boston Scientific CORP | -0.4% | EXIT | 清倉 |
| 41 | XME | Ss Spdr S&p Metals Mining | -0.4% | +0.12% | 加碼 |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.5% | +0.48% | 加碼 |
| 43 | INVH | Invitation Homes Inc | -0.5% | -55.84% | 減碼 |
| 44 | GE | General Electric | -0.7% | EXIT | 清倉 |
| 45 | UNH | Unitedhealth Group Inc | -0.8% | EXIT | 清倉 |
| 46 | CLMT | Calumet Inc | -0.9% | EXIT | 清倉 |
| 47 | TENB | Tenable Holdings Inc | -1% | EXIT | 清倉 |
| 48 | INTU | Intuit Inc | -1% | EXIT | 清倉 |
| 49 | FLUT | Flutter Entertainment plc | -1.1% | EXIT | 清倉 |
| 50 | VNQ | Vanguard Real Estate ETF | -5.2% | -25.90% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Vanderbilt University 在 Q1 2025 季度的美股持倉總市值約為 US$7.3億，共申報了 77 個公開持股部位。
在 Q1 2025 季度，Vanderbilt University 按市值排列的前三大核心持股分別為：RSP (15.3%)、VNQ (14.4%)、XME (10.4%)。其中最大持股部位 RSP 佔據整體投資組合約 15.3% 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
NU
市值: US$1663.0萬
本季最大獲利了結 / 清倉標的
FLUT
前期市值: US$556.9萬
在 Q1 2025 季度中，Vanderbilt University 共進行了 48 項持倉異動，包含新建倉 11 個部位、加碼 19 個部位、減碼 9 個部位以及清倉 9 個部位。 其中最大新建倉標的為 NU。 本季清倉部位包含 FLUT。
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。