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
42.8%
在 Q2 2025 的 13F 官方備案中，Vanderbilt University 管理的美股投資組合規模來到 US$7.3億，整體持股檔數為 77 檔。
Vanderbilt University 於 Q2 2025 展現出進攻型調倉步調，本季推動了 9 檔股票的新建倉與 22 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 42.8%，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 | 15.88% | -4.33% | +0.40% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 14.13% | -14.58% | EXIT | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 12.32% | +0.72% | +0.15% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 8.48% | +4.83% | +0.61% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 8.00% | +0.55% | -25.89% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.48% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.09% | +0.39% | -25.47% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 1.86% | -0.44% | +8.11% | |
| 9 | CSGP | Costar Group Inc | 股票-房地產 | 1.73% | -0.09% | +29.26% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | +0.72% | +4.54% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 1.50% | — | — | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.49% | — | +13.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | +1.06% | NEW | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.33% | +0.24% | +23.73% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | +0.31% | -27.49% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.13% | — | +10.31% | |
| 17 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.11% | -0.16% | +7.70% | |
| 18 | PLD | Prologis Inc | 股票-房地產 | 1.08% | -0.27% | +17.76% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.04% | — | +12.19% | |
| 20 | WELL | Welltower Inc | 股票-房地產 | 1.04% | -0.08% | -7.01% | |
| 21 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.93% | -0.16% | +2.57% | |
| 22 | SPG | Simon Property Group Inc | 股票-房地產 | 0.89% | -0.14% | +12.10% | |
| 23 | PCOR | Procore Technologies Inc | 股票-科技 | 0.85% | — | +13.58% | |
| 24 | MSCI | Msci Inc | 股票-金融 | 0.76% | -0.12% | +4.93% | |
| 25 | TYL | Tyler Technologies Inc | 股票-科技 | 0.75% | — | +11.89% | |
| 26 | EQIX | Equinix Inc | 股票-房地產 | 0.73% | -0.65% | -34.99% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.04% | — | |
| 28 | TDG | Transdigm Group Inc | 股票-工業 | 0.67% | — | — | |
| 29 | ENTG | Entegris Inc | 股票-科技 | 0.61% | — | -0.57% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.59% | +0.03% | +32.84% | |
| 31 | ✓ | Ferrovial Se | 股票-其他 | 0.59% | -0.41% | EXIT | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.59% | -0.03% | +112.21% | |
| 33 | NCNO | Ncino Inc | 股票-其他 | 0.58% | — | -46.62% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地產 | 0.50% | -0.10% | +51.15% | |
| 35 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.48% | +0.03% | +214.15% | |
| 36 | VTR | Ventas Inc | 股票-房地產 | 0.48% | -0.44% | EXIT | |
| 37 | VICI | Vici Properties Inc | 股票-房地產 | 0.46% | -0.10% | -33.59% | |
| 38 | INVH | Invitation Homes Inc | 股票-房地產 | 0.42% | -0.26% | +0.37% | |
| 39 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.39% | +0.05% | -0.91% | |
| 40 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.39% | -0.24% | +23.17% | |
| 41 | ADC | Agree Realty CORP | 股票-房地產 | 0.35% | -0.17% | +11.49% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.34% | +0.18% | -17.21% | |
| 43 | EQR | Equity Residential | 股票-房地產 | 0.34% | +0.02% | +28.20% | |
| 44 | UDR | Udr Inc | 股票-房地產 | 0.33% | — | +192.03% | |
| 45 | EPRT | Essential Properties Realty | 股票-房地產 | 0.32% | -0.06% | +11.89% | |
| 46 | MAC | Macerich Co/the | 股票-其他 | 0.31% | -0.02% | +47.63% | |
| 47 | CPAY | Corpay Inc | 股票-科技 | 0.30% | — | — | |
| 48 | CUBE | Cubesmart | 股票-房地產 | 0.29% | -0.07% | +130.33% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.28% | +0.43% | — | |
| 50 | EXR | Extra Space Storage Inc | 股票-房地產 | 0.26% | -0.07% | -46.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +2.5% | NEW | 新建倉 |
| 2 | XME | Ss Spdr S&p Metals Mining | +2% | +0.15% | 加碼 |
| 3 | INTU | Intuit Inc | +1.5% | NEW | 新建倉 |
| 4 | V | Visa Inc-class A Shares | +0.7% | NEW | 新建倉 |
| 5 | TDG | Transdigm Group Inc | +0.7% | NEW | 新建倉 |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +0.40% | 加碼 |
| 7 | BKNG | Booking Holdings Inc | +0.4% | +13.06% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +4.54% | 加碼 |
| 9 | CSGP | Costar Group Inc | +0.4% | +29.26% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.4% | +23.73% | 加碼 |
| 11 | VTR | Ventas Inc | +0.4% | +304.58% | 加碼 |
| 12 | ELS | Equity Lifestyle Properties | +0.3% | +214.15% | 加碼 |
| 13 | CPAY | Corpay Inc | +0.3% | NEW | 新建倉 |
| 14 | GLPI | Gaming And Leisure Propertie | +0.3% | +112.21% | 加碼 |
| 15 | BSX | Boston Scientific CORP | +0.3% | NEW | 新建倉 |
| 16 | DLR | Digital Realty Trust Inc | +0.3% | +7.70% | 加碼 |
| 17 | OHI | Omega Healthcare Investors | +0.3% | NEW | 新建倉 |
| 18 | CP | Canadian Pacific Kansas City | +0.2% | +10.31% | 加碼 |
| 19 | UDR | Udr Inc | +0.2% | +192.03% | 加碼 |
| 20 | SBAC | Sba Communications CORP | +0.2% | +51.15% | 加碼 |
| 21 | KIM | Kimco Realty CORP | +0.2% | NEW | 新建倉 |
| 22 | MCO | Moody's CORP | +0.2% | +32.84% | 加碼 |
| 23 | CUBE | Cubesmart | +0.2% | +130.33% | 加碼 |
| 24 | AMT | American Tower CORP | +0.2% | +8.11% | 加碼 |
| 25 | BXP | Bxp Inc | +0.1% | NEW | 新建倉 |
| 26 | PCOR | Procore Technologies Inc | +0.1% | +13.58% | 加碼 |
| 27 | ✓ | Ferrovial Se | +0.1% | +2.43% | 加碼 |
| 28 | PLD | Prologis Inc | +0.1% | +17.76% | 加碼 |
| 29 | TYL | Tyler Technologies Inc | +0.1% | +11.89% | 加碼 |
| 30 | CUZ | Cousins Properties Inc | -0.1% | EXIT | 清倉 |
| 31 | STAG | Stag Industrial Inc | -0.2% | -50.01% | 減碼 |
| 32 | ELME | Elme Communities | -0.2% | EXIT | 清倉 |
| 33 | SBRA | Sabra Health Care Reit Inc | -0.2% | EXIT | 清倉 |
| 34 | EXR | Extra Space Storage Inc | -0.2% | -46.74% | 減碼 |
| 35 | VICI | Vici Properties Inc | -0.2% | -33.59% | 減碼 |
| 36 | VNQ | Vanguard Real Estate ETF | -0.3% | +1.00% | 加碼 |
| 37 | LINE | Lineage Inc | -0.3% | EXIT | 清倉 |
| 38 | GDXJ | Vaneck Junior Gold Miners | -0.3% | -25.47% | 減碼 |
| 39 | CCI | Crown Castle Inc | -0.4% | -58.96% | 減碼 |
| 40 | PSA | Public Storage | -0.4% | -58.69% | 減碼 |
| 41 | DOC | Healthpeak Properties Inc | -0.4% | EXIT | 清倉 |
| 42 | EQIX | Equinix Inc | -0.4% | -34.99% | 減碼 |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | -0.5% | +0.61% | 加碼 |
| 44 | NCNO | Ncino Inc | -0.5% | -46.62% | 減碼 |
| 45 | GEV | GE Vernova Inc | -0.6% | EXIT | 清倉 |
| 46 | AER | AerCap Holdings N.V. | -0.9% | EXIT | 清倉 |
| 47 | DHR | Danaher CORP | -0.9% | EXIT | 清倉 |
| 48 | FR | First Industrial Realty Tr | -1.4% | -88.92% | 減碼 |
| 49 | GDX | Vaneck Gold Miners ETF | -1.6% | -25.89% | 減碼 |
| 50 | NU | Nu Holdings Ltd. | -3.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Vanderbilt University 在 Q2 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 Q2 2025 季度，Vanderbilt University 按市值排列的前三大核心持股分別為：RSP (15.9%)、VNQ (14.1%)、XME (12.3%)。其中最大持股部位 RSP 佔據整體投資組合約 15.9% 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
XBI
市值: US$1316.5萬
本季最大獲利了結 / 清倉標的
NU
前期市值: US$1663.0萬
在 Q2 2025 季度中，Vanderbilt University 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 22 個部位、減碼 10 個部位以及清倉 9 個部位。 其中最大新建倉標的為 XBI。 本季清倉部位包含 NU。
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。