13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001626691
申报总市值
US$9474.9万
US$9474.9万
40 檔
45.7%
根据最新整理的 13F 季度数据集，American Assets Capital Advisers, LLC 于 Q2 2025 结束时的管理资产规模为 US$9474.9万。该机构在本季度申报了 40 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025 期间，American Assets Capital Advisers, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，American Assets Capital Advisers, LLC 的前 5 大核心持股（包含 VGSH, FIP, AMT 等）合计占整体申报市值的 45.7%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 13.63% | +8.76% | +1.36% | |
| 2 | FIP | Ftai Infrastructure Inc | 股票-其他 | 10.95% | -0.86% | -50.71% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 7.29% | -1.36% | -63.10% | |
| 4 | EQIX | Equinix Inc | 股票-房地产 | 6.11% | -0.57% | -55.93% | |
| 5 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 5.46% | +0.58% | -68.46% | |
| 6 | PLD | Prologis Inc | 股票-房地产 | 4.68% | +4.76% | +69.30% | |
| 7 | DLR | Digital Realty Trust Inc | 股票-房地产 | 4.30% | +1.04% | -56.57% | |
| 8 | SPG | Simon Property Group Inc | 股票-房地产 | 3.64% | +0.03% | -63.82% | |
| 9 | MAC | Macerich Co/the | 股票-其他 | 3.51% | -0.78% | -62.44% | |
| 10 | CDZI | Cadiz Inc | 股票-其他 | 2.94% | +0.66% | -48.37% | |
| 11 | VTR | Ventas Inc | 股票-房地产 | 2.75% | -0.25% | -63.33% | |
| 12 | NFE | New Fortress Energy Inc | 股票-其他 | 2.41% | -6.46% | EXIT | |
| 13 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 2.40% | +4.85% | NEW | |
| 14 | IRM | Iron Mountain Inc | 股票-房地产 | 2.37% | +0.57% | -59.84% | |
| 15 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.19% | -0.07% | -61.26% | |
| 16 | CCI | Crown Castle Inc | 股票-房地产 | 2.14% | -1.99% | -79.24% | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.03% | +0.72% | -62.02% | |
| 18 | GEV | GE Vernova Inc | 股票-工业 | 1.60% | -1.75% | EXIT | |
| 19 | INVH | Invitation Homes Inc | 股票-房地产 | 1.51% | -0.50% | -62.67% | |
| 20 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.50% | +2.03% | +0.89% | |
| 21 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.50% | -1.05% | -59.73% | |
| 22 | WELL | Welltower Inc | 股票-房地产 | 1.44% | +1.79% | — | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.26% | +1.28% | +181.29% | |
| 24 | PSA | Public Storage | 股票-房地产 | 1.25% | +1.00% | — | |
| 25 | CSGP | Costar Group Inc | 股票-房地产 | 1.23% | +1.85% | +59.13% | |
| 26 | SUI | Sun Communities Inc | 股票-房地产 | 1.22% | -0.79% | -63.51% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地产 | 1.21% | -0.92% | -75.99% | |
| 28 | VICI | Vici Properties Inc | 股票-房地产 | 1.18% | -0.49% | EXIT | |
| 29 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.94% | +0.80% | — | |
| 30 | KEX | Kirby CORP | 股票-工业 | 0.82% | -1.32% | -82.77% | |
| 31 | EQR | Equity Residential | 股票-房地产 | 0.78% | +0.63% | — | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.57% | +0.49% | — | |
| 33 | BX | Blackstone Inc | 股票-金融 | 0.52% | -2.77% | EXIT | |
| 34 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.48% | +1.13% | — | |
| 35 | NLY | Annaly Capital Management In | 股票-房地产 | 0.45% | -1.16% | -88.35% | |
| 36 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.44% | -0.72% | -83.25% | |
| 37 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.41% | -0.55% | -82.42% | |
| 38 | CUBE | Cubesmart | 股票-房地产 | 0.36% | -0.71% | -85.85% | |
| 39 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.35% | -1.24% | -91.18% | |
| 40 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.17% | -0.80% | -90.31% |
根据 SEC 官方 Form 13F 申报备案，American Assets Capital Advisers, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$9474.9万，共申报了 40 个公开持股仓位。
在 Q2 2025 季度，American Assets Capital Advisers, LLC 按市值排列的前三大核心持股分别为：VGSH (13.6%)、FIP (10.9%)、AMT (7.3%)。其中最大持股仓位 VGSH 占据整体投资组合约 13.6% 的权重。
在 Q2 2025 季度中，American Assets Capital Advisers, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。