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: 0001843527
申报总市值
US$4533.3万
US$4533.3万
29 檔
276.6%
截至 Q3 2025 季度末，B&I Capital AG 的美股持仓估值约为 US$4533.3万，全数申报仓位共有 29 档。
在 Q3 2025，B&I Capital AG 展现出较为审慎的避险与获利了结姿态。本季共减仓 16 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，B&I Capital AG 的前 5 大核心持股（包含 AMT, PLD, WELL 等）合计占整体申报市值的 276.6%，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 | AMT | American Tower CORP | 股票-房地产 | 12.03% | -9.01% | EXIT | |
| 2 | PLD | Prologis Inc | 股票-房地产 | 11.05% | -1.51% | -0.50% | |
| 3 | WELL | Welltower Inc | 股票-房地产 | 9.96% | +0.82% | +5.66% | |
| 4 | EQIX | Equinix Inc | 股票-房地产 | 6.48% | +0.90% | -5.51% | |
| 5 | CUBE | Cubesmart | 股票-房地产 | 3.89% | — | +0.93% | |
| 6 | PSA | Public Storage | 股票-房地产 | 3.72% | +0.28% | -0.11% | |
| 7 | IRM | Iron Mountain Inc | 股票-房地产 | 3.63% | -0.28% | +30.91% | |
| 8 | DLR | Digital Realty Trust Inc | 股票-房地产 | 3.55% | -0.21% | -31.56% | |
| 9 | SPG | Simon Property Group Inc | 股票-房地产 | 3.51% | +0.26% | -6.42% | |
| 10 | VTR | Ventas Inc | 股票-房地产 | 3.49% | — | -4.06% | |
| 11 | KIM | Kimco Realty CORP | 股票-房地产 | 3.01% | — | -7.60% | |
| 12 | PECO | Phillips Edison & Company In | 股票-房地产 | 2.76% | -0.32% | +2.00% | |
| 13 | OHI | Omega Healthcare Investors | 股票-房地产 | 2.72% | — | -11.49% | |
| 14 | IRT | Independence Realty Trust In | 股票-房地产 | 2.71% | +0.34% | +12.17% | |
| 15 | MAC | Macerich Co/the | 股票-其他 | 2.45% | -0.77% | +3.42% | |
| 16 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.41% | -0.20% | -2.69% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.39% | +0.82% | -8.99% | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.38% | +0.46% | +0.70% | |
| 19 | HIW | Highwoods Properties Inc | 股票-房地产 | 2.35% | — | +4.11% | |
| 20 | EPRT | Essential Properties Realty | 股票-房地产 | 2.34% | -0.42% | +11.14% | |
| 21 | FCPT | Four Corners Property Trust | 股票-房地产 | 2.27% | -0.52% | +20.48% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.26% | — | +49.21% | |
| 23 | CUZ | Cousins Properties Inc | 股票-房地产 | 2.10% | +0.16% | +0.01% | |
| 24 | AAT | American Assets Trust Inc | 股票-其他 | 2.01% | — | -3.26% | |
| 25 | UDR | Udr Inc | 股票-房地产 | 2.01% | — | -17.35% | |
| 26 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.97% | — | -59.43% | |
| 27 | SAFE | Safehold Inc | 股票-其他 | 0.68% | — | -44.17% | |
| 28 | VICI | Vici Properties Inc | 股票-房地产 | 0.54% | +1.13% | -12.70% | |
| 29 | SCI | Service CORP International | 股票-周期性消费 | 0.32% | — | -10.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +2.1% | +5.66% | 加仓 |
| 2 | IRM | Iron Mountain Inc | +1.5% | +30.91% | 加仓 |
| 3 | AMT | American Tower CORP | +1.3% | +16.44% | 加仓 |
| 4 | ARE | Alexandria Real Estate Equit | +1.2% | +49.21% | 加仓 |
| 5 | DLR | Digital Realty Trust Inc | +1.1% | -31.56% | 加仓 |
| 6 | EPRT | Essential Properties Realty | +0.8% | +11.14% | 加仓 |
| 7 | HIW | Highwoods Properties Inc | +0.7% | +4.11% | 加仓 |
| 8 | VTR | Ventas Inc | +0.3% | -4.06% | 加仓 |
| 9 | FCPT | Four Corners Property Trust | +0.2% | +20.48% | 加仓 |
| 10 | OHI | Omega Healthcare Investors | +0.2% | -11.49% | 减仓 |
| 11 | SPG | Simon Property Group Inc | +0.1% | -6.42% | 减仓 |
| 12 | ELS | Equity Lifestyle Properties | +0.1% | -2.69% | 加仓 |
| 13 | MAC | Macerich Co/the | +0.1% | +3.42% | 减仓 |
| 14 | CUBE | Cubesmart | -0.1% | +0.93% | 减仓 |
| 15 | PECO | Phillips Edison & Company In | -0.1% | +2.00% | 减仓 |
| 16 | SCI | Service CORP International | -0.1% | -10.86% | 减仓 |
| 17 | AMH | American Homes 4 Rent- A | -0.2% | +0.70% | 减仓 |
| 18 | VICI | Vici Properties Inc | -0.2% | -12.70% | 减仓 |
| 19 | PSA | Public Storage | -0.2% | -0.11% | 减仓 |
| 20 | IRT | Independence Realty Trust In | -0.3% | +12.17% | 加仓 |
| 21 | KIM | Kimco Realty CORP | -0.7% | -7.60% | 减仓 |
| 22 | MAA | Mid-america Apartment Comm | -0.7% | -8.99% | 减仓 |
| 23 | SAFE | Safehold Inc | -0.8% | -44.17% | 减仓 |
| 24 | UDR | Udr Inc | -1.4% | -17.35% | 减仓 |
| 25 | VRSK | Verisk Analytics, Inc. | -1.5% | -59.43% | 减仓 |
| 26 | PLD | Prologis Inc | -1.5% | -0.50% | 减仓 |
| 27 | EQIX | Equinix Inc | -2.1% | -5.51% | 减仓 |
| 28 | CUZ | Cousins Properties Inc | — | NEW | 新建仓 |
| 29 | GTY | Getty Realty CORP | — | EXIT | 清仓 |
| 30 | AAT | American Assets Trust Inc | — | NEW | 新建仓 |
| 31 | BXP | Bxp Inc | — | EXIT | 清仓 |
| 32 | EGP | Eastgroup Properties Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，B&I Capital AG 在 Q3 2025 季度的美股持仓总市值约为 US$4533.3万，共申报了 29 个公开持股仓位。
在 Q3 2025 季度，B&I Capital AG 按市值排列的前三大核心持股分别为：AMT (12.0%)、PLD (11.1%)、WELL (10.0%)。其中最大持股仓位 AMT 占据整体投资组合约 12.0% 的权重。
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。
本季最大新建仓标的
CUZ
市值: US$607.7万
本季最大获利了结 / 清仓标的
GTY
前期市值: US$600.8万
在 Q3 2025 季度中，B&I Capital AG 共进行了 32 项持仓异动，包含新建仓 2 个仓位、加仓 11 个仓位、减仓 16 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CUZ。 本季清仓仓位包含 GTY。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。