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: 0001284812
申报总市值
US$632.3亿
US$632.3亿
446 檔
28.0%
Cohen & Steers, Inc. 在 Q2 2024 季度的美股仓位总计估值为 US$632.3亿，分散于 446 个持仓标的之中，反映其市场参与广度与投资规模。
Cohen & Steers, Inc. 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 22 档持股的同时，亦同步清仓 2 档并减仓 22 档标的。
在资产配置集中度方面，Cohen & Steers, Inc. 的前 5 大核心持股（包含 WELL, PLD, DLR 等）合计占整体申报市值的 28.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 446 只）
| # | 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 | WELL | Welltower Inc | 股票-房地产 | 8.50% | +0.91% | -1.56% | |
| 2 | PLD | Prologis Inc | 股票-房地产 | 7.99% | -0.46% | +17.92% | |
| 3 | DLR | Digital Realty Trust Inc | 股票-房地产 | 7.46% | -0.52% | +6.19% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 7.23% | -0.22% | +0.16% | |
| 5 | SPG | Simon Property Group Inc | 股票-房地产 | 5.89% | +0.17% | -10.08% | |
| 6 | INVH | Invitation Homes Inc | 股票-房地产 | 4.74% | +0.25% | -13.18% | |
| 7 | CCI | Crown Castle Inc | 股票-房地产 | 4.64% | -1.02% | +49.05% | |
| 8 | IRM | Iron Mountain Inc | 股票-房地产 | 4.33% | -0.47% | -2.55% | |
| 9 | EQIX | Equinix Inc | 股票-房地产 | 3.78% | -1.21% | -12.82% | |
| 10 | VICI | Vici Properties Inc | 股票-房地产 | 3.02% | -0.06% | +1.02% | |
| 11 | SUI | Sun Communities Inc | 股票-房地产 | 2.87% | -0.10% | +8.94% | |
| 12 | ESS | Essex Property Trust Inc | 股票-房地产 | 2.87% | +0.23% | +0.15% | |
| 13 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.86% | -0.78% | -17.94% | |
| 14 | O | Realty Income CORP | 股票-房地产 | 2.73% | -0.05% | -38.35% | |
| 15 | UDR | Udr Inc | 股票-房地产 | 2.53% | -0.25% | +3.84% | |
| 16 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 2.17% | +0.15% | -1.57% | |
| 17 | PSA | Public Storage | 股票-房地产 | 1.72% | +0.57% | +6.20% | |
| 18 | KIM | Kimco Realty CORP | 股票-房地产 | 1.66% | +0.17% | +48.47% | |
| 19 | COLD | Americold Realty Trust Inc | 股票-房地产 | 1.40% | — | EXIT | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 1.16% | — | -15.00% | |
| 21 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.01% | -0.15% | +15.72% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.92% | -0.18% | +16.24% | |
| 23 | HIW | Highwoods Properties Inc | 股票-房地产 | 0.89% | +0.34% | -3.86% | |
| 24 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.81% | — | +161.51% | |
| 25 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.72% | +0.53% | +20.45% | |
| 26 | AKR | Acadia Realty Trust | 股票-其他 | 0.71% | +0.13% | +2.01% | |
| 27 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.69% | -0.56% | +50.40% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.67% | -0.14% | -20.53% | |
| 29 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.64% | — | -3.54% | |
| 30 | ADC | Agree Realty CORP | 股票-房地产 | 0.61% | -0.38% | +312.63% | |
| 31 | NI | Nisource Inc | 股票-公用事业 | 0.59% | -0.01% | -2.58% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.54% | -0.06% | +91.34% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.51% | +0.11% | -10.32% | |
| 34 | LNG | Cheniere Energy Inc | 股票-能源 | 0.51% | -0.08% | -3.86% | |
| 35 | RYN | Rayonier Inc | 股票-房地产 | 0.51% | -0.04% | +19.40% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.45% | -0.01% | -0.26% | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.45% | -0.44% | +1.01% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.39% | -0.02% | -2.46% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.39% | +0.02% | +7.72% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | +0.04% | -2.92% | |
| 41 | WPC | Wp Carey Inc | 股票-房地产 | 0.36% | — | -53.84% | |
| 42 | PCG | P G & E CORP | 股票-公用事业 | 0.35% | +0.03% | +3.12% | |
| 43 | PACS | Pacs Group Inc | 股票-其他 | 0.33% | +0.05% | — | |
| 44 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.32% | +0.09% | +44.50% | |
| 45 | NTST | Netstreit CORP | 股票-其他 | 0.31% | +0.06% | -2.81% | |
| 46 | WMB | Williams Cos Inc | 股票-能源 | 0.31% | -0.01% | +77.16% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地产 | 0.30% | -0.03% | -3.29% | |
| 48 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.26% | — | -25.03% | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.25% | +0.82% | — | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.22% | — | +1.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc | +1.3% | +49.05% | 加仓 |
| 2 | DLR | Digital Realty Trust Inc | +0.8% | +6.19% | 加仓 |
| 3 | WELL | Welltower Inc | +0.8% | -1.56% | 减仓 |
| 4 | KIM | Kimco Realty CORP | +0.5% | +48.47% | 加仓 |
| 5 | DOC | Healthpeak Properties Inc | +0.5% | +161.51% | 加仓 |
| 6 | ADC | Agree Realty CORP | +0.5% | +312.63% | 加仓 |
| 7 | IRM | Iron Mountain Inc | +0.4% | -2.55% | 减仓 |
| 8 | PACS | Pacs Group Inc | +0.3% | NEW | 新建仓 |
| 9 | UDR | Udr Inc | +0.3% | +3.84% | 加仓 |
| 10 | ESS | Essex Property Trust Inc | +0.3% | +0.15% | 加仓 |
| 11 | HR | Healthcare Realty Trust Inc | +0.3% | -1.57% | 减仓 |
| 12 | DUK | Duke Energy CORP | +0.3% | +91.34% | 加仓 |
| 13 | OHI | Omega Healthcare Investors | +0.3% | NEW | 新建仓 |
| 14 | ELS | Equity Lifestyle Properties | +0.2% | NEW | 新建仓 |
| 15 | NEE | Nextera Energy Inc | +0.2% | +16.24% | 加仓 |
| 16 | CZR | Caesars Entertainment Inc | +0.2% | +50.40% | 加仓 |
| 17 | AVB | Avalonbay Communities Inc | +0.2% | +2094.23% | 加仓 |
| 18 | WMB | Williams Cos Inc | +0.2% | +77.16% | 加仓 |
| 19 | PLD | Prologis Inc | +0.1% | +17.92% | 加仓 |
| 20 | AEE | Ameren Corporation | +0.1% | NEW | 新建仓 |
| 21 | CNP | Centerpoint Energy Inc | +0.1% | +107.10% | 加仓 |
| 22 | KRG | Kite Realty Group Trust | +0.1% | +44.50% | 加仓 |
| 23 | PSA | Public Storage | +0.1% | +6.20% | 加仓 |
| 24 | LNT | Alliant Energy CORP | +0.1% | +57.36% | 加仓 |
| 25 | EIX | Edison International | +0.1% | +407.49% | 加仓 |
| 26 | SUI | Sun Communities Inc | +0.1% | +8.94% | 加仓 |
| 27 | AKR | Acadia Realty Trust | +0.1% | +2.01% | 加仓 |
| 28 | UNP | Union Pacific CORP | 0% | -2.92% | 减仓 |
| 29 | PPL | Ppl CORP | -0.1% | -10.32% | 减仓 |
| 30 | NTST | Netstreit CORP | -0.1% | -2.81% | 减仓 |
| 31 | CPT | Camden Property Trust | -0.1% | -15.00% | 减仓 |
| 32 | PGX | Invesco Preferred ETF | -0.1% | -73.69% | 减仓 |
| 33 | AMT | American Tower CORP | -0.1% | +0.16% | 加仓 |
| 34 | ED | Consolidated Edison Inc | -0.1% | -25.03% | 减仓 |
| 35 | VICI | Vici Properties Inc | -0.1% | +1.02% | 加仓 |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | -60.63% | 减仓 |
| 37 | STAG | Stag Industrial Inc | -0.1% | -86.37% | 减仓 |
| 38 | CMS | Cms Energy CORP | -0.1% | EXIT | 清仓 |
| 39 | MAA | Mid-america Apartment Comm | -0.2% | -62.53% | 减仓 |
| 40 | CSX | Csx CORP | -0.2% | -91.87% | 减仓 |
| 41 | ETR | Entergy CORP | -0.3% | -79.61% | 减仓 |
| 42 | OKE | Oneok Inc | -0.3% | -78.06% | 减仓 |
| 43 | WY | Weyerhaeuser Co | -0.4% | -20.53% | 减仓 |
| 44 | EXR | Extra Space Storage Inc | -0.4% | -17.94% | 减仓 |
| 45 | WPC | Wp Carey Inc | -0.4% | -53.84% | 减仓 |
| 46 | INVH | Invitation Homes Inc | -0.7% | -13.18% | 减仓 |
| 47 | SPG | Simon Property Group Inc | -0.9% | -10.08% | 减仓 |
| 48 | AIRCUSD | Apartment Income Reit Co | -0.9% | EXIT | 清仓 |
| 49 | EQIX | Equinix Inc | -0.9% | -12.82% | 减仓 |
| 50 | O | Realty Income CORP | -1.8% | -38.35% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cohen & Steers, Inc. 在 Q2 2024 季度的美股持仓总市值约为 US$632.3亿，共申报了 446 个公开持股仓位。
在 Q2 2024 季度，Cohen & Steers, Inc. 按市值排列的前三大核心持股分别为：WELL (8.5%)、PLD (8.0%)、DLR (7.5%)。其中最大持股仓位 WELL 占据整体投资组合约 8.5% 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
PACS
市值: US$1.6亿
本季最大获利了结 / 清仓标的
AIRCUSD
前期市值: US$4.5亿
在 Q2 2024 季度中，Cohen & Steers, Inc. 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 22 个仓位、减仓 22 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 PACS。 本季清仓仓位包含 AIRCUSD。
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。