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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001284812
申报总市值
US$632.3亿
US$632.3亿
412 檔
30.1%
根据最新整理的 13F 季度数据集，Cohen & Steers, Inc. 于 Q3 2024 结束时的管理资产规模为 US$632.3亿。该机构在本季度申报了 412 档美股持仓，呈现出该时期的主要投资地图。
Cohen & Steers, Inc. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 79 档持股的同时，亦同步清仓 16 档并减仓 73 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, DLR, AMT 等）合计占整体申报市值的 30.1%，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 412 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 | 8.66% | +0.91% | -2.29% | |
| 2 | DLR | Digital Realty Trust Inc | 股票-房地产 | 7.08% | -0.52% | +4.96% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 6.51% | -0.22% | -11.27% | |
| 4 | PLD | Prologis Inc | 股票-房地产 | 6.17% | -0.46% | -19.14% | |
| 5 | SPG | Simon Property Group Inc | 股票-房地产 | 5.44% | +0.17% | -2.33% | |
| 6 | CCI | Crown Castle Inc | 股票-房地产 | 5.36% | -1.02% | +12.30% | |
| 7 | EQIX | Equinix Inc | 股票-房地产 | 4.30% | -1.21% | +14.28% | |
| 8 | INVH | Invitation Homes Inc | 股票-房地产 | 3.80% | +0.25% | -3.84% | |
| 9 | IRM | Iron Mountain Inc | 股票-房地产 | 3.75% | -0.47% | -23.10% | |
| 10 | PSA | Public Storage | 股票-房地产 | 3.13% | +0.57% | +69.39% | |
| 11 | SUI | Sun Communities Inc | 股票-房地产 | 3.02% | -0.10% | +10.40% | |
| 12 | VICI | Vici Properties Inc | 股票-房地产 | 2.97% | -0.06% | -0.41% | |
| 13 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.80% | -0.78% | -0.58% | |
| 14 | UDR | Udr Inc | 股票-房地产 | 2.47% | -0.25% | +4.05% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 2.21% | -0.05% | -20.80% | |
| 16 | ESS | Essex Property Trust Inc | 股票-房地产 | 2.07% | +0.23% | -21.86% | |
| 17 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 2.05% | +0.15% | +1.23% | |
| 18 | KIM | Kimco Realty CORP | 股票-房地产 | 1.60% | +0.17% | -4.39% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 1.49% | -0.14% | +118.22% | |
| 20 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.44% | -0.15% | +71.43% | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.26% | +0.82% | +399.08% | |
| 22 | COLD | Americold Realty Trust Inc | 股票-房地产 | 1.25% | — | EXIT | |
| 23 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.00% | +0.01% | +486.08% | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.95% | +0.32% | +388.24% | |
| 25 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.94% | -0.56% | +54.38% | |
| 26 | HIW | Highwoods Properties Inc | 股票-房地产 | 0.93% | +0.34% | -3.16% | |
| 27 | ADC | Agree Realty CORP | 股票-房地产 | 0.92% | -0.38% | +44.89% | |
| 28 | AKR | Acadia Realty Trust | 股票-其他 | 0.79% | +0.13% | +0.28% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.78% | -0.18% | -15.93% | |
| 30 | RYN | Rayonier Inc | 股票-房地产 | 0.69% | -0.04% | +43.99% | |
| 31 | PACS | Pacs Group Inc | 股票-其他 | 0.68% | +0.05% | +79.81% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.63% | -0.06% | +18.49% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地产 | 0.62% | -0.03% | +97.35% | |
| 34 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.60% | +0.53% | -15.29% | |
| 35 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.59% | — | +5.82% | |
| 36 | CPT | Camden Property Trust | 股票-房地产 | 0.56% | — | -49.79% | |
| 37 | NI | Nisource Inc | 股票-公用事业 | 0.55% | -0.01% | -8.29% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.46% | -0.01% | -0.60% | |
| 39 | EPRT | Essential Properties Realty | 股票-房地产 | 0.42% | +0.27% | +953.79% | |
| 40 | LINE | Lineage Inc | 股票-其他 | 0.40% | — | — | |
| 41 | PPL | Ppl CORP | 股票-公用事业 | 0.40% | +0.11% | -23.10% | |
| 42 | EGP | Eastgroup Properties Inc | 股票-房地产 | 0.39% | +0.02% | +368.71% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.38% | +0.06% | +2858.98% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | +0.04% | +6.44% | |
| 45 | WMB | Williams Cos Inc | 股票-能源 | 0.34% | -0.01% | +21.38% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.32% | -0.01% | +339.14% | |
| 47 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.32% | +0.09% | -0.33% | |
| 48 | PCG | P G & E CORP | 股票-公用事业 | 0.31% | +0.03% | -6.66% | |
| 49 | EVRG | Evergy Inc | 股票-公用事业 | 0.27% | +0.10% | +411.54% | |
| 50 | D | Dominion Energy Inc | 股票-公用事业 | 0.27% | +0.04% | +53.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +1.4% | +69.39% | 加仓 |
| 2 | OHI | Omega Healthcare Investors | +1% | +399.08% | 加仓 |
| 3 | WY | Weyerhaeuser Co | +0.8% | +118.22% | 加仓 |
| 4 | AVB | Avalonbay Communities Inc | +0.8% | +486.08% | 加仓 |
| 5 | ELS | Equity Lifestyle Properties | +0.7% | +388.24% | 加仓 |
| 6 | CCI | Crown Castle Inc | +0.7% | +12.30% | 加仓 |
| 7 | EQIX | Equinix Inc | +0.5% | +14.28% | 加仓 |
| 8 | HST | Host Hotels & Resorts Inc | +0.4% | +71.43% | 加仓 |
| 9 | LINE | Lineage Inc | +0.4% | NEW | 新建仓 |
| 10 | EPRT | Essential Properties Realty | +0.4% | +953.79% | 加仓 |
| 11 | CSX | Csx CORP | +0.4% | +2858.98% | 加仓 |
| 12 | PACS | Pacs Group Inc | +0.4% | +79.81% | 加仓 |
| 13 | SBAC | Sba Communications CORP | +0.3% | +97.35% | 加仓 |
| 14 | ADC | Agree Realty CORP | +0.3% | +44.89% | 加仓 |
| 15 | EGP | Eastgroup Properties Inc | +0.3% | +368.71% | 加仓 |
| 16 | EXC | Exelon CORP | +0.3% | +44388.28% | 加仓 |
| 17 | CZR | Caesars Entertainment Inc | +0.3% | +54.38% | 加仓 |
| 18 | EIX | Edison International | +0.3% | +339.14% | 加仓 |
| 19 | EVRG | Evergy Inc | +0.2% | +411.54% | 加仓 |
| 20 | RYN | Rayonier Inc | +0.2% | +43.99% | 加仓 |
| 21 | WELL | Welltower Inc | +0.2% | -2.29% | 减仓 |
| 22 | SUI | Sun Communities Inc | +0.2% | +10.40% | 加仓 |
| 23 | D | Dominion Energy Inc | +0.1% | +53.24% | 加仓 |
| 24 | DUK | Duke Energy CORP | +0.1% | +18.49% | 加仓 |
| 25 | OUT | OUTFRONT Media Inc. | +0.1% | NEW | 新建仓 |
| 26 | AKR | Acadia Realty Trust | +0.1% | +0.28% | 加仓 |
| 27 | SITC | Site Centers CORP | +0.1% | NEW | 新建仓 |
| 28 | ATO | Atmos Energy CORP | +0.1% | +22.59% | 加仓 |
| 29 | LNT | Alliant Energy CORP | +0.1% | +20.56% | 加仓 |
| 30 | HIW | Highwoods Properties Inc | 0% | -3.16% | 减仓 |
| 31 | LAMR | Lamar Advertising Co-a | 0% | +73.19% | 加仓 |
| 32 | WMB | Williams Cos Inc | 0% | +21.38% | 加仓 |
| 33 | ES | Eversource Energy | 0% | +11.48% | 加仓 |
| 34 | AEE | Ameren Corporation | 0% | +8.72% | 加仓 |
| 35 | GLDM | Spdr Gold Minishares Trust | 0% | +26.55% | 加仓 |
| 36 | HES | Hess CORP | 0% | NEW | 新建仓 |
| 37 | CVX | Chevron CORP | 0% | +11728.66% | 加仓 |
| 38 | TSN | Tyson Foods Inc-cl A | 0% | NEW | 新建仓 |
| 39 | PSX | Phillips 66 | 0% | NEW | 新建仓 |
| 40 | PEG | Public Service Enterprise Gp | 0% | -0.60% | 减仓 |
| 41 | REXR | Rexford Industrial Realty In | 0% | +9.30% | 加仓 |
| 42 | NEM | Newmont CORP | 0% | +57.16% | 加仓 |
| 43 | BKV | Bkv Corporation | 0% | NEW | 新建仓 |
| 44 | AGCO | Agco CORP | 0% | +110.74% | 加仓 |
| 45 | NUE | Nucor CORP | 0% | NEW | 新建仓 |
| 46 | EQT | Eqt CORP | 0% | +132.55% | 加仓 |
| 47 | CTVA | Corteva Inc | 0% | +22.78% | 加仓 |
| 48 | IAU | Ishares Gold Trust | 0% | +25.46% | 加仓 |
| 49 | FTI | TechnipFMC plc | 0% | NEW | 新建仓 |
| 50 | HRL | Hormel Foods CORP | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Cohen & Steers, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$632.3亿，共申报了 412 个公开持股仓位。
在 Q3 2024 季度，Cohen & Steers, Inc. 按市值排列的前三大核心持股分别为：WELL (8.7%)、DLR (7.1%)、AMT (6.5%)。其中最大持股仓位 WELL 占据整体投资组合约 8.7% 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
LINE
市值: US$2.3亿
本季最大获利了结 / 清仓标的
SITCUSD
前期市值: US$4270.5万
在 Q3 2024 季度中，Cohen & Steers, Inc. 共进行了 188 项持仓异动，包含新建仓 20 个仓位、加仓 79 个仓位、减仓 73 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 LINE。 本季清仓仓位包含 SITCUSD。
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。