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
409 檔
28.6%
在 Q4 2024 的 13F 官方备案中，Cohen & Steers, Inc. 管理的美股投资组合规模来到 US$632.3亿，整体持股档数为 409 档。
Cohen & Steers, Inc. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 74 档持股的同时，亦同步清仓 20 档并减仓 79 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 28.6%，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 409 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 | 9.05% | +0.91% | -0.30% | |
| 2 | DLR | Digital Realty Trust Inc | 股票-房地产 | 7.44% | -0.52% | -9.82% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 6.66% | -0.22% | +21.84% | |
| 4 | PLD | Prologis Inc | 股票-房地产 | 5.67% | -0.46% | +3.22% | |
| 5 | SPG | Simon Property Group Inc | 股票-房地产 | 5.38% | +0.17% | -8.85% | |
| 6 | EQIX | Equinix Inc | 股票-房地产 | 4.64% | -1.21% | -4.55% | |
| 7 | CCI | Crown Castle Inc | 股票-房地产 | 4.33% | -1.02% | -0.79% | |
| 8 | SUI | Sun Communities Inc | 股票-房地产 | 3.81% | -0.10% | +30.34% | |
| 9 | INVH | Invitation Homes Inc | 股票-房地产 | 3.73% | +0.25% | +1.68% | |
| 10 | PSA | Public Storage | 股票-房地产 | 3.08% | +0.57% | +12.25% | |
| 11 | IRM | Iron Mountain Inc | 股票-房地产 | 2.97% | -0.47% | -15.90% | |
| 12 | VICI | Vici Properties Inc | 股票-房地产 | 2.65% | -0.06% | -4.53% | |
| 13 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.62% | -0.78% | +5.92% | |
| 14 | UDR | Udr Inc | 股票-房地产 | 2.51% | -0.25% | +0.05% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 2.08% | -0.14% | +57.51% | |
| 16 | ESS | Essex Property Trust Inc | 股票-房地产 | 2.06% | +0.23% | -3.07% | |
| 17 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 2.02% | +0.15% | -1.04% | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.88% | +0.82% | +50.83% | |
| 19 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.66% | -0.15% | +8.54% | |
| 20 | KIM | Kimco Realty CORP | 股票-房地产 | 1.50% | +0.17% | -13.24% | |
| 21 | O | Realty Income CORP | 股票-房地产 | 1.38% | -0.05% | -30.11% | |
| 22 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.30% | +0.01% | +25.67% | |
| 23 | ADC | Agree Realty CORP | 股票-房地产 | 1.30% | -0.38% | +43.00% | |
| 24 | COLD | Americold Realty Trust Inc | 股票-房地产 | 1.17% | — | EXIT | |
| 25 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.92% | -0.56% | +14.83% | |
| 26 | EGP | Eastgroup Properties Inc | 股票-房地产 | 0.87% | +0.02% | +141.57% | |
| 27 | AKR | Acadia Realty Trust | 股票-其他 | 0.85% | +0.13% | -2.12% | |
| 28 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.84% | +0.32% | -11.02% | |
| 29 | HIW | Highwoods Properties Inc | 股票-房地产 | 0.78% | +0.34% | -13.95% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 0.73% | -0.03% | +29.83% | |
| 31 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.72% | +0.53% | +0.41% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.71% | -0.18% | +1.03% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.61% | -0.01% | +453.55% | |
| 34 | RYN | Rayonier Inc | 股票-房地产 | 0.58% | -0.04% | -2.17% | |
| 35 | NI | Nisource Inc | 股票-公用事业 | 0.57% | -0.01% | -8.13% | |
| 36 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.56% | — | -9.90% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.52% | -0.06% | -16.95% | |
| 38 | PPL | Ppl CORP | 股票-公用事业 | 0.43% | +0.11% | +2.77% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | +0.04% | +16.57% | |
| 40 | WMB | Williams Cos Inc | 股票-能源 | 0.41% | -0.01% | -5.29% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.41% | -0.01% | -11.82% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.38% | +0.06% | +1.93% | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.36% | +0.03% | +5.54% | |
| 44 | EPRT | Essential Properties Realty | 股票-房地产 | 0.35% | +0.27% | -14.14% | |
| 45 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.32% | +0.09% | -2.25% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.29% | -0.01% | -9.77% | |
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.28% | — | -4.19% | |
| 48 | D | Dominion Energy Inc | 股票-公用事业 | 0.26% | +0.04% | -1.75% | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.26% | -0.05% | +0.05% | |
| 50 | PACS | Pacs Group Inc | 股票-其他 | 0.24% | +0.05% | +1.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUI | Sun Communities Inc | +0.8% | +30.34% | 加仓 |
| 2 | OHI | Omega Healthcare Investors | +0.6% | +50.83% | 加仓 |
| 3 | WY | Weyerhaeuser Co | +0.6% | +57.51% | 加仓 |
| 4 | LAMR | Lamar Advertising Co-a | +0.5% | +453.55% | 加仓 |
| 5 | EGP | Eastgroup Properties Inc | +0.5% | +141.57% | 加仓 |
| 6 | WELL | Welltower Inc | +0.4% | -0.30% | 减仓 |
| 7 | ADC | Agree Realty CORP | +0.4% | +43.00% | 加仓 |
| 8 | DLR | Digital Realty Trust Inc | +0.4% | -9.82% | 减仓 |
| 9 | EQIX | Equinix Inc | +0.3% | -4.55% | 减仓 |
| 10 | AVB | Avalonbay Communities Inc | +0.3% | +25.67% | 加仓 |
| 11 | AEP | American Electric Power | +0.2% | NEW | 新建仓 |
| 12 | HST | Host Hotels & Resorts Inc | +0.2% | +8.54% | 加仓 |
| 13 | AMT | American Tower CORP | +0.2% | +21.84% | 加仓 |
| 14 | ETR | Entergy CORP | +0.1% | NEW | 新建仓 |
| 15 | BYD | Boyd Gaming CORP | +0.1% | +0.41% | 加仓 |
| 16 | PGX | Invesco Preferred ETF | +0.1% | +2643140.21% | 加仓 |
| 17 | SBAC | Sba Communications CORP | +0.1% | +29.83% | 加仓 |
| 18 | WTRG | Essential Utilities Inc | +0.1% | NEW | 新建仓 |
| 19 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | NEW | 新建仓 |
| 20 | XEL | Xcel Energy Inc | +0.1% | NEW | 新建仓 |
| 21 | CURB | Curbline Properties CORP | +0.1% | NEW | 新建仓 |
| 22 | OUT | OUTFRONT Media Inc. | +0.1% | +87.76% | 加仓 |
| 23 | OGE | Oge Energy CORP | +0.1% | NEW | 新建仓 |
| 24 | WMB | Williams Cos Inc | +0.1% | -5.29% | 减仓 |
| 25 | TXNM | Txnm Energy Inc | +0.1% | +106133.88% | 加仓 |
| 26 | TRGP | Targa Resources CORP | +0.1% | -4.19% | 减仓 |
| 27 | AKR | Acadia Realty Trust | +0.1% | -2.12% | 减仓 |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | +1630.34% | 加仓 |
| 29 | UNP | Union Pacific CORP | +0.1% | +16.57% | 加仓 |
| 30 | PCG | P G & E CORP | +0.1% | +5.54% | 加仓 |
| 31 | UDR | Udr Inc | 0% | +0.05% | 加仓 |
| 32 | CNP | Centerpoint Energy Inc | 0% | +23.56% | 加仓 |
| 33 | KMI | Kinder Morgan, Inc. | 0% | +84.38% | 加仓 |
| 34 | PPL | Ppl CORP | 0% | +2.77% | 加仓 |
| 35 | ET | Energy Transfer LP | 0% | +2.73% | 加仓 |
| 36 | DKL | Delek Logistics Partners LP | 0% | NEW | 新建仓 |
| 37 | BG | Bunge Global SA | 0% | +195.38% | 加仓 |
| 38 | PFF | Ishares Preferred & Income S | 0% | +1468.72% | 加仓 |
| 39 | 6PM | Paramount Group Inc | 0% | NEW | 新建仓 |
| 40 | EXE | Expand Energy CORP | 0% | NEW | 新建仓 |
| 41 | KNTK | Kinetik Holdings Inc | 0% | -1.37% | 减仓 |
| 42 | NI | Nisource Inc | 0% | -8.13% | 减仓 |
| 43 | AGCO | Agco CORP | 0% | +50.02% | 加仓 |
| 44 | MTZ | Mastec Inc | 0% | NEW | 新建仓 |
| 45 | WPM | Wheaton Precious Metals CORP | 0% | NEW | 新建仓 |
| 46 | AEM | Agnico Eagle Mines LTD | 0% | NEW | 新建仓 |
| 47 | EPR 5.75 PERP C债券 | Epr Properties | 0% | +1249.24% | 加仓 |
| 48 | CF | Cf Industries Holdings Inc | 0% | +53.91% | 加仓 |
| 49 | PDX | Pimco Dynamic Income Strat | 0% | +5.42% | 加仓 |
| 50 | HES | Hess CORP | 0% | +38.64% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cohen & Steers, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$632.3亿，共申报了 409 个公开持股仓位。
在 Q4 2024 季度，Cohen & Steers, Inc. 按市值排列的前三大核心持股分别为：WELL (9.1%)、DLR (7.4%)、AMT (6.7%)。其中最大持股仓位 WELL 占据整体投资组合约 9.1% 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
AEP
市值: US$1.2亿
本季最大获利了结 / 清仓标的
SITC
前期市值: US$4439.7万
在 Q4 2024 季度中，Cohen & Steers, Inc. 共进行了 198 项持仓异动，包含新建仓 25 个仓位、加仓 74 个仓位、减仓 79 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 AEP。 本季清仓仓位包含 SITC。
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。