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
445 檔
29.1%
根据最新整理的 13F 季度数据集，Cohen & Steers, Inc. 于 Q1 2025 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 445 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，Cohen & Steers, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 200 个新仓位，并对 0 个既有持股进行加仓（合计增持 200 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Cohen & Steers, Inc. 的前 5 大核心持股（包含 WELL, AMT, DLR 等）合计占整体申报市值的 29.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
WELL
市值: US$54.9亿
仅显示前 200 大持股（共 445 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 | 10.14% | +0.91% | -5.52% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 7.52% | -0.22% | -2.43% | |
| 3 | DLR | Digital Realty Trust Inc | 股票-房地产 | 5.90% | -0.52% | +0.53% | |
| 4 | CCI | Crown Castle Inc | 股票-房地产 | 5.26% | -1.02% | +8.22% | |
| 5 | PLD | Prologis Inc | 股票-房地产 | 5.18% | -0.46% | -11.42% | |
| 6 | INVH | Invitation Homes Inc | 股票-房地产 | 4.37% | +0.25% | +10.03% | |
| 7 | EXR | Extra Space Storage Inc | 股票-房地产 | 4.12% | -0.78% | +62.57% | |
| 8 | SUI | Sun Communities Inc | 股票-房地产 | 3.88% | -0.10% | -0.32% | |
| 9 | EQIX | Equinix Inc | 股票-房地产 | 3.63% | -1.21% | -7.36% | |
| 10 | SPG | Simon Property Group Inc | 股票-房地产 | 3.44% | +0.17% | -32.07% | |
| 11 | PSA | Public Storage | 股票-房地产 | 3.16% | +0.57% | +5.02% | |
| 12 | UDR | Udr Inc | 股票-房地产 | 2.72% | -0.25% | +6.32% | |
| 13 | ESS | Essex Property Trust Inc | 股票-房地产 | 2.42% | +0.23% | +12.18% | |
| 14 | IRM | Iron Mountain Inc | 股票-房地产 | 2.14% | -0.47% | -9.57% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 2.10% | -0.14% | -0.49% | |
| 16 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.98% | +0.82% | +7.08% | |
| 17 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.92% | +0.15% | -2.24% | |
| 18 | VICI | Vici Properties Inc | 股票-房地产 | 1.82% | -0.06% | -36.89% | |
| 19 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.58% | -0.15% | +20.28% | |
| 20 | ADC | Agree Realty CORP | 股票-房地产 | 1.41% | -0.38% | +1.02% | |
| 21 | KIM | Kimco Realty CORP | 股票-房地产 | 1.33% | +0.17% | +0.78% | |
| 22 | COLD | Americold Realty Trust Inc | 股票-房地产 | 1.24% | — | EXIT | |
| 23 | O | Realty Income CORP | 股票-房地产 | 1.23% | -0.05% | -15.84% | |
| 24 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.93% | +0.01% | -24.74% | |
| 25 | EGP | Eastgroup Properties Inc | 股票-房地产 | 0.87% | +0.02% | -6.11% | |
| 26 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.87% | -0.01% | +55.73% | |
| 27 | HIW | Highwoods Properties Inc | 股票-房地产 | 0.81% | +0.34% | +10.46% | |
| 28 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.75% | — | +36.88% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.75% | -0.18% | +8.09% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 0.74% | -0.03% | -3.43% | |
| 31 | AKR | Acadia Realty Trust | 股票-其他 | 0.70% | +0.13% | -1.99% | |
| 32 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.69% | -0.56% | +3.07% | |
| 33 | RYN | Rayonier Inc | 股票-房地产 | 0.64% | -0.04% | +5.91% | |
| 34 | NI | Nisource Inc | 股票-公用事业 | 0.61% | -0.01% | -0.20% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | +0.04% | +25.76% | |
| 36 | EPRT | Essential Properties Realty | 股票-房地产 | 0.52% | +0.27% | +45.24% | |
| 37 | WMB | Williams Cos Inc | 股票-能源 | 0.51% | -0.01% | +15.04% | |
| 38 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.50% | +0.53% | -22.55% | |
| 39 | PPL | Ppl CORP | 股票-公用事业 | 0.44% | +0.11% | -6.00% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.40% | +0.05% | +158.86% | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.39% | -0.05% | — | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.38% | +0.06% | +10.53% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.37% | -0.01% | -5.40% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.35% | — | +16.05% | |
| 45 | OUT | Outfront Media Inc | 股票-其他 | 0.33% | +0.13% | — | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.32% | — | +28.09% | |
| 47 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.31% | — | — | |
| 48 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.30% | +0.09% | +8.34% | |
| 49 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.29% | — | +398.09% | |
| 50 | D | Dominion Energy Inc | 股票-公用事业 | 0.29% | +0.04% | +8.99% |
根据 SEC 官方 Form 13F 申报备案，Cohen & Steers, Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$632.3亿，共申报了 445 个公开持股仓位。
在 Q1 2025 季度，Cohen & Steers, Inc. 按市值排列的前三大核心持股分别为：WELL (10.1%)、AMT (7.5%)、DLR (5.9%)。其中最大持股仓位 WELL 占据整体投资组合约 10.1% 的权重。
在 Q1 2025 季度中，Cohen & Steers, Inc. 共进行了 200 项持仓异动，包含新建仓 200 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 WELL。
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。
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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。