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
448 檔
30.5%
截至 Q4 2025 季度末，Cohen & Steers, Inc. 的美股持仓估值约为 US$632.3亿，全数申报仓位共有 448 档。
Cohen & Steers, Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 82 档持股的同时，亦同步清仓 20 档并减仓 69 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, CCI 等）合计占整体申报市值的 30.5%，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 448 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 | 11.25% | +0.91% | -0.17% | |
| 2 | DLR | Digital Realty Trust Inc | 股票-房地产 | 7.83% | -0.52% | +18.02% | |
| 3 | CCI | Crown Castle Inc | 股票-房地产 | 6.39% | -1.02% | +11.03% | |
| 4 | PLD | Prologis Inc | 股票-房地产 | 5.45% | -0.46% | -6.76% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 3.96% | -0.22% | -7.51% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地产 | 3.76% | -0.78% | +13.40% | |
| 7 | EQIX | Equinix Inc | 股票-房地产 | 3.61% | -1.21% | +23.31% | |
| 8 | INVH | Invitation Homes Inc | 股票-房地产 | 2.85% | +0.25% | -20.07% | |
| 9 | ESS | Essex Property Trust Inc | 股票-房地产 | 2.84% | +0.23% | -7.20% | |
| 10 | IRM | Iron Mountain Inc | 股票-房地产 | 2.83% | -0.47% | +20.03% | |
| 11 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 2.27% | -0.15% | -17.63% | |
| 12 | SUI | Sun Communities Inc | 股票-房地产 | 2.25% | -0.10% | -8.37% | |
| 13 | SPG | Simon Property Group Inc | 股票-房地产 | 2.13% | +0.17% | -25.46% | |
| 14 | BXP | Bxp Inc | 股票-房地产 | 1.88% | +0.51% | +41.40% | |
| 15 | PSA | Public Storage | 股票-房地产 | 1.87% | +0.57% | +9.30% | |
| 16 | ADC | Agree Realty CORP | 股票-房地产 | 1.84% | -0.38% | +4.83% | |
| 17 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.73% | +0.15% | +1.34% | |
| 18 | KIM | Kimco Realty CORP | 股票-房地产 | 1.70% | +0.17% | +8.63% | |
| 19 | UDR | Udr Inc | 股票-房地产 | 1.61% | -0.25% | -8.58% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 1.38% | -0.14% | -5.30% | |
| 21 | SBAC | Sba Communications CORP | 股票-房地产 | 1.21% | -0.03% | -8.79% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.16% | +0.32% | +26.85% | |
| 23 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.14% | +0.09% | +26.34% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.08% | -0.18% | +3.82% | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.08% | +0.82% | -21.50% | |
| 26 | CTRE | Caretrust Reit Inc | 股票-房地产 | 1.08% | +0.05% | -9.72% | |
| 27 | O | Realty Income CORP | 股票-房地产 | 1.02% | -0.05% | -20.80% | |
| 28 | EPRT | Essential Properties Realty | 股票-房地产 | 1.00% | +0.27% | +111.60% | |
| 29 | EGP | Eastgroup Properties Inc | 股票-房地产 | 0.99% | +0.02% | +7.01% | |
| 30 | OUT | Outfront Media Inc | 股票-其他 | 0.97% | +0.13% | +2.23% | |
| 31 | EQR | Equity Residential | 股票-房地产 | 0.84% | -0.17% | +227.67% | |
| 32 | WMB | Williams Cos Inc | 股票-能源 | 0.70% | -0.01% | +13.37% | |
| 33 | AKR | Acadia Realty Trust | 股票-其他 | 0.69% | +0.13% | -0.49% | |
| 34 | PACS | Pacs Group Inc | 股票-其他 | 0.66% | +0.05% | -1.13% | |
| 35 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.65% | -0.05% | -36.80% | |
| 36 | VTR | Ventas Inc | 股票-房地产 | 0.64% | -0.27% | +228.08% | |
| 37 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.58% | -0.56% | -9.23% | |
| 38 | HIW | Highwoods Properties Inc | 股票-房地产 | 0.58% | +0.34% | -10.57% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.57% | -0.23% | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | +0.04% | +2.78% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.54% | +0.06% | +1.21% | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.53% | -0.01% | -14.10% | |
| 43 | RYN | Rayonier Inc | 股票-房地产 | 0.53% | -0.04% | +5.59% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.52% | -0.44% | -4.26% | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.48% | +0.05% | +2.47% | |
| 46 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.47% | — | -42.99% | |
| 47 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.42% | -0.05% | +41.67% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.38% | +0.02% | +0.44% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.36% | -0.06% | +83.32% | |
| 50 | NI | Nisource Inc | 股票-公用事业 | 0.35% | -0.01% | -15.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +0.6% | +23.31% | 加仓 |
| 2 | EQR | Equity Residential | +0.6% | +227.67% | 加仓 |
| 3 | EPRT | Essential Properties Realty | +0.5% | +111.60% | 加仓 |
| 4 | VTR | Ventas Inc | +0.5% | +228.08% | 加仓 |
| 5 | WELL | Welltower Inc | +0.5% | -0.17% | 减仓 |
| 6 | DLR | Digital Realty Trust Inc | +0.4% | +18.02% | 加仓 |
| 7 | PACS | Pacs Group Inc | +0.4% | -1.13% | 减仓 |
| 8 | BXP | Bxp Inc | +0.4% | +41.40% | 加仓 |
| 9 | KRG | Kite Realty Group Trust | +0.3% | +26.34% | 加仓 |
| 10 | OUT | Outfront Media Inc | +0.3% | +2.23% | 加仓 |
| 11 | ELS | Equity Lifestyle Properties | +0.2% | +26.85% | 加仓 |
| 12 | PLD | Prologis Inc | +0.2% | -6.76% | 减仓 |
| 13 | EXR | Extra Space Storage Inc | +0.2% | +13.40% | 加仓 |
| 14 | DUK | Duke Energy CORP | +0.2% | +83.32% | 加仓 |
| 15 | CCI | Crown Castle Inc | +0.2% | +11.03% | 加仓 |
| 16 | EGP | Eastgroup Properties Inc | +0.1% | +7.01% | 加仓 |
| 17 | ADC | Agree Realty CORP | +0.1% | +4.83% | 加仓 |
| 18 | LNT | Alliant Energy CORP | +0.1% | +41.67% | 加仓 |
| 19 | ESRT | Empire State Realty Trust-a | +0.1% | +456.88% | 加仓 |
| 20 | NEE | Nextera Energy Inc | +0.1% | +3.82% | 加仓 |
| 21 | TRGP | Targa Resources CORP | +0.1% | +20.97% | 加仓 |
| 22 | NSA | National Storage Affiliates | +0.1% | +145.55% | 加仓 |
| 23 | PFF | Ishares Preferred & Income S | +0.1% | +12157.01% | 加仓 |
| 24 | WMB | Williams Cos Inc | +0.1% | +13.37% | 加仓 |
| 25 | VNQ | Vanguard Real Estate ETF | +0.1% | +413.96% | 加仓 |
| 26 | BKH | Black Hills CORP | 0% | +17.77% | 加仓 |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | +97.90% | 加仓 |
| 28 | KNTK | Kinetik Holdings Inc | 0% | +82.47% | 加仓 |
| 29 | PGX | Invesco Preferred ETF | 0% | +1881.83% | 加仓 |
| 30 | CEG | Constellation Energy | 0% | +232.03% | 加仓 |
| 31 | EIX | Edison International | 0% | +48.55% | 加仓 |
| 32 | PCG | P G & E CORP | 0% | +6.97% | 加仓 |
| 33 | MPLX | Mplx LP | 0% | +27.38% | 加仓 |
| 34 | COP | Conocophillips | 0% | +245.82% | 加仓 |
| 35 | FCX | Freeport-mcmoran Inc | 0% | +462.46% | 加仓 |
| 36 | CSX | Csx CORP | 0% | +1.21% | 加仓 |
| 37 | VLO | Valero Energy CORP | 0% | +6362.11% | 加仓 |
| 38 | KIM | Kimco Realty CORP | 0% | +8.63% | 加仓 |
| 39 | SITC | Site Centers CORP | 0% | +129.78% | 加仓 |
| 40 | CEF | Sprott Physical Gold And Sil | 0% | +3.46% | 加仓 |
| 41 | PSLV | Sprott Physical Silver Trust | 0% | +9.21% | 加仓 |
| 42 | ET | Energy Transfer LP | 0% | +17.71% | 加仓 |
| 43 | MTZ | Mastec Inc | 0% | +294.64% | 加仓 |
| 44 | AKR | Acadia Realty Trust | 0% | -0.49% | 减仓 |
| 45 | GOF | Guggenheim Strategic Opport | 0% | +129.16% | 加仓 |
| 46 | TSN | Tyson Foods Inc-cl A | 0% | +3988.50% | 加仓 |
| 47 | OKE | Oneok Inc | 0% | +20.60% | 加仓 |
| 48 | ETR | Entergy CORP | 0% | +2.47% | 加仓 |
| 49 | TBN | Tamboran Resources CORP | 0% | +448.57% | 加仓 |
| 50 | JBS | Jbs N.v. | 0% | +32.56% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cohen & Steers, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$632.3亿，共申报了 448 个公开持股仓位。
在 Q4 2025 季度，Cohen & Steers, Inc. 按市值排列的前三大核心持股分别为：WELL (11.3%)、DLR (7.8%)、CCI (6.4%)。其中最大持股仓位 WELL 占据整体投资组合约 11.3% 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
GLPI
市值: US$3.1亿
本季最大获利了结 / 清仓标的
HPP
前期市值: US$1.7亿
在 Q4 2025 季度中，Cohen & Steers, Inc. 共进行了 192 项持仓异动，包含新建仓 21 个仓位、加仓 82 个仓位、减仓 69 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 GLPI。 本季清仓仓位包含 HPP。
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。