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。
CIK: 0001085601
申报总市值
US$28.1亿
US$28.1亿
47 檔
27.5%
在 Q1 2024 的 13F 官方备案中,Lasalle Investment Management Securities LLC 管理的美股投资组合规模来到 US$28.1亿,整体持股档数为 47 档。
在 Q1 2024 期间,Lasalle Investment Management Securities LLC 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Lasalle Investment Management Securities LLC 的前 5 大核心持股(包含 PLD, PSA, EQIX 等)合计占整体申报市值的 27.5%,反映机构在主要关键仓位上的权重分布。
| # | 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 | PLD | Prologis Inc | 股票-房地产 | 8.50% | -1.07% | -4.18% | |
| 2 | PSA | Public Storage | 股票-房地产 | 6.48% | +0.06% | +3.38% | |
| 3 | EQIX | Equinix Inc | 股票-房地产 | 6.04% | -0.94% | +0.77% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地产 | 5.79% | -0.08% | -6.98% | |
| 5 | O | Realty Income CORP | 股票-房地产 | 5.02% | — | +10.69% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 5.01% | -0.37% | +23.62% | |
| 7 | AVB | Avalonbay Communities Inc | 股票-房地产 | 4.53% | +0.21% | -1.68% | |
| 8 | INVH | Invitation Homes Inc | 股票-房地产 | 4.38% | +0.06% | -13.73% | |
| 9 | VICI | Vici Properties Inc | 股票-房地产 | 3.62% | +0.08% | -1.61% | |
| 10 | FR | First Industrial Realty Tr | 股票-房地产 | 3.25% | -0.01% | EXIT | |
| 11 | DOC | Healthpeak Properties Inc | 股票-房地产 | 3.11% | +0.06% | +18.55% | |
| 12 | SPG | Simon Property Group Inc | 股票-房地产 | 3.08% | +0.26% | -13.90% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.81% | +0.20% | +1.49% | |
| 14 | WELL | Welltower Inc | 股票-房地产 | 2.72% | +0.74% | +0.30% | |
| 15 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 2.58% | — | +0.20% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.58% | -2.00% | -14.16% | |
| 17 | ADC | Agree Realty CORP | 股票-房地产 | 2.49% | +0.33% | +3.75% | |
| 18 | UDR | Udr Inc | 股票-房地产 | 2.23% | -0.20% | +64.56% | |
| 19 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.22% | — | -33.02% | |
| 20 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.09% | +2.18% | -12.36% | |
| 21 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.97% | — | +17.32% | |
| 22 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.93% | — | +14.78% | |
| 23 | SUI | Sun Communities Inc | 股票-房地产 | 1.79% | +0.14% | -3.95% | |
| 24 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.62% | — | +5.81% | |
| 25 | NHI | Natl Health Investors Inc | 股票-其他 | 1.32% | — | +8.44% | |
| 26 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.29% | +0.01% | +17.33% | |
| 27 | KIM | Kimco Realty CORP | 股票-房地产 | 1.28% | +2.04% | NEW | |
| 28 | VTR | Ventas Inc | 股票-房地产 | 1.28% | -0.88% | -26.40% | |
| 29 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.27% | -0.51% | -16.97% | |
| 30 | COLD | Americold Realty Trust Inc | 股票-房地产 | 1.15% | -0.26% | — | |
| 31 | REG | Regency Centers CORP | 股票-房地产 | 1.09% | +0.77% | +92.56% | |
| 32 | CUBE | Cubesmart | 股票-房地产 | 0.91% | +1.45% | -42.23% | |
| 33 | MPT | Medical Properties Trust Inc | 股票-房地产 | 0.88% | — | -15.93% | |
| 34 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.75% | — | — | |
| 35 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 0.56% | — | -11.89% | |
| 36 | CCI | Crown Castle Inc | 股票-房地产 | 0.51% | -0.01% | +3.51% | |
| 37 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.44% | — | — | |
| 38 | HIW | Highwoods Properties Inc | 股票-房地产 | 0.35% | — | — | |
| 39 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.35% | +0.01% | — | |
| 40 | SBAC | Sba Communications CORP | 股票-房地产 | 0.27% | — | -7.45% | |
| 41 | EQR | Equity Residential | 股票-房地产 | 0.25% | +0.28% | -0.12% | |
| 42 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.08% | +0.48% | -7.11% | |
| 43 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.07% | -1.41% | — | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | — | |
| 45 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | — | |
| 46 | DEI | Douglas Emmett Inc | 股票-其他 | 0.01% | — | -98.54% | |
| 47 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | — | +0.06% | -99.98% |
根据 SEC 官方 Form 13F 申报备案,Lasalle Investment Management Securities LLC 在 Q1 2024 季度的美股持仓总市值约为 US$28.1亿,共申报了 47 个公开持股仓位。
在 Q1 2024 季度,Lasalle Investment Management Securities LLC 按市值排列的前三大核心持股分别为:PLD (8.5%)、PSA (6.5%)、EQIX (6.0%)。其中最大持股仓位 PLD 占据整体投资组合约 8.5% 的权重。
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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。
在 Q1 2024 季度中,Lasalle Investment Management Securities LLC 的持仓组合维持高度稳定,未出现大规模调仓操作。
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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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。