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
45 檔
27.2%
Lasalle Investment Management Securities LLC 在 Q2 2024 季度的美股仓位总计估值为 US$28.1亿,分散于 45 个持仓标的之中,反映其市场参与广度与投资规模。
在 Q2 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 EQIX, PLD, PSA 等)合计占整体申报市值的 27.2%,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 | EQIX | Equinix Inc | 股票-房地产 | 7.89% | -0.94% | +37.15% | |
| 2 | PLD | Prologis Inc | 股票-房地产 | 7.45% | -1.07% | -2.19% | |
| 3 | PSA | Public Storage | 股票-房地产 | 6.67% | +0.06% | -0.01% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地产 | 5.67% | -0.08% | -10.62% | |
| 5 | O | Realty Income CORP | 股票-房地产 | 5.01% | — | -1.63% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 5.01% | -0.37% | -2.11% | |
| 7 | AVB | Avalonbay Communities Inc | 股票-房地产 | 4.66% | +0.21% | -11.16% | |
| 8 | WELL | Welltower Inc | 股票-房地产 | 4.20% | +0.74% | +33.14% | |
| 9 | INVH | Invitation Homes Inc | 股票-房地产 | 4.01% | +0.06% | -12.45% | |
| 10 | VICI | Vici Properties Inc | 股票-房地产 | 3.70% | +0.08% | +2.34% | |
| 11 | DOC | Healthpeak Properties Inc | 股票-房地产 | 3.33% | +0.06% | -1.38% | |
| 12 | SPG | Simon Property Group Inc | 股票-房地产 | 3.23% | +0.26% | +4.34% | |
| 13 | FR | First Industrial Realty Tr | 股票-房地产 | 3.09% | -0.01% | EXIT | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.07% | +0.20% | +7.11% | |
| 15 | UDR | Udr Inc | 股票-房地产 | 2.84% | -0.20% | +11.46% | |
| 16 | ADC | Agree Realty CORP | 股票-房地产 | 2.44% | +0.33% | -12.75% | |
| 17 | SUI | Sun Communities Inc | 股票-房地产 | 2.26% | +0.14% | +29.83% | |
| 18 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.17% | — | +11.74% | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.17% | -2.00% | -10.92% | |
| 20 | COLD | Americold Realty Trust Inc | 股票-房地产 | 2.09% | -0.26% | +69.84% | |
| 21 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.03% | — | +16.53% | |
| 22 | EQR | Equity Residential | 股票-房地产 | 1.97% | +0.28% | +592.86% | |
| 23 | NHI | Natl Health Investors Inc | 股票-其他 | 1.74% | — | +18.39% | |
| 24 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.67% | — | -31.46% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地产 | 1.51% | +2.04% | NEW | |
| 26 | VTR | Ventas Inc | 股票-房地产 | 1.30% | -0.88% | -16.83% | |
| 27 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.22% | -0.51% | +5.63% | |
| 28 | CUBE | Cubesmart | 股票-房地产 | 0.99% | +1.45% | +4.85% | |
| 29 | REG | Regency Centers CORP | 股票-房地产 | 0.98% | +0.77% | -15.46% | |
| 30 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.86% | — | +90.70% | |
| 31 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.85% | — | — | |
| 32 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.75% | — | -5.17% | |
| 33 | VNO | Vornado Realty Trust | 股票-房地产 | 0.70% | — | — | |
| 34 | CDP | Copt Defense Properties | 股票-其他 | 0.63% | — | — | |
| 35 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 0.47% | — | — | |
| 36 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.40% | +0.01% | — | |
| 37 | CCI | Crown Castle Inc | 股票-房地产 | 0.31% | -0.01% | -35.59% | |
| 38 | SBAC | Sba Communications CORP | 股票-房地产 | 0.25% | — | +0.04% | |
| 39 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.24% | +2.18% | -87.75% | |
| 40 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.07% | -1.41% | — | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.05% | +0.01% | -95.90% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | +3.80% | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | -0.01% | EXIT | |
| 44 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | — | +0.06% | — | |
| 45 | CPT | Camden Property Trust | 股票-房地产 | — | — | -99.73% |
根据 SEC 官方 Form 13F 申报备案,Lasalle Investment Management Securities LLC 在 Q2 2024 季度的美股持仓总市值约为 US$28.1亿,共申报了 45 个公开持股仓位。
在 Q2 2024 季度,Lasalle Investment Management Securities LLC 按市值排列的前三大核心持股分别为:EQIX (7.9%)、PLD (7.5%)、PSA (6.7%)。其中最大持股仓位 EQIX 占据整体投资组合约 7.9% 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 Q2 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。