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
44 檔
32.7%
根据最新整理的 13F 季度数据集,Lasalle Investment Management Securities LLC 于 Q3 2024 结束时的管理资产规模为 US$28.1亿。该机构在本季度申报了 44 档美股持仓,呈现出该时期的主要投资地图。
在 Q3 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 32.7%,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 | 9.45% | -0.94% | +14.33% | |
| 2 | PLD | Prologis Inc | 股票-房地产 | 6.86% | -1.07% | -8.35% | |
| 3 | PSA | Public Storage | 股票-房地产 | 6.63% | +0.06% | -12.01% | |
| 4 | WELL | Welltower Inc | 股票-房地产 | 6.58% | +0.74% | +42.77% | |
| 5 | DLR | Digital Realty Trust Inc | 股票-房地产 | 5.63% | -0.08% | +4.48% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 5.50% | -0.37% | +2.82% | |
| 7 | O | Realty Income CORP | 股票-房地产 | 5.43% | — | +1.13% | |
| 8 | AVB | Avalonbay Communities Inc | 股票-房地产 | 4.43% | +0.21% | -2.36% | |
| 9 | VICI | Vici Properties Inc | 股票-房地产 | 3.76% | +0.08% | -2.33% | |
| 10 | INVH | Invitation Homes Inc | 股票-房地产 | 3.73% | +0.06% | +5.87% | |
| 11 | SPG | Simon Property Group Inc | 股票-房地产 | 3.57% | +0.26% | +10.89% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.13% | +0.20% | +0.20% | |
| 13 | FR | First Industrial Realty Tr | 股票-房地产 | 3.12% | -0.01% | EXIT | |
| 14 | DOC | Healthpeak Properties Inc | 股票-房地产 | 3.08% | +0.06% | -11.06% | |
| 15 | UDR | Udr Inc | 股票-房地产 | 2.76% | -0.20% | -1.29% | |
| 16 | SUI | Sun Communities Inc | 股票-房地产 | 2.22% | +0.14% | -2.11% | |
| 17 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.17% | — | -6.95% | |
| 18 | COLD | Americold Realty Trust Inc | 股票-房地产 | 2.09% | -0.26% | +1.25% | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.99% | -2.00% | +1.16% | |
| 20 | NHI | Natl Health Investors Inc | 股票-其他 | 1.95% | — | +0.59% | |
| 21 | EQR | Equity Residential | 股票-房地产 | 1.85% | +0.28% | -2.49% | |
| 22 | NTST | Netstreit CORP | 股票-其他 | 1.67% | — | — | |
| 23 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.65% | — | -4.54% | |
| 24 | KIM | Kimco Realty CORP | 股票-房地产 | 1.64% | +2.04% | NEW | |
| 25 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.13% | -0.51% | +5.86% | |
| 26 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.09% | — | -55.58% | |
| 27 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.99% | — | +18.20% | |
| 28 | VTR | Ventas Inc | 股票-房地产 | 0.92% | -0.88% | -36.60% | |
| 29 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.75% | — | -6.18% | |
| 30 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.72% | — | — | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 0.63% | — | -8.60% | |
| 32 | ADC | Agree Realty CORP | 股票-房地产 | 0.55% | +0.33% | -79.29% | |
| 33 | REG | Regency Centers CORP | 股票-房地产 | 0.53% | +0.77% | -48.55% | |
| 34 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 0.44% | — | — | |
| 35 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.39% | +0.01% | — | |
| 36 | CCI | Crown Castle Inc | 股票-房地产 | 0.34% | -0.01% | +1.67% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地产 | 0.30% | — | +6.24% | |
| 38 | CUBE | Cubesmart | 股票-房地产 | 0.19% | +1.45% | -82.33% | |
| 39 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.07% | -1.41% | — | |
| 40 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.05% | +0.01% | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | -5.26% | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | -0.01% | EXIT | |
| 43 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | — | +0.06% | — | |
| 44 | CPT | Camden Property Trust | 股票-房地产 | — | — | — |
根据 SEC 官方 Form 13F 申报备案,Lasalle Investment Management Securities LLC 在 Q3 2024 季度的美股持仓总市值约为 US$28.1亿,共申报了 44 个公开持股仓位。
在 Q3 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 (9.4%)、PLD (6.9%)、PSA (6.6%)。其中最大持股仓位 EQIX 占据整体投资组合约 9.4% 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 Q3 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。