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
29.8%
在 Q4 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 44 档。
在 Q4 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, WELL, PLD 等)合计占整体申报市值的 29.8%,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 | 10.81% | -0.94% | -2.50% | |
| 2 | WELL | Welltower Inc | 股票-房地产 | 7.67% | +0.74% | +7.21% | |
| 3 | PLD | Prologis Inc | 股票-房地产 | 5.89% | -1.07% | -7.01% | |
| 4 | PSA | Public Storage | 股票-房地产 | 5.56% | +0.06% | -7.78% | |
| 5 | O | Realty Income CORP | 股票-房地产 | 5.49% | — | +8.61% | |
| 6 | DLR | Digital Realty Trust Inc | 股票-房地产 | 5.39% | -0.08% | -20.89% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 5.10% | -0.37% | +6.39% | |
| 8 | SPG | Simon Property Group Inc | 股票-房地产 | 3.95% | +0.26% | -1.70% | |
| 9 | VICI | Vici Properties Inc | 股票-房地产 | 3.76% | +0.08% | +3.34% | |
| 10 | INVH | Invitation Homes Inc | 股票-房地产 | 3.56% | +0.06% | -4.61% | |
| 11 | EQR | Equity Residential | 股票-房地产 | 3.52% | +0.28% | +79.07% | |
| 12 | SUI | Sun Communities Inc | 股票-房地产 | 3.32% | +0.14% | +48.95% | |
| 13 | COLD | Americold Realty Trust Inc | 股票-房地产 | 3.24% | -0.26% | +85.65% | |
| 14 | AVB | Avalonbay Communities Inc | 股票-房地产 | 2.94% | +0.21% | -38.50% | |
| 15 | FR | First Industrial Realty Tr | 股票-房地产 | 2.88% | -0.01% | EXIT | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.83% | +0.20% | -12.45% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.41% | -2.00% | +33.83% | |
| 18 | UDR | Udr Inc | 股票-房地产 | 2.38% | -0.20% | -18.46% | |
| 19 | OUT | Outfront Media Inc | 股票-其他 | 2.36% | -0.21% | — | |
| 20 | NTST | Netstreit CORP | 股票-其他 | 2.06% | — | +30.77% | |
| 21 | NHI | Natl Health Investors Inc | 股票-其他 | 1.79% | — | +1.03% | |
| 22 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.51% | — | -0.31% | |
| 23 | KIM | Kimco Realty CORP | 股票-房地产 | 1.37% | +2.04% | NEW | |
| 24 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.33% | — | — | |
| 25 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.06% | -0.51% | -14.58% | |
| 26 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.00% | — | +12.41% | |
| 27 | VTR | Ventas Inc | 股票-房地产 | 0.92% | -0.88% | -1.72% | |
| 28 | REG | Regency Centers CORP | 股票-房地产 | 0.78% | +0.77% | +31.71% | |
| 29 | CURB | Curbline Properties CORP | 股票-其他 | 0.74% | -0.22% | EXIT | |
| 30 | CDP | Copt Defense Properties | 股票-其他 | 0.71% | — | +0.94% | |
| 31 | ADC | Agree Realty CORP | 股票-房地产 | 0.62% | +0.33% | +9.54% | |
| 32 | HIW | Highwoods Properties Inc | 股票-房地产 | 0.49% | — | — | |
| 33 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.42% | — | — | |
| 34 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.42% | +0.01% | — | |
| 35 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.40% | — | -52.02% | |
| 36 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.40% | +0.06% | -86.90% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地产 | 0.38% | — | +36.84% | |
| 38 | CCI | Crown Castle Inc | 股票-房地产 | 0.19% | -0.01% | -33.09% | |
| 39 | CUBE | Cubesmart | 股票-房地产 | 0.16% | +1.45% | — | |
| 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 | 0.06% | +0.01% | — | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | +48.62% | |
| 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% | — |
根据 SEC 官方 Form 13F 申报备案,Lasalle Investment Management Securities LLC 在 Q4 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 Q4 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 (10.8%)、WELL (7.7%)、PLD (5.9%)。其中最大持股仓位 EQIX 占据整体投资组合约 10.8% 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 Q4 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。