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
29.7%
Q2 2025 季度申报显示,Lasalle Investment Management Securities LLC 披露的美股组合总市值为 US$28.1亿,涵盖 44 个不同之权益投资仓位。
在 Q2 2025 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 29.7%,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 | 9.69% | -0.94% | +17.95% | |
| 2 | WELL | Welltower Inc | 股票-房地产 | 8.95% | +0.74% | +9.37% | |
| 3 | PLD | Prologis Inc | 股票-房地产 | 5.94% | -1.07% | +2.49% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 4.84% | — | -4.79% | |
| 5 | PSA | Public Storage | 股票-房地产 | 4.72% | +0.06% | +6.68% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 4.31% | -0.37% | +1.00% | |
| 7 | COLD | Americold Realty Trust Inc | 股票-房地产 | 4.23% | -0.26% | +78.22% | |
| 8 | SUI | Sun Communities Inc | 股票-房地产 | 3.86% | +0.14% | +27.63% | |
| 9 | DLR | Digital Realty Trust Inc | 股票-房地产 | 3.75% | -0.08% | -3.11% | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 3.49% | -2.00% | +89.22% | |
| 11 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.47% | — | +165.48% | |
| 12 | SPG | Simon Property Group Inc | 股票-房地产 | 3.38% | +0.26% | +10.82% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.22% | +0.20% | +16.98% | |
| 14 | EQR | Equity Residential | 股票-房地产 | 3.19% | +0.28% | -5.76% | |
| 15 | VICI | Vici Properties Inc | 股票-房地产 | 3.14% | +0.08% | -7.11% | |
| 16 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 3.10% | — | +44.42% | |
| 17 | NTST | Netstreit CORP | 股票-其他 | 2.66% | — | +13.79% | |
| 18 | OUT | Outfront Media Inc | 股票-其他 | 2.62% | -0.21% | +23.97% | |
| 19 | AVB | Avalonbay Communities Inc | 股票-房地产 | 2.59% | +0.21% | +0.78% | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.42% | +0.29% | -1.03% | |
| 21 | UDR | Udr Inc | 股票-房地产 | 1.92% | -0.20% | -8.70% | |
| 22 | NHI | Natl Health Investors Inc | 股票-其他 | 1.58% | — | -5.28% | |
| 23 | CUBE | Cubesmart | 股票-房地产 | 1.29% | +1.45% | -8.63% | |
| 24 | FR | First Industrial Realty Tr | 股票-房地产 | 1.28% | -0.01% | EXIT | |
| 25 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.20% | — | -0.01% | |
| 26 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.18% | -0.51% | +22.70% | |
| 27 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.15% | -1.41% | +1816.66% | |
| 28 | CURB | Curbline Properties CORP | 股票-其他 | 1.08% | -0.22% | EXIT | |
| 29 | BXP | Bxp Inc | 股票-房地产 | 0.96% | +0.09% | +1.93% | |
| 30 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.94% | -1.83% | -24.49% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 0.79% | — | +16.52% | |
| 32 | ADC | Agree Realty CORP | 股票-房地产 | 0.62% | +0.33% | -1.11% | |
| 33 | INVH | Invitation Homes Inc | 股票-房地产 | 0.55% | +0.06% | — | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.41% | — | +17.52% | |
| 35 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.34% | +0.06% | +2.74% | |
| 36 | VTR | Ventas Inc | 股票-房地产 | 0.32% | -0.88% | -68.93% | |
| 37 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.27% | +0.01% | -31.41% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地产 | 0.22% | +2.04% | NEW | |
| 39 | SBAC | Sba Communications CORP | 股票-房地产 | 0.11% | — | -24.27% | |
| 40 | REG | Regency Centers CORP | 股票-房地产 | 0.08% | +0.77% | — | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.05% | +0.01% | — | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | -0.39% | |
| 43 | CCI | Crown Castle Inc | 股票-房地产 | 0.02% | -0.01% | +120.88% | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | -0.01% | EXIT |
根据 SEC 官方 Form 13F 申报备案,Lasalle Investment Management Securities LLC 在 Q2 2025 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 Q2 2025 季度,Lasalle Investment Management Securities LLC 按市值排列的前三大核心持股分别为:EQIX (9.7%)、WELL (8.9%)、PLD (5.9%)。其中最大持股仓位 EQIX 占据整体投资组合约 9.7% 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 2025 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。