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
48 檔
30.2%
截至 Q4 2025 季度末,Lasalle Investment Management Securities LLC 的美股持仓估值约为 US$28.1亿,全数申报仓位共有 48 档。
在 Q4 2025,Lasalle Investment Management Securities LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位,并对 18 个既有持股进行加仓(合计增持 25 档),相较减仓与清仓仓位显著占优。
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 30.2%,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 | 9.80% | -0.94% | -1.68% | |
| 2 | WELL | Welltower Inc | 股票-房地产 | 8.48% | +0.74% | -4.43% | |
| 3 | PLD | Prologis Inc | 股票-房地产 | 6.44% | -1.07% | -6.16% | |
| 4 | PSA | Public Storage | 股票-房地产 | 4.99% | +0.06% | -4.42% | |
| 5 | VTR | Ventas Inc | 股票-房地产 | 4.32% | -0.88% | -10.25% | |
| 6 | SPG | Simon Property Group Inc | 股票-房地产 | 3.95% | +0.26% | +5.25% | |
| 7 | AMH | American Homes 4 Rent- A | 股票-房地产 | 3.93% | +0.29% | +5.79% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 3.71% | -0.37% | +9.17% | |
| 9 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.67% | +0.20% | +6.90% | |
| 10 | EQR | Equity Residential | 股票-房地产 | 3.51% | +0.28% | +18.43% | |
| 11 | COLD | Americold Realty Trust Inc | 股票-房地产 | 3.50% | -0.26% | -2.16% | |
| 12 | LXP | Lxp Industrial Trust | 股票-其他 | 3.40% | -1.75% | — | |
| 13 | OUT | Outfront Media Inc | 股票-其他 | 3.38% | -0.21% | -5.22% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 3.34% | -2.00% | +43.42% | |
| 15 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.96% | -1.83% | +9.42% | |
| 16 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 2.68% | +0.06% | — | |
| 17 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.50% | -0.08% | -21.62% | |
| 18 | AVB | Avalonbay Communities Inc | 股票-房地产 | 2.42% | +0.21% | +3.75% | |
| 19 | UDR | Udr Inc | 股票-房地产 | 1.96% | -0.20% | +7.87% | |
| 20 | VICI | Vici Properties Inc | 股票-房地产 | 1.95% | +0.08% | -21.76% | |
| 21 | ADC | Agree Realty CORP | 股票-房地产 | 1.95% | +0.33% | +6.16% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.85% | +0.48% | -8.97% | |
| 23 | FR | First Industrial Realty Tr | 股票-房地产 | 1.81% | -0.01% | EXIT | |
| 24 | O | Realty Income CORP | 股票-房地产 | 1.67% | — | -48.94% | |
| 25 | CUBE | Cubesmart | 股票-房地产 | 1.56% | +1.45% | +2.97% | |
| 26 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.45% | -1.41% | +29.37% | |
| 27 | ESRT | Empire State Realty Trust-a | 股票-其他 | 1.44% | +0.66% | +264.10% | |
| 28 | FCPT | Four Corners Property Trust | 股票-房地产 | 1.32% | +0.08% | — | |
| 29 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.15% | -0.51% | -2.50% | |
| 30 | NNN | Nnn Reit Inc | 股票-房地产 | 0.96% | -0.38% | — | |
| 31 | CURB | Curbline Properties CORP | 股票-其他 | 0.73% | -0.22% | EXIT | |
| 32 | INVH | Invitation Homes Inc | 股票-房地产 | 0.67% | +0.06% | +27.92% | |
| 33 | BXP | Bxp Inc | 股票-房地产 | 0.66% | +0.09% | -8.74% | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.41% | — | -13.29% | |
| 35 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.34% | +0.06% | — | |
| 36 | SUI | Sun Communities Inc | 股票-房地产 | 0.26% | +0.14% | — | |
| 37 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.25% | +0.01% | — | |
| 38 | CDP | Copt Defense Properties | 股票-其他 | 0.21% | — | -57.96% | |
| 39 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.12% | — | -28.60% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地产 | 0.08% | — | +1.88% | |
| 41 | REG | Regency Centers CORP | 股票-房地产 | 0.08% | +0.77% | — | |
| 42 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.05% | +0.01% | — | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | — | |
| 44 | CCI | Crown Castle Inc | 股票-房地产 | 0.02% | -0.01% | +38.75% | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | -0.01% | EXIT | |
| 46 | STAG | Stag Industrial Inc | 股票-房地产 | 0.01% | -0.01% | EXIT | |
| 47 | LINE | Lineage Inc | 股票-其他 | 0.01% | — | — | |
| 48 | IVT | Inventrust Properties CORP | 股票-其他 | — | — | EXIT |
根据 SEC 官方 Form 13F 申报备案,Lasalle Investment Management Securities LLC 在 Q4 2025 季度的美股持仓总市值约为 US$28.1亿,共申报了 48 个公开持股仓位。
在 Q4 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 (9.8%)、WELL (8.5%)、PLD (6.4%)。其中最大持股仓位 EQIX 占据整体投资组合约 9.8% 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。
本季最大新建仓标的
LXP
市值: US$8482.1万
本季最大获利了结 / 清仓标的
LXPUSD
前期市值: US$8741.4万
在 Q4 2025 季度中,Lasalle Investment Management Securities LLC 共进行了 45 项持仓异动,包含新建仓 7 个仓位、加仓 18 个仓位、减仓 17 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LXP。 本季清仓仓位包含 LXPUSD。
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。