13F 申报指南13F 概念全攻略
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。
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CIK: 0001566089
申报总市值
US$8666.5万
US$8666.5万
34 檔
33.7%
LDR Capital Management LLC 在 Q3 2025 季度的美股仓位总计估值为 US$8666.5万，分散于 34 个持仓标的之中，反映其市场参与广度与投资规模。
LDR Capital Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 5 档持股的同时，亦同步清仓 8 档并减仓 16 档标的。
在资产配置集中度方面，LDR Capital Management LLC 的前 5 大核心持股（包含 EPR 9 PERP E, RLJ 1.95 PERP A, VICI 等）合计占整体申报市值的 33.7%，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 | EPR 9 PERP E债券 | Epr Properties | 债券 | 12.96% | -0.73% | -0.04% | |
| 2 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | 债券 | 11.14% | -0.91% | -2.72% | |
| 3 | VICI | Vici Properties Inc | 股票-房地产 | 7.55% | -1.12% | -16.97% | |
| 4 | EQIX | Equinix Inc | 股票-房地产 | 5.69% | -0.60% | +1.98% | |
| 5 | PEB 6.375 PERP E债券 | Pebblebrook Hotel Trust | 债券 | 5.51% | -0.85% | -5.28% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 5.47% | -3.45% | +29.35% | |
| 7 | PEB 6.3 PERP F债券 | Pebblebrook Hotel Trust | 债券 | 5.33% | -0.40% | -5.61% | |
| 8 | ELS | Equity Lifestyle Properties | 股票-房地产 | 4.08% | -3.33% | -0.05% | |
| 9 | RPT V9.875 PERP债券 | Rithm Property Trust | 债券 | 3.82% | -0.43% | +0.90% | |
| 10 | BHR 5.5 PERP b债券 | Braemar Hotels & Resorts | 债券 | 3.20% | — | -0.03% | |
| 11 | DHC | Diversified Healthcare Trust | 股票-其他 | 3.03% | -0.40% | -34.52% | |
| 12 | LXP 6.5 PERP C债券 | Lxp Industrial Trust | 债券 | 2.78% | -0.28% | -15.20% | |
| 13 | BRX | Brixmor Property Group Inc | 股票-房地产 | 2.51% | -0.16% | -31.10% | |
| 14 | CHCT | Community Healthcare Trust I | 股票-其他 | 2.36% | -1.24% | EXIT | |
| 15 | UMH | Umh Properties Inc | 股票-其他 | 2.20% | -0.14% | -27.12% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.08% | +0.05% | -6.46% | |
| 17 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 1.72% | — | — | |
| 18 | CTO | Cto Realty Growth Inc | 股票-其他 | 1.67% | +0.07% | +1.70% | |
| 19 | IRM | Iron Mountain Inc | 股票-房地产 | 1.66% | -0.17% | — | |
| 20 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.62% | -0.06% | — | |
| 21 | CCI | Crown Castle Inc | 股票-房地产 | 1.60% | +2.89% | -34.67% | |
| 22 | EPR 5.75 PERP C债券 | Epr Properties | 债券 | 1.36% | -0.02% | -78.19% | |
| 23 | ARR | Armour Residential Reit Inc | 股票-其他 | 1.30% | — | — | |
| 24 | PLD | Prologis Inc | 股票-房地产 | 1.22% | -0.12% | — | |
| 25 | SPG | Simon Property Group Inc | 股票-房地产 | 1.22% | +2.10% | — | |
| 26 | O | Realty Income CORP | 股票-房地产 | 1.20% | -1.79% | — | |
| 27 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.04% | +0.16% | — | |
| 28 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.95% | — | — | |
| 29 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.75% | -0.27% | EXIT | |
| 30 | XRN | Chiron Real Estate Inc | 股票-其他 | 0.73% | -0.31% | EXIT | |
| 31 | STWD | Starwood Property Trust Inc | 股票-房地产 | 0.73% | — | -79.61% | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.70% | +3.41% | -58.31% | |
| 33 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.70% | — | -80.46% | |
| 34 | CDZI | Cadiz Inc | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties Inc | +3.5% | -16.97% | 加仓 |
| 2 | EPR 9 PERP E债券 | Epr Properties | +2.8% | -0.04% | 减仓 |
| 3 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | +2% | -2.72% | 减仓 |
| 4 | PEB 6.375 PERP E债券 | Pebblebrook Hotel Trust | +1.5% | -5.28% | 减仓 |
| 5 | PEB 6.3 PERP F债券 | Pebblebrook Hotel Trust | +1.3% | -5.61% | 减仓 |
| 6 | BHR 5.5 PERP b债券 | Braemar Hotels & Resorts | +1.1% | -0.03% | 减仓 |
| 7 | LXP 6.5 PERP C债券 | Lxp Industrial Trust | +0.9% | -15.20% | 加仓 |
| 8 | EQIX | Equinix Inc | +0.9% | +1.98% | 加仓 |
| 9 | VRT | Vertiv Holdings Co-a | +0.9% | -6.46% | 减仓 |
| 10 | RPT V9.875 PERP债券 | Rithm Property Trust | +0.7% | +0.90% | 加仓 |
| 11 | ELS | Equity Lifestyle Properties | +0.4% | -0.05% | 减仓 |
| 12 | CTO | Cto Realty Growth Inc | +0.2% | +1.70% | 加仓 |
| 13 | AMT | American Tower CORP | -0.2% | +29.35% | 减仓 |
| 14 | BRX | Brixmor Property Group Inc | -0.5% | -31.10% | 减仓 |
| 15 | DLR | Digital Realty Trust Inc | -0.6% | -58.31% | 减仓 |
| 16 | CHCT | Community Healthcare Trust I | -0.8% | -27.23% | 减仓 |
| 17 | UMH | Umh Properties Inc | -0.9% | -27.12% | 减仓 |
| 18 | KRG | Kite Realty Group Trust | -2.2% | -79.13% | 减仓 |
| 19 | STWD | Starwood Property Trust Inc | -2.3% | -79.61% | 减仓 |
| 20 | DOC | Healthpeak Properties Inc | -2.3% | -80.46% | 减仓 |
| 21 | EPR 5.75 PERP C债券 | Epr Properties | -3.3% | -78.19% | 减仓 |
| 22 | REXR | Rexford Industrial Realty In | — | EXIT | 清仓 |
| 23 | VRSK | Verisk Analytics, Inc. | — | EXIT | 清仓 |
| 24 | ALEX | Alexander & Baldwin Inc | — | EXIT | 清仓 |
| 25 | HHH | Howard Hughes Holdings Inc | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | DHC | Diversified Healthcare Trust | — | NEW | 新建仓 |
| 28 | ELME | Elme Communities | — | EXIT | 清仓 |
| 29 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 30 | CZR | Caesars Entertainment Inc | — | NEW | 新建仓 |
| 31 | IRM | Iron Mountain Inc | — | NEW | 新建仓 |
| 32 | FTAI | FTAI Aviation Ltd. | — | NEW | 新建仓 |
| 33 | CCI | Crown Castle Inc | — | NEW | 新建仓 |
| 34 | ARR | Armour Residential Reit Inc | — | NEW | 新建仓 |
| 35 | PLD | Prologis Inc | — | NEW | 新建仓 |
| 36 | SPG | Simon Property Group Inc | — | NEW | 新建仓 |
| 37 | O | Realty Income CORP | — | NEW | 新建仓 |
| 38 | ESS | Essex Property Trust Inc | — | NEW | 新建仓 |
| 39 | FIP | Ftai Infrastructure Inc | — | NEW | 新建仓 |
| 40 | XRN | Chiron Real Estate Inc | — | NEW | 新建仓 |
| 41 | SBRA | Sabra Health Care Reit Inc | — | EXIT | 清仓 |
| 42 | CDZI | Cadiz Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，LDR Capital Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$8666.5万，共申报了 34 个公开持股仓位。
在 Q3 2025 季度，LDR Capital Management LLC 按市值排列的前三大核心持股分别为：EPR 9 PERP E (13.0%)、RLJ 1.95 PERP A (11.1%)、VICI (7.5%)。其中最大持股仓位 EPR 9 PERP E 占据整体投资组合约 13.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
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
DHC
市值: US$206.5万
本季最大获利了结 / 清仓标的
REXR
前期市值: US$455.8万
在 Q3 2025 季度中，LDR Capital Management LLC 共进行了 42 项持仓异动，包含新建仓 13 个仓位、加仓 5 个仓位、减仓 16 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 DHC。 本季清仓仓位包含 REXR。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。