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$8097.9万
US$8097.9万
45 檔
36.0%
在 Q2 2026 申报期间，LDR Capital Management LLC（CIK: 0001566089）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$8097.9万，共持有 45 个公开申报仓位。
LDR Capital Management LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 16 档持股的同时，亦同步清仓 7 档并减仓 12 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 RLJ 1.95 PERP A, EQIX, EPR 9 PERP E 等）合计占整体申报市值的 36.0%，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 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | 债券 | 8.41% | +0.41% | +3.26% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 7.56% | +0.28% | +1.45% | |
| 3 | EPR 9 PERP E债券 | Epr Properties | 债券 | 6.34% | +0.34% | — | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地产 | 6.04% | +0.27% | +168.42% | |
| 5 | CCI | Crown Castle Inc | 股票-房地产 | 5.28% | -0.31% | +176.09% | |
| 6 | PEB 6.375 PERP E债券 | Pebblebrook Hotel Trust | 债券 | 5.05% | +0.72% | -1.63% | |
| 7 | SPG | Simon Property Group Inc | 股票-房地产 | 4.57% | +0.16% | +79.56% | |
| 8 | SLG | Sl Green Realty CORP | 股票-房地产 | 4.15% | +0.04% | +140.46% | |
| 9 | PLD | Prologis Inc | 股票-房地产 | 4.05% | -1.04% | +10.51% | |
| 10 | MAC | Macerich Co/the | 股票-其他 | 3.79% | +0.13% | +166.13% | |
| 11 | WELL | Welltower Inc | 股票-房地产 | 3.22% | +0.61% | -1.01% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.08% | +0.22% | -41.98% | |
| 13 | RPT V9.875 PERP债券 | Rithm Property Trust | 债券 | 2.85% | +0.19% | — | |
| 14 | PEB 6.3 PERP F债券 | Pebblebrook Hotel Trust | 债券 | 2.51% | +0.21% | +0.02% | |
| 15 | PSA | Public Storage | 股票-房地产 | 2.51% | -0.12% | -0.60% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.51% | +1.59% | -10.96% | |
| 17 | BXP | Bxp Inc | 股票-房地产 | 2.21% | -2.21% | EXIT | |
| 18 | ESS | Essex Property Trust Inc | 股票-房地产 | 2.06% | -0.03% | +4.41% | |
| 19 | VTR | Ventas Inc | 股票-房地产 | 1.77% | +0.04% | +8.04% | |
| 20 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.69% | +0.13% | — | |
| 21 | LXP 6.5 PERP C债券 | Lxp Industrial Trust | 债券 | 1.62% | -1.62% | EXIT | |
| 22 | IRM | Iron Mountain Inc | 股票-房地产 | 1.53% | -0.09% | -14.90% | |
| 23 | OUT | Outfront Media Inc | 股票-其他 | 1.45% | -1.45% | EXIT | |
| 24 | EQR | Equity Residential | 股票-房地产 | 1.31% | +0.79% | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.18% | -0.14% | — | |
| 26 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.12% | -0.38% | — | |
| 27 | VICI | Vici Properties Inc | 股票-房地产 | 1.04% | -1.04% | EXIT | |
| 28 | MRP | Millrose Properties | 股票-房地产 | 0.91% | -0.12% | — | |
| 29 | EGP | Eastgroup Properties Inc | 股票-房地产 | 0.88% | +0.04% | +24.39% | |
| 30 | EPR 5.75 PERP C债券 | Epr Properties | 债券 | 0.83% | +0.05% | — | |
| 31 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.81% | +0.02% | — | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.78% | -0.51% | +8.66% | |
| 33 | LINE | Lineage Inc | 股票-其他 | 0.75% | -0.12% | — | |
| 34 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.74% | -0.74% | EXIT | |
| 35 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.71% | -0.05% | -14.00% | |
| 36 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.65% | +0.06% | — | |
| 37 | O | Realty Income CORP | 股票-房地产 | 0.62% | -0.04% | -70.29% | |
| 38 | CTO | Cto Realty Growth Inc | 股票-其他 | 0.57% | +0.02% | +13.35% | |
| 39 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.56% | -0.05% | -51.27% | |
| 40 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.51% | -0.02% | -84.98% | |
| 41 | UMH | Umh Properties Inc | 股票-其他 | 0.46% | +0.04% | -15.93% | |
| 42 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.39% | +0.01% | +24.37% | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.33% | -0.02% | — | |
| 44 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.32% | -0.01% | +24.53% | |
| 45 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.32% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | +3.4% | +168.42% | 加仓 |
| 2 | CCI | Crown Castle Inc | +2.9% | +176.09% | 加仓 |
| 3 | SLG | Sl Green Realty CORP | +2.7% | +140.46% | 加仓 |
| 4 | MAC | Macerich Co/the | +2.6% | +166.13% | 加仓 |
| 5 | BXP | Bxp Inc | +2.2% | NEW | 新建仓 |
| 6 | SPG | Simon Property Group Inc | +2.1% | +79.56% | 加仓 |
| 7 | SBRA | Sabra Health Care Reit Inc | +1.7% | NEW | 新建仓 |
| 8 | OUT | Outfront Media Inc | +1.5% | NEW | 新建仓 |
| 9 | EQR | Equity Residential | +1.3% | NEW | 新建仓 |
| 10 | H | Hyatt Hotels CORP - Cl A | +1.2% | NEW | 新建仓 |
| 11 | MRP | Millrose Properties | +0.9% | NEW | 新建仓 |
| 12 | AVB | Avalonbay Communities Inc | +0.7% | NEW | 新建仓 |
| 13 | AMH | American Homes 4 Rent- A | +0.3% | NEW | 新建仓 |
| 14 | ESS | Essex Property Trust Inc | +0.2% | +4.41% | 加仓 |
| 15 | EGP | Eastgroup Properties Inc | +0.1% | +24.39% | 加仓 |
| 16 | LINE | Lineage Inc | +0.1% | — | 不变 |
| 17 | HST | Host Hotels & Resorts Inc | +0.1% | +24.37% | 加仓 |
| 18 | CTO | Cto Realty Growth Inc | +0.1% | +13.35% | 加仓 |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | -10.96% | 减仓 |
| 20 | EXR | Extra Space Storage Inc | +0.1% | +24.53% | 加仓 |
| 21 | VTR | Ventas Inc | 0% | +8.04% | 加仓 |
| 22 | PSA | Public Storage | — | -0.60% | 减仓 |
| 23 | ARE | Alexandria Real Estate Equit | — | — | 不变 |
| 24 | EPR 5.75 PERP C债券 | Epr Properties | 0% | — | 不变 |
| 25 | EXPE | Expedia Group Inc | 0% | — | 不变 |
| 26 | FTAI | FTAI Aviation Ltd. | -0.1% | — | 不变 |
| 27 | WY | Weyerhaeuser Co | -0.1% | +8.66% | 加仓 |
| 28 | WELL | Welltower Inc | -0.1% | -1.01% | 减仓 |
| 29 | PLD | Prologis Inc | -0.1% | +10.51% | 加仓 |
| 30 | UMH | Umh Properties Inc | -0.1% | -15.93% | 减仓 |
| 31 | CBRE | Cbre Group Inc - A | -0.1% | — | 不变 |
| 32 | BRX | Brixmor Property Group Inc | -0.2% | -14.00% | 减仓 |
| 33 | IRM | Iron Mountain Inc | -0.2% | -14.90% | 减仓 |
| 34 | KRG | Kite Realty Group Trust | -0.3% | EXIT | 清仓 |
| 35 | LXP 6.5 PERP C债券 | Lxp Industrial Trust | -0.3% | — | 不变 |
| 36 | XRN | Chiron Real Estate Inc | -0.3% | EXIT | 清仓 |
| 37 | DHC | Diversified Healthcare Trust | -0.4% | -51.27% | 减仓 |
| 38 | PEB 6.3 PERP F债券 | Pebblebrook Hotel Trust | -0.4% | +0.02% | 加仓 |
| 39 | RPT V9.875 PERP债券 | Rithm Property Trust | -0.4% | — | 不变 |
| 40 | EQIX | Equinix Inc | -0.6% | +1.45% | 加仓 |
| 41 | EPR 9 PERP E债券 | Epr Properties | -0.7% | — | 不变 |
| 42 | PEB 6.375 PERP E债券 | Pebblebrook Hotel Trust | -0.9% | -1.63% | 减仓 |
| 43 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | -0.9% | +3.26% | 加仓 |
| 44 | PMT | Pennymac Mortgage Investment | -1% | EXIT | 清仓 |
| 45 | VICI | Vici Properties Inc | -1.1% | -42.33% | 减仓 |
| 46 | CHCT | Community Healthcare Trust I | -1.2% | EXIT | 清仓 |
| 47 | ARI | Apollo Commercial Real Estat | -1.4% | EXIT | 清仓 |
| 48 | OHI | Omega Healthcare Investors | -1.4% | EXIT | 清仓 |
| 49 | O | Realty Income CORP | -1.8% | -70.29% | 减仓 |
| 50 | GLPI | Gaming And Leisure Propertie | -3.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，LDR Capital Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$8097.9万，共申报了 45 个公开持股仓位。
在 Q2 2026 季度，LDR Capital Management LLC 按市值排列的前三大核心持股分别为：RLJ 1.95 PERP A (8.4%)、EQIX (7.6%)、EPR 9 PERP E (6.3%)。其中最大持股仓位 RLJ 1.95 PERP A 占据整体投资组合约 8.4% 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
BXP
市值: US$191.3万
本季最大获利了结 / 清仓标的
GLPI
前期市值: US$237.5万
在 Q2 2026 季度中，LDR Capital Management LLC 共进行了 43 项持仓异动，包含新建仓 8 个仓位、加仓 16 个仓位、减仓 12 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 BXP。 本季清仓仓位包含 GLPI。
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。
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