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: 0001520710
申报总市值
US$10.7亿
US$10.7亿
122 檔
28.0%
根据最新整理的 13F 季度数据集，Uniplan Investment Counsel, Inc. 于 Q1 2024 结束时的管理资产规模为 US$10.7亿。该机构在本季度申报了 122 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024 期间，Uniplan Investment Counsel, Inc. 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，Uniplan Investment Counsel, Inc. 的前 5 大核心持股（包含 EQIX, AMT, SPG 等）合计占整体申报市值的 28.0%，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 | EQIX | Equinix Inc | 股票-房地产 | 6.16% | -0.31% | -4.74% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 5.88% | -1.05% | -4.30% | |
| 3 | SPG | Simon Property Group Inc | 股票-房地产 | 4.00% | -0.30% | -4.97% | |
| 4 | EGP | Eastgroup Properties Inc | 股票-房地产 | 3.77% | -0.14% | -3.71% | |
| 5 | TRNO | Terreno Realty CORP | 股票-房地产 | 3.61% | -0.23% | -3.31% | |
| 6 | CCI | Crown Castle Inc | 股票-房地产 | 3.41% | -0.56% | -4.82% | |
| 7 | WELL | Welltower Inc | 股票-房地产 | 3.33% | — | -3.52% | |
| 8 | PLD | Prologis Inc | 股票-房地产 | 2.92% | +0.14% | -3.00% | |
| 9 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.85% | +0.03% | -4.39% | |
| 10 | PSA | Public Storage | 股票-房地产 | 2.68% | +0.02% | -3.73% | |
| 11 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.53% | -0.02% | -5.61% | |
| 12 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.53% | — | — | |
| 13 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.52% | -0.06% | -3.36% | |
| 14 | VICI | Vici Properties Inc | 股票-房地产 | 2.29% | -1.21% | EXIT | |
| 15 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 2.29% | +0.06% | -3.50% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.94% | — | -3.35% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 1.87% | +0.02% | -3.64% | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.85% | -0.56% | -2.91% | |
| 19 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.74% | — | — | |
| 20 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.33% | +0.28% | -3.67% | |
| 21 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.21% | +0.08% | -2.16% | |
| 22 | REG | Regency Centers CORP | 股票-房地产 | 1.15% | +0.38% | -3.68% | |
| 23 | SBAC | Sba Communications CORP | 股票-房地产 | 1.13% | — | -3.92% | |
| 24 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.10% | +0.78% | +22.03% | |
| 25 | CPT | Camden Property Trust | 股票-房地产 | 1.09% | +0.01% | -3.17% | |
| 26 | FPI | Farmland Partners Inc | 股票-其他 | 1.08% | -0.21% | -0.96% | |
| 27 | BXP | Bxp Inc | 股票-房地产 | 1.06% | — | -2.19% | |
| 28 | VTR | Ventas Inc | 股票-房地产 | 0.87% | -0.15% | -2.34% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.86% | -0.51% | -2.72% | |
| 30 | ADC | Agree Realty CORP | 股票-房地产 | 0.82% | -0.14% | -3.75% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.80% | — | -3.03% | |
| 32 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.80% | — | -2.98% | |
| 33 | IDCC | Interdigital Inc | 股票-科技 | 0.80% | -0.09% | -5.13% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | -0.38% | EXIT | |
| 35 | INVH | Invitation Homes Inc | 股票-房地产 | 0.71% | — | -2.74% | |
| 36 | SUI | Sun Communities Inc | 股票-房地产 | 0.70% | -0.63% | -3.24% | |
| 37 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.69% | +0.21% | +0.91% | |
| 38 | WMB | Williams Cos Inc | 股票-能源 | 0.69% | -0.04% | -13.69% | |
| 39 | FANG | Diamondback Energy Inc | 股票-能源 | 0.67% | -0.10% | -13.98% | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.66% | -0.04% | -7.74% | |
| 41 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.64% | +0.07% | +8.91% | |
| 42 | EPR | Epr Properties | 股票-房地产 | 0.62% | -0.49% | EXIT | |
| 43 | HEESEUR | H&e Equipment Services Inc | 股票-其他 | 0.61% | — | +0.97% | |
| 44 | CAT | Caterpillar Inc | 股票-工业 | 0.60% | — | -13.00% | |
| 45 | LINC | Lincoln Educational Services | 股票-其他 | 0.58% | +0.06% | +1.89% | |
| 46 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.53% | — | +1.86% | |
| 47 | NSSC | Napco Security Technologies | 股票-其他 | 0.50% | -0.46% | EXIT | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.50% | — | -13.79% | |
| 49 | VPG | Vishay Precision Group | 股票-其他 | 0.49% | — | -1.36% | |
| 50 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 0.46% | — | +0.49% |
根据 SEC 官方 Form 13F 申报备案，Uniplan Investment Counsel, Inc. 在 Q1 2024 季度的美股持仓总市值约为 US$10.7亿，共申报了 122 个公开持股仓位。
在 Q1 2024 季度，Uniplan Investment Counsel, Inc. 按市值排列的前三大核心持股分别为：EQIX (6.2%)、AMT (5.9%)、SPG (4.0%)。其中最大持股仓位 EQIX 占据整体投资组合约 6.2% 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。
在 Q1 2024 季度中，Uniplan Investment Counsel, Inc. 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。
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。