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: 0001520710
申报总市值
US$10.7亿
US$10.7亿
117 檔
23.0%
Q2 2024 季度申报显示,Uniplan Investment Counsel, Inc. 披露的美股组合总市值为 US$10.7亿,涵盖 117 个不同之权益投资仓位。
在 Q2 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 AMT, EQIX, SPG 等)合计占整体申报市值的 23.0%,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 | AMT | American Tower CORP | 股票-房地产 | 5.68% | -1.05% | -15.18% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 5.65% | -0.31% | -13.65% | |
| 3 | SPG | Simon Property Group Inc | 股票-房地产 | 3.88% | -0.30% | -13.74% | |
| 4 | WELL | Welltower Inc | 股票-房地产 | 3.63% | — | -15.66% | |
| 5 | EGP | Eastgroup Properties Inc | 股票-房地产 | 3.48% | -0.14% | -15.85% | |
| 6 | TRNO | Terreno Realty CORP | 股票-房地产 | 3.15% | -0.23% | -15.27% | |
| 7 | CCI | Crown Castle Inc | 股票-房地产 | 3.12% | -0.56% | -14.25% | |
| 8 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.93% | +0.03% | -13.90% | |
| 9 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.60% | -0.06% | -15.60% | |
| 10 | PSA | Public Storage | 股票-房地产 | 2.60% | +0.02% | -15.50% | |
| 11 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.49% | — | -15.75% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.49% | -0.02% | -13.42% | |
| 13 | PLD | Prologis Inc | 股票-房地产 | 2.46% | +0.14% | -15.67% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.28% | -0.89% | — | |
| 15 | VICI | Vici Properties Inc | 股票-房地产 | 2.21% | -1.21% | EXIT | |
| 16 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.94% | +0.06% | -15.78% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.83% | -0.56% | -15.83% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.73% | — | -15.07% | |
| 19 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.45% | +0.28% | -15.56% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 1.44% | +0.02% | -15.79% | |
| 21 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.31% | +0.08% | -15.66% | |
| 22 | FPI | Farmland Partners Inc | 股票-其他 | 1.18% | -0.21% | -8.90% | |
| 23 | CPT | Camden Property Trust | 股票-房地产 | 1.17% | +0.01% | -15.91% | |
| 24 | REG | Regency Centers CORP | 股票-房地产 | 1.15% | +0.38% | -15.90% | |
| 25 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.13% | +0.78% | -15.69% | |
| 26 | VTR | Ventas Inc | 股票-房地产 | 1.00% | -0.15% | -15.66% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地产 | 1.00% | — | -15.82% | |
| 28 | BXP | Bxp Inc | 股票-房地产 | 0.97% | — | -15.87% | |
| 29 | ADC | Agree Realty CORP | 股票-房地产 | 0.87% | -0.14% | -15.54% | |
| 30 | WMB | Williams Cos Inc | 股票-能源 | 0.86% | -0.04% | -1.69% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.85% | — | -16.15% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | -0.38% | EXIT | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.82% | -0.51% | -15.83% | |
| 34 | IDCC | Interdigital Inc | 股票-科技 | 0.82% | -0.09% | -18.59% | |
| 35 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.80% | +0.21% | -0.29% | |
| 36 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.79% | — | -15.69% | |
| 37 | FANG | Diamondback Energy Inc | 股票-能源 | 0.77% | -0.10% | -1.67% | |
| 38 | NSSC | Napco Security Technologies | 股票-其他 | 0.75% | -0.46% | EXIT | |
| 39 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.73% | -0.34% | EXIT | |
| 40 | INVH | Invitation Homes Inc | 股票-房地产 | 0.70% | — | -15.66% | |
| 41 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.65% | — | +0.45% | |
| 42 | SUI | Sun Communities Inc | 股票-房地产 | 0.63% | -0.63% | -15.79% | |
| 43 | LINC | Lincoln Educational Services | 股票-其他 | 0.63% | +0.06% | -18.26% | |
| 44 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.63% | +0.07% | -8.71% | |
| 45 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.61% | — | -1.71% | |
| 46 | EPR | Epr Properties | 股票-房地产 | 0.60% | -0.49% | EXIT | |
| 47 | ✓ | Cmb.Tech Nv Shs | 股票-其他 | 0.52% | — | -1.78% | |
| 48 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 0.51% | — | +0.02% | |
| 49 | GRC | Gorman-rupp Co | 股票-其他 | 0.50% | +0.15% | +32.26% | |
| 50 | BLFS | Biolife Solutions Inc | 股票-其他 | 0.49% | +0.14% | -0.44% |
根据 SEC 官方 Form 13F 申报备案,Uniplan Investment Counsel, Inc. 在 Q2 2024 季度的美股持仓总市值约为 US$10.7亿,共申报了 117 个公开持股仓位。
在 Q2 2024 季度,Uniplan Investment Counsel, Inc. 按市值排列的前三大核心持股分别为:AMT (5.7%)、EQIX (5.7%)、SPG (3.9%)。其中最大持股仓位 AMT 占据整体投资组合约 5.7% 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 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。