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
175 檔
20.7%
Uniplan Investment Counsel, Inc. 在 Q2 2025 季度的美股仓位总计估值为 US$10.7亿，分散于 175 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Uniplan Investment Counsel, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 100 个仓位并完全清仓 29 档持股，调降曝光的仓位数量高于加仓动作。
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, WELL 等）合计占整体申报市值的 20.7%，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 | AMT | American Tower CORP | 股票-房地产 | 5.59% | -1.05% | -2.09% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 4.96% | -0.31% | -9.68% | |
| 3 | WELL | Welltower Inc | 股票-房地产 | 4.89% | — | -1.86% | |
| 4 | SPG | Simon Property Group Inc | 股票-房地产 | 3.77% | -0.30% | -2.94% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.14% | -0.89% | +55.59% | |
| 6 | EGP | Eastgroup Properties Inc | 股票-房地产 | 3.13% | -0.14% | -1.82% | |
| 7 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.81% | -0.23% | -2.37% | |
| 8 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.71% | +0.03% | -3.15% | |
| 9 | CCI | Crown Castle Inc | 股票-房地产 | 2.62% | -0.56% | -1.85% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.35% | -0.02% | -3.56% | |
| 11 | VICI | Vici Properties Inc | 股票-房地产 | 2.30% | -1.21% | EXIT | |
| 12 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.21% | — | -2.00% | |
| 13 | PSA | Public Storage | 股票-房地产 | 2.10% | +0.02% | -1.05% | |
| 14 | VTR | Ventas Inc | 股票-房地产 | 1.88% | -0.15% | -1.98% | |
| 15 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.88% | -0.06% | -1.87% | |
| 16 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.57% | -0.56% | -1.87% | |
| 17 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.56% | +0.08% | -2.85% | |
| 18 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.31% | +0.28% | -0.90% | |
| 19 | INVH | Invitation Homes Inc | 股票-房地产 | 1.22% | — | +32.99% | |
| 20 | REG | Regency Centers CORP | 股票-房地产 | 1.20% | +0.38% | -2.15% | |
| 21 | PLD | Prologis Inc | 股票-房地产 | 1.18% | +0.14% | -34.24% | |
| 22 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.17% | +0.78% | -1.96% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.15% | — | +42.08% | |
| 24 | FPI | Farmland Partners Inc | 股票-其他 | 1.11% | -0.21% | -5.49% | |
| 25 | CPT | Camden Property Trust | 股票-房地产 | 1.09% | +0.01% | -1.53% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 1.08% | — | -1.49% | |
| 27 | BXP | Bxp Inc | 股票-房地产 | 0.98% | — | -1.91% | |
| 28 | ADC | Agree Realty CORP | 股票-房地产 | 0.95% | -0.14% | -1.93% | |
| 29 | SII | Sprott Inc | 股票-其他 | 0.88% | -0.41% | -8.88% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.85% | +0.02% | -1.89% | |
| 31 | LINC | Lincoln Educational Services | 股票-其他 | 0.85% | +0.06% | -18.39% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.83% | — | -9.72% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.82% | -0.51% | -1.99% | |
| 34 | UTI | Universal Technical Institut | 股票-其他 | 0.79% | +0.18% | -0.03% | |
| 35 | EPR | Epr Properties | 股票-房地产 | 0.77% | -0.49% | EXIT | |
| 36 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.76% | — | -1.64% | |
| 37 | IDCC | Interdigital Inc | 股票-科技 | 0.75% | -0.09% | -35.80% | |
| 38 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.72% | +0.20% | -8.49% | |
| 39 | OUT | Outfront Media Inc | 股票-其他 | 0.67% | +0.38% | -5.77% | |
| 40 | AZZ | Azz Inc | 股票-工业 | 0.65% | +0.11% | -8.55% | |
| 41 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 0.63% | — | +3.96% | |
| 42 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.61% | +0.16% | +0.38% | |
| 43 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.61% | +0.21% | -29.28% | |
| 44 | SUI | Sun Communities Inc | 股票-房地产 | 0.60% | -0.63% | -3.03% | |
| 45 | NPKI | Npk International Inc | 股票-其他 | 0.56% | +0.02% | -8.46% | |
| 46 | RDVT | Red Violet Inc | 股票-其他 | 0.56% | — | -19.92% | |
| 47 | SRTA | Strata Critical Medical Inc | 股票-其他 | 0.56% | +0.15% | -21.16% | |
| 48 | WMB | Williams Cos Inc | 股票-能源 | 0.55% | -0.04% | -57.76% | |
| 49 | GRC | Gorman-rupp Co | 股票-其他 | 0.50% | +0.15% | -8.78% | |
| 50 | MAMA | Mama's Creations Inc | 股票-其他 | 0.50% | +0.06% | +30.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.2% | +55.59% | 加仓 |
| 2 | INOD | Innodata Inc | +0.3% | NEW | 新建仓 |
| 3 | SII | Sprott Inc | +0.3% | -8.88% | 减仓 |
| 4 | INVH | Invitation Homes Inc | +0.3% | +32.99% | 加仓 |
| 5 | MAA | Mid-america Apartment Comm | +0.3% | +42.08% | 加仓 |
| 6 | IRMD | Iradimed CORP | +0.2% | +64.89% | 加仓 |
| 7 | DLR | Digital Realty Trust Inc | +0.2% | -1.96% | 减仓 |
| 8 | ASTE | Astec Industries Inc | +0.2% | +166.01% | 加仓 |
| 9 | MAMA | Mama's Creations Inc | +0.2% | +30.95% | 加仓 |
| 10 | BBW | Build-a-bear Workshop Inc | +0.2% | +3.96% | 加仓 |
| 11 | UTI | Universal Technical Institut | +0.2% | -0.03% | 减仓 |
| 12 | WULF | Terawulf Inc | +0.2% | +28.30% | 加仓 |
| 13 | AMT | American Tower CORP | +0.2% | -2.09% | 减仓 |
| 14 | EZPW | Ezcorp Inc-cl A | +0.2% | +190.13% | 加仓 |
| 15 | MFIN | Medallion Financial CORP | +0.2% | +299.45% | 加仓 |
| 16 | LFMD | Lifemd Inc | +0.2% | -30.69% | 减仓 |
| 17 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.2% | +205.01% | 加仓 |
| 18 | NPKI | Npk International Inc | +0.2% | -8.46% | 减仓 |
| 19 | SEI | Solaris Energy Infrastructur | +0.2% | +0.38% | 加仓 |
| 20 | LINC | Lincoln Educational Services | +0.2% | -18.39% | 减仓 |
| 21 | B | Barrick Mining CORP | +0.2% | NEW | 新建仓 |
| 22 | CODI 7.875 PERP C债券 | Compass Diversif Holding | +0.1% | +137.99% | 加仓 |
| 23 | ✓ | Csg Systems International In | +0.1% | +45.06% | 加仓 |
| 24 | WELL | Welltower Inc | +0.1% | -1.86% | 减仓 |
| 25 | GMREUSD | Global Medical Reit Inc | +0.1% | NEW | 新建仓 |
| 26 | PAX | Patria Investments Limited | +0.1% | NEW | 新建仓 |
| 27 | GPGI | Gpgi Inc | +0.1% | NEW | 新建仓 |
| 28 | BA 6 10-15-27债券 | Boeing Co/the | +0.1% | +11.04% | 加仓 |
| 29 | HWKN | Hawkins Inc | +0.1% | -7.50% | 减仓 |
| 30 | DVAX | Dynavax Technologies CORP | +0.1% | +304.94% | 加仓 |
| 31 | SRTA | Strata Critical Medical Inc | +0.1% | -21.16% | 减仓 |
| 32 | HII | Huntington Ingalls Industrie | +0.1% | NEW | 新建仓 |
| 33 | CPA | Copa Holdings, S.A. | +0.1% | NEW | 新建仓 |
| 34 | STRW | Strawberry Fields Reit Inc | +0.1% | NEW | 新建仓 |
| 35 | SBR | Sabine Royalty Trust | +0.1% | NEW | 新建仓 |
| 36 | DAVE | Dave Inc | +0.1% | -15.53% | 减仓 |
| 37 | SB9 | Sitio Royalties Corp-a | +0.1% | NEW | 新建仓 |
| 38 | APO 6.75 07-31-26债券 | Apollo Global Management | +0.1% | +74.90% | 加仓 |
| 39 | EPR | Epr Properties | +0.1% | -2.38% | 减仓 |
| 40 | SBAC | Sba Communications CORP | +0.1% | -1.49% | 减仓 |
| 41 | DHT | DHT Holdings, Inc. | +0.1% | NEW | 新建仓 |
| 42 | CWEN | Clearway Energy Inc-c | +0.1% | +32.45% | 加仓 |
| 43 | ALB 7.25 03-01-27债券 | Albemarle CORP | +0.1% | +123.96% | 加仓 |
| 44 | LKQ | Lkq CORP | +0.1% | NEW | 新建仓 |
| 45 | NSSC | Napco Security Technologies | +0.1% | -6.13% | 减仓 |
| 46 | RPRX | Royalty Pharma plc | +0.1% | +15.87% | 加仓 |
| 47 | RCAT | Red Cat Holdings Inc | +0.1% | NEW | 新建仓 |
| 48 | VENU | Venu Holding CORP | +0.1% | NEW | 新建仓 |
| 49 | GOOG | Alphabet Inc. | +0.1% | +5.57% | 加仓 |
| 50 | GENI | Genius Sports Limited | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Uniplan Investment Counsel, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$10.7亿，共申报了 175 个公开持股仓位。
在 Q2 2025 季度，Uniplan Investment Counsel, Inc. 按市值排列的前三大核心持股分别为：AMT (5.6%)、EQIX (5.0%)、WELL (4.9%)。其中最大持股仓位 AMT 占据整体投资组合约 5.6% 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
INOD
市值: US$281.5万
本季最大获利了结 / 清仓标的
MTN
前期市值: US$927.4万
在 Q2 2025 季度中，Uniplan Investment Counsel, Inc. 共进行了 200 项持仓异动，包含新建仓 35 个仓位、加仓 36 个仓位、减仓 100 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 INOD。 本季清仓仓位包含 MTN。
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。