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
181 檔
21.6%
Q3 2025 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 181 个不同之权益投资仓位。
Uniplan Investment Counsel, Inc. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 48 个全新仓位及加仓 37 档持股的同时，亦同步清仓 23 档并减仓 92 档标的。
在资产配置集中度方面，Uniplan Investment Counsel, Inc. 的前 5 大核心持股（包含 WELL, EQIX, AMT 等）合计占整体申报市值的 21.6%，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 | WELL | Welltower Inc | 股票-房地产 | 5.67% | — | +3.37% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 4.78% | -0.31% | +0.97% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 4.74% | -1.05% | +0.62% | |
| 4 | SPG | Simon Property Group Inc | 股票-房地产 | 4.26% | -0.30% | -0.18% | |
| 5 | EGP | Eastgroup Properties Inc | 股票-房地产 | 3.09% | -0.14% | +0.65% | |
| 6 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.76% | -0.23% | +0.51% | |
| 7 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.59% | +0.03% | +0.05% | |
| 8 | VTR | Ventas Inc | 股票-房地产 | 2.49% | -0.15% | +23.53% | |
| 9 | CCI | Crown Castle Inc | 股票-房地产 | 2.40% | -0.56% | +0.67% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.27% | -0.02% | -0.31% | |
| 11 | VICI | Vici Properties Inc | 股票-房地产 | 2.22% | -1.21% | EXIT | |
| 12 | PSA | Public Storage | 股票-房地产 | 2.02% | +0.02% | +0.82% | |
| 13 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.74% | -0.06% | +0.43% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.51% | -0.56% | +0.64% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.48% | -0.89% | -51.31% | |
| 16 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.44% | +0.08% | +1.13% | |
| 17 | BXP | Bxp Inc | 股票-房地产 | 1.35% | — | +29.76% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 1.32% | -0.51% | +57.54% | |
| 19 | PLD | Prologis Inc | 股票-房地产 | 1.25% | +0.14% | +0.49% | |
| 20 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.22% | +0.28% | +0.95% | |
| 21 | REG | Regency Centers CORP | 股票-房地产 | 1.20% | +0.38% | +0.68% | |
| 22 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.13% | +0.78% | +0.85% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.06% | — | +0.79% | |
| 24 | CPT | Camden Property Trust | 股票-房地产 | 1.01% | +0.01% | +0.56% | |
| 25 | FPI | Farmland Partners Inc | 股票-其他 | 0.96% | -0.21% | -5.35% | |
| 26 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.96% | -0.04% | +136.75% | |
| 27 | IDCC | Interdigital Inc | 股票-科技 | 0.94% | -0.09% | -15.78% | |
| 28 | ADC | Agree Realty CORP | 股票-房地产 | 0.90% | -0.14% | +0.43% | |
| 29 | SBAC | Sba Communications CORP | 股票-房地产 | 0.86% | — | -0.09% | |
| 30 | INVH | Invitation Homes Inc | 股票-房地产 | 0.80% | — | -24.57% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.79% | +0.02% | +0.49% | |
| 32 | OUT | Outfront Media Inc | 股票-其他 | 0.77% | +0.38% | +5.22% | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.75% | — | -3.70% | |
| 34 | SII | Sprott Inc | 股票-其他 | 0.73% | -0.41% | -28.13% | |
| 35 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.73% | +0.20% | -33.00% | |
| 36 | LINC | Lincoln Educational Services | 股票-其他 | 0.72% | +0.06% | -13.40% | |
| 37 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.72% | +0.16% | -14.34% | |
| 38 | SUI | Sun Communities Inc | 股票-房地产 | 0.71% | -0.63% | +20.48% | |
| 39 | WULF | Terawulf Inc | 股票-金融 | 0.68% | +0.22% | -29.40% | |
| 40 | UTI | Universal Technical Institut | 股票-其他 | 0.64% | +0.18% | -13.16% | |
| 41 | SRTA | Strata Critical Medical Inc | 股票-其他 | 0.63% | +0.15% | -7.11% | |
| 42 | NPKI | Npk International Inc | 股票-其他 | 0.62% | +0.02% | -14.21% | |
| 43 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 0.61% | — | -21.60% | |
| 44 | EPR | Epr Properties | 股票-房地产 | 0.60% | -0.49% | EXIT | |
| 45 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.58% | +0.21% | -14.01% | |
| 46 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.56% | — | -71.71% | |
| 47 | ✓ | Bk Technologies CORP | 股票-其他 | 0.56% | -0.41% | EXIT | |
| 48 | IRMD | Iradimed CORP | 股票-其他 | 0.54% | -0.01% | -3.77% | |
| 49 | CTRE | Caretrust Reit Inc | 股票-房地产 | 0.54% | -0.04% | +39.42% | |
| 50 | MAMA | Mama's Creations Inc | 股票-其他 | 0.52% | +0.06% | -13.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +0.9% | +3.37% | 加仓 |
| 2 | OHI | Omega Healthcare Investors | +0.6% | +136.75% | 加仓 |
| 3 | O | Realty Income CORP | +0.5% | +57.54% | 加仓 |
| 4 | WULF | Terawulf Inc | +0.5% | -29.40% | 减仓 |
| 5 | VTR | Ventas Inc | +0.5% | +23.53% | 加仓 |
| 6 | BXP | Bxp Inc | +0.4% | +29.76% | 加仓 |
| 7 | SPG | Simon Property Group Inc | +0.4% | -0.18% | 减仓 |
| 8 | EZPW | Ezcorp Inc-cl A | +0.3% | +11.92% | 加仓 |
| 9 | IRMD | Iradimed CORP | +0.3% | -3.77% | 加仓 |
| 10 | ASTE | Astec Industries Inc | +0.3% | +7.01% | 加仓 |
| 11 | SEI | Solaris Energy Infrastructur | +0.3% | -14.34% | 减仓 |
| 12 | MAMA | Mama's Creations Inc | +0.2% | -13.81% | 加仓 |
| 13 | NPKI | Npk International Inc | +0.2% | -14.21% | 减仓 |
| 14 | CTRE | Caretrust Reit Inc | +0.2% | +39.42% | 加仓 |
| 15 | NSSC | Napco Security Technologies | +0.2% | -1.81% | 减仓 |
| 16 | MFIN | Medallion Financial CORP | +0.2% | +14.24% | 加仓 |
| 17 | DLR | Digital Realty Trust Inc | +0.2% | +0.85% | 减仓 |
| 18 | BBW | Build-a-bear Workshop Inc | +0.2% | -21.60% | 减仓 |
| 19 | SBRA | Sabra Health Care Reit Inc | +0.2% | +47.05% | 加仓 |
| 20 | MAA | Mid-america Apartment Comm | +0.2% | +0.79% | 加仓 |
| 21 | SRTA | Strata Critical Medical Inc | +0.2% | -7.11% | 减仓 |
| 22 | KNTK | Kinetik Holdings Inc | +0.2% | +269.98% | 加仓 |
| 23 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.2% | -3.88% | 加仓 |
| 24 | GCMG | Gcm Grosvenor Inc - Class A | +0.2% | +74.53% | 加仓 |
| 25 | CODI 7.875 PERP C债券 | Compass Diversif Holding | +0.2% | +7.45% | 加仓 |
| 26 | ALB 7.25 03-01-27债券 | Albemarle CORP | +0.2% | +24.72% | 加仓 |
| 27 | HWKN | Hawkins Inc | +0.1% | -14.38% | 减仓 |
| 28 | ✓ | Csg Systems International In | +0.1% | +11.37% | 加仓 |
| 29 | SII | Sprott Inc | +0.1% | -28.13% | 减仓 |
| 30 | SUI | Sun Communities Inc | +0.1% | +20.48% | 加仓 |
| 31 | DAVE | Dave Inc | +0.1% | +54.89% | 加仓 |
| 32 | BA 6 10-15-27债券 | Boeing Co/the | +0.1% | -2.40% | 加仓 |
| 33 | RPRX | Royalty Pharma plc | +0.1% | +19.56% | 加仓 |
| 34 | OUT | Outfront Media Inc | +0.1% | +5.22% | 减仓 |
| 35 | SIGA | Siga Technologies Inc | +0.1% | -14.09% | 减仓 |
| 36 | PKE | Park Aerospace CORP | +0.1% | -13.01% | 减仓 |
| 37 | DVAX | Dynavax Technologies CORP | +0.1% | -14.11% | 加仓 |
| 38 | APO 6.75 07-31-26债券 | Apollo Global Management | +0.1% | +1.65% | 加仓 |
| 39 | UTI | Universal Technical Institut | +0.1% | -13.16% | 减仓 |
| 40 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | +0.1% | +32.40% | 加仓 |
| 41 | VLO | Valero Energy CORP | +0.1% | -0.56% | 减仓 |
| 42 | CWEN | Clearway Energy Inc-c | 0% | -1.37% | 加仓 |
| 43 | AHR | American Healthcare Reit Inc | 0% | -1.51% | 减仓 |
| 44 | OMAB | Grupo Aeroportuario Cen-adr | 0% | -1.37% | 减仓 |
| 45 | AXGN | Axogen Inc | 0% | -14.18% | 加仓 |
| 46 | LINC | Lincoln Educational Services | 0% | -13.40% | 减仓 |
| 47 | PAC | Grupo Aeroportuario Pac-adr | 0% | +0.22% | 减仓 |
| 48 | AL | Air Lease CORP | 0% | -2.17% | 减仓 |
| 49 | LGND | Ligand Pharmaceuticals | 0% | -33.00% | 减仓 |
| 50 | HHH | Howard Hughes Holdings Inc | 0% | -0.22% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Uniplan Investment Counsel, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$10.7亿，共申报了 181 个公开持股仓位。
在 Q3 2025 季度，Uniplan Investment Counsel, Inc. 按市值排列的前三大核心持股分别为：WELL (5.7%)、EQIX (4.8%)、AMT (4.7%)。其中最大持股仓位 WELL 占据整体投资组合约 5.7% 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
BK TECHNOLOGIES CORP
市值: US$568.8万
本季最大获利了结 / 清仓标的
MTN
前期市值: US$927.4万
在 Q3 2025 季度中，Uniplan Investment Counsel, Inc. 共进行了 200 项持仓异动，包含新建仓 48 个仓位、加仓 37 个仓位、减仓 92 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 BK TECHNOLOGIES CORP。 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。