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
186 檔
4.0%
在 Q4 2025 申报期间，Uniplan Investment Counsel, Inc.（CIK: 0001520710）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$10.7亿，共持有 186 个公开申报仓位。
在 Q4 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 120 个仓位并完全清仓 28 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 USFR, WELL, SII 等）合计占整体申报市值的 4.0%，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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.62% | -0.89% | -38.15% | |
| 2 | WELL | Welltower Inc | 股票-房地产 | 2.55% | — | -84.95% | |
| 3 | SII | Sprott Inc | 股票-其他 | 2.37% | -0.41% | -4.33% | |
| 4 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.15% | +0.20% | -3.99% | |
| 5 | EQIX | Equinix Inc | 股票-房地产 | 2.15% | -0.31% | -83.98% | |
| 6 | SPG | Simon Property Group Inc | 股票-房地产 | 2.14% | -0.30% | -82.21% | |
| 7 | LINC | Lincoln Educational Services | 股票-其他 | 2.03% | +0.06% | -4.53% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.00% | -1.05% | -83.86% | |
| 9 | WULF | Terawulf Inc | 股票-金融 | 1.92% | +0.22% | -2.65% | |
| 10 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 1.88% | — | +14.95% | |
| 11 | MAMA | Mama's Creations Inc | 股票-其他 | 1.86% | +0.06% | -3.64% | |
| 12 | NPKI | Npk International Inc | 股票-其他 | 1.80% | +0.02% | -4.72% | |
| 13 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.78% | +0.16% | -24.95% | |
| 14 | IRMD | Iradimed CORP | 股票-其他 | 1.72% | -0.01% | -18.79% | |
| 15 | SRTA | Strata Critical Medical Inc | 股票-其他 | 1.63% | +0.15% | -4.60% | |
| 16 | AXGN | Axogen Inc | 股票-其他 | 1.57% | +0.27% | +7.49% | |
| 17 | AZZ | Azz Inc | 股票-工业 | 1.54% | +0.11% | +7.30% | |
| 18 | ✓ | Banco Latinoamericano Come | 股票-其他 | 1.53% | +0.21% | -4.81% | |
| 19 | PLD | Prologis Inc | 股票-房地产 | 1.51% | +0.14% | -62.26% | |
| 20 | RDVT | Red Violet Inc | 股票-其他 | 1.48% | — | -3.37% | |
| 21 | GRC | Gorman-rupp Co | 股票-其他 | 1.47% | +0.15% | -4.49% | |
| 22 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.41% | +0.03% | -82.30% | |
| 23 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.41% | -0.23% | -82.82% | |
| 24 | EGP | Eastgroup Properties Inc | 股票-房地产 | 1.40% | -0.14% | -84.97% | |
| 25 | UTI | Universal Technical Institut | 股票-其他 | 1.40% | +0.18% | +2.22% | |
| 26 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 1.39% | +0.17% | -4.70% | |
| 27 | NSSC | Napco Security Technologies | 股票-其他 | 1.35% | -0.46% | EXIT | |
| 28 | VTR | Ventas Inc | 股票-房地产 | 1.32% | -0.15% | -83.26% | |
| 29 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.30% | +0.03% | +7.85% | |
| 30 | BLFS | Biolife Solutions Inc | 股票-其他 | 1.26% | +0.14% | -4.53% | |
| 31 | HWKN | Hawkins Inc | 股票-其他 | 1.25% | +0.01% | +9.28% | |
| 32 | INVA | Innoviva Inc | 股票-其他 | 1.18% | +0.01% | +9.54% | |
| 33 | PKE | Park Aerospace CORP | 股票-其他 | 1.15% | +0.07% | -3.74% | |
| 34 | ✓ | Bk Technologies CORP | 股票-其他 | 1.13% | -0.41% | EXIT | |
| 35 | NWPX | Nwpx Infrastructure Inc | 股票-其他 | 1.13% | +0.24% | +15.05% | |
| 36 | OUT | Outfront Media Inc | 股票-其他 | 1.12% | +0.38% | -61.12% | |
| 37 | IDCC | Interdigital Inc | 股票-科技 | 1.11% | -0.09% | -55.62% | |
| 38 | FPI | Farmland Partners Inc | 股票-其他 | 1.10% | -0.21% | -55.44% | |
| 39 | INOD | Innodata Inc | 股票-其他 | 1.09% | +0.15% | +15.22% | |
| 40 | DAKT | Daktronics Inc | 股票-其他 | 1.07% | -0.02% | +34.78% | |
| 41 | CCI | Crown Castle Inc | 股票-房地产 | 1.06% | -0.56% | -83.23% | |
| 42 | MFIN | Medallion Financial CORP | 股票-其他 | 0.98% | +0.04% | +34.54% | |
| 43 | ASTE | Astec Industries Inc | 股票-其他 | 0.94% | +0.14% | -4.52% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.93% | +0.02% | -82.16% | |
| 45 | GHM | Graham CORP | 股票-其他 | 0.86% | +0.22% | +18.03% | |
| 46 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.85% | -0.34% | EXIT | |
| 47 | PAX | Patria Investments Limited | 股票-其他 | 0.80% | — | +60.70% | |
| 48 | GPGI | Gpgi Inc | 股票-其他 | 0.79% | -0.25% | EXIT | |
| 49 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.77% | -0.06% | -83.31% | |
| 50 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.75% | — | +36.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | +1.6% | -4.33% | 减仓 |
| 2 | LGND | Ligand Pharmaceuticals | +1.4% | -3.99% | 减仓 |
| 3 | MAMA | Mama's Creations Inc | +1.3% | -3.64% | 减仓 |
| 4 | LINC | Lincoln Educational Services | +1.3% | -4.53% | 减仓 |
| 5 | AXGN | Axogen Inc | +1.3% | +7.49% | 加仓 |
| 6 | BBW | Build-a-bear Workshop Inc | +1.3% | +14.95% | 加仓 |
| 7 | WULF | Terawulf Inc | +1.2% | -2.65% | 减仓 |
| 8 | IRMD | Iradimed CORP | +1.2% | -18.79% | 减仓 |
| 9 | NPKI | Npk International Inc | +1.2% | -4.72% | 减仓 |
| 10 | USFR | Wisdomtree Floating Rate Tre | +1.1% | -38.15% | 减仓 |
| 11 | SEI | Solaris Energy Infrastructur | +1.1% | -24.95% | 减仓 |
| 12 | AZZ | Azz Inc | +1% | +7.30% | 加仓 |
| 13 | COLL | Collegium Pharmaceutical Inc | +1% | -4.70% | 减仓 |
| 14 | SRTA | Strata Critical Medical Inc | +1% | -4.60% | 减仓 |
| 15 | RDVT | Red Violet Inc | +1% | -3.37% | 减仓 |
| 16 | ✓ | Banco Latinoamericano Come | +1% | -4.81% | 减仓 |
| 17 | GRC | Gorman-rupp Co | +1% | -4.49% | 减仓 |
| 18 | EZPW | Ezcorp Inc-cl A | +0.9% | +7.85% | 加仓 |
| 19 | NWPX | Nwpx Infrastructure Inc | +0.8% | +15.05% | 加仓 |
| 20 | INVA | Innoviva Inc | +0.8% | +9.54% | 加仓 |
| 21 | NSSC | Napco Security Technologies | +0.8% | -4.71% | 减仓 |
| 22 | DAKT | Daktronics Inc | +0.8% | +34.78% | 加仓 |
| 23 | BLFS | Biolife Solutions Inc | +0.8% | -4.53% | 减仓 |
| 24 | UTI | Universal Technical Institut | +0.8% | +2.22% | 加仓 |
| 25 | PKE | Park Aerospace CORP | +0.8% | -3.74% | 减仓 |
| 26 | HWKN | Hawkins Inc | +0.7% | +9.28% | 加仓 |
| 27 | MFIN | Medallion Financial CORP | +0.7% | +34.54% | 加仓 |
| 28 | PAX | Patria Investments Limited | +0.6% | +60.70% | 加仓 |
| 29 | GHM | Graham CORP | +0.6% | +18.03% | 加仓 |
| 30 | DVAX | Dynavax Technologies CORP | +0.6% | +36.24% | 加仓 |
| 31 | INOD | Innodata Inc | +0.6% | +15.22% | 加仓 |
| 32 | ✓ | Bk Technologies CORP | +0.6% | -19.64% | 减仓 |
| 33 | ESQ | Esquire Financial Holdings I | +0.6% | +57.59% | 加仓 |
| 34 | ASTE | Astec Industries Inc | +0.6% | -4.52% | 减仓 |
| 35 | GPGI | Gpgi Inc | +0.5% | +2.76% | 加仓 |
| 36 | EYE | National Vision Holdings Inc | +0.5% | +274.64% | 加仓 |
| 37 | AUPH | Aurinia Pharmaceuticals Inc | +0.4% | +31.29% | 加仓 |
| 38 | GOOG | Alphabet Inc. | +0.4% | -4.79% | 减仓 |
| 39 | ✓ | Csg Systems International In | +0.4% | -34.23% | 减仓 |
| 40 | GENI | Genius Sports Limited | +0.4% | +31.73% | 加仓 |
| 41 | GCMG | Gcm Grosvenor Inc - Class A | +0.4% | -4.70% | 减仓 |
| 42 | PLYM | Plymouth Industrial Reit Inc | +0.4% | -4.83% | 减仓 |
| 43 | OUT | Outfront Media Inc | +0.4% | -61.12% | 减仓 |
| 44 | SPOK | Spok Holdings Inc | +0.3% | -4.60% | 减仓 |
| 45 | STRW | Strawberry Fields Reit Inc | +0.3% | -4.53% | 减仓 |
| 46 | SIGA | Siga Technologies Inc | +0.3% | -4.61% | 减仓 |
| 47 | PLD | Prologis Inc | +0.3% | -62.26% | 减仓 |
| 48 | PSTL | Postal Realty Trust Inc- A | +0.3% | -41.60% | 减仓 |
| 49 | MNTN | Mntn Inc-a | +0.2% | +75.44% | 加仓 |
| 50 | XRN | Chiron Real Estate Inc | +0.2% | -48.20% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Uniplan Investment Counsel, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$10.7亿，共申报了 186 个公开持股仓位。
在 Q4 2025 季度，Uniplan Investment Counsel, Inc. 按市值排列的前三大核心持股分别为：USFR (2.6%)、WELL (2.5%)、SII (2.4%)。其中最大持股仓位 USFR 占据整体投资组合约 2.6% 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
OMCL
市值: US$127.0万
本季最大获利了结 / 清仓标的
KMI
前期市值: US$765.2万
在 Q4 2025 季度中，Uniplan Investment Counsel, Inc. 共进行了 200 项持仓异动，包含新建仓 29 个仓位、加仓 23 个仓位、减仓 120 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 OMCL。 本季清仓仓位包含 KMI。
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。