13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001725296
申報總市值
US$117.2億
US$117.2億
72 檔
22.2%
根據最新整理的 13F 季度數據集，Centersquare Investment Management LLC 於 Q1 2024 結束時的管理資產規模為 US$117.2億。該機構在本季度申報了 72 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2024 期間，Centersquare Investment Management LLC 的持倉組合保持高度穩定，未出現顯著的大幅度增減碼操作，顯示機構對現有持股結構維持較高之延續性。
檢視投資組合結構，前 5 大主力部位（包含 PLD, EQIX, WELL）占據了總市值的 22.2%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 股票-房地產 | 8.06% | -0.45% | +5.68% | |
| 2 | EQIX | Equinix Inc | 股票-房地產 | 7.75% | -0.21% | +13.50% | |
| 3 | WELL | Welltower Inc | 股票-房地產 | 5.86% | +0.21% | +18.97% | |
| 4 | O | Realty Income CORP | 股票-房地產 | 4.22% | -0.43% | +14.92% | |
| 5 | UDR | Udr Inc | 股票-房地產 | 4.20% | +0.22% | +17.66% | |
| 6 | DLR | Digital Realty Trust Inc | 股票-房地產 | 4.17% | -0.17% | +1.35% | |
| 7 | VTR | Ventas Inc | 股票-房地產 | 3.99% | +0.01% | +11.46% | |
| 8 | EXR | Extra Space Storage Inc | 股票-房地產 | 3.95% | -0.24% | +1.30% | |
| 9 | PSA | Public Storage | 股票-房地產 | 3.55% | -0.12% | +17.22% | |
| 10 | EQR | Equity Residential | 股票-房地產 | 3.43% | — | -16.68% | |
| 11 | INVH | Invitation Homes Inc | 股票-房地產 | 3.38% | +0.39% | +4.71% | |
| 12 | KIM | Kimco Realty CORP | 股票-房地產 | 3.11% | -0.08% | +76.76% | |
| 13 | SPG | Simon Property Group Inc | 股票-房地產 | 2.94% | +0.37% | +4.54% | |
| 14 | SUI | Sun Communities Inc | 股票-房地產 | 2.79% | +0.29% | +4.65% | |
| 15 | CPT | Camden Property Trust | 股票-房地產 | 2.64% | +0.22% | +64.25% | |
| 16 | FR | First Industrial Realty Tr | 股票-房地產 | 2.59% | -0.04% | +8.37% | |
| 17 | DOC | Healthpeak Properties Inc | 股票-房地產 | 2.40% | -0.03% | -6.92% | |
| 18 | ADC | Agree Realty CORP | 股票-房地產 | 2.29% | -0.26% | -2.79% | |
| 19 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.95% | -0.06% | +1.09% | |
| 20 | VICI | Vici Properties Inc | 股票-房地產 | 1.86% | +0.09% | -6.43% | |
| 21 | BRX | Brixmor Property Group Inc | 股票-房地產 | 1.81% | +0.02% | -16.29% | |
| 22 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.81% | -0.10% | -3.81% | |
| 23 | NNN | Nnn Reit Inc | 股票-房地產 | 1.43% | — | +11.74% | |
| 24 | BXP | Bxp Inc | 股票-房地產 | 1.40% | +0.02% | -1.34% | |
| 25 | IRM | Iron Mountain Inc | 股票-房地產 | 1.38% | +0.07% | +7892.55% | |
| 26 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.32% | — | +6.53% | |
| 27 | CUZ | Cousins Properties Inc | 股票-房地產 | 1.30% | +0.20% | +8.88% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.30% | -0.10% | +2.45% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.25% | -1.10% | -0.53% | |
| 30 | AVB | Avalonbay Communities Inc | 股票-房地產 | 1.12% | -0.01% | -15.56% | |
| 31 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.01% | +0.36% | +0.97% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.88% | +0.09% | -44.29% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.83% | +0.12% | +82.77% | |
| 34 | CTRE | Caretrust Reit Inc | 股票-房地產 | 0.82% | +0.45% | NEW | |
| 35 | AHR | American Healthcare Reit Inc | 股票-房地產 | 0.73% | +0.51% | — | |
| 36 | DEI | Douglas Emmett Inc | 股票-其他 | 0.69% | — | +20.81% | |
| 37 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.65% | +0.13% | +40.30% | |
| 38 | XHR | Xenia Hotels & Resorts Inc | 股票-其他 | 0.64% | — | -2.03% | |
| 39 | MPT | Medical Properties Trust Inc | 股票-房地產 | 0.54% | — | -0.72% | |
| 40 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.46% | +0.13% | +100.32% | |
| 41 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.42% | -0.06% | -32.94% | |
| 42 | UE | Urban Edge Properties | 股票-其他 | 0.42% | — | +15.80% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地產 | 0.36% | -0.02% | +1.87% | |
| 44 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.27% | -0.04% | +29.79% | |
| 45 | IRT | Independence Realty Trust In | 股票-房地產 | 0.24% | +0.09% | -41.23% | |
| 46 | REG | Regency Centers CORP | 股票-房地產 | 0.21% | -0.03% | +46.81% | |
| 47 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.20% | -0.27% | +42.19% | |
| 48 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.18% | -0.46% | -34.41% | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.18% | +0.16% | +12.02% | |
| 50 | 6PM | Paramount Group Inc | 股票-其他 | 0.16% | — | +4.11% |
根據 SEC 官方 Form 13F 申報備案，Centersquare Investment Management LLC 在 Q1 2024 季度的美股持倉總市值約為 US$117.2億，共申報了 72 個公開持股部位。
在 Q1 2024 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分別為：PLD (8.1%)、EQIX (7.8%)、WELL (5.9%)。其中最大持股部位 PLD 佔據整體投資組合約 8.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
在 Q1 2024 季度中，Centersquare Investment Management LLC 的持倉組合維持高度穩定，未出現大規模調倉操作。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。