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
71 檔
24.9%
截至 Q2 2024 季度末，Centersquare Investment Management LLC 的美股持倉估值約為 US$117.2億，全數申報部位共有 71 檔。
在 Q2 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 24.9%，展現出該機構在 Q2 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 | 8.57% | -0.45% | +3.16% | |
| 2 | EQIX | Equinix Inc | 股票-房地產 | 7.77% | -0.21% | +0.70% | |
| 3 | WELL | Welltower Inc | 股票-房地產 | 5.95% | +0.21% | -0.97% | |
| 4 | UDR | Udr Inc | 股票-房地產 | 4.84% | +0.22% | +13.88% | |
| 5 | DLR | Digital Realty Trust Inc | 股票-房地產 | 4.39% | -0.17% | +2.58% | |
| 6 | VTR | Ventas Inc | 股票-房地產 | 4.30% | +0.01% | -0.63% | |
| 7 | EXR | Extra Space Storage Inc | 股票-房地產 | 4.07% | -0.24% | -5.05% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 3.56% | — | +2.93% | |
| 9 | INVH | Invitation Homes Inc | 股票-房地產 | 3.43% | +0.39% | +3.25% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 3.32% | -0.43% | -14.97% | |
| 11 | KIM | Kimco Realty CORP | 股票-房地產 | 3.12% | -0.08% | +2.50% | |
| 12 | PSA | Public Storage | 股票-房地產 | 3.02% | -0.12% | -18.03% | |
| 13 | SPG | Simon Property Group Inc | 股票-房地產 | 2.95% | +0.37% | -1.03% | |
| 14 | SUI | Sun Communities Inc | 股票-房地產 | 2.81% | +0.29% | -0.59% | |
| 15 | CPT | Camden Property Trust | 股票-房地產 | 2.69% | +0.22% | -0.89% | |
| 16 | FR | First Industrial Realty Tr | 股票-房地產 | 2.54% | -0.04% | +0.16% | |
| 17 | IRM | Iron Mountain Inc | 股票-房地產 | 2.34% | +0.07% | +56.62% | |
| 18 | ADC | Agree Realty CORP | 股票-房地產 | 2.24% | -0.26% | -3.61% | |
| 19 | DOC | Healthpeak Properties Inc | 股票-房地產 | 2.21% | -0.03% | -6.71% | |
| 20 | VICI | Vici Properties Inc | 股票-房地產 | 1.92% | +0.09% | +9.69% | |
| 21 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.90% | -0.06% | +0.02% | |
| 22 | BRX | Brixmor Property Group Inc | 股票-房地產 | 1.80% | +0.02% | +1.48% | |
| 23 | BXP | Bxp Inc | 股票-房地產 | 1.55% | +0.02% | +18.64% | |
| 24 | NNN | Nnn Reit Inc | 股票-房地產 | 1.46% | — | +3.64% | |
| 25 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.45% | -0.10% | -10.44% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.33% | -0.10% | -2.97% | |
| 27 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.27% | — | +1.54% | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.25% | -1.10% | -5.40% | |
| 29 | CUZ | Cousins Properties Inc | 股票-房地產 | 1.24% | +0.20% | +1.21% | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.96% | +0.09% | +14.75% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.80% | +0.12% | -0.27% | |
| 32 | AHR | American Healthcare Reit Inc | 股票-房地產 | 0.72% | +0.51% | -0.51% | |
| 33 | CTRE | Caretrust Reit Inc | 股票-房地產 | 0.72% | +0.45% | NEW | |
| 34 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.63% | +0.36% | -28.34% | |
| 35 | DEI | Douglas Emmett Inc | 股票-其他 | 0.62% | — | -1.65% | |
| 36 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.60% | -0.06% | +39.51% | |
| 37 | CUBE | Cubesmart | 股票-房地產 | 0.56% | -0.38% | — | |
| 38 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.45% | +0.13% | -21.99% | |
| 39 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.45% | -0.01% | -60.75% | |
| 40 | UE | Urban Edge Properties | 股票-其他 | 0.42% | — | -3.85% | |
| 41 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.41% | +0.13% | -18.19% | |
| 42 | XHR | Xenia Hotels & Resorts Inc | 股票-其他 | 0.41% | — | -34.66% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地產 | 0.35% | -0.02% | -0.83% | |
| 44 | VNO | Vornado Realty Trust | 股票-房地產 | 0.33% | +0.06% | — | |
| 45 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.31% | -0.06% | +420.93% | |
| 46 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.28% | -0.04% | -0.03% | |
| 47 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.23% | +0.13% | +1122.48% | |
| 48 | REG | Regency Centers CORP | 股票-房地產 | 0.23% | -0.03% | +10.31% | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.18% | +0.16% | — | |
| 50 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.17% | -0.46% | — |
根據 SEC 官方 Form 13F 申報備案，Centersquare Investment Management LLC 在 Q2 2024 季度的美股持倉總市值約為 US$117.2億，共申報了 71 個公開持股部位。
在 Q2 2024 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分別為：PLD (8.6%)、EQIX (7.8%)、WELL (6.0%)。其中最大持股部位 PLD 佔據整體投資組合約 8.6% 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 Q2 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。