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。
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CIK: 0001725296
申報總市值
US$117.2億
US$117.2億
92 檔
27.6%
在 Q3 2024 的 13F 官方備案中，Centersquare Investment Management LLC 管理的美股投資組合規模來到 US$117.2億，整體持股檔數為 92 檔。
在 Q3 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。
在資產配置集中度方面，Centersquare Investment Management LLC 的前 5 大核心持股（包含 EQIX, PLD, WELL 等）合計佔整體申報市值的 27.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | EQIX | Equinix Inc | 股票-房地產 | 7.65% | -0.21% | -3.28% | |
| 2 | PLD | Prologis Inc | 股票-房地產 | 7.65% | -0.45% | -8.52% | |
| 3 | WELL | Welltower Inc | 股票-房地產 | 6.21% | +0.21% | -2.10% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地產 | 4.61% | -0.17% | +13.90% | |
| 5 | EXR | Extra Space Storage Inc | 股票-房地產 | 4.23% | -0.24% | +3.60% | |
| 6 | VTR | Ventas Inc | 股票-房地產 | 4.14% | +0.01% | -11.21% | |
| 7 | UDR | Udr Inc | 股票-房地產 | 3.95% | +0.22% | -14.54% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 3.20% | — | -3.34% | |
| 9 | KIM | Kimco Realty CORP | 股票-房地產 | 3.02% | -0.08% | -6.59% | |
| 10 | INVH | Invitation Homes Inc | 股票-房地產 | 2.99% | +0.39% | +2.24% | |
| 11 | PSA | Public Storage | 股票-房地產 | 2.85% | -0.12% | -14.02% | |
| 12 | O | Realty Income CORP | 股票-房地產 | 2.81% | -0.43% | -18.65% | |
| 13 | SPG | Simon Property Group Inc | 股票-房地產 | 2.79% | +0.37% | -2.04% | |
| 14 | SUI | Sun Communities Inc | 股票-房地產 | 2.61% | +0.29% | -4.66% | |
| 15 | CPT | Camden Property Trust | 股票-房地產 | 2.52% | +0.22% | -4.36% | |
| 16 | FR | First Industrial Realty Tr | 股票-房地產 | 2.48% | -0.04% | -4.47% | |
| 17 | DOC | Healthpeak Properties Inc | 股票-房地產 | 2.32% | -0.03% | +4.01% | |
| 18 | VICI | Vici Properties Inc | 股票-房地產 | 2.29% | +0.09% | +18.23% | |
| 19 | BRX | Brixmor Property Group Inc | 股票-房地產 | 2.16% | +0.02% | +15.10% | |
| 20 | IRM | Iron Mountain Inc | 股票-房地產 | 1.95% | +0.07% | -27.49% | |
| 21 | BXP | Bxp Inc | 股票-房地產 | 1.91% | +0.02% | +8.82% | |
| 22 | ADC | Agree Realty CORP | 股票-房地產 | 1.79% | -0.26% | -24.08% | |
| 23 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.62% | -0.10% | +32.37% | |
| 24 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.60% | -0.06% | -13.81% | |
| 25 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.40% | — | +0.49% | |
| 26 | CUZ | Cousins Properties Inc | 股票-房地產 | 1.39% | +0.20% | +1.16% | |
| 27 | NNN | Nnn Reit Inc | 股票-房地產 | 1.32% | — | -7.91% | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.15% | -1.10% | -10.35% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.05% | -0.10% | -23.76% | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.05% | +0.09% | +24.16% | |
| 31 | AHR | American Healthcare Reit Inc | 股票-房地產 | 1.00% | +0.51% | -10.55% | |
| 32 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.89% | +0.13% | +128.30% | |
| 33 | LINE | Lineage Inc | 股票-其他 | 0.88% | +0.09% | — | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.74% | +0.12% | -4.63% | |
| 35 | CUBE | Cubesmart | 股票-房地產 | 0.73% | -0.38% | +25.95% | |
| 36 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.67% | -0.06% | +7.03% | |
| 37 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.65% | -0.06% | +116.50% | |
| 38 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.61% | +0.36% | -9.30% | |
| 39 | VNO | Vornado Realty Trust | 股票-房地產 | 0.51% | +0.06% | +19.56% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地產 | 0.51% | -0.02% | +34.84% | |
| 41 | CTRE | Caretrust Reit Inc | 股票-房地產 | 0.49% | +0.45% | NEW | |
| 42 | DEI | Douglas Emmett Inc | 股票-其他 | 0.49% | — | -30.63% | |
| 43 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.40% | — | +2328.56% | |
| 44 | MAC | Macerich Co/the | 股票-其他 | 0.39% | +0.51% | +281.99% | |
| 45 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.36% | +0.13% | -9.52% | |
| 46 | APLE | Apple Hospitality Reit Inc | 股票-房地產 | 0.36% | — | — | |
| 47 | IVT | Inventrust Properties CORP | 股票-其他 | 0.33% | -0.25% | EXIT | |
| 48 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.28% | -0.04% | +6.33% | |
| 49 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.25% | -0.01% | -42.03% | |
| 50 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.24% | +0.13% | +11.34% |
根據 SEC 官方 Form 13F 申報備案，Centersquare Investment Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$117.2億，共申報了 92 個公開持股部位。
在 Q3 2024 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分別為：EQIX (7.7%)、PLD (7.7%)、WELL (6.2%)。其中最大持股部位 EQIX 佔據整體投資組合約 7.7% 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 Q3 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。