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
75 檔
25.9%
Q4 2024 季度申報顯示，Centersquare Investment Management LLC 揭露的美股組合總市值為 US$117.2億，涵蓋 75 個不同之權益投資部位。
在 Q4 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 EQIX, PLD, WELL）占據了總市值的 25.9%，展現出該機構在 Q4 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 | EQIX | Equinix Inc | 股票-房地產 | 8.50% | -0.21% | -7.01% | |
| 2 | PLD | Prologis Inc | 股票-房地產 | 7.13% | -0.45% | -1.00% | |
| 3 | WELL | Welltower Inc | 股票-房地產 | 6.51% | +0.21% | -5.27% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地產 | 5.53% | -0.17% | -2.80% | |
| 5 | INVH | Invitation Homes Inc | 股票-房地產 | 4.35% | +0.39% | +42.87% | |
| 6 | VTR | Ventas Inc | 股票-房地產 | 4.25% | +0.01% | -0.81% | |
| 7 | UDR | Udr Inc | 股票-房地產 | 4.12% | +0.22% | -3.25% | |
| 8 | EXR | Extra Space Storage Inc | 股票-房地產 | 3.78% | -0.24% | -4.48% | |
| 9 | EQR | Equity Residential | 股票-房地產 | 3.38% | — | -2.70% | |
| 10 | CPT | Camden Property Trust | 股票-房地產 | 3.09% | +0.22% | +15.86% | |
| 11 | SPG | Simon Property Group Inc | 股票-房地產 | 3.01% | +0.37% | -5.88% | |
| 12 | VICI | Vici Properties Inc | 股票-房地產 | 2.50% | +0.09% | +10.99% | |
| 13 | BRX | Brixmor Property Group Inc | 股票-房地產 | 2.41% | +0.02% | -1.05% | |
| 14 | PSA | Public Storage | 股票-房地產 | 2.40% | -0.12% | -9.02% | |
| 15 | DOC | Healthpeak Properties Inc | 股票-房地產 | 2.40% | -0.03% | +3.69% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 2.21% | -0.43% | -17.07% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地產 | 2.04% | -0.08% | -40.32% | |
| 18 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 2.04% | -0.10% | +12.34% | |
| 19 | SUI | Sun Communities Inc | 股票-房地產 | 2.01% | +0.29% | -24.69% | |
| 20 | BXP | Bxp Inc | 股票-房地產 | 1.99% | +0.02% | +0.22% | |
| 21 | IRM | Iron Mountain Inc | 股票-房地產 | 1.89% | +0.07% | -2.34% | |
| 22 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.83% | -0.06% | +32.32% | |
| 23 | CUZ | Cousins Properties Inc | 股票-房地產 | 1.81% | +0.20% | +11.68% | |
| 24 | ADC | Agree Realty CORP | 股票-房地產 | 1.63% | -0.26% | -13.43% | |
| 25 | FR | First Industrial Realty Tr | 股票-房地產 | 1.41% | -0.04% | -43.33% | |
| 26 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.23% | -0.27% | +935.78% | |
| 27 | NNN | Nnn Reit Inc | 股票-房地產 | 1.19% | — | -5.10% | |
| 28 | AHR | American Healthcare Reit Inc | 股票-房地產 | 1.14% | +0.51% | -7.35% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.08% | -1.10% | -10.54% | |
| 30 | VNO | Vornado Realty Trust | 股票-房地產 | 0.87% | +0.06% | +41.54% | |
| 31 | CUBE | Cubesmart | 股票-房地產 | 0.86% | -0.38% | +31.93% | |
| 32 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.86% | +0.13% | +13.02% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.82% | -0.10% | -11.84% | |
| 34 | LINE | Lineage Inc | 股票-其他 | 0.80% | +0.09% | +8.27% | |
| 35 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.78% | -0.06% | +24.88% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.77% | +0.12% | +1.97% | |
| 37 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.68% | +0.09% | — | |
| 38 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.67% | -0.06% | +7.09% | |
| 39 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.55% | +0.36% | -23.62% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.55% | +0.09% | -43.42% | |
| 41 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.50% | +0.13% | +18.76% | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.42% | +0.51% | -11.27% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地產 | 0.41% | -0.02% | -14.38% | |
| 44 | REG | Regency Centers CORP | 股票-房地產 | 0.36% | -0.03% | +35.93% | |
| 45 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.30% | -0.04% | +0.15% | |
| 46 | NHI | Natl Health Investors Inc | 股票-其他 | 0.29% | -0.36% | +35.90% | |
| 47 | NTST | Netstreit CORP | 股票-其他 | 0.29% | -0.13% | +28.65% | |
| 48 | IVT | Inventrust Properties CORP | 股票-其他 | 0.28% | -0.25% | EXIT | |
| 49 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.27% | -0.01% | -0.16% | |
| 50 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.27% | — | +2448.93% |
根據 SEC 官方 Form 13F 申報備案，Centersquare Investment Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$117.2億，共申報了 75 個公開持股部位。
在 Q4 2024 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分別為：EQIX (8.5%)、PLD (7.1%)、WELL (6.5%)。其中最大持股部位 EQIX 佔據整體投資組合約 8.5% 的權重。
在 Q4 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。
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。
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。