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
77 檔
26.8%
Centersquare Investment Management LLC 在 Q1 2025 季度的美股部位總計估值為 US$117.2億，分散於 77 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2025 數據顯示 Centersquare Investment Management LLC 積極進場，新開立 50 個部位並同步加碼 0 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Centersquare Investment Management LLC 的前 5 大核心持股（包含 WELL, PLD, EQIX 等）合計佔整體申報市值的 26.8%，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 | WELL | Welltower Inc | 股票-房地產 | 7.87% | +0.21% | +1.39% | |
| 2 | PLD | Prologis Inc | 股票-房地產 | 7.76% | -0.45% | +4.96% | |
| 3 | EQIX | Equinix Inc | 股票-房地產 | 7.48% | -0.21% | +3.72% | |
| 4 | VTR | Ventas Inc | 股票-房地產 | 4.87% | +0.01% | +0.16% | |
| 5 | DLR | Digital Realty Trust Inc | 股票-房地產 | 4.50% | -0.17% | +2.79% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地產 | 4.07% | -0.24% | +10.56% | |
| 7 | UDR | Udr Inc | 股票-房地產 | 3.94% | +0.22% | -6.34% | |
| 8 | INVH | Invitation Homes Inc | 股票-房地產 | 3.92% | +0.39% | -15.86% | |
| 9 | CPT | Camden Property Trust | 股票-房地產 | 3.31% | +0.22% | +3.64% | |
| 10 | EQR | Equity Residential | 股票-房地產 | 3.17% | — | -4.05% | |
| 11 | O | Realty Income CORP | 股票-房地產 | 2.99% | -0.43% | +26.97% | |
| 12 | SPG | Simon Property Group Inc | 股票-房地產 | 2.78% | +0.37% | -2.25% | |
| 13 | DOC | Healthpeak Properties Inc | 股票-房地產 | 2.78% | -0.03% | +18.46% | |
| 14 | PSA | Public Storage | 股票-房地產 | 2.67% | -0.12% | +13.62% | |
| 15 | BRX | Brixmor Property Group Inc | 股票-房地產 | 2.21% | +0.02% | -1.74% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 1.98% | -0.08% | +8.87% | |
| 17 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.95% | -0.06% | +7.03% | |
| 18 | ADC | Agree Realty CORP | 股票-房地產 | 1.94% | -0.26% | +10.68% | |
| 19 | IRM | Iron Mountain Inc | 股票-房地產 | 1.79% | +0.07% | +17.71% | |
| 20 | BXP | Bxp Inc | 股票-房地產 | 1.75% | +0.02% | -0.86% | |
| 21 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.65% | -0.10% | +1.66% | |
| 22 | CUZ | Cousins Properties Inc | 股票-房地產 | 1.58% | +0.20% | -7.45% | |
| 23 | NNN | Nnn Reit Inc | 股票-房地產 | 1.40% | — | +14.63% | |
| 24 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.38% | +0.09% | +133.58% | |
| 25 | VICI | Vici Properties Inc | 股票-房地產 | 1.33% | +0.09% | -51.45% | |
| 26 | FR | First Industrial Realty Tr | 股票-房地產 | 1.33% | -0.04% | -11.02% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.25% | -0.10% | +30.04% | |
| 28 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.23% | -0.27% | +16.22% | |
| 29 | SUI | Sun Communities Inc | 股票-房地產 | 1.13% | +0.29% | -45.10% | |
| 30 | AHR | American Healthcare Reit Inc | 股票-房地產 | 1.11% | +0.51% | -6.85% | |
| 31 | CUBE | Cubesmart | 股票-房地產 | 1.08% | -0.38% | +27.60% | |
| 32 | VNO | Vornado Realty Trust | 股票-房地產 | 0.99% | +0.06% | +32.23% | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.84% | -1.10% | -21.48% | |
| 34 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.83% | +0.13% | -1.94% | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.77% | +0.12% | +8.77% | |
| 36 | LINE | Lineage Inc | 股票-其他 | 0.77% | +0.09% | -2.03% | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.72% | +0.16% | +247.99% | |
| 38 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.71% | -0.46% | +283.66% | |
| 39 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.70% | -0.06% | -1.42% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.50% | +0.09% | -1.53% | |
| 41 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.48% | +0.13% | +12.94% | |
| 42 | NTST | Netstreit CORP | 股票-其他 | 0.39% | -0.13% | +23.81% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地產 | 0.39% | -0.02% | -11.74% | |
| 44 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.38% | — | +1103.91% | |
| 45 | NHI | Natl Health Investors Inc | 股票-其他 | 0.38% | -0.36% | +25.74% | |
| 46 | MAC | Macerich Co/the | 股票-其他 | 0.37% | +0.51% | +3.31% | |
| 47 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 0.32% | -1.13% | — | |
| 48 | REG | Regency Centers CORP | 股票-房地產 | 0.31% | -0.03% | -13.47% | |
| 49 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.28% | -0.04% | -11.49% | |
| 50 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.26% | -0.01% | — |
根據 SEC 官方 Form 13F 申報備案，Centersquare Investment Management LLC 在 Q1 2025 季度的美股持倉總市值約為 US$117.2億，共申報了 77 個公開持股部位。
在 Q1 2025 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分別為：WELL (7.9%)、PLD (7.8%)、EQIX (7.5%)。其中最大持股部位 WELL 佔據整體投資組合約 7.9% 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。
本季最大新建倉標的
WELL
市值: US$7.6億
在 Q1 2025 季度中，Centersquare Investment Management LLC 共進行了 50 項持倉異動，包含新建倉 50 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 WELL。
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。