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
80 檔
28.8%
截至 Q3 2025 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 80 檔。
在 Q3 2025，Centersquare Investment Management LLC 操作展現出積極擴展與加碼意向。本季共新建倉 1 個新部位，並對 30 個既有持股進行加碼（合計增持 31 檔），相較減碼與清倉部位顯著佔優。
整體而言，Centersquare Investment Management LLC 的前 5 大持股（包含 WELL, PLD, EQIX）貢獻了組合市值的 28.8%，形成該機構在 Q3 2025 季度的基本面基石。
本季最大新建倉標的
PDM
市值: US$1213.8萬
本季最大獲利了結 / 清倉標的
PEB
前期市值: US$2367.7萬
| # | 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 | 9.41% | +0.21% | +5.18% | |
| 2 | PLD | Prologis Inc | 股票-房地產 | 7.51% | -0.45% | -3.93% | |
| 3 | EQIX | Equinix Inc | 股票-房地產 | 6.97% | -0.21% | -1.44% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地產 | 5.42% | -0.17% | +5.04% | |
| 5 | VTR | Ventas Inc | 股票-房地產 | 4.56% | +0.01% | -7.46% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地產 | 4.14% | -0.24% | +8.44% | |
| 7 | PSA | Public Storage | 股票-房地產 | 3.32% | -0.12% | +37.99% | |
| 8 | UDR | Udr Inc | 股票-房地產 | 3.29% | +0.22% | -1.47% | |
| 9 | CPT | Camden Property Trust | 股票-房地產 | 2.93% | +0.22% | +1.45% | |
| 10 | SPG | Simon Property Group Inc | 股票-房地產 | 2.87% | +0.37% | -3.87% | |
| 11 | BRX | Brixmor Property Group Inc | 股票-房地產 | 2.81% | +0.02% | -3.15% | |
| 12 | DOC | Healthpeak Properties Inc | 股票-房地產 | 2.72% | -0.03% | -4.28% | |
| 13 | KIM | Kimco Realty CORP | 股票-房地產 | 2.62% | -0.08% | +1.60% | |
| 14 | IRM | Iron Mountain Inc | 股票-房地產 | 2.58% | +0.07% | +23.81% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 2.49% | -0.43% | -11.39% | |
| 16 | ADC | Agree Realty CORP | 股票-房地產 | 2.07% | -0.26% | +1.80% | |
| 17 | INVH | Invitation Homes Inc | 股票-房地產 | 1.88% | +0.39% | -7.67% | |
| 18 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.82% | +0.09% | +9.91% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.76% | -0.46% | +25.86% | |
| 20 | EQR | Equity Residential | 股票-房地產 | 1.75% | — | -35.06% | |
| 21 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.67% | -0.10% | -8.94% | |
| 22 | CUZ | Cousins Properties Inc | 股票-房地產 | 1.65% | +0.20% | +2.39% | |
| 23 | VICI | Vici Properties Inc | 股票-房地產 | 1.41% | +0.09% | +1.72% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.40% | -1.10% | -8.30% | |
| 25 | ESS | Essex Property Trust Inc | 股票-房地產 | 1.39% | -0.04% | +473.50% | |
| 26 | BXP | Bxp Inc | 股票-房地產 | 1.36% | +0.02% | -10.28% | |
| 27 | AHR | American Healthcare Reit Inc | 股票-房地產 | 1.31% | +0.51% | -8.64% | |
| 28 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.29% | -0.27% | +2.20% | |
| 29 | VNO | Vornado Realty Trust | 股票-房地產 | 1.29% | +0.06% | +1.35% | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.25% | -0.06% | -30.17% | |
| 31 | FR | First Industrial Realty Tr | 股票-房地產 | 1.24% | -0.04% | -4.09% | |
| 32 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.20% | +0.31% | +2448.85% | |
| 33 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.91% | -0.06% | +2.98% | |
| 34 | NHI | Natl Health Investors Inc | 股票-其他 | 0.79% | -0.36% | +21.77% | |
| 35 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 0.78% | -1.13% | -0.51% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.71% | -0.10% | -13.85% | |
| 37 | NTST | Netstreit CORP | 股票-其他 | 0.64% | -0.13% | +37.85% | |
| 38 | NNN | Nnn Reit Inc | 股票-房地產 | 0.61% | — | -24.94% | |
| 39 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.60% | +0.13% | +6.01% | |
| 40 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.51% | -0.06% | +619.90% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.48% | +0.09% | +5.45% | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.47% | +0.51% | +8.87% | |
| 43 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.41% | +0.13% | -11.62% | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.36% | +0.12% | -2.93% | |
| 45 | SBAC | Sba Communications CORP | 股票-房地產 | 0.30% | -0.02% | -4.71% | |
| 46 | LINE | Lineage Inc | 股票-其他 | 0.27% | +0.09% | -44.18% | |
| 47 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.27% | — | +22.02% | |
| 48 | REG | Regency Centers CORP | 股票-房地產 | 0.26% | -0.03% | +5.71% | |
| 49 | DEI | Douglas Emmett Inc | 股票-其他 | 0.26% | — | -0.21% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.25% | +0.16% | +43.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +1.5% | +5.18% | 加碼 |
| 2 | ELS | Equity Lifestyle Properties | +1.1% | +2448.85% | 加碼 |
| 3 | ESS | Essex Property Trust Inc | +1.1% | +473.50% | 加碼 |
| 4 | AMH | American Homes 4 Rent- A | +1.1% | +25.86% | 加碼 |
| 5 | DLR | Digital Realty Trust Inc | +0.9% | +5.04% | 加碼 |
| 6 | IRM | Iron Mountain Inc | +0.8% | +23.81% | 加碼 |
| 7 | PSA | Public Storage | +0.7% | +37.99% | 加碼 |
| 8 | KIM | Kimco Realty CORP | +0.6% | +1.60% | 加碼 |
| 9 | BRX | Brixmor Property Group Inc | +0.6% | -3.15% | 加碼 |
| 10 | OHI | Omega Healthcare Investors | +0.6% | -8.30% | 加碼 |
| 11 | HR | Healthcare Realty Trust Inc | +0.5% | -0.51% | 加碼 |
| 12 | KRG | Kite Realty Group Trust | +0.4% | +9.91% | 加碼 |
| 13 | NHI | Natl Health Investors Inc | +0.4% | +21.77% | 加碼 |
| 14 | EGP | Eastgroup Properties Inc | +0.4% | +619.90% | 加碼 |
| 15 | VNO | Vornado Realty Trust | +0.3% | +1.35% | 加碼 |
| 16 | NTST | Netstreit CORP | +0.3% | +37.85% | 加碼 |
| 17 | DEI | Douglas Emmett Inc | +0.3% | -0.21% | 加碼 |
| 18 | BNL | Broadstone Net Lease Inc | +0.2% | +2.98% | 加碼 |
| 19 | AHR | American Healthcare Reit Inc | +0.2% | -8.64% | 減碼 |
| 20 | ADC | Agree Realty CORP | +0.1% | +1.80% | 加碼 |
| 21 | DRH | Diamondrock Hospitality Co | +0.1% | +6.01% | 加碼 |
| 22 | APLE | Apple Hospitality Reit Inc | +0.1% | -17.86% | 加碼 |
| 23 | CCI | Crown Castle Inc | +0.1% | +232.28% | 加碼 |
| 24 | ELME | Elme Communities | +0.1% | -11.94% | 加碼 |
| 25 | MAC | Macerich Co/the | +0.1% | +8.87% | 加碼 |
| 26 | SPG | Simon Property Group Inc | +0.1% | -3.87% | 減碼 |
| 27 | VICI | Vici Properties Inc | +0.1% | +1.72% | 加碼 |
| 28 | EXR | Extra Space Storage Inc | +0.1% | +8.44% | 加碼 |
| 29 | CUZ | Cousins Properties Inc | +0.1% | +2.39% | 加碼 |
| 30 | FRT | Federal Realty Invs Trust | +0.1% | +2.20% | 加碼 |
| 31 | VTR | Ventas Inc | -0.3% | -7.46% | 減碼 |
| 32 | LXPUSD | Lxp Industrial Trust | -0.3% | -86.55% | 減碼 |
| 33 | CPT | Camden Property Trust | -0.4% | +1.45% | 加碼 |
| 34 | BXP | Bxp Inc | -0.4% | -10.28% | 減碼 |
| 35 | LAMR | Lamar Advertising Co-a | -0.4% | -2.93% | 減碼 |
| 36 | COLD | Americold Realty Trust Inc | -0.4% | -11.62% | 減碼 |
| 37 | MAA | Mid-america Apartment Comm | -0.5% | +43.42% | 減碼 |
| 38 | LINE | Lineage Inc | -0.5% | -44.18% | 減碼 |
| 39 | O | Realty Income CORP | -0.5% | -11.39% | 減碼 |
| 40 | EQIX | Equinix Inc | -0.5% | -1.44% | 減碼 |
| 41 | AMT | American Tower CORP | -0.5% | -13.85% | 減碼 |
| 42 | UDR | Udr Inc | -0.7% | -1.47% | 加碼 |
| 43 | REXR | Rexford Industrial Realty In | -0.7% | -30.17% | 減碼 |
| 44 | NNN | Nnn Reit Inc | -0.8% | -24.94% | 減碼 |
| 45 | SUI | Sun Communities Inc | -1.1% | -91.67% | 減碼 |
| 46 | CUBE | Cubesmart | -1.1% | -99.55% | 減碼 |
| 47 | EQR | Equity Residential | -1.4% | -35.06% | 減碼 |
| 48 | INVH | Invitation Homes Inc | -2% | -7.67% | 減碼 |
| 49 | PEB | Pebblebrook Hotel Trust | — | EXIT | 清倉 |
| 50 | PDM | Piedmont Realty Trust Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Centersquare Investment Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$117.2億，共申報了 80 個公開持股部位。
在 Q3 2025 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分別為：WELL (9.4%)、PLD (7.5%)、EQIX (7.0%)。其中最大持股部位 WELL 佔據整體投資組合約 9.4% 的權重。
在 Q3 2025 季度中，Centersquare Investment Management LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 30 個部位、減碼 18 個部位以及清倉 1 個部位。 其中最大新建倉標的為 PDM。 本季清倉部位包含 PEB。
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。