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
81 檔
30.5%
Centersquare Investment Management LLC 在 Q4 2025 季度的美股部位總計估值為 US$117.2億，分散於 81 個持倉標的之中，反映其市場參與廣度與投資規模。
Centersquare Investment Management LLC 於 Q4 2025 展現出進攻型調倉步調，本季推動了 3 檔股票的新建倉與 29 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 WELL, PLD, EQIX）累計市值佔比達 30.5%，是驅動 Centersquare Investment Management LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 10.15% | +0.21% | +5.42% | |
| 2 | PLD | Prologis Inc | 股票-房地產 | 8.31% | -0.45% | +1.13% | |
| 3 | EQIX | Equinix Inc | 股票-房地產 | 6.75% | -0.21% | +0.82% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地產 | 5.04% | -0.17% | +5.86% | |
| 5 | VTR | Ventas Inc | 股票-房地產 | 4.96% | +0.01% | +0.11% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地產 | 3.90% | -0.24% | +3.88% | |
| 7 | PSA | Public Storage | 股票-房地產 | 3.68% | -0.12% | +25.35% | |
| 8 | UDR | Udr Inc | 股票-房地產 | 3.40% | +0.22% | +6.74% | |
| 9 | BRX | Brixmor Property Group Inc | 股票-房地產 | 3.20% | +0.02% | +22.51% | |
| 10 | CPT | Camden Property Trust | 股票-房地產 | 3.07% | +0.22% | +3.59% | |
| 11 | SPG | Simon Property Group Inc | 股票-房地產 | 2.80% | +0.37% | +0.50% | |
| 12 | KIM | Kimco Realty CORP | 股票-房地產 | 2.58% | -0.08% | +8.13% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 2.42% | -0.43% | +6.50% | |
| 14 | ADC | Agree Realty CORP | 股票-房地產 | 2.35% | -0.26% | +13.91% | |
| 15 | IRM | Iron Mountain Inc | 股票-房地產 | 2.15% | +0.07% | +4.65% | |
| 16 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.95% | +0.09% | +1.30% | |
| 17 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.94% | -0.46% | +16.39% | |
| 18 | INVH | Invitation Homes Inc | 股票-房地產 | 1.80% | +0.39% | +2.78% | |
| 19 | FR | First Industrial Realty Tr | 股票-房地產 | 1.50% | -0.04% | +10.54% | |
| 20 | CUZ | Cousins Properties Inc | 股票-房地產 | 1.49% | +0.20% | +3.16% | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.46% | -1.10% | +1.42% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.46% | +0.31% | +23.93% | |
| 23 | ESS | Essex Property Trust Inc | 股票-房地產 | 1.42% | -0.04% | +6.05% | |
| 24 | AHR | American Healthcare Reit Inc | 股票-房地產 | 1.40% | +0.51% | -2.61% | |
| 25 | EQR | Equity Residential | 股票-房地產 | 1.39% | — | -16.68% | |
| 26 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.36% | -0.10% | -20.11% | |
| 27 | VICI | Vici Properties Inc | 股票-房地產 | 1.16% | +0.09% | -2.94% | |
| 28 | MAC | Macerich Co/the | 股票-其他 | 1.16% | +0.51% | +149.56% | |
| 29 | BXP | Bxp Inc | 股票-房地產 | 1.16% | +0.02% | -4.80% | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.09% | -0.06% | -5.29% | |
| 31 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 1.00% | -1.13% | +38.04% | |
| 32 | VNO | Vornado Realty Trust | 股票-房地產 | 0.99% | +0.06% | -5.32% | |
| 33 | NHI | Natl Health Investors Inc | 股票-其他 | 0.87% | -0.36% | +16.96% | |
| 34 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.83% | -0.03% | -63.01% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.77% | +0.09% | +177.02% | |
| 36 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.74% | -0.06% | +42.03% | |
| 37 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.69% | +0.13% | +3.24% | |
| 38 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.64% | -0.06% | -26.40% | |
| 39 | NTST | Netstreit CORP | 股票-其他 | 0.64% | -0.13% | +3.40% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.61% | -0.10% | -4.32% | |
| 41 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.60% | -0.27% | -52.19% | |
| 42 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 0.50% | +0.20% | — | |
| 43 | IVT | Inventrust Properties CORP | 股票-其他 | 0.36% | -0.25% | EXIT | |
| 44 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.30% | +0.13% | — | |
| 45 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.29% | +0.13% | -29.60% | |
| 46 | PDM | Piedmont Realty Trust Inc | 股票-其他 | 0.28% | -0.12% | +154.27% | |
| 47 | DEI | Douglas Emmett Inc | 股票-其他 | 0.28% | — | +54.67% | |
| 48 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.26% | +0.12% | -26.63% | |
| 49 | CCI | Crown Castle Inc | 股票-房地產 | 0.26% | -0.11% | +63.82% | |
| 50 | REG | Regency Centers CORP | 股票-房地產 | 0.24% | -0.03% | +0.02% |
根據 SEC 官方 Form 13F 申報備案，Centersquare Investment Management LLC 在 Q4 2025 季度的美股持倉總市值約為 US$117.2億，共申報了 81 個公開持股部位。
在 Q4 2025 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分別為：WELL (10.2%)、PLD (8.3%)、EQIX (6.8%)。其中最大持股部位 WELL 佔據整體投資組合約 10.2% 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
SBRA
市值: US$5027.6萬
本季最大獲利了結 / 清倉標的
NNN
前期市值: US$6047.2萬
在 Q4 2025 季度中，Centersquare Investment Management LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 29 個部位、減碼 16 個部位以及清倉 2 個部位。 其中最大新建倉標的為 SBRA。 本季清倉部位包含 NNN。
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。