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
79 檔
31.6%
Q1 2026 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 79 個不同之權益投資部位。
在 Q1 2026，Centersquare Investment Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 52 個部位並完全清倉 6 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 WELL, PLD, EQIX）占據了總市值的 31.6%，展現出該機構在 Q1 2026 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 | WELL | Welltower Inc | 股票-房地產 | 10.72% | +0.21% | -5.40% | |
| 2 | PLD | Prologis Inc | 股票-房地產 | 8.51% | -0.45% | -5.62% | |
| 3 | EQIX | Equinix Inc | 股票-房地產 | 8.34% | -0.21% | -7.88% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地產 | 5.71% | -0.17% | -7.17% | |
| 5 | VTR | Ventas Inc | 股票-房地產 | 5.01% | +0.01% | -8.67% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地產 | 3.39% | -0.24% | -17.63% | |
| 7 | PSA | Public Storage | 股票-房地產 | 3.37% | -0.12% | -16.09% | |
| 8 | BRX | Brixmor Property Group Inc | 股票-房地產 | 3.30% | +0.02% | -10.61% | |
| 9 | UDR | Udr Inc | 股票-房地產 | 2.92% | +0.22% | -10.86% | |
| 10 | SPG | Simon Property Group Inc | 股票-房地產 | 2.70% | +0.37% | -8.58% | |
| 11 | CPT | Camden Property Trust | 股票-房地產 | 2.67% | +0.22% | -6.38% | |
| 12 | ADC | Agree Realty CORP | 股票-房地產 | 2.67% | -0.26% | +3.95% | |
| 13 | FR | First Industrial Realty Tr | 股票-房地產 | 2.58% | -0.04% | +62.56% | |
| 14 | O | Realty Income CORP | 股票-房地產 | 2.51% | -0.43% | -8.85% | |
| 15 | KIM | Kimco Realty CORP | 股票-房地產 | 2.44% | -0.08% | -18.63% | |
| 16 | IRM | Iron Mountain Inc | 股票-房地產 | 2.44% | +0.07% | -12.21% | |
| 17 | KRG | Kite Realty Group Trust | 股票-房地產 | 2.00% | +0.09% | -4.12% | |
| 18 | INVH | Invitation Homes Inc | 股票-房地產 | 1.91% | +0.39% | +13.68% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.72% | -0.46% | -2.71% | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.45% | +0.31% | -7.35% | |
| 21 | MAC | Macerich Co/the | 股票-其他 | 1.42% | +0.51% | +14.48% | |
| 22 | AHR | American Healthcare Reit Inc | 股票-房地產 | 1.36% | +0.51% | -7.96% | |
| 23 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.35% | -1.10% | -10.68% | |
| 24 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.35% | -0.10% | -12.49% | |
| 25 | VICI | Vici Properties Inc | 股票-房地產 | 1.33% | +0.09% | +12.86% | |
| 26 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 1.13% | -1.13% | +7.68% | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.97% | +0.09% | +26.39% | |
| 28 | VNO | Vornado Realty Trust | 股票-房地產 | 0.92% | +0.06% | +14.17% | |
| 29 | CUZ | Cousins Properties Inc | 股票-房地產 | 0.90% | +0.20% | -34.07% | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.84% | -0.06% | -13.61% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.78% | +0.16% | +288.62% | |
| 32 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 0.77% | +0.20% | +46.09% | |
| 33 | EQR | Equity Residential | 股票-房地產 | 0.71% | — | -48.41% | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.62% | +0.13% | -17.27% | |
| 35 | CUBE | Cubesmart | 股票-房地產 | 0.60% | -0.38% | — | |
| 36 | LXP | Lxp Industrial Trust | 股票-其他 | 0.60% | +0.22% | +1830.60% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.56% | -0.10% | -10.50% | |
| 38 | NTST | Netstreit CORP | 股票-其他 | 0.56% | -0.13% | -21.77% | |
| 39 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.54% | -0.04% | -60.47% | |
| 40 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.50% | -0.06% | -29.07% | |
| 41 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.49% | +0.13% | +106.56% | |
| 42 | JAN | Janus Living Inc Cl-a-1 | 股票-其他 | 0.48% | +0.12% | — | |
| 43 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.41% | +0.13% | +60.21% | |
| 44 | NHI | Natl Health Investors Inc | 股票-其他 | 0.39% | -0.36% | -59.83% | |
| 45 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.38% | -0.27% | -43.06% | |
| 46 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.36% | +0.12% | +30.20% | |
| 47 | CCI | Crown Castle Inc | 股票-房地產 | 0.34% | -0.11% | +33.61% | |
| 48 | REG | Regency Centers CORP | 股票-房地產 | 0.27% | -0.03% | -0.22% | |
| 49 | IVT | Inventrust Properties CORP | 股票-其他 | 0.25% | -0.25% | EXIT | |
| 50 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.25% | +0.13% | -10.45% |
根據 SEC 官方 Form 13F 申報備案，Centersquare Investment Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$117.2億，共申報了 79 個公開持股部位。
在 Q1 2026 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分別為：WELL (10.7%)、PLD (8.5%)、EQIX (8.3%)。其中最大持股部位 WELL 佔據整體投資組合約 10.7% 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。
本季最大新建倉標的
CUBE
市值: US$5809.4萬
本季最大獲利了結 / 清倉標的
RLJ
前期市值: US$1325.4萬
在 Q1 2026 季度中，Centersquare Investment Management LLC 共進行了 84 項持倉異動，包含新建倉 4 個部位、加碼 22 個部位、減碼 52 個部位以及清倉 6 個部位。 其中最大新建倉標的為 CUBE。 本季清倉部位包含 RLJ。
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。