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: 0001284812
申報總市值
US$632.3億
US$632.3億
386 檔
27.4%
在 Q1 2024 的 13F 官方備案中，Cohen & Steers, Inc. 管理的美股投資組合規模來到 US$632.3億，整體持股檔數為 386 檔。
觀察 Q1 2024 的資金脈絡，Cohen & Steers, Inc. 在獲利結算 6 檔個股的同時，將資本重新部署至 2 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Cohen & Steers, Inc. 的前 5 大核心持股（包含 PLD, WELL, AMT 等）合計佔整體申報市值的 27.4%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 386 檔）
| # | 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 | PLD | Prologis Inc | 股票-房地產 | 7.85% | -0.46% | -5.91% | |
| 2 | WELL | Welltower Inc | 股票-房地產 | 7.73% | +0.91% | -3.21% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 7.32% | -0.22% | +7.72% | |
| 4 | SPG | Simon Property Group Inc | 股票-房地產 | 6.74% | +0.17% | -10.34% | |
| 5 | DLR | Digital Realty Trust Inc | 股票-房地產 | 6.65% | -0.52% | -1.83% | |
| 6 | INVH | Invitation Homes Inc | 股票-房地產 | 5.41% | +0.25% | -9.78% | |
| 7 | EQIX | Equinix Inc | 股票-房地產 | 4.72% | -1.21% | +5.41% | |
| 8 | O | Realty Income CORP | 股票-房地產 | 4.53% | -0.05% | -5.43% | |
| 9 | IRM | Iron Mountain Inc | 股票-房地產 | 3.97% | -0.47% | +5.25% | |
| 10 | CCI | Crown Castle Inc | 股票-房地產 | 3.36% | -1.02% | +33.50% | |
| 11 | EXR | Extra Space Storage Inc | 股票-房地產 | 3.29% | -0.78% | +3.34% | |
| 12 | VICI | Vici Properties Inc | 股票-房地產 | 3.11% | -0.06% | +43.17% | |
| 13 | SUI | Sun Communities Inc | 股票-房地產 | 2.81% | -0.10% | -23.06% | |
| 14 | ESS | Essex Property Trust Inc | 股票-房地產 | 2.57% | +0.23% | +63.48% | |
| 15 | UDR | Udr Inc | 股票-房地產 | 2.22% | -0.25% | +5.69% | |
| 16 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 1.89% | +0.15% | -0.65% | |
| 17 | PSA | Public Storage | 股票-房地產 | 1.63% | +0.57% | +73.87% | |
| 18 | COLD | Americold Realty Trust Inc | 股票-房地產 | 1.40% | — | EXIT | |
| 19 | CPT | Camden Property Trust | 股票-房地產 | 1.23% | — | -21.96% | |
| 20 | KIM | Kimco Realty CORP | 股票-房地產 | 1.12% | +0.17% | -38.08% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 1.07% | -0.14% | +370.32% | |
| 22 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.01% | -0.15% | +7.73% | |
| 23 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.93% | — | +33.18% | |
| 24 | HIW | Highwoods Properties Inc | 股票-房地產 | 0.92% | +0.34% | -0.45% | |
| 25 | WPC | Wp Carey Inc | 股票-房地產 | 0.80% | — | -40.13% | |
| 26 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.72% | +0.53% | +8.25% | |
| 27 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.71% | -0.18% | -6.74% | |
| 28 | AKR | Acadia Realty Trust | 股票-其他 | 0.66% | +0.13% | +16.95% | |
| 29 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.66% | — | -3.88% | |
| 30 | NI | Nisource Inc | 股票-公用事業 | 0.58% | -0.01% | +37.09% | |
| 31 | PPL | Ppl CORP | 股票-公用事業 | 0.57% | +0.11% | +10.11% | |
| 32 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.50% | -0.56% | +546923800.00% | |
| 33 | LNG | Cheniere Energy Inc | 股票-能源 | 0.49% | -0.08% | +0.54% | |
| 34 | RYN | Rayonier Inc | 股票-房地產 | 0.49% | -0.04% | +355.97% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.43% | +0.02% | +298.26% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | +0.04% | +18.26% | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.42% | -0.44% | -1.96% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.41% | -0.01% | +21.61% | |
| 39 | OKE | Oneok Inc | 股票-能源 | 0.39% | -0.01% | -19.43% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.37% | -0.02% | -0.99% | |
| 41 | NTST | Netstreit CORP | 股票-其他 | 0.37% | +0.06% | +1.64% | |
| 42 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.35% | — | +5.86% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地產 | 0.34% | -0.03% | -81.22% | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.34% | +0.05% | +25.53% | |
| 45 | PCG | P G & E CORP | 股票-公用事業 | 0.32% | +0.03% | +40.33% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.30% | — | -78.09% | |
| 47 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.30% | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.27% | -0.06% | +385.65% | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.22% | -0.09% | +242870.08% | |
| 50 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.21% | +0.09% | +122.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust Inc | +1% | +63.48% | 加碼 |
| 2 | VICI | Vici Properties Inc | +0.9% | +43.17% | 加碼 |
| 3 | WY | Weyerhaeuser Co | +0.9% | +370.32% | 加碼 |
| 4 | IRM | Iron Mountain Inc | +0.8% | +5.25% | 加碼 |
| 5 | CCI | Crown Castle Inc | +0.7% | +33.50% | 加碼 |
| 6 | PSA | Public Storage | +0.7% | +73.87% | 加碼 |
| 7 | DLR | Digital Realty Trust Inc | +0.5% | -1.83% | 減碼 |
| 8 | CZR | Caesars Entertainment Inc | +0.5% | +546923800.00% | 加碼 |
| 9 | EQIX | Equinix Inc | +0.5% | +5.41% | 加碼 |
| 10 | RYN | Rayonier Inc | +0.4% | +355.97% | 加碼 |
| 11 | NSC | Norfolk Southern CORP | +0.3% | +298.26% | 加碼 |
| 12 | DOC | Healthpeak Properties Inc | +0.3% | NEW | 新建倉 |
| 13 | ATO | Atmos Energy CORP | +0.2% | +242870.08% | 加碼 |
| 14 | DUK | Duke Energy CORP | +0.2% | +385.65% | 加碼 |
| 15 | AIRCUSD | Apartment Income Reit Co | +0.2% | +33.18% | 加碼 |
| 16 | ES | Eversource Energy | +0.2% | NEW | 新建倉 |
| 17 | NI | Nisource Inc | +0.2% | +37.09% | 加碼 |
| 18 | HST | Host Hotels & Resorts Inc | +0.2% | +7.73% | 加碼 |
| 19 | REXR | Rexford Industrial Realty In | +0.2% | +6636.61% | 加碼 |
| 20 | WMB | Williams Cos Inc | +0.1% | +688.91% | 加碼 |
| 21 | HIW | Highwoods Properties Inc | +0.1% | -0.45% | 減碼 |
| 22 | AMT | American Tower CORP | +0.1% | +7.72% | 加碼 |
| 23 | BYD | Boyd Gaming CORP | +0.1% | +8.25% | 加碼 |
| 24 | AKR | Acadia Realty Trust | +0.1% | +16.95% | 加碼 |
| 25 | SPG | Simon Property Group Inc | +0.1% | -10.34% | 減碼 |
| 26 | KRG | Kite Realty Group Trust | +0.1% | +122.09% | 加碼 |
| 27 | PEG | Public Service Enterprise Gp | +0.1% | +21.61% | 加碼 |
| 28 | ETR | Entergy CORP | +0.1% | +25.53% | 加碼 |
| 29 | EXR | Extra Space Storage Inc | -0.1% | +3.34% | 加碼 |
| 30 | LAMR | Lamar Advertising Co-a | -0.1% | -53.91% | 減碼 |
| 31 | WTRG | Essential Utilities Inc | -0.1% | EXIT | 清倉 |
| 32 | AEE | Ameren Corporation | -0.1% | EXIT | 清倉 |
| 33 | BNL | Broadstone Net Lease Inc | -0.1% | EXIT | 清倉 |
| 34 | INVH | Invitation Homes Inc | -0.2% | -9.78% | 減碼 |
| 35 | PFF | Ishares Preferred & Income S | -0.2% | -54.25% | 減碼 |
| 36 | DTE | Dte Energy Company | -0.2% | EXIT | 清倉 |
| 37 | MPT | Medical Properties Trust Inc | -0.2% | EXIT | 清倉 |
| 38 | LNT | Alliant Energy CORP | -0.3% | -66.73% | 減碼 |
| 39 | CPT | Camden Property Trust | -0.3% | -21.96% | 減碼 |
| 40 | HR | Healthcare Realty Trust Inc | -0.4% | -0.65% | 減碼 |
| 41 | CNP | Centerpoint Energy Inc | -0.4% | -80.57% | 減碼 |
| 42 | O | Realty Income CORP | -0.4% | -5.43% | 減碼 |
| 43 | PLD | Prologis Inc | -0.4% | -5.91% | 減碼 |
| 44 | WPC | Wp Carey Inc | -0.7% | -40.13% | 減碼 |
| 45 | KIM | Kimco Realty CORP | -0.8% | -38.08% | 減碼 |
| 46 | SUI | Sun Communities Inc | -0.9% | -23.06% | 減碼 |
| 47 | MAA | Mid-america Apartment Comm | -1.1% | -78.09% | 減碼 |
| 48 | COLD | Americold Realty Trust Inc | -1.1% | -33.60% | 減碼 |
| 49 | SRCUSD | Spirit Realty Capital Inc | -1.2% | EXIT | 清倉 |
| 50 | SBAC | Sba Communications CORP | -1.7% | -81.22% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cohen & Steers, Inc. 在 Q1 2024 季度的美股持倉總市值約為 US$632.3億，共申報了 386 個公開持股部位。
在 Q1 2024 季度，Cohen & Steers, Inc. 按市值排列的前三大核心持股分別為：PLD (7.8%)、WELL (7.7%)、AMT (7.3%)。其中最大持股部位 PLD 佔據整體投資組合約 7.8% 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
DOC
市值: US$1.4億
本季最大獲利了結 / 清倉標的
SRCUSD
前期市值: US$5.8億
在 Q1 2024 季度中，Cohen & Steers, Inc. 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 24 個部位、減碼 18 個部位以及清倉 6 個部位。 其中最大新建倉標的為 DOC。 本季清倉部位包含 SRCUSD。
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。