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
446 檔
28.0%
Cohen & Steers, Inc. 在 Q2 2024 季度的美股部位總計估值為 US$632.3億，分散於 446 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2024 的資金脈絡，Cohen & Steers, Inc. 在獲利結算 2 檔個股的同時，將資本重新部署至 4 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 WELL, PLD, DLR 等）合計佔整體申報市值的 28.0%，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 446 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 | WELL | Welltower Inc | 股票-房地產 | 8.50% | +0.91% | -1.56% | |
| 2 | PLD | Prologis Inc | 股票-房地產 | 7.99% | -0.46% | +17.92% | |
| 3 | DLR | Digital Realty Trust Inc | 股票-房地產 | 7.46% | -0.52% | +6.19% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 7.23% | -0.22% | +0.16% | |
| 5 | SPG | Simon Property Group Inc | 股票-房地產 | 5.89% | +0.17% | -10.08% | |
| 6 | INVH | Invitation Homes Inc | 股票-房地產 | 4.74% | +0.25% | -13.18% | |
| 7 | CCI | Crown Castle Inc | 股票-房地產 | 4.64% | -1.02% | +49.05% | |
| 8 | IRM | Iron Mountain Inc | 股票-房地產 | 4.33% | -0.47% | -2.55% | |
| 9 | EQIX | Equinix Inc | 股票-房地產 | 3.78% | -1.21% | -12.82% | |
| 10 | VICI | Vici Properties Inc | 股票-房地產 | 3.02% | -0.06% | +1.02% | |
| 11 | SUI | Sun Communities Inc | 股票-房地產 | 2.87% | -0.10% | +8.94% | |
| 12 | ESS | Essex Property Trust Inc | 股票-房地產 | 2.87% | +0.23% | +0.15% | |
| 13 | EXR | Extra Space Storage Inc | 股票-房地產 | 2.86% | -0.78% | -17.94% | |
| 14 | O | Realty Income CORP | 股票-房地產 | 2.73% | -0.05% | -38.35% | |
| 15 | UDR | Udr Inc | 股票-房地產 | 2.53% | -0.25% | +3.84% | |
| 16 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 2.17% | +0.15% | -1.57% | |
| 17 | PSA | Public Storage | 股票-房地產 | 1.72% | +0.57% | +6.20% | |
| 18 | KIM | Kimco Realty CORP | 股票-房地產 | 1.66% | +0.17% | +48.47% | |
| 19 | COLD | Americold Realty Trust Inc | 股票-房地產 | 1.40% | — | EXIT | |
| 20 | CPT | Camden Property Trust | 股票-房地產 | 1.16% | — | -15.00% | |
| 21 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.01% | -0.15% | +15.72% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.92% | -0.18% | +16.24% | |
| 23 | HIW | Highwoods Properties Inc | 股票-房地產 | 0.89% | +0.34% | -3.86% | |
| 24 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.81% | — | +161.51% | |
| 25 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.72% | +0.53% | +20.45% | |
| 26 | AKR | Acadia Realty Trust | 股票-其他 | 0.71% | +0.13% | +2.01% | |
| 27 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.69% | -0.56% | +50.40% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地產 | 0.67% | -0.14% | -20.53% | |
| 29 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.64% | — | -3.54% | |
| 30 | ADC | Agree Realty CORP | 股票-房地產 | 0.61% | -0.38% | +312.63% | |
| 31 | NI | Nisource Inc | 股票-公用事業 | 0.59% | -0.01% | -2.58% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.54% | -0.06% | +91.34% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.51% | +0.11% | -10.32% | |
| 34 | LNG | Cheniere Energy Inc | 股票-能源 | 0.51% | -0.08% | -3.86% | |
| 35 | RYN | Rayonier Inc | 股票-房地產 | 0.51% | -0.04% | +19.40% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.45% | -0.01% | -0.26% | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.45% | -0.44% | +1.01% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.39% | -0.02% | -2.46% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.39% | +0.02% | +7.72% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | +0.04% | -2.92% | |
| 41 | WPC | Wp Carey Inc | 股票-房地產 | 0.36% | — | -53.84% | |
| 42 | PCG | P G & E CORP | 股票-公用事業 | 0.35% | +0.03% | +3.12% | |
| 43 | PACS | Pacs Group Inc | 股票-其他 | 0.33% | +0.05% | — | |
| 44 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.32% | +0.09% | +44.50% | |
| 45 | NTST | Netstreit CORP | 股票-其他 | 0.31% | +0.06% | -2.81% | |
| 46 | WMB | Williams Cos Inc | 股票-能源 | 0.31% | -0.01% | +77.16% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地產 | 0.30% | -0.03% | -3.29% | |
| 48 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.26% | — | -25.03% | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.25% | +0.82% | — | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.22% | — | +1.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc | +1.3% | +49.05% | 加碼 |
| 2 | DLR | Digital Realty Trust Inc | +0.8% | +6.19% | 加碼 |
| 3 | WELL | Welltower Inc | +0.8% | -1.56% | 減碼 |
| 4 | KIM | Kimco Realty CORP | +0.5% | +48.47% | 加碼 |
| 5 | DOC | Healthpeak Properties Inc | +0.5% | +161.51% | 加碼 |
| 6 | ADC | Agree Realty CORP | +0.5% | +312.63% | 加碼 |
| 7 | IRM | Iron Mountain Inc | +0.4% | -2.55% | 減碼 |
| 8 | PACS | Pacs Group Inc | +0.3% | NEW | 新建倉 |
| 9 | UDR | Udr Inc | +0.3% | +3.84% | 加碼 |
| 10 | ESS | Essex Property Trust Inc | +0.3% | +0.15% | 加碼 |
| 11 | HR | Healthcare Realty Trust Inc | +0.3% | -1.57% | 減碼 |
| 12 | DUK | Duke Energy CORP | +0.3% | +91.34% | 加碼 |
| 13 | OHI | Omega Healthcare Investors | +0.3% | NEW | 新建倉 |
| 14 | ELS | Equity Lifestyle Properties | +0.2% | NEW | 新建倉 |
| 15 | NEE | Nextera Energy Inc | +0.2% | +16.24% | 加碼 |
| 16 | CZR | Caesars Entertainment Inc | +0.2% | +50.40% | 加碼 |
| 17 | AVB | Avalonbay Communities Inc | +0.2% | +2094.23% | 加碼 |
| 18 | WMB | Williams Cos Inc | +0.2% | +77.16% | 加碼 |
| 19 | PLD | Prologis Inc | +0.1% | +17.92% | 加碼 |
| 20 | AEE | Ameren Corporation | +0.1% | NEW | 新建倉 |
| 21 | CNP | Centerpoint Energy Inc | +0.1% | +107.10% | 加碼 |
| 22 | KRG | Kite Realty Group Trust | +0.1% | +44.50% | 加碼 |
| 23 | PSA | Public Storage | +0.1% | +6.20% | 加碼 |
| 24 | LNT | Alliant Energy CORP | +0.1% | +57.36% | 加碼 |
| 25 | EIX | Edison International | +0.1% | +407.49% | 加碼 |
| 26 | SUI | Sun Communities Inc | +0.1% | +8.94% | 加碼 |
| 27 | AKR | Acadia Realty Trust | +0.1% | +2.01% | 加碼 |
| 28 | UNP | Union Pacific CORP | 0% | -2.92% | 減碼 |
| 29 | PPL | Ppl CORP | -0.1% | -10.32% | 減碼 |
| 30 | NTST | Netstreit CORP | -0.1% | -2.81% | 減碼 |
| 31 | CPT | Camden Property Trust | -0.1% | -15.00% | 減碼 |
| 32 | PGX | Invesco Preferred ETF | -0.1% | -73.69% | 減碼 |
| 33 | AMT | American Tower CORP | -0.1% | +0.16% | 加碼 |
| 34 | ED | Consolidated Edison Inc | -0.1% | -25.03% | 減碼 |
| 35 | VICI | Vici Properties Inc | -0.1% | +1.02% | 加碼 |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | -60.63% | 減碼 |
| 37 | STAG | Stag Industrial Inc | -0.1% | -86.37% | 減碼 |
| 38 | CMS | Cms Energy CORP | -0.1% | EXIT | 清倉 |
| 39 | MAA | Mid-america Apartment Comm | -0.2% | -62.53% | 減碼 |
| 40 | CSX | Csx CORP | -0.2% | -91.87% | 減碼 |
| 41 | ETR | Entergy CORP | -0.3% | -79.61% | 減碼 |
| 42 | OKE | Oneok Inc | -0.3% | -78.06% | 減碼 |
| 43 | WY | Weyerhaeuser Co | -0.4% | -20.53% | 減碼 |
| 44 | EXR | Extra Space Storage Inc | -0.4% | -17.94% | 減碼 |
| 45 | WPC | Wp Carey Inc | -0.4% | -53.84% | 減碼 |
| 46 | INVH | Invitation Homes Inc | -0.7% | -13.18% | 減碼 |
| 47 | SPG | Simon Property Group Inc | -0.9% | -10.08% | 減碼 |
| 48 | AIRCUSD | Apartment Income Reit Co | -0.9% | EXIT | 清倉 |
| 49 | EQIX | Equinix Inc | -0.9% | -12.82% | 減碼 |
| 50 | O | Realty Income CORP | -1.8% | -38.35% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cohen & Steers, Inc. 在 Q2 2024 季度的美股持倉總市值約為 US$632.3億，共申報了 446 個公開持股部位。
在 Q2 2024 季度，Cohen & Steers, Inc. 按市值排列的前三大核心持股分別為：WELL (8.5%)、PLD (8.0%)、DLR (7.5%)。其中最大持股部位 WELL 佔據整體投資組合約 8.5% 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
PACS
市值: US$1.6億
本季最大獲利了結 / 清倉標的
AIRCUSD
前期市值: US$4.5億
在 Q2 2024 季度中，Cohen & Steers, Inc. 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 22 個部位、減碼 22 個部位以及清倉 2 個部位。 其中最大新建倉標的為 PACS。 本季清倉部位包含 AIRCUSD。
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。