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
412 檔
30.1%
根據最新整理的 13F 季度數據集，Cohen & Steers, Inc. 於 Q3 2024 結束時的管理資產規模為 US$632.3億。該機構在本季度申報了 412 檔美股持倉，呈現出該時期的主要投資地圖。
Cohen & Steers, Inc. 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 20 個全新部位及加碼 79 檔持股的同時，亦同步清倉 16 檔並減碼 73 檔標的。
整體而言，Cohen & Steers, Inc. 的前 5 大持股（包含 WELL, DLR, AMT）貢獻了組合市值的 30.1%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 412 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 | 8.66% | +0.91% | -2.29% | |
| 2 | DLR | Digital Realty Trust Inc | 股票-房地產 | 7.08% | -0.52% | +4.96% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 6.51% | -0.22% | -11.27% | |
| 4 | PLD | Prologis Inc | 股票-房地產 | 6.17% | -0.46% | -19.14% | |
| 5 | SPG | Simon Property Group Inc | 股票-房地產 | 5.44% | +0.17% | -2.33% | |
| 6 | CCI | Crown Castle Inc | 股票-房地產 | 5.36% | -1.02% | +12.30% | |
| 7 | EQIX | Equinix Inc | 股票-房地產 | 4.30% | -1.21% | +14.28% | |
| 8 | INVH | Invitation Homes Inc | 股票-房地產 | 3.80% | +0.25% | -3.84% | |
| 9 | IRM | Iron Mountain Inc | 股票-房地產 | 3.75% | -0.47% | -23.10% | |
| 10 | PSA | Public Storage | 股票-房地產 | 3.13% | +0.57% | +69.39% | |
| 11 | SUI | Sun Communities Inc | 股票-房地產 | 3.02% | -0.10% | +10.40% | |
| 12 | VICI | Vici Properties Inc | 股票-房地產 | 2.97% | -0.06% | -0.41% | |
| 13 | EXR | Extra Space Storage Inc | 股票-房地產 | 2.80% | -0.78% | -0.58% | |
| 14 | UDR | Udr Inc | 股票-房地產 | 2.47% | -0.25% | +4.05% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 2.21% | -0.05% | -20.80% | |
| 16 | ESS | Essex Property Trust Inc | 股票-房地產 | 2.07% | +0.23% | -21.86% | |
| 17 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 2.05% | +0.15% | +1.23% | |
| 18 | KIM | Kimco Realty CORP | 股票-房地產 | 1.60% | +0.17% | -4.39% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 1.49% | -0.14% | +118.22% | |
| 20 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.44% | -0.15% | +71.43% | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.26% | +0.82% | +399.08% | |
| 22 | COLD | Americold Realty Trust Inc | 股票-房地產 | 1.25% | — | EXIT | |
| 23 | AVB | Avalonbay Communities Inc | 股票-房地產 | 1.00% | +0.01% | +486.08% | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.95% | +0.32% | +388.24% | |
| 25 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.94% | -0.56% | +54.38% | |
| 26 | HIW | Highwoods Properties Inc | 股票-房地產 | 0.93% | +0.34% | -3.16% | |
| 27 | ADC | Agree Realty CORP | 股票-房地產 | 0.92% | -0.38% | +44.89% | |
| 28 | AKR | Acadia Realty Trust | 股票-其他 | 0.79% | +0.13% | +0.28% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.78% | -0.18% | -15.93% | |
| 30 | RYN | Rayonier Inc | 股票-房地產 | 0.69% | -0.04% | +43.99% | |
| 31 | PACS | Pacs Group Inc | 股票-其他 | 0.68% | +0.05% | +79.81% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.63% | -0.06% | +18.49% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地產 | 0.62% | -0.03% | +97.35% | |
| 34 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.60% | +0.53% | -15.29% | |
| 35 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.59% | — | +5.82% | |
| 36 | CPT | Camden Property Trust | 股票-房地產 | 0.56% | — | -49.79% | |
| 37 | NI | Nisource Inc | 股票-公用事業 | 0.55% | -0.01% | -8.29% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.46% | -0.01% | -0.60% | |
| 39 | EPRT | Essential Properties Realty | 股票-房地產 | 0.42% | +0.27% | +953.79% | |
| 40 | LINE | Lineage Inc | 股票-其他 | 0.40% | — | — | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.40% | +0.11% | -23.10% | |
| 42 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.39% | +0.02% | +368.71% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.38% | +0.06% | +2858.98% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | +0.04% | +6.44% | |
| 45 | WMB | Williams Cos Inc | 股票-能源 | 0.34% | -0.01% | +21.38% | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.32% | -0.01% | +339.14% | |
| 47 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.32% | +0.09% | -0.33% | |
| 48 | PCG | P G & E CORP | 股票-公用事業 | 0.31% | +0.03% | -6.66% | |
| 49 | EVRG | Evergy Inc | 股票-公用事業 | 0.27% | +0.10% | +411.54% | |
| 50 | D | Dominion Energy Inc | 股票-公用事業 | 0.27% | +0.04% | +53.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +1.4% | +69.39% | 加碼 |
| 2 | OHI | Omega Healthcare Investors | +1% | +399.08% | 加碼 |
| 3 | WY | Weyerhaeuser Co | +0.8% | +118.22% | 加碼 |
| 4 | AVB | Avalonbay Communities Inc | +0.8% | +486.08% | 加碼 |
| 5 | ELS | Equity Lifestyle Properties | +0.7% | +388.24% | 加碼 |
| 6 | CCI | Crown Castle Inc | +0.7% | +12.30% | 加碼 |
| 7 | EQIX | Equinix Inc | +0.5% | +14.28% | 加碼 |
| 8 | HST | Host Hotels & Resorts Inc | +0.4% | +71.43% | 加碼 |
| 9 | LINE | Lineage Inc | +0.4% | NEW | 新建倉 |
| 10 | EPRT | Essential Properties Realty | +0.4% | +953.79% | 加碼 |
| 11 | CSX | Csx CORP | +0.4% | +2858.98% | 加碼 |
| 12 | PACS | Pacs Group Inc | +0.4% | +79.81% | 加碼 |
| 13 | SBAC | Sba Communications CORP | +0.3% | +97.35% | 加碼 |
| 14 | ADC | Agree Realty CORP | +0.3% | +44.89% | 加碼 |
| 15 | EGP | Eastgroup Properties Inc | +0.3% | +368.71% | 加碼 |
| 16 | EXC | Exelon CORP | +0.3% | +44388.28% | 加碼 |
| 17 | CZR | Caesars Entertainment Inc | +0.3% | +54.38% | 加碼 |
| 18 | EIX | Edison International | +0.3% | +339.14% | 加碼 |
| 19 | EVRG | Evergy Inc | +0.2% | +411.54% | 加碼 |
| 20 | RYN | Rayonier Inc | +0.2% | +43.99% | 加碼 |
| 21 | WELL | Welltower Inc | +0.2% | -2.29% | 減碼 |
| 22 | SUI | Sun Communities Inc | +0.2% | +10.40% | 加碼 |
| 23 | D | Dominion Energy Inc | +0.1% | +53.24% | 加碼 |
| 24 | DUK | Duke Energy CORP | +0.1% | +18.49% | 加碼 |
| 25 | OUT | OUTFRONT Media Inc. | +0.1% | NEW | 新建倉 |
| 26 | AKR | Acadia Realty Trust | +0.1% | +0.28% | 加碼 |
| 27 | SITC | Site Centers CORP | +0.1% | NEW | 新建倉 |
| 28 | ATO | Atmos Energy CORP | +0.1% | +22.59% | 加碼 |
| 29 | LNT | Alliant Energy CORP | +0.1% | +20.56% | 加碼 |
| 30 | HIW | Highwoods Properties Inc | 0% | -3.16% | 減碼 |
| 31 | LAMR | Lamar Advertising Co-a | 0% | +73.19% | 加碼 |
| 32 | WMB | Williams Cos Inc | 0% | +21.38% | 加碼 |
| 33 | ES | Eversource Energy | 0% | +11.48% | 加碼 |
| 34 | AEE | Ameren Corporation | 0% | +8.72% | 加碼 |
| 35 | GLDM | Spdr Gold Minishares Trust | 0% | +26.55% | 加碼 |
| 36 | HES | Hess CORP | 0% | NEW | 新建倉 |
| 37 | CVX | Chevron CORP | 0% | +11728.66% | 加碼 |
| 38 | TSN | Tyson Foods Inc-cl A | 0% | NEW | 新建倉 |
| 39 | PSX | Phillips 66 | 0% | NEW | 新建倉 |
| 40 | PEG | Public Service Enterprise Gp | 0% | -0.60% | 減碼 |
| 41 | REXR | Rexford Industrial Realty In | 0% | +9.30% | 加碼 |
| 42 | NEM | Newmont CORP | 0% | +57.16% | 加碼 |
| 43 | BKV | Bkv Corporation | 0% | NEW | 新建倉 |
| 44 | AGCO | Agco CORP | 0% | +110.74% | 加碼 |
| 45 | NUE | Nucor CORP | 0% | NEW | 新建倉 |
| 46 | EQT | Eqt CORP | 0% | +132.55% | 加碼 |
| 47 | CTVA | Corteva Inc | 0% | +22.78% | 加碼 |
| 48 | IAU | Ishares Gold Trust | 0% | +25.46% | 加碼 |
| 49 | FTI | TechnipFMC plc | 0% | NEW | 新建倉 |
| 50 | HRL | Hormel Foods CORP | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Cohen & Steers, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$632.3億，共申報了 412 個公開持股部位。
在 Q3 2024 季度，Cohen & Steers, Inc. 按市值排列的前三大核心持股分別為：WELL (8.7%)、DLR (7.1%)、AMT (6.5%)。其中最大持股部位 WELL 佔據整體投資組合約 8.7% 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
LINE
市值: US$2.3億
本季最大獲利了結 / 清倉標的
SITCUSD
前期市值: US$4270.5萬
在 Q3 2024 季度中，Cohen & Steers, Inc. 共進行了 188 項持倉異動，包含新建倉 20 個部位、加碼 79 個部位、減碼 73 個部位以及清倉 16 個部位。 其中最大新建倉標的為 LINE。 本季清倉部位包含 SITCUSD。
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。