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。
CIK: 0001085601
申報總市值
US$28.1億
US$28.1億
44 檔
29.7%
Q2 2025 季度申報顯示,Lasalle Investment Management Securities LLC 揭露的美股組合總市值為 US$28.1億,涵蓋 44 個不同之權益投資部位。
在 Q2 2025 期間,Lasalle Investment Management Securities LLC 的持倉組合保持高度穩定,未出現顯著的大幅度增減碼操作,顯示機構對現有持股結構維持較高之延續性。
檢視投資組合結構,前 5 大主力部位(包含 EQIX, WELL, PLD)占據了總市值的 29.7%,展現出該機構在 Q2 2025 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 | EQIX | Equinix Inc | 股票-房地產 | 9.69% | -0.94% | +17.95% | |
| 2 | WELL | Welltower Inc | 股票-房地產 | 8.95% | +0.74% | +9.37% | |
| 3 | PLD | Prologis Inc | 股票-房地產 | 5.94% | -1.07% | +2.49% | |
| 4 | O | Realty Income CORP | 股票-房地產 | 4.84% | — | -4.79% | |
| 5 | PSA | Public Storage | 股票-房地產 | 4.72% | +0.06% | +6.68% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 4.31% | -0.37% | +1.00% | |
| 7 | COLD | Americold Realty Trust Inc | 股票-房地產 | 4.23% | -0.26% | +78.22% | |
| 8 | SUI | Sun Communities Inc | 股票-房地產 | 3.86% | +0.14% | +27.63% | |
| 9 | DLR | Digital Realty Trust Inc | 股票-房地產 | 3.75% | -0.08% | -3.11% | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.49% | -2.00% | +89.22% | |
| 11 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.47% | — | +165.48% | |
| 12 | SPG | Simon Property Group Inc | 股票-房地產 | 3.38% | +0.26% | +10.82% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.22% | +0.20% | +16.98% | |
| 14 | EQR | Equity Residential | 股票-房地產 | 3.19% | +0.28% | -5.76% | |
| 15 | VICI | Vici Properties Inc | 股票-房地產 | 3.14% | +0.08% | -7.11% | |
| 16 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 3.10% | — | +44.42% | |
| 17 | NTST | Netstreit CORP | 股票-其他 | 2.66% | — | +13.79% | |
| 18 | OUT | Outfront Media Inc | 股票-其他 | 2.62% | -0.21% | +23.97% | |
| 19 | AVB | Avalonbay Communities Inc | 股票-房地產 | 2.59% | +0.21% | +0.78% | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.42% | +0.29% | -1.03% | |
| 21 | UDR | Udr Inc | 股票-房地產 | 1.92% | -0.20% | -8.70% | |
| 22 | NHI | Natl Health Investors Inc | 股票-其他 | 1.58% | — | -5.28% | |
| 23 | CUBE | Cubesmart | 股票-房地產 | 1.29% | +1.45% | -8.63% | |
| 24 | FR | First Industrial Realty Tr | 股票-房地產 | 1.28% | -0.01% | EXIT | |
| 25 | EXR | Extra Space Storage Inc | 股票-房地產 | 1.20% | — | -0.01% | |
| 26 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.18% | -0.51% | +22.70% | |
| 27 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.15% | -1.41% | +1816.66% | |
| 28 | CURB | Curbline Properties CORP | 股票-其他 | 1.08% | -0.22% | EXIT | |
| 29 | BXP | Bxp Inc | 股票-房地產 | 0.96% | +0.09% | +1.93% | |
| 30 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.94% | -1.83% | -24.49% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 0.79% | — | +16.52% | |
| 32 | ADC | Agree Realty CORP | 股票-房地產 | 0.62% | +0.33% | -1.11% | |
| 33 | INVH | Invitation Homes Inc | 股票-房地產 | 0.55% | +0.06% | — | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.41% | — | +17.52% | |
| 35 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.34% | +0.06% | +2.74% | |
| 36 | VTR | Ventas Inc | 股票-房地產 | 0.32% | -0.88% | -68.93% | |
| 37 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.27% | +0.01% | -31.41% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | 0.22% | +2.04% | NEW | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.11% | — | -24.27% | |
| 40 | REG | Regency Centers CORP | 股票-房地產 | 0.08% | +0.77% | — | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.05% | +0.01% | — | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -0.39% | |
| 43 | CCI | Crown Castle Inc | 股票-房地產 | 0.02% | -0.01% | +120.88% | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | -0.01% | EXIT |
根據 SEC 官方 Form 13F 申報備案,Lasalle Investment Management Securities LLC 在 Q2 2025 季度的美股持倉總市值約為 US$28.1億,共申報了 44 個公開持股部位。
在 Q2 2025 季度,Lasalle Investment Management Securities LLC 按市值排列的前三大核心持股分別為:EQIX (9.7%)、WELL (8.9%)、PLD (5.9%)。其中最大持股部位 EQIX 佔據整體投資組合約 9.7% 的權重。
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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。
在 Q2 2025 季度中,Lasalle Investment Management Securities LLC 的持倉組合維持高度穩定,未出現大規模調倉操作。
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。