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。
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CIK: 0001085601
申報總市值
US$28.1億
US$28.1億
48 檔
30.2%
截至 Q4 2025 季度末，Lasalle Investment Management Securities LLC 的美股持倉估值約為 US$28.1億，全數申報部位共有 48 檔。
觀察 Q4 2025 的申報異動，Lasalle Investment Management Securities LLC 採取了強勁的買進策略，建倉與加碼動作（合計 25 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
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 30.2%，展現出該機構在 Q4 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 | 9.80% | -0.94% | -1.68% | |
| 2 | WELL | Welltower Inc | 股票-房地產 | 8.48% | +0.74% | -4.43% | |
| 3 | PLD | Prologis Inc | 股票-房地產 | 6.44% | -1.07% | -6.16% | |
| 4 | PSA | Public Storage | 股票-房地產 | 4.99% | +0.06% | -4.42% | |
| 5 | VTR | Ventas Inc | 股票-房地產 | 4.32% | -0.88% | -10.25% | |
| 6 | SPG | Simon Property Group Inc | 股票-房地產 | 3.95% | +0.26% | +5.25% | |
| 7 | AMH | American Homes 4 Rent- A | 股票-房地產 | 3.93% | +0.29% | +5.79% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 3.71% | -0.37% | +9.17% | |
| 9 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.67% | +0.20% | +6.90% | |
| 10 | EQR | Equity Residential | 股票-房地產 | 3.51% | +0.28% | +18.43% | |
| 11 | COLD | Americold Realty Trust Inc | 股票-房地產 | 3.50% | -0.26% | -2.16% | |
| 12 | LXP | Lxp Industrial Trust | 股票-其他 | 3.40% | -1.75% | — | |
| 13 | OUT | Outfront Media Inc | 股票-其他 | 3.38% | -0.21% | -5.22% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.34% | -2.00% | +43.42% | |
| 15 | KRG | Kite Realty Group Trust | 股票-房地產 | 2.96% | -1.83% | +9.42% | |
| 16 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 2.68% | +0.06% | — | |
| 17 | DLR | Digital Realty Trust Inc | 股票-房地產 | 2.50% | -0.08% | -21.62% | |
| 18 | AVB | Avalonbay Communities Inc | 股票-房地產 | 2.42% | +0.21% | +3.75% | |
| 19 | UDR | Udr Inc | 股票-房地產 | 1.96% | -0.20% | +7.87% | |
| 20 | VICI | Vici Properties Inc | 股票-房地產 | 1.95% | +0.08% | -21.76% | |
| 21 | ADC | Agree Realty CORP | 股票-房地產 | 1.95% | +0.33% | +6.16% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.85% | +0.48% | -8.97% | |
| 23 | FR | First Industrial Realty Tr | 股票-房地產 | 1.81% | -0.01% | EXIT | |
| 24 | O | Realty Income CORP | 股票-房地產 | 1.67% | — | -48.94% | |
| 25 | CUBE | Cubesmart | 股票-房地產 | 1.56% | +1.45% | +2.97% | |
| 26 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.45% | -1.41% | +29.37% | |
| 27 | ESRT | Empire State Realty Trust-a | 股票-其他 | 1.44% | +0.66% | +264.10% | |
| 28 | FCPT | Four Corners Property Trust | 股票-房地產 | 1.32% | +0.08% | — | |
| 29 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.15% | -0.51% | -2.50% | |
| 30 | NNN | Nnn Reit Inc | 股票-房地產 | 0.96% | -0.38% | — | |
| 31 | CURB | Curbline Properties CORP | 股票-其他 | 0.73% | -0.22% | EXIT | |
| 32 | INVH | Invitation Homes Inc | 股票-房地產 | 0.67% | +0.06% | +27.92% | |
| 33 | BXP | Bxp Inc | 股票-房地產 | 0.66% | +0.09% | -8.74% | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.41% | — | -13.29% | |
| 35 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.34% | +0.06% | — | |
| 36 | SUI | Sun Communities Inc | 股票-房地產 | 0.26% | +0.14% | — | |
| 37 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.25% | +0.01% | — | |
| 38 | CDP | Copt Defense Properties | 股票-其他 | 0.21% | — | -57.96% | |
| 39 | EXR | Extra Space Storage Inc | 股票-房地產 | 0.12% | — | -28.60% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地產 | 0.08% | — | +1.88% | |
| 41 | REG | Regency Centers CORP | 股票-房地產 | 0.08% | +0.77% | — | |
| 42 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.05% | +0.01% | — | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | — | |
| 44 | CCI | Crown Castle Inc | 股票-房地產 | 0.02% | -0.01% | +38.75% | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | -0.01% | EXIT | |
| 46 | STAG | Stag Industrial Inc | 股票-房地產 | 0.01% | -0.01% | EXIT | |
| 47 | LINE | Lineage Inc | 股票-其他 | 0.01% | — | — | |
| 48 | IVT | Inventrust Properties CORP | 股票-其他 | — | — | EXIT |
根據 SEC 官方 Form 13F 申報備案，Lasalle Investment Management Securities LLC 在 Q4 2025 季度的美股持倉總市值約為 US$28.1億，共申報了 48 個公開持股部位。
在 Q4 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 (9.8%)、WELL (8.5%)、PLD (6.4%)。其中最大持股部位 EQIX 佔據整體投資組合約 9.8% 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
LXP
市值: US$8482.1萬
本季最大獲利了結 / 清倉標的
LXPUSD
前期市值: US$8741.4萬
在 Q4 2025 季度中，Lasalle Investment Management Securities LLC 共進行了 45 項持倉異動，包含新建倉 7 個部位、加碼 18 個部位、減碼 17 個部位以及清倉 3 個部位。 其中最大新建倉標的為 LXP。 本季清倉部位包含 LXPUSD。
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。