Epr Properties
EPR- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001045450
近 90 天，Epr Properties 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 489 家機構在 13F 申報持有，市值合計 $36.8 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Epr Properties 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 353
- 較 2023 年第 3 季 +33 家
- 持有股數
- 5,650 萬
- 較 2023 年第 3 季 −230.8 萬 (−3.9%)
- 總市值
- $27.4 億
- 較 2023 年第 3 季 +$2.95 億 (+12.1%)
- 新進機構
- 59
- 另有 115 家加碼
- 清倉機構
- 26
- 另有 117 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EPR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 489 | $36.8 億 |
| 2026 年第 1 季 | 465 | $30.6 億 |
| 2025 年第 4 季 | 458 | $30.2 億 |
| 2025 年第 3 季 | 455 | $35.2 億 |
| 2025 年第 2 季 | 417 | $35.2 億 |
| 2025 年第 1 季 | 388 | $30.7 億 |
| 2024 年第 4 季 | 364 | $23.8 億 |
| 2024 年第 3 季 | 356 | $26.3 億 |
| 2024 年第 2 季 | 355 | $22.2 億 |
| 2024 年第 1 季 | 350 | $22.8 億 |
| 2023 年第 4 季 | 353 | $27.4 億 |
| 2023 年第 3 季 | 327 | $24.5 億 |
| 2023 年第 2 季 | 340 | $27.2 億 |
| 2023 年第 1 季 | 327 | $22.6 億 |
| 2022 年第 4 季 | 332 | $22.5 億 |
| 2022 年第 3 季 | 319 | $21.3 億 |
| 2022 年第 2 季 | 337 | $27.6 億 |
| 2022 年第 1 季 | 352 | $32.0 億 |
| 2021 年第 4 季 | 323 | $28.0 億 |
| 2021 年第 3 季 | 309 | $28.8 億 |
| 2021 年第 2 季 | 317 | $31.5 億 |
| 2021 年第 1 季 | 294 | $29.2 億 |
2023 年第 4 季持有機構
每家機構持有 Epr Properties 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,257,272 | $5.45 億 | 0.01% | −82,832−0.7% | 減碼 |
| BlackRock Inc. | 9,854,780 | $4.77 億 | 0.01% | −300,207−3.0% | 減碼 |
| Invesco Ltd. | 5,022,953 | $2.43 億 | 0.06% | −235,718−4.5% | 減碼 |
| State Street Corp | 4,214,273 | $2.05 億 | 0.01% | +12,065+0.3% | 加碼 |
| Wellington Management Group LLP | 1,691,029 | $8,193 萬 | 0.02% | +1,257,791+290.3% | 加碼 |
| Geode Capital Management, LLC | 1,324,462 | $6,418 萬 | 0.01% | +36,526+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,278,772 | $6,196 萬 | 0.01% | −128,541−9.1% | 減碼 |
| PGGM Investments | 1,272,738 | $6,166 萬 | 0.94% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,244,414 | $6,029 萬 | 0.02% | +16,772+1.4% | 加碼 |
| LSV Asset Management | 1,112,454 | $5,390 萬 | 0.12% | −33,504−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,061,160 | $5,141 萬 | 0.02% | +3,162+0.3% | 加碼 |
| Norges Bank | 882,587 | $4,276 萬 | 0.01% | +25,679+3.0% | 加碼 |
| Renaissance Technologies LLC | 778,686 | $3,773 萬 | 0.06% | +244,986+45.9% | 加碼 |
| Northern Trust Corp | 669,605 | $3,244 萬 | 0.01% | −60,061−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 666,223 | $3,236 萬 | 0.01% | −211,550−24.1% | 減碼 |
| Legal & General Group Plc | 621,231 | $3,010 萬 | 0.01% | +27,025+4.5% | 加碼 |
| Morgan Stanley | 532,663 | $2,581 萬 | 0.00% | −50,884−8.7% | 減碼 |
| Prudential Financial Inc | 521,811 | $2,528 萬 | 0.04% | −429,290−45.1% | 減碼 |
| JPMorgan Chase & Co | 460,208 | $2,230 萬 | 0.00% | +71,949+18.5% | 加碼 |
| Balyasny Asset Management LLC | 425,134 | $2,060 萬 | 0.06% | +425,134 | 新進 |
| AQR Capital Management LLC | 390,701 | $1,893 萬 | 0.04% | −2,917−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 377,462 | $1,829 萬 | 0.01% | −53,122−12.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 339,679 | $1,646 萬 | 0.14% | +4,882+1.5% | 加碼 |
| Principal Financial Group Inc | 276,501 | $1,340 萬 | 0.01% | −1,275−0.5% | 減碼 |
| Deutsche Bank AG | 254,813 | $1,235 萬 | 0.01% | +196,034+333.5% | 加碼 |
| Point72 Asset Management, L.P. | 254,397 | $1,233 萬 | 0.04% | +254,397 | 新進 |
| Los Angeles Capital Management LLC | 251,020 | $1,216 萬 | 0.05% | +850+0.3% | 加碼 |
| Rhumbline Advisers | 236,483 | $1,146 萬 | 0.01% | −11,320−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 236,309 | $1,145 萬 | 0.02% | +33,873+16.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 206,188 | $999.0 萬 | 0.02% | −9,079−4.2% | 減碼 |
| Ameriprise Financial Inc | 204,610 | $992.3 萬 | 0.00% | −3,763−1.8% | 減碼 |
| State of Wisconsin Investment Board | 200,198 | $970.0 萬 | 0.03% | +38,417+23.7% | 加碼 |
| Millennium Management LLC | 196,843 | $953.7 萬 | 0.01% | −429,592−68.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 193,967 | $950.8 萬 | 0.71% | +193,967 | 新進 |
| Swedbank AB | 175,682 | $851.2 萬 | 0.01% | +63,040+56.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 175,000 | $847.9 萬 | 0.62% | +75,000+75.0% | 加碼 |
| Swiss National Bank | 148,388 | $718.9 萬 | 0.01% | −17,100−10.3% | 減碼 |
| Alliancebernstein L.P. | 146,393 | $709.3 萬 | 0.00% | +18,348+14.3% | 加碼 |
| Public Employees Retirement System of Ohio | 140,454 | $680.5 萬 | 0.03% | +890+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 139,008 | $673.5 萬 | 0.01% | +17,945+14.8% | 加碼 |
| Primecap Management Co | 136,400 | $660.9 萬 | 0.01% | −320−0.2% | 減碼 |
| UBS Group AG | 133,591 | $647.2 萬 | 0.00% | +60,540+82.9% | 加碼 |
| Credit Suisse AG | 130,412 | $631.8 萬 | 0.01% | −18,689−12.5% | 減碼 |
| First Trust Advisors LP | 126,742 | $614.1 萬 | 0.01% | +5,737+4.7% | 加碼 |
| Macquarie Group Ltd | 126,350 | $612.1 萬 | 0.01% | +10,802+9.3% | 加碼 |
| New York State Teachers Retirement System | 117,383 | $568.7 萬 | 0.01% | +6,099+5.5% | 加碼 |
| Asset Management One Co.,Ltd. | 115,695 | $567.1 萬 | 0.02% | −7,803−6.3% | 減碼 |
| Quantinno Capital Management LP | 113,198 | $548.4 萬 | 0.19% | +27,589+32.2% | 加碼 |
| Great West Life Assurance Co | 106,201 | $514.2 萬 | 0.01% | +5,328+5.3% | 加碼 |
| Zacks Investment Management | 104,929 | $508.4 萬 | 0.06% | −10,138−8.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 102,245 | $495.4 萬 | 0.46% | +16,275+18.9% | 加碼 |
| American International Group, Inc. | 101,743 | $492.9 萬 | 0.02% | −4,371−4.1% | 減碼 |
| Goldman Sachs Group Inc | 101,413 | $491.3 萬 | 0.00% | −126,282−55.5% | 減碼 |
| Greenland Capital Management LP | 95,000 | $460.3 萬 | 0.71% | −5,403−5.4% | 減碼 |
| Federated Hermes, Inc. | 94,554 | $458.1 萬 | 0.01% | −3,371−3.4% | 減碼 |
| Retirement Systems of Alabama | 94,345 | $457.1 萬 | 0.02% | +295+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,436 | $433.3 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 89,195 | $432.1 萬 | 0.01% | +43,190+93.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,929 | $430.9 萬 | 0.00% | +5,772+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,920 | $421.1 萬 | 0.01% | +86+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 85,320 | $413.4 萬 | 0.02% | −1,651−1.9% | 減碼 |
| Boothbay Fund Management, LLC | 82,969 | $402.0 萬 | 0.15% | −16,695−16.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,363 | $399.0 萬 | 0.05% | +82,363 | 新進 |
| California State Teachers Retirement System | 79,419 | $384.8 萬 | 0.01% | −3,672−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 78,540 | $380.5 萬 | 0.05% | −6,468−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 77,700 | $376.5 萬 | 0.01% | −68,400−46.8% | 減碼 |
| Barclays PLC | 75,022 | $363.5 萬 | 0.00% | +36,012+92.3% | 加碼 |
| Putnam Investments LLC | 71,338 | $345.6 萬 | 0.00% | +65,165+1,055.6% | 加碼 |
| Bank of America Corp | 67,245 | $325.8 萬 | 0.00% | −14,539−17.8% | 減碼 |
| Ballast Asset Management, LP | 65,770 | $318.7 萬 | 2.03% | +20,970+46.8% | 加碼 |
| Texas Permanent School Fund | 65,045 | $315.1 萬 | 0.03% | +1,876+3.0% | 加碼 |
| LPL Financial LLC | 61,471 | $297.8 萬 | 0.00% | −1,761−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,930 | $290.4 萬 | 0.00% | −1,958−3.2% | 減碼 |
| Oppenheimer & Co Inc | 58,887 | $285.3 萬 | 0.05% | −1,845−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,636 | $283.8 萬 | 0.01% | +39,714+221.6% | 加碼 |
| New York State Common Retirement Fund | 57,795 | $280.0 萬 | 0.00% | −7,002−10.8% | 減碼 |
| QRG Capital Management, Inc. | 57,635 | $279.2 萬 | 0.04% | +4,117+7.7% | 加碼 |
| Royal Bank of Canada | 55,733 | $270.1 萬 | 0.00% | +18,174+48.4% | 加碼 |
| Exchange Traded Concepts, LLC | 54,297 | $263.1 萬 | 0.07% | −15,698−22.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 53,595 | $259.7 萬 | 0.03% | −4,253−7.4% | 減碼 |
| Man Group plc | 53,518 | $259.3 萬 | 0.01% | +53,518 | 新進 |
| Amalgamated Bank | 53,380 | $258.6 萬 | 0.02% | +4,213+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 53,122 | $257.4 萬 | 0.02% | −4,511−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,756 | $250.8 萬 | 0.00% | −14,299−21.6% | 減碼 |
| Wedge Capital Management L L P | 51,124 | $247.7 萬 | 0.04% | +2,005+4.1% | 加碼 |
| Wells Fargo & Company | 50,498 | $244.7 萬 | 0.00% | +10,218+25.4% | 加碼 |
| Mercer Global Advisors Inc | 49,474 | $239.7 萬 | 0.01% | +3,106+6.7% | 加碼 |
| Caxton Associates LP | 48,667 | $235.8 萬 | 0.12% | +48,667 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 48,430 | $234.6 萬 | 0.68% | −8,972−15.6% | 減碼 |
| Amundi | 48,967 | $234.2 萬 | 0.00% | −7,714−13.6% | 減碼 |
| FMR LLC | 46,643 | $226.0 萬 | 0.00% | −2,077−4.3% | 減碼 |
| Mutual of America Capital Management LLC | 46,551 | $225.5 萬 | 0.03% | −2,418−4.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,695 | $221.3 萬 | 0.00% | +988+2.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 44,483 | $215.5 萬 | 0.08% | −20,775−31.8% | 減碼 |
| Vestcor Inc | 43,787 | $212.1 萬 | 0.07% | −143−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 43,316 | $209.7 萬 | 0.02% | −1,160−2.6% | 減碼 |
| Mariner, LLC | 42,745 | $207.1 萬 | 0.00% | +397+0.9% | 加碼 |
| MetLife Investment Management | 42,453 | $205.7 萬 | 0.01% | −691−1.6% | 減碼 |
| STRS Ohio | 42,456 | $205.6 萬 | 0.01% | −53,594−55.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 41,884 | $202.9 萬 | 0.18% | −16,313−28.0% | 減碼 |