Four Corners Property Trust, Inc.
FCPT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001650132
近 90 天,Four Corners Property Trust, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 349 家機構在 13F 申報持有,市值合計 $27.7 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Four Corners Property Trust, Inc. 在 2021/9/30 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
- 258
- 較 2021 年第 2 季 −7 家
- 持有股數
- 7,145 萬
- 較 2021 年第 2 季 +317.4 萬 (+4.6%)
- 總市值
- $19.2 億
- 較 2021 年第 2 季 +$2,842 萬 (+1.5%)
- 新進機構
- 20
- 另有 84 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 FCPT 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 | 349 | $27.7 億 |
| 2026 年第 1 季 | 343 | $26.6 億 |
| 2025 年第 4 季 | 325 | $25.0 億 |
| 2025 年第 3 季 | 321 | $25.5 億 |
| 2025 年第 2 季 | 332 | $28.4 億 |
| 2025 年第 1 季 | 323 | $29.5 億 |
| 2024 年第 4 季 | 305 | $26.7 億 |
| 2024 年第 3 季 | 296 | $28.1 億 |
| 2024 年第 2 季 | 261 | $21.9 億 |
| 2024 年第 1 季 | 255 | $22.0 億 |
| 2023 年第 4 季 | 266 | $23.1 億 |
| 2023 年第 3 季 | 262 | $19.3 億 |
| 2023 年第 2 季 | 266 | $21.8 億 |
| 2023 年第 1 季 | 275 | $23.0 億 |
| 2022 年第 4 季 | 268 | $21.7 億 |
| 2022 年第 3 季 | 257 | $19.5 億 |
| 2022 年第 2 季 | 257 | $20.7 億 |
| 2022 年第 1 季 | 273 | $20.5 億 |
| 2021 年第 4 季 | 275 | $21.9 億 |
| 2021 年第 3 季 | 258 | $19.2 億 |
| 2021 年第 2 季 | 270 | $19.3 億 |
| 2021 年第 1 季 | 260 | $19.3 億 |
2021 年第 3 季持有機構
每家機構持有 Four Corners Property Trust, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 124,246 | $336.3 萬 | 0.01% | +11,090+9.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 127,900 | $343.5 萬 | 0.01% | −35,800−21.9% | 減碼 |
| Credit Suisse AG | 144,873 | $389.2 萬 | 0.00% | −23,387−13.9% | 減碼 |
| Alliancebernstein L.P. | 145,444 | $390.7 萬 | 0.00% | −4,290−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 154,766 | $415.7 萬 | 0.02% | −9,045−5.5% | 減碼 |
| Public Sector Pension Investment Board | 157,814 | $423.9 萬 | 0.03% | −66,506−29.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 160,186 | $430.3 萬 | 0.03% | −91,085−36.2% | 減碼 |
| SEI Investments Co | 161,695 | $434.4 萬 | 0.01% | +42,270+35.4% | 加碼 |
| Renaissance Technologies LLC | 162,252 | $435.8 萬 | 0.01% | −4,948−3.0% | 減碼 |
| Macquarie Group Ltd | 164,287 | $441.1 萬 | 0.00% | +2,519+1.6% | 加碼 |
| Swiss National Bank | 167,807 | $450.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 169,390 | $455.0 萬 | 0.00% | +141,727+512.3% | 加碼 |
| New York State Teachers Retirement System | 180,270 | $484.2 萬 | 0.01% | −5,009−2.7% | 減碼 |
| Two Sigma Investments, LP | 197,877 | $531.5 萬 | 0.01% | +99,457+101.1% | 加碼 |
| Two Sigma Advisers, LP | 199,400 | $535.6 萬 | 0.01% | +29,600+17.4% | 加碼 |
| Parametric Portfolio Associates LLC | 205,999 | $553.3 萬 | 0.00% | +24,054+13.2% | 加碼 |
| GW&K Investment Management, LLC | 207,693 | $557.9 萬 | 0.05% | −38,210−15.5% | 減碼 |
| Raymond James & Associates | 208,198 | $559.2 萬 | 0.01% | +5,040+2.5% | 加碼 |
| Rhumbline Advisers | 223,884 | $601.4 萬 | 0.01% | −53,019−19.1% | 減碼 |
| Bank of America Corp | 227,068 | $609.8 萬 | 0.00% | −1,429−0.6% | 減碼 |
| Goldman Sachs Group Inc | 257,642 | $692.0 萬 | 0.00% | −145,454−36.1% | 減碼 |
| Crawford Investment Counsel Inc | 261,901 | $703.5 萬 | 0.14% | −310−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 265,671 | $713.6 萬 | 0.26% | +168,413+173.2% | 加碼 |
| British Columbia Investment Management Corp | 280,000 | $752.1 萬 | 0.04% | −162,400−36.7% | 減碼 |
| Deutsche Bank AG | 300,802 | $808.0 萬 | 0.00% | +27,885+10.2% | 加碼 |
| Storebrand Asset Management AS | 341,427 | $917.1 萬 | 0.04% | +10,000+3.0% | 加碼 |
| UBS Oconnor LLC | 350,838 | $942.4 萬 | 0.08% | +12,100+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 360,499 | $968.3 萬 | 0.02% | −164,269−31.3% | 減碼 |
| Hilton Capital Management, LLC | 412,634 | $1,108 萬 | 1.08% | +23,898+6.1% | 加碼 |
| B&I Capital AG | 455,684 | $1,224 萬 | 3.26% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 457,834 | $1,230 萬 | 0.13% | +369,154+416.3% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 460,282 | $1,236 萬 | 1.43% | +85,300+22.7% | 加碼 |
| Guggenheim Capital LLC | 476,432 | $1,280 萬 | 0.08% | +33,311+7.5% | 加碼 |
| Morgan Stanley | 502,908 | $1,351 萬 | 0.00% | −8,154−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 520,460 | $1,398 萬 | 0.01% | −6,232−1.2% | 減碼 |
| Millennium Management LLC | 636,528 | $1,710 萬 | 0.02% | +289,585+83.5% | 加碼 |
| Ameriprise Financial Inc | 644,262 | $1,731 萬 | 0.01% | −67,202−9.4% | 減碼 |
| Legal & General Group Plc | 646,145 | $1,736 萬 | 0.01% | +27,073+4.4% | 加碼 |
| Norges Bank | 745,154 | $2,002 萬 | 0.00% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 753,460 | $2,024 萬 | 0.36% | +72,619+10.7% | 加碼 |
| JPMorgan Chase & Co | 847,395 | $2,276 萬 | 0.00% | −118,454−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 866,724 | $2,328 萬 | 0.01% | +18,656+2.2% | 加碼 |
| Neuberger Berman Group LLC | 922,413 | $2,478 萬 | 0.02% | +56,899+6.6% | 加碼 |
| Wells Fargo & Company | 986,786 | $2,651 萬 | 0.01% | −344,383−25.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,107,395 | $2,975 萬 | 0.01% | +10,610+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,181,230 | $3,173 萬 | 0.01% | −3,497−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,190,586 | $3,198 萬 | 0.01% | −823,926−40.9% | 減碼 |
| William Blair Investment Management, LLC | 1,201,481 | $3,227 萬 | 0.09% | +1,199,016+48,641.6% | 加碼 |
| Northern Trust Corp | 1,217,971 | $3,271 萬 | 0.01% | +60,719+5.2% | 加碼 |
| Principal Financial Group Inc | 1,512,530 | $4,063 萬 | 0.03% | −233,476−13.4% | 減碼 |
| Geode Capital Management, LLC | 1,521,562 | $4,087 萬 | 0.01% | −37,800−2.4% | 減碼 |
| Victory Capital Management Inc | 1,924,721 | $5,170 萬 | 0.05% | +1,664,469+639.6% | 加碼 |
| Invesco Ltd. | 2,046,604 | $5,497 萬 | 0.01% | +295,492+16.9% | 加碼 |
| American Century Companies Inc | 2,157,652 | $5,796 萬 | 0.04% | +213,366+11.0% | 加碼 |
| State Street Corp | 3,948,504 | $1.06 億 | 0.01% | +65,080+1.7% | 加碼 |
| FMR LLC | 8,386,801 | $2.25 億 | 0.02% | +698,255+9.1% | 加碼 |
| Vanguard Group Inc | 9,005,090 | $2.42 億 | 0.01% | −12,001−0.1% | 減碼 |
| BlackRock Inc. | 14,461,591 | $3.88 億 | 0.01% | +319,813+2.3% | 加碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −233,971−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −148,007−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −46,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,561−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,451−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −30,045−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,487−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −18,621−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,161−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,992−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,254−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,917−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,934−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −7,565−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −7,391−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −6,833−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,252−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −1,498−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −657−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |