Industrial Logistics Properties Trust
ILPT- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001717307
近 90 天,Industrial Logistics Properties Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 160 家機構在 13F 申報持有,市值合計 $3.05 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Industrial Logistics Properties Trust 在 2021/6/30 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
- 204
- 較 2021 年第 1 季 +1 家
- 持有股數
- 5,547 萬
- 較 2021 年第 1 季 −58.0 萬 (−1.0%)
- 總市值
- $14.5 億
- 較 2021 年第 1 季 +$1.53 億 (+11.8%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 22
- 另有 79 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 ILPT 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 | 160 | $3.05 億 |
| 2026 年第 1 季 | 157 | $1.85 億 |
| 2025 年第 4 季 | 151 | $1.77 億 |
| 2025 年第 3 季 | 152 | $1.77 億 |
| 2025 年第 2 季 | 144 | $1.34 億 |
| 2025 年第 1 季 | 137 | $1.02 億 |
| 2024 年第 4 季 | 143 | $1.19 億 |
| 2024 年第 3 季 | 161 | $1.56 億 |
| 2024 年第 2 季 | 145 | $1.22 億 |
| 2024 年第 1 季 | 144 | $1.40 億 |
| 2023 年第 4 季 | 140 | $1.52 億 |
| 2023 年第 3 季 | 143 | $1.00 億 |
| 2023 年第 2 季 | 153 | $1.23 億 |
| 2023 年第 1 季 | 168 | $1.57 億 |
| 2022 年第 4 季 | 191 | $1.82 億 |
| 2022 年第 3 季 | 209 | $3.08 億 |
| 2022 年第 2 季 | 212 | $7.61 億 |
| 2022 年第 1 季 | 237 | $12.7 億 |
| 2021 年第 4 季 | 225 | $14.1 億 |
| 2021 年第 3 季 | 215 | $13.9 億 |
| 2021 年第 2 季 | 204 | $14.5 億 |
| 2021 年第 1 季 | 205 | $13.0 億 |
2021 年第 2 季持有機構
每家機構持有 Industrial Logistics Properties Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,180,409 | $3.18 億 | 0.01% | −115,960−0.9% | 減碼 |
| Vanguard Group Inc | 10,412,374 | $2.72 億 | 0.01% | +143,083+1.4% | 加碼 |
| Massachusetts Financial Services Co | 3,807,222 | $9,952 萬 | 0.03% | −118,694−3.0% | 減碼 |
| State Street Corp | 3,495,567 | $9,137 萬 | 0.00% | +69,543+2.0% | 加碼 |
| LSV Asset Management | 2,449,459 | $6,403 萬 | 0.11% | −40,365−1.6% | 減碼 |
| Alliancebernstein L.P. | 1,689,784 | $4,417 萬 | 0.02% | −46,940−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,380,168 | $3,608 萬 | 0.00% | +55,639+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,221,654 | $3,193 萬 | 0.01% | −42,079−3.3% | 減碼 |
| Principal Financial Group Inc | 1,165,923 | $3,048 萬 | 0.02% | +96,263+9.0% | 加碼 |
| Bank of New York Mellon Corp | 1,159,855 | $3,032 萬 | 0.01% | −11,855−1.0% | 減碼 |
| Northern Trust Corp | 1,133,493 | $2,963 萬 | 0.01% | −26,479−2.3% | 減碼 |
| Invesco Ltd. | 1,118,106 | $2,923 萬 | 0.01% | −42,388−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 785,957 | $2,055 萬 | 0.01% | −882−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 695,288 | $1,818 萬 | 0.05% | +51,269+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 648,133 | $1,694 萬 | 0.01% | +151,966+30.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 597,820 | $1,563 萬 | 0.10% | −14,840−2.4% | 減碼 |
| Goldman Sachs Group Inc | 594,080 | $1,553 萬 | 0.00% | +165,439+38.6% | 加碼 |
| JPMorgan Chase & Co | 564,361 | $1,475 萬 | 0.00% | −73,212−11.5% | 減碼 |
| Legal & General Group Plc | 498,674 | $1,304 萬 | 0.00% | −55,475−10.0% | 減碼 |
| TCW Group Inc | 477,134 | $1,247 萬 | 0.11% | −53,014−10.0% | 減碼 |
| Pacer Advisors, Inc. | 358,306 | $936.6 萬 | 0.13% | +11,105+3.2% | 加碼 |
| Ameriprise Financial Inc | 312,066 | $815.8 萬 | 0.00% | +868+0.3% | 加碼 |
| Garner Asset Management Corp | 306,719 | $801.8 萬 | 3.88% | +6,225+2.1% | 加碼 |
| Nordea Investment Management AB | 270,762 | $707.8 萬 | 0.01% | +21,251+8.5% | 加碼 |
| Morgan Stanley | 261,424 | $683.4 萬 | 0.00% | +86,887+49.8% | 加碼 |
| Asset Management One Co.,Ltd. | 248,568 | $649.7 萬 | 0.02% | −10,747−4.1% | 減碼 |
| Foundry Partners, LLC | 247,325 | $646.5 萬 | 0.22% | −6,283−2.5% | 減碼 |
| First Trust Advisors LP | 244,772 | $639.8 萬 | 0.01% | −123,165−33.5% | 減碼 |
| UBS Asset Management Americas Inc | 237,022 | $619.6 萬 | 0.00% | −13,258−5.3% | 減碼 |
| Rhumbline Advisers | 221,984 | $580.3 萬 | 0.01% | −11,967−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 212,132 | $554.6 萬 | 0.01% | −260−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 202,031 | $528.1 萬 | 0.00% | +5,892+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 175,228 | $458.0 萬 | 0.05% | −2,171−1.2% | 減碼 |
| Pensionfund DSM Netherlands | 165,415 | $432.4 萬 | 0.56% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 162,120 | $423.8 萬 | 0.03% | +104,353+180.6% | 加碼 |
| Royal Bank of Canada | 155,258 | $405.8 萬 | 0.00% | −5,619−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 152,139 | $397.7 萬 | 0.00% | +130,739+610.9% | 加碼 |
| Surevest, LLC | 150,848 | $394.3 萬 | 1.03% | +74,170+96.7% | 加碼 |
| Shikiar Asset Management Inc | 147,825 | $386.4 萬 | 1.09% | −18,950−11.4% | 減碼 |
| Swiss National Bank | 143,947 | $376.3 萬 | 0.00% | −5,200−3.5% | 減碼 |
| Credit Suisse AG | 140,902 | $368.4 萬 | 0.00% | −5,099−3.5% | 減碼 |
| Public Sector Pension Investment Board | 137,216 | $358.7 萬 | 0.02% | −7,800−5.4% | 減碼 |
| Prudential Financial Inc | 129,667 | $338.9 萬 | 0.00% | +13,945+12.1% | 加碼 |
| Citigroup Inc | 128,725 | $336.4 萬 | 0.00% | +28,360+28.3% | 加碼 |
| Bank of America Corp | 127,796 | $334.0 萬 | 0.00% | −60,654−32.2% | 減碼 |
| Wells Fargo & Company | 123,931 | $324.0 萬 | 0.00% | −4,454−3.5% | 減碼 |
| Deutsche Bank AG | 121,267 | $317.1 萬 | 0.00% | +54,441+81.5% | 加碼 |
| Walthausen & Co., LLC | 116,238 | $303.8 萬 | 0.67% | −75−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 115,536 | $302.0 萬 | 0.10% | −4,086−3.4% | 減碼 |
| Evolution Wealth Advisors, LLC | 107,524 | $281.1 萬 | 0.57% | +107,524 | 新進 |
| Te Ahumairangi Investment Management Ltd | 104,218 | $272.4 萬 | 0.36% | −20,597−16.5% | 減碼 |
| Victory Capital Management Inc | 100,482 | $262.7 萬 | 0.00% | −2,421−2.4% | 減碼 |
| Great West Life Assurance Co | 97,751 | $255.5 萬 | 0.01% | −1,598−1.6% | 減碼 |
| Macquarie Group Ltd | 96,081 | $251.1 萬 | 0.00% | +7,713+8.7% | 加碼 |
| UBS Group AG | 95,238 | $248.9 萬 | 0.00% | −19,452−17.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,097 | $246.0 萬 | 0.00% | −10,359−9.9% | 減碼 |
| California State Teachers Retirement System | 89,553 | $234.1 萬 | 0.00% | −8,333−8.5% | 減碼 |
| STRS Ohio | 88,095 | $230.2 萬 | 0.01% | −4,781−5.1% | 減碼 |
| Meritage Portfolio Management | 82,591 | $215.9 萬 | 0.13% | +1,183+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 81,228 | $212.3 萬 | 0.01% | +5,882+7.8% | 加碼 |
| Martingale Asset Management L P | 73,609 | $192.5 萬 | 0.02% | +52,591+250.2% | 加碼 |
| Virginia Retirement Systems Et Al | 72,600 | $189.8 萬 | 0.02% | −100−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 72,350 | $189.1 萬 | 0.02% | +3,046+4.4% | 加碼 |
| Rockefeller Capital Management L.P. | 70,563 | $184.4 萬 | 0.01% | +3,728+5.6% | 加碼 |
| Pensionfund Sabic | 67,572 | $176.6 萬 | 0.38% | 00.0% | 不變 |
| Alberta Investment Management Corp | 65,800 | $172.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 64,385 | $168.3 萬 | 0.00% | +8,715+15.7% | 加碼 |
| Comerica Bank | 61,116 | $165.3 萬 | 0.01% | −4,771−7.2% | 減碼 |
| AQR Capital Management LLC | 62,963 | $164.6 萬 | 0.00% | +5,907+10.4% | 加碼 |
| Allianz Asset Management GmbH | 61,567 | $160.9 萬 | 0.00% | −5,617−8.4% | 減碼 |
| Barnett & Company, Inc. | 57,000 | $149.0 萬 | 0.98% | +38,600+209.8% | 加碼 |
| New York State Common Retirement Fund | 56,748 | $148.3 萬 | 0.00% | +531+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,036 | $143.9 萬 | 0.00% | −3,537−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 51,100 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,113 | $131.0 萬 | 0.01% | −247−0.5% | 減碼 |
| Texas Permanent School Fund | 48,664 | $127.2 萬 | 0.01% | −122−0.3% | 減碼 |
| CSS LLC | 48,527 | $126.8 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 47,688 | $124.7 萬 | 0.05% | −46,390−49.3% | 減碼 |
| Barclays PLC | 45,190 | $118.0 萬 | 0.00% | −86,242−65.6% | 減碼 |
| IndexIQ Advisors LLC | 44,627 | $116.6 萬 | 0.04% | +2,221+5.2% | 加碼 |
| Amundi | 42,833 | $112.0 萬 | 0.00% | +42,833 | 新進 |
| American International Group, Inc. | 42,226 | $110.4 萬 | 0.00% | −6,252−12.9% | 減碼 |
| Citadel Advisors LLC | 42,002 | $109.8 萬 | 0.00% | −17,115−29.0% | 減碼 |
| Cornercap Investment Counsel Inc | 41,820 | $109.3 萬 | 0.12% | +3,672+9.6% | 加碼 |
| New York State Teachers Retirement System | 41,002 | $107.2 萬 | 0.00% | −147−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,880 | $104.2 萬 | 0.00% | −13,919−25.9% | 減碼 |
| State of Tennessee, Treasury Department | 39,697 | $103.7 萬 | 0.00% | −749−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 37,059 | $96.9 萬 | 0.00% | +4,556+14.0% | 加碼 |
| Bank of Montreal | 35,521 | $94.8 萬 | 0.00% | +6,018+20.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,128 | $94.4 萬 | 0.00% | +786+2.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 36,029 | $94.2 萬 | 0.05% | −1,428−3.8% | 減碼 |
| KBC Group NV | 36,022 | $94.1 萬 | 0.00% | −11,973−24.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 35,840 | $93.7 萬 | 0.12% | +12,100+51.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,102 | $89.1 萬 | 0.01% | +2,107+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 32,641 | $85.1 萬 | 0.00% | −374,019−92.0% | 減碼 |
| Millennium Management LLC | 32,550 | $85.1 萬 | 0.00% | +14,325+78.6% | 加碼 |
| California Public Employees Retirement System | 32,301 | $84.4 萬 | 0.00% | −99,899−75.6% | 減碼 |
| Amalgamated Bank | 32,220 | $84.2 萬 | 0.01% | +32,220 | 新進 |
| Nisa Investment Advisors, LLC | 32,178 | $84.1 萬 | 0.01% | −1,578−4.7% | 減碼 |
| Guggenheim Capital LLC | 31,535 | $82.4 萬 | 0.00% | −587−1.8% | 減碼 |