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 3 季 13F 持有人
Industrial Logistics Properties Trust 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
- 215
- 較 2021 年第 2 季 +14 家
- 持有股數
- 5,461 萬
- 較 2021 年第 2 季 −79.2 萬 (−1.4%)
- 總市值
- $13.9 億
- 較 2021 年第 2 季 −$6,037 萬 (−4.2%)
- 新進機構
- 27
- 另有 65 家加碼
- 清倉機構
- 13
- 另有 84 家減碼
另有 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,644,952 | $2.96 億 | 0.01% | −535,457−4.4% | 減碼 |
| Vanguard Group Inc | 10,277,963 | $2.61 億 | 0.01% | −134,411−1.3% | 減碼 |
| State Street Corp | 3,528,418 | $8,966 萬 | 0.00% | +32,851+0.9% | 加碼 |
| Massachusetts Financial Services Co | 3,132,411 | $7,960 萬 | 0.02% | −674,811−17.7% | 減碼 |
| LSV Asset Management | 2,408,650 | $6,120 萬 | 0.11% | −40,809−1.7% | 減碼 |
| Alliancebernstein L.P. | 1,612,974 | $4,099 萬 | 0.02% | −76,810−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,390,870 | $3,534 萬 | 0.00% | +10,702+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,236,960 | $3,143 萬 | 0.01% | +15,306+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,165,501 | $2,961 萬 | 0.01% | +5,646+0.5% | 加碼 |
| Principal Financial Group Inc | 1,121,128 | $2,849 萬 | 0.02% | −44,795−3.8% | 減碼 |
| Invesco Ltd. | 1,072,368 | $2,725 萬 | 0.01% | −45,738−4.1% | 減碼 |
| Northern Trust Corp | 1,027,691 | $2,611 萬 | 0.00% | −105,802−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 876,830 | $2,228 萬 | 0.01% | +228,697+35.3% | 加碼 |
| Charles Schwab Investment Management Inc | 835,414 | $2,123 萬 | 0.01% | +49,457+6.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 647,759 | $1,646 萬 | 0.04% | −47,529−6.8% | 減碼 |
| Goldman Sachs Group Inc | 622,444 | $1,582 萬 | 0.00% | +28,364+4.8% | 加碼 |
| Legal & General Group Plc | 518,943 | $1,319 萬 | 0.00% | +20,269+4.1% | 加碼 |
| TCW Group Inc | 476,134 | $1,210 萬 | 0.11% | −1,000−0.2% | 減碼 |
| Pacer Advisors, Inc. | 458,015 | $1,164 萬 | 0.15% | +99,709+27.8% | 加碼 |
| JPMorgan Chase & Co | 420,035 | $1,067 萬 | 0.00% | −144,326−25.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 396,854 | $1,008 萬 | 0.07% | −200,966−33.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 325,366 | $826.8 萬 | 0.01% | +173,227+113.9% | 加碼 |
| Garner Asset Management Corp | 317,039 | $805.6 萬 | 3.77% | +10,320+3.4% | 加碼 |
| Ameriprise Financial Inc | 302,589 | $768.9 萬 | 0.00% | −9,477−3.0% | 減碼 |
| Morgan Stanley | 289,810 | $736.4 萬 | 0.00% | +28,386+10.9% | 加碼 |
| Nordea Investment Management AB | 269,556 | $695.5 萬 | 0.01% | −1,206−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 263,726 | $670.1 萬 | 0.00% | +26,704+11.3% | 加碼 |
| Foundry Partners, LLC | 236,065 | $599.8 萬 | 0.22% | −11,260−4.6% | 減碼 |
| Parametric Portfolio Associates LLC | 224,053 | $569.3 萬 | 0.00% | +22,022+10.9% | 加碼 |
| Asset Management One Co.,Ltd. | 221,837 | $563.6 萬 | 0.02% | −26,731−10.8% | 減碼 |
| First Trust Advisors LP | 214,363 | $544.7 萬 | 0.01% | −30,409−12.4% | 減碼 |
| Exchange Traded Concepts, LLC | 204,073 | $518.5 萬 | 0.13% | +88,537+76.6% | 加碼 |
| Rhumbline Advisers | 197,195 | $501.1 萬 | 0.01% | −24,789−11.2% | 減碼 |
| Thrivent Financial for Lutherans | 190,441 | $483.9 萬 | 0.01% | −21,691−10.2% | 減碼 |
| Mutual of America Capital Management LLC | 174,146 | $442.5 萬 | 0.04% | −1,082−0.6% | 減碼 |
| Pensionfund DSM Netherlands | 165,415 | $420.3 萬 | 0.53% | 00.0% | 不變 |
| Surevest, LLC | 162,864 | $413.8 萬 | 1.05% | +12,016+8.0% | 加碼 |
| Wells Fargo & Company | 161,592 | $410.6 萬 | 0.00% | +37,661+30.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 158,931 | $403.8 萬 | 0.03% | −3,189−2.0% | 減碼 |
| Swiss National Bank | 143,947 | $365.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 140,785 | $357.7 萬 | 0.02% | +140,785 | 新進 |
| Shikiar Asset Management Inc | 140,125 | $356.1 萬 | 1.00% | −7,700−5.2% | 減碼 |
| Public Sector Pension Investment Board | 131,980 | $335.4 萬 | 0.02% | −5,236−3.8% | 減碼 |
| UBS Group AG | 129,947 | $330.2 萬 | 0.00% | +34,709+36.4% | 加碼 |
| Barclays PLC | 121,336 | $308.2 萬 | 0.00% | +76,146+168.5% | 加碼 |
| Credit Suisse AG | 120,375 | $305.8 萬 | 0.00% | −20,527−14.6% | 減碼 |
| Bank of America Corp | 119,995 | $304.9 萬 | 0.00% | −7,801−6.1% | 減碼 |
| Deutsche Bank AG | 115,059 | $292.4 萬 | 0.00% | −6,208−5.1% | 減碼 |
| Evolution Wealth Advisors, LLC | 113,448 | $288.3 萬 | 0.62% | +5,924+5.5% | 加碼 |
| Martingale Asset Management L P | 110,009 | $279.6 萬 | 0.04% | +36,400+49.5% | 加碼 |
| Great West Life Assurance Co | 107,939 | $276.4 萬 | 0.01% | +10,188+10.4% | 加碼 |
| Citigroup Inc | 104,470 | $265.5 萬 | 0.00% | −24,255−18.8% | 減碼 |
| Victory Capital Management Inc | 99,990 | $254.1 萬 | 0.00% | −492−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,332 | $247.3 萬 | 0.01% | +97,332 | 新進 |
| Prudential Financial Inc | 96,277 | $244.7 萬 | 0.00% | −33,390−25.8% | 減碼 |
| Macquarie Group Ltd | 94,730 | $240.7 萬 | 0.00% | −1,351−1.4% | 減碼 |
| SG Americas Securities, LLC | 93,319 | $237.1 萬 | 0.01% | +81,735+705.6% | 加碼 |
| Walthausen & Co., LLC | 93,048 | $236.4 萬 | 0.60% | −23,190−20.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,554 | $230.1 萬 | 0.00% | −3,543−3.8% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 89,258 | $226.8 萬 | 0.31% | −14,960−14.4% | 減碼 |
| California State Teachers Retirement System | 88,507 | $224.9 萬 | 0.00% | −1,046−1.2% | 減碼 |
| STRS Ohio | 87,373 | $222.0 萬 | 0.01% | −722−0.8% | 減碼 |
| Meritage Portfolio Management | 82,295 | $209.1 萬 | 0.13% | −296−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 81,059 | $205.8 萬 | 0.02% | +8,709+12.0% | 加碼 |
| Public Employees Retirement System of Ohio | 79,527 | $202.1 萬 | 0.01% | −1,701−2.1% | 減碼 |
| MML Investors Services, LLC | 77,115 | $196.0 萬 | 0.02% | +66,467+624.2% | 加碼 |
| Rockefeller Capital Management L.P. | 76,012 | $193.1 萬 | 0.01% | +5,449+7.7% | 加碼 |
| LPL Financial LLC | 75,338 | $191.4 萬 | 0.00% | +10,953+17.0% | 加碼 |
| Royal Bank of Canada | 75,293 | $191.2 萬 | 0.00% | −79,965−51.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,354 | $186.4 萬 | 0.00% | +18,318+33.3% | 加碼 |
| Millennium Management LLC | 71,607 | $182.0 萬 | 0.00% | +39,057+120.0% | 加碼 |
| Pensionfund Sabic | 67,572 | $171.7 萬 | 0.36% | 00.0% | 不變 |
| Alberta Investment Management Corp | 65,800 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 59,231 | $165.0 萬 | 0.01% | −1,885−3.1% | 減碼 |
| Barnett & Company, Inc. | 63,500 | $161.4 萬 | 1.22% | +6,500+11.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,802 | $154.5 萬 | 0.00% | +60,800+3,040,000.0% | 加碼 |
| AQR Capital Management LLC | 60,016 | $152.5 萬 | 0.00% | −2,947−4.7% | 減碼 |
| Allianz Asset Management GmbH | 58,437 | $148.5 萬 | 0.00% | −3,130−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 51,900 | $131.9 萬 | 0.01% | +800+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 51,100 | $129.8 萬 | 0.01% | −21,500−29.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,522 | $125.8 萬 | 0.01% | −591−1.2% | 減碼 |
| Texas Permanent School Fund | 48,315 | $122.8 萬 | 0.02% | −349−0.7% | 減碼 |
| New York State Common Retirement Fund | 46,854 | $119.1 萬 | 0.00% | −9,894−17.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 45,220 | $114.9 萬 | 0.21% | +9,380+26.2% | 加碼 |
| IndexIQ Advisors LLC | 43,040 | $109.4 萬 | 0.04% | −1,587−3.6% | 減碼 |
| Cornercap Investment Counsel Inc | 41,820 | $106.3 萬 | 0.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 41,850 | $106.3 萬 | 0.01% | +7,748+22.7% | 加碼 |
| Advisor Group Holdings, Inc. | 41,691 | $105.9 萬 | 0.00% | +4,632+12.5% | 加碼 |
| Two Sigma Investments, LP | 40,957 | $104.1 萬 | 0.00% | +40,957 | 新進 |
| American International Group, Inc. | 40,810 | $103.7 萬 | 0.01% | −1,416−3.4% | 減碼 |
| CSS LLC | 40,527 | $103.0 萬 | 0.05% | −8,000−16.5% | 減碼 |
| New York State Teachers Retirement System | 40,198 | $102.1 萬 | 0.00% | −804−2.0% | 減碼 |
| Amundi | 38,328 | $97.4 萬 | 0.00% | −4,505−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 37,830 | $96.2 萬 | 0.00% | −1,867−4.7% | 減碼 |
| Cetera Advisors LLC | 34,595 | $87.9 萬 | 0.02% | +12,618+57.4% | 加碼 |
| HRT Financial LP | 32,726 | $83.1 萬 | 0.01% | +32,726 | 新進 |
| Manufacturers Life Insurance Company, The | 32,103 | $81.6 萬 | 0.00% | −4,025−11.1% | 減碼 |
| Amalgamated Bank | 31,593 | $80.3 萬 | 0.01% | −627−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 31,500 | $80.0 萬 | 0.02% | +2,100+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 31,104 | $79.0 萬 | 0.00% | −1,074−3.3% | 減碼 |