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 4 季 13F 持有人
Industrial Logistics Properties Trust 在 2021/12/31 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
- 225
- 較 2021 年第 3 季 +12 家
- 持有股數
- 5,640 萬
- 較 2021 年第 3 季 +179.8 萬 (+3.3%)
- 總市值
- $14.1 億
- 較 2021 年第 3 季 +$2,505 萬 (+1.8%)
- 新進機構
- 31
- 另有 92 家加碼
- 清倉機構
- 19
- 另有 70 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,213,379 | $3.06 億 | 0.01% | +568,427+4.9% | 加碼 |
| Vanguard Group Inc | 10,421,951 | $2.61 億 | 0.01% | +143,988+1.4% | 加碼 |
| State Street Corp | 3,763,018 | $9,426 萬 | 0.00% | +234,600+6.6% | 加碼 |
| LSV Asset Management | 2,274,646 | $5,698 萬 | 0.10% | −134,004−5.6% | 減碼 |
| Massachusetts Financial Services Co | 2,169,901 | $5,436 萬 | 0.01% | −962,510−30.7% | 減碼 |
| Alliancebernstein L.P. | 1,494,010 | $3,743 萬 | 0.01% | −118,964−7.4% | 減碼 |
| Geode Capital Management, LLC | 1,369,436 | $3,430 萬 | 0.00% | −21,434−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,219,465 | $3,055 萬 | 0.01% | −17,495−1.4% | 減碼 |
| Invesco Ltd. | 1,175,302 | $2,944 萬 | 0.01% | +102,934+9.6% | 加碼 |
| Bank of New York Mellon Corp | 1,072,244 | $2,686 萬 | 0.00% | −93,257−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,054,929 | $2,643 萬 | 0.01% | +178,099+20.3% | 加碼 |
| Principal Financial Group Inc | 1,013,656 | $2,539 萬 | 0.02% | −107,472−9.6% | 減碼 |
| Northern Trust Corp | 999,457 | $2,504 萬 | 0.00% | −28,234−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 893,739 | $2,239 萬 | 0.01% | +58,325+7.0% | 加碼 |
| Pacer Advisors, Inc. | 863,594 | $2,163 萬 | 0.22% | +405,579+88.6% | 加碼 |
| Balyasny Asset Management LLC | 817,071 | $2,047 萬 | 0.09% | +676,286+480.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 647,071 | $1,621 萬 | 0.03% | −688−0.1% | 減碼 |
| Goldman Sachs Group Inc | 599,097 | $1,501 萬 | 0.00% | −23,347−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 570,648 | $1,430 萬 | 0.02% | +245,282+75.4% | 加碼 |
| Legal & General Group Plc | 523,324 | $1,311 萬 | 0.00% | +4,381+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 446,236 | $1,118 萬 | 0.06% | +49,382+12.4% | 加碼 |
| JPMorgan Chase & Co | 393,871 | $986.6 萬 | 0.00% | −26,164−6.2% | 減碼 |
| Garner Asset Management Corp | 391,294 | $980.2 萬 | 4.11% | +74,255+23.4% | 加碼 |
| Foundry Partners, LLC | 358,062 | $896.9 萬 | 0.32% | +121,997+51.7% | 加碼 |
| Morgan Stanley | 328,171 | $822.0 萬 | 0.00% | +38,361+13.2% | 加碼 |
| Ameriprise Financial Inc | 307,663 | $770.6 萬 | 0.00% | +5,074+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 299,854 | $751.1 萬 | 0.00% | +36,128+13.7% | 加碼 |
| Flat Footed LLC | 290,938 | $728.8 萬 | 4.65% | +290,938 | 新進 |
| Nordea Investment Management AB | 267,870 | $680.4 萬 | 0.01% | −1,686−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 254,826 | $644.4 萬 | 0.02% | +32,989+14.9% | 加碼 |
| First Trust Advisors LP | 255,674 | $640.5 萬 | 0.01% | +41,311+19.3% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 205,389 | $514.5 萬 | 1.92% | +205,389 | 新進 |
| Exchange Traded Concepts, LLC | 198,592 | $497.5 萬 | 0.10% | −5,481−2.7% | 減碼 |
| Rhumbline Advisers | 196,668 | $492.7 萬 | 0.01% | −527−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 190,658 | $477.6 萬 | 0.00% | −33,395−14.9% | 減碼 |
| Mutual of America Capital Management LLC | 173,053 | $433.5 萬 | 0.04% | −1,093−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 171,699 | $430.1 萬 | 0.03% | +12,768+8.0% | 加碼 |
| Pensionfund DSM Netherlands | 153,415 | $384.3 萬 | 0.44% | −12,000−7.3% | 減碼 |
| Surevest, LLC | 152,527 | $382.1 萬 | 0.91% | −10,337−6.3% | 減碼 |
| Bank of America Corp | 149,235 | $373.8 萬 | 0.00% | +29,240+24.4% | 加碼 |
| Swiss National Bank | 143,947 | $360.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 133,220 | $333.7 萬 | 0.02% | +1,240+0.9% | 加碼 |
| Evolution Wealth Advisors, LLC | 123,771 | $310.0 萬 | 0.55% | +10,323+9.1% | 加碼 |
| Thrivent Financial for Lutherans | 121,657 | $304.8 萬 | 0.01% | −68,784−36.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,749 | $302.5 萬 | 0.01% | +23,417+24.1% | 加碼 |
| Citigroup Inc | 119,318 | $298.9 萬 | 0.00% | +14,848+14.2% | 加碼 |
| Credit Suisse AG | 118,909 | $297.9 萬 | 0.00% | −1,466−1.2% | 減碼 |
| Deutsche Bank AG | 118,823 | $297.7 萬 | 0.00% | +3,764+3.3% | 加碼 |
| UBS Group AG | 115,637 | $289.6 萬 | 0.00% | −14,310−11.0% | 減碼 |
| Great West Life Assurance Co | 109,015 | $272.6 萬 | 0.01% | +1,076+1.0% | 加碼 |
| Wells Fargo & Company | 107,617 | $269.5 萬 | 0.00% | −53,975−33.4% | 減碼 |
| Meritage Portfolio Management | 103,104 | $258.3 萬 | 0.15% | +20,809+25.3% | 加碼 |
| Shikiar Asset Management Inc | 100,475 | $251.7 萬 | 0.64% | −39,650−28.3% | 減碼 |
| Macquarie Group Ltd | 99,156 | $248.4 萬 | 0.00% | +4,426+4.7% | 加碼 |
| Barclays PLC | 98,084 | $245.7 萬 | 0.00% | −23,252−19.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,614 | $232.0 萬 | 0.00% | +2,060+2.3% | 加碼 |
| Walthausen & Co., LLC | 90,688 | $227.2 萬 | 0.60% | −2,360−2.5% | 減碼 |
| California State Teachers Retirement System | 90,712 | $227.2 萬 | 0.00% | +2,205+2.5% | 加碼 |
| STRS Ohio | 86,571 | $216.8 萬 | 0.01% | −802−0.9% | 減碼 |
| Citadel Advisors LLC | 85,196 | $213.4 萬 | 0.00% | +60,192+240.7% | 加碼 |
| MML Investors Services, LLC | 82,410 | $206.4 萬 | 0.01% | +5,295+6.9% | 加碼 |
| SG Americas Securities, LLC | 81,654 | $204.5 萬 | 0.01% | −11,665−12.5% | 減碼 |
| LPL Financial LLC | 80,622 | $202.0 萬 | 0.00% | +5,284+7.0% | 加碼 |
| Prudential Financial Inc | 79,522 | $199.2 萬 | 0.00% | −16,755−17.4% | 減碼 |
| State of Alaska, Department of Revenue | 79,275 | $198.4 萬 | 0.02% | −1,784−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 76,555 | $191.7 萬 | 0.01% | +543+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 75,216 | $188.4 萬 | 0.01% | −4,311−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 74,279 | $186.0 萬 | 0.00% | +59,284+395.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 73,125 | $183.2 萬 | 1.27% | +62,125+564.8% | 加碼 |
| MYDA Advisors LLC | 70,000 | $175.4 萬 | 0.55% | +70,000 | 新進 |
| Ergoteles LLC | 68,535 | $171.7 萬 | 0.07% | +59,039+621.7% | 加碼 |
| Pensionfund Sabic | 67,572 | $169.3 萬 | 0.32% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 67,491 | $169.1 萬 | 0.22% | −21,767−24.4% | 減碼 |
| Putnam Investments LLC | 67,330 | $168.7 萬 | 0.00% | +67,330 | 新進 |
| Alberta Investment Management Corp | 65,800 | $164.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 64,258 | $160.9 萬 | 0.00% | −11,035−14.7% | 減碼 |
| Barnett & Company, Inc. | 62,750 | $157.2 萬 | 1.10% | −750−1.2% | 減碼 |
| Intrepid Family Office LLC | 60,000 | $150.3 萬 | 1.75% | +60,000 | 新進 |
| Yousif Capital Management, LLC | 59,400 | $148.8 萬 | 0.02% | +59,400 | 新進 |
| AQR Capital Management LLC | 59,008 | $147.8 萬 | 0.00% | −1,008−1.7% | 減碼 |
| Allianz Asset Management GmbH | 57,455 | $143.9 萬 | 0.00% | −982−1.7% | 減碼 |
| Victory Capital Management Inc | 55,737 | $139.6 萬 | 0.00% | −44,253−44.3% | 減碼 |
| Nomura Asset Management Co Ltd | 53,700 | $134.5 萬 | 0.01% | +1,800+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,866 | $129.9 萬 | 0.01% | +10,016+23.9% | 加碼 |
| Tudor Investment Corp Et Al | 51,305 | $128.5 萬 | 0.02% | +42,711+497.0% | 加碼 |
| Virginia Retirement Systems Et Al | 51,100 | $128.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 56,123 | $127.4 萬 | 0.01% | −3,108−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 50,547 | $126.6 萬 | 0.01% | +50,547 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,433 | $123.8 萬 | 0.01% | −89−0.2% | 減碼 |
| Martingale Asset Management L P | 47,419 | $118.8 萬 | 0.02% | −62,590−56.9% | 減碼 |
| Texas Permanent School Fund | 47,361 | $118.6 萬 | 0.01% | −954−2.0% | 減碼 |
| New York State Common Retirement Fund | 46,854 | $117.4 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 46,101 | $115.5 萬 | 0.00% | +46,100+4,610,000.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 45,261 | $113.4 萬 | 0.09% | +41+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,704 | $109.5 萬 | 0.00% | −29,650−40.4% | 減碼 |
| Cornercap Investment Counsel Inc | 41,951 | $105.1 萬 | 0.15% | +131+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 39,824 | $99.7 萬 | 0.00% | −1,867−4.5% | 減碼 |
| American International Group, Inc. | 39,546 | $99.1 萬 | 0.00% | −1,264−3.1% | 減碼 |
| IndexIQ Advisors LLC | 39,173 | $98.1 萬 | 0.03% | −3,867−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 38,022 | $95.3 萬 | 0.00% | +192+0.5% | 加碼 |