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。
2022 年第 1 季 13F 持有人
Industrial Logistics Properties Trust 在 2022/3/31 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
- 237
- 較 2021 年第 4 季 +14 家
- 持有股數
- 5,593 萬
- 較 2021 年第 4 季 −45.6 萬 (−0.8%)
- 總市值
- $12.7 億
- 較 2021 年第 4 季 −$1.45 億 (−10.3%)
- 新進機構
- 37
- 另有 79 家加碼
- 清倉機構
- 23
- 另有 87 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,011,027 | $2.72 億 | 0.01% | −202,352−1.7% | 減碼 |
| Vanguard Group Inc | 10,527,722 | $2.39 億 | 0.01% | +105,771+1.0% | 加碼 |
| State Street Corp | 4,173,432 | $9,461 萬 | 0.00% | +410,414+10.9% | 加碼 |
| LSV Asset Management | 2,299,651 | $5,213 萬 | 0.10% | +25,005+1.1% | 加碼 |
| Massachusetts Financial Services Co | 2,153,398 | $4,882 萬 | 0.01% | −16,503−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,384,311 | $3,138 萬 | 0.00% | +14,875+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,189,527 | $2,697 萬 | 0.01% | −29,938−2.5% | 減碼 |
| Alliancebernstein L.P. | 1,141,222 | $2,587 萬 | 0.01% | −352,788−23.6% | 減碼 |
| Invesco Ltd. | 1,111,258 | $2,519 萬 | 0.01% | −64,044−5.4% | 減碼 |
| Bank of New York Mellon Corp | 1,061,440 | $2,406 萬 | 0.00% | −10,804−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,045,786 | $2,336 萬 | 0.01% | −9,143−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 983,785 | $2,230 萬 | 0.01% | +90,046+10.1% | 加碼 |
| Northern Trust Corp | 966,254 | $2,191 萬 | 0.00% | −33,203−3.3% | 減碼 |
| Principal Financial Group Inc | 900,599 | $2,042 萬 | 0.01% | −113,057−11.2% | 減碼 |
| Goldman Sachs Group Inc | 770,769 | $1,747 萬 | 0.00% | +171,672+28.7% | 加碼 |
| Balyasny Asset Management LLC | 767,270 | $1,739 萬 | 0.08% | −49,801−6.1% | 減碼 |
| Legal & General Group Plc | 504,980 | $1,145 萬 | 0.00% | −18,344−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 494,214 | $1,120 萬 | 0.01% | −76,434−13.4% | 減碼 |
| JPMorgan Chase & Co | 468,345 | $1,062 萬 | 0.00% | +74,474+18.9% | 加碼 |
| Pacer Advisors, Inc. | 457,357 | $1,037 萬 | 0.08% | −406,237−47.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 447,715 | $1,015 萬 | 0.06% | +1,479+0.3% | 加碼 |
| Garner Asset Management Corp | 400,765 | $908.5 萬 | 3.66% | +9,471+2.4% | 加碼 |
| Morgan Stanley | 329,879 | $747.8 萬 | 0.00% | +1,708+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 329,227 | $746.4 萬 | 0.00% | +29,373+9.8% | 加碼 |
| First Trust Advisors LP | 286,432 | $649.3 萬 | 0.01% | +30,758+12.0% | 加碼 |
| Ameriprise Financial Inc | 286,194 | $648.9 萬 | 0.00% | −21,469−7.0% | 減碼 |
| Nordea Investment Management AB | 273,496 | $630.5 萬 | 0.01% | +5,626+2.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 263,400 | $597.2 萬 | 0.03% | +263,400 | 新進 |
| Exchange Traded Concepts, LLC | 260,408 | $590.3 萬 | 0.12% | +61,816+31.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 222,655 | $504.8 萬 | 2.03% | +17,266+8.4% | 加碼 |
| Parametric Portfolio Associates LLC | 220,665 | $500.2 萬 | 0.00% | +30,007+15.7% | 加碼 |
| Hill Winds Capital LP | 215,000 | $487.4 萬 | 1.94% | +215,000 | 新進 |
| Rhumbline Advisers | 197,571 | $447.9 萬 | 0.01% | +903+0.5% | 加碼 |
| Renaissance Technologies LLC | 186,000 | $421.7 萬 | 0.00% | +186,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 174,027 | $394.5 萬 | 0.03% | +2,328+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 172,775 | $391.6 萬 | 0.02% | −82,051−32.2% | 減碼 |
| Swiss National Bank | 154,647 | $350.6 萬 | 0.00% | +10,700+7.4% | 加碼 |
| Sonora Investment Management Group, LLC | 143,835 | $326.1 萬 | 0.37% | +128,605+844.4% | 加碼 |
| Evolution Wealth Advisors, LLC | 133,441 | $302.5 萬 | 0.62% | +9,670+7.8% | 加碼 |
| Public Employees Retirement System of Ohio | 133,166 | $301.9 萬 | 0.01% | +57,950+77.0% | 加碼 |
| Pensionfund DSM Netherlands | 128,415 | $291.1 萬 | 1.39% | −25,000−16.3% | 減碼 |
| North Star Investment Management Corp. | 126,690 | $287.2 萬 | 0.22% | +126,690 | 新進 |
| Surevest, LLC | 124,515 | $282.3 萬 | 0.68% | −28,012−18.4% | 減碼 |
| Bank of America Corp | 122,779 | $278.3 萬 | 0.00% | −26,456−17.7% | 減碼 |
| Public Sector Pension Investment Board | 122,080 | $276.8 萬 | 0.02% | −11,140−8.4% | 減碼 |
| Great West Life Assurance Co | 110,513 | $258.4 萬 | 0.01% | +1,498+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,581 | $257.5 萬 | 0.01% | −7,168−5.9% | 減碼 |
| Foundry Partners, LLC | 112,531 | $255.1 萬 | 0.13% | −245,531−68.6% | 減碼 |
| Credit Suisse AG | 108,484 | $245.9 萬 | 0.00% | −10,425−8.8% | 減碼 |
| Prudential Financial Inc | 107,465 | $243.6 萬 | 0.00% | +27,943+35.1% | 加碼 |
| Meritage Portfolio Management | 105,198 | $238.5 萬 | 0.15% | +2,094+2.0% | 加碼 |
| Barclays PLC | 102,406 | $232.1 萬 | 0.00% | +4,322+4.4% | 加碼 |
| Citadel Advisors LLC | 101,424 | $229.9 萬 | 0.00% | +16,228+19.0% | 加碼 |
| Citigroup Inc | 100,718 | $228.3 萬 | 0.00% | −18,600−15.6% | 減碼 |
| Thrivent Financial for Lutherans | 96,587 | $219.0 萬 | 0.00% | −25,070−20.6% | 減碼 |
| Macquarie Group Ltd | 92,428 | $209.5 萬 | 0.00% | −6,728−6.8% | 減碼 |
| MML Investors Services, LLC | 92,151 | $208.9 萬 | 0.01% | +9,741+11.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 89,390 | $202.6 萬 | 0.44% | +89,390 | 新進 |
| Walthausen & Co., LLC | 88,768 | $201.2 萬 | 0.57% | −1,920−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 86,782 | $196.7 萬 | 0.01% | +36,235+71.7% | 加碼 |
| STRS Ohio | 85,871 | $194.6 萬 | 0.01% | −700−0.8% | 減碼 |
| Wells Fargo & Company | 84,205 | $190.8 萬 | 0.00% | −23,412−21.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 83,198 | $188.6 萬 | 0.04% | +83,198 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,139 | $188.5 萬 | 0.00% | −9,475−10.2% | 減碼 |
| California State Teachers Retirement System | 83,150 | $188.5 萬 | 0.00% | −7,562−8.3% | 減碼 |
| Two Sigma Advisers, LP | 81,700 | $185.2 萬 | 0.00% | +81,700 | 新進 |
| Two Sigma Investments, LP | 81,492 | $184.7 萬 | 0.01% | +54,693+204.1% | 加碼 |
| State of Alaska, Department of Revenue | 78,745 | $178.4 萬 | 0.02% | −530−0.7% | 減碼 |
| LPL Financial LLC | 77,868 | $176.5 萬 | 0.00% | −2,754−3.4% | 減碼 |
| UBS Group AG | 77,631 | $176.0 萬 | 0.00% | −38,006−32.9% | 減碼 |
| Rockefeller Capital Management L.P. | 76,200 | $172.7 萬 | 0.01% | −355−0.5% | 減碼 |
| New York State Common Retirement Fund | 74,626 | $169.2 萬 | 0.00% | +27,772+59.3% | 加碼 |
| Holocene Advisors, LP | 74,067 | $167.9 萬 | 0.01% | +62,733+553.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,465 | $164.3 萬 | 0.01% | +20,599+39.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,930 | $156.3 萬 | 0.00% | +68,930 | 新進 |
| XML Financial, LLC | 68,250 | $154.7 萬 | 0.18% | +68,250 | 新進 |
| Te Ahumairangi Investment Management Ltd | 67,491 | $153.0 萬 | 0.21% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 66,734 | $151.3 萬 | 0.68% | +66,734 | 新進 |
| Alberta Investment Management Corp | 65,800 | $149.2 萬 | 0.01% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 65,300 | $148.0 萬 | 0.99% | −7,825−10.7% | 減碼 |
| Shikiar Asset Management Inc | 64,125 | $145.4 萬 | 0.41% | −36,350−36.2% | 減碼 |
| Barnett & Company, Inc. | 63,750 | $144.5 萬 | 1.03% | +1,000+1.6% | 加碼 |
| Putnam Investments LLC | 62,601 | $141.9 萬 | 0.00% | −4,729−7.0% | 減碼 |
| AQR Capital Management LLC | 61,225 | $138.8 萬 | 0.00% | +2,217+3.8% | 加碼 |
| Pensionfund Sabic | 60,572 | $137.3 萬 | 0.34% | −7,000−10.4% | 減碼 |
| HRT Financial LP | 60,061 | $136.1 萬 | 0.01% | +60,061 | 新進 |
| Intrepid Family Office LLC | 60,000 | $136.0 萬 | 2.22% | 00.0% | 不變 |
| Royal Bank of Canada | 59,477 | $134.9 萬 | 0.00% | −4,781−7.4% | 減碼 |
| Yousif Capital Management, LLC | 58,905 | $133.5 萬 | 0.01% | −495−0.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 58,280 | $132.1 萬 | 0.11% | +13,019+28.8% | 加碼 |
| Jane Street Group, LLC | 56,789 | $128.7 萬 | 0.00% | +56,789 | 新進 |
| Allianz Asset Management GmbH | 56,380 | $127.8 萬 | 0.00% | −1,075−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,385 | $127.8 萬 | 0.01% | +6,952+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 55,400 | $125.6 萬 | 0.01% | +1,700+3.2% | 加碼 |
| Millennium Management LLC | 54,616 | $123.8 萬 | 0.00% | +54,616 | 新進 |
| Deutsche Bank AG | 52,890 | $119.8 萬 | 0.00% | −65,933−55.5% | 減碼 |
| Comerica Bank | 55,443 | $116.3 萬 | 0.01% | −680−1.2% | 減碼 |
| Man Group plc | 48,300 | $109.5 萬 | 0.00% | +48,300 | 新進 |
| Virginia Retirement Systems Et Al | 47,400 | $107.5 萬 | 0.01% | −3,700−7.2% | 減碼 |
| Texas Permanent School Fund | 46,369 | $105.1 萬 | 0.01% | −992−2.1% | 減碼 |