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 2 季 13F 持有人
Industrial Logistics Properties Trust 在 2022/6/30 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
- 212
- 較 2022 年第 1 季 −18 家
- 持有股數
- 5,403 萬
- 較 2022 年第 1 季 −122.0 萬 (−2.2%)
- 總市值
- $7.61 億
- 較 2022 年第 1 季 −$4.91 億 (−39.2%)
- 新進機構
- 25
- 另有 79 家加碼
- 清倉機構
- 43
- 另有 67 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,096,116 | $1.70 億 | 0.01% | +85,089+0.7% | 加碼 |
| Vanguard Group Inc | 10,532,154 | $1.48 億 | 0.00% | +4,4320.0% | 加碼 |
| State Street Corp | 4,219,783 | $5,942 萬 | 0.00% | +46,351+1.1% | 加碼 |
| LSV Asset Management | 2,252,567 | $3,172 萬 | 0.07% | −47,084−2.0% | 減碼 |
| Massachusetts Financial Services Co | 2,088,616 | $2,941 萬 | 0.01% | −64,782−3.0% | 減碼 |
| Invesco Ltd. | 1,624,085 | $2,287 萬 | 0.01% | +512,827+46.1% | 加碼 |
| Geode Capital Management, LLC | 1,387,040 | $1,953 萬 | 0.00% | +2,729+0.2% | 加碼 |
| Alliancebernstein L.P. | 1,241,036 | $1,747 萬 | 0.01% | +99,814+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,177,480 | $1,658 萬 | 0.01% | −12,047−1.0% | 減碼 |
| Bank of New York Mellon Corp | 991,894 | $1,397 萬 | 0.00% | −69,546−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 963,591 | $1,357 萬 | 0.00% | −20,194−2.1% | 減碼 |
| Northern Trust Corp | 890,420 | $1,254 萬 | 0.00% | −75,834−7.8% | 減碼 |
| Principal Financial Group Inc | 841,402 | $1,185 萬 | 0.01% | −59,197−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 804,854 | $1,133 萬 | 0.00% | −240,932−23.0% | 減碼 |
| Morgan Stanley | 626,400 | $882.0 萬 | 0.00% | +296,521+89.9% | 加碼 |
| Legal & General Group Plc | 521,768 | $734.7 萬 | 0.00% | +16,788+3.3% | 加碼 |
| Goldman Sachs Group Inc | 518,830 | $730.5 萬 | 0.00% | −251,939−32.7% | 減碼 |
| JPMorgan Chase & Co | 507,828 | $715.0 萬 | 0.00% | +39,483+8.4% | 加碼 |
| Pacer Advisors, Inc. | 449,764 | $633.3 萬 | 0.05% | −7,593−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 388,616 | $547.2 萬 | 0.04% | −59,099−13.2% | 減碼 |
| NFJ Investment Group, LLC | 325,346 | $458.1 萬 | 0.11% | +325,346 | 新進 |
| Ameriprise Financial Inc | 305,803 | $430.5 萬 | 0.00% | +19,609+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 298,121 | $419.8 萬 | 0.00% | −31,106−9.4% | 減碼 |
| Garner Asset Management Corp | 297,701 | $419.2 萬 | 1.84% | −103,064−25.7% | 減碼 |
| Bank of America Corp | 278,343 | $391.8 萬 | 0.00% | +155,564+126.7% | 加碼 |
| Citadel Advisors LLC | 264,288 | $372.1 萬 | 0.01% | +162,864+160.6% | 加碼 |
| Exchange Traded Concepts, LLC | 263,450 | $370.9 萬 | 0.11% | +3,042+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 243,124 | $342.3 萬 | 0.03% | +69,097+39.7% | 加碼 |
| Nordea Investment Management AB | 243,151 | $340.9 萬 | 0.01% | −30,345−11.1% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 236,305 | $332.7 萬 | 1.49% | +13,650+6.1% | 加碼 |
| First Trust Advisors LP | 211,865 | $298.3 萬 | 0.00% | −74,567−26.0% | 減碼 |
| North Star Investment Management Corp. | 209,530 | $295.0 萬 | 0.27% | +82,840+65.4% | 加碼 |
| Rhumbline Advisers | 200,668 | $282.5 萬 | 0.00% | +3,097+1.6% | 加碼 |
| Prudential Financial Inc | 194,934 | $274.4 萬 | 0.00% | +87,469+81.4% | 加碼 |
| Renaissance Technologies LLC | 163,900 | $230.8 萬 | 0.00% | −22,100−11.9% | 減碼 |
| Sonora Investment Management Group, LLC | 155,165 | $218.5 萬 | 0.21% | +11,330+7.9% | 加碼 |
| Swiss National Bank | 154,647 | $217.7 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 151,690 | $213.5 萬 | 0.01% | −21,085−12.2% | 減碼 |
| Voya Investment Management LLC | 150,443 | $211.8 萬 | 0.01% | +124,314+475.8% | 加碼 |
| Graham Capital Management, L.P. | 145,779 | $205.2 萬 | 0.10% | +145,779 | 新進 |
| Meritage Portfolio Management | 142,401 | $200.5 萬 | 0.16% | +37,203+35.4% | 加碼 |
| Marshall Wace, LLP | 136,767 | $192.6 萬 | 0.00% | +136,767 | 新進 |
| MML Investors Services, LLC | 131,074 | $184.6 萬 | 0.01% | +38,923+42.2% | 加碼 |
| Pensionfund DSM Netherlands | 128,415 | $180.8 萬 | 1.14% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 125,777 | $177.1 萬 | 0.41% | +36,387+40.7% | 加碼 |
| Surevest, LLC | 125,726 | $177.0 萬 | 0.46% | +1,211+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 124,744 | $175.6 萬 | 0.01% | −8,422−6.3% | 減碼 |
| Public Sector Pension Investment Board | 121,073 | $170.5 萬 | 0.02% | −1,007−0.8% | 減碼 |
| AQR Capital Management LLC | 117,785 | $165.8 萬 | 0.00% | +56,560+92.4% | 加碼 |
| Great West Life Assurance Co | 117,524 | $165.4 萬 | 0.00% | +7,011+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 112,122 | $157.8 萬 | 0.00% | +15,535+16.1% | 加碼 |
| Credit Suisse AG | 101,757 | $143.2 萬 | 0.00% | −6,727−6.2% | 減碼 |
| LPL Financial LLC | 97,775 | $137.7 萬 | 0.00% | +19,907+25.6% | 加碼 |
| UBS Group AG | 97,567 | $137.4 萬 | 0.00% | +19,936+25.7% | 加碼 |
| Royal Bank of Canada | 93,482 | $131.7 萬 | 0.00% | +34,005+57.2% | 加碼 |
| Macquarie Group Ltd | 84,658 | $125.0 萬 | 0.00% | −7,770−8.4% | 減碼 |
| New York State Common Retirement Fund | 85,065 | $119.8 萬 | 0.00% | +10,439+14.0% | 加碼 |
| STRS Ohio | 84,503 | $118.9 萬 | 0.01% | −1,368−1.6% | 減碼 |
| California State Teachers Retirement System | 84,331 | $118.7 萬 | 0.00% | +1,181+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 81,105 | $114.0 萬 | 0.01% | +2,360+3.0% | 加碼 |
| Virtus ETF Advisers LLC | 80,409 | $113.2 萬 | 0.42% | +13,675+20.5% | 加碼 |
| Wells Fargo & Company | 79,781 | $112.4 萬 | 0.00% | −4,424−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,011 | $107.0 萬 | 0.00% | −7,128−8.6% | 減碼 |
| State of Wisconsin Investment Board | 67,691 | $95.3 萬 | 0.00% | +67,691 | 新進 |
| Te Ahumairangi Investment Management Ltd | 67,491 | $95.0 萬 | 0.14% | 00.0% | 不變 |
| Alberta Investment Management Corp | 65,800 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 65,284 | $91.9 萬 | 0.00% | +10,668+19.5% | 加碼 |
| Citigroup Inc | 64,516 | $90.8 萬 | 0.00% | −36,202−35.9% | 減碼 |
| Barnett & Company, Inc. | 63,750 | $89.8 萬 | 0.72% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 63,550 | $89.5 萬 | 0.75% | −1,750−2.7% | 減碼 |
| Victory Capital Management Inc | 62,407 | $87.9 萬 | 0.00% | +382+0.6% | 加碼 |
| Pensionfund Sabic | 60,572 | $85.3 萬 | 0.27% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 60,100 | $84.6 萬 | 0.01% | +4,700+8.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,622 | $83.9 萬 | 0.01% | +3,237+5.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 58,950 | $83.0 萬 | 0.08% | +16,408+38.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,721 | $79.9 萬 | 0.01% | −15,744−21.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 55,280 | $77.8 萬 | 0.08% | −3,000−5.1% | 減碼 |
| Walthausen & Co., LLC | 53,993 | $76.0 萬 | 0.34% | −34,775−39.2% | 減碼 |
| Yousif Capital Management, LLC | 53,585 | $75.4 萬 | 0.01% | −5,320−9.0% | 減碼 |
| Jennison Associates LLC | 53,541 | $75.4 萬 | 0.00% | +53,541 | 新進 |
| Mark Stevens | 48,563 | $68.4 萬 | 0.09% | +28,563+142.8% | 加碼 |
| Deutsche Bank AG | 47,913 | $67.4 萬 | 0.00% | −4,977−9.4% | 減碼 |
| Texas Permanent School Fund | 47,273 | $66.6 萬 | 0.01% | +904+1.9% | 加碼 |
| Allianz Asset Management GmbH | 46,821 | $65.9 萬 | 0.00% | −9,559−17.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,797 | $65.9 萬 | 0.00% | +24,605+110.9% | 加碼 |
| State of Tennessee, Treasury Department | 44,518 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $59.7 萬 | 0.00% | – | – |
| Ensign Peak Advisors, Inc | 41,780 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 40,575 | $57.1 萬 | 0.22% | −23,550−36.7% | 減碼 |
| Barclays PLC | 39,752 | $56.0 萬 | 0.00% | −62,654−61.2% | 減碼 |
| Squarepoint Ops LLC | 39,331 | $55.4 萬 | 0.01% | +39,331 | 新進 |
| Mutual of America Capital Management LLC | 38,903 | $54.8 萬 | 0.01% | +1,043+2.8% | 加碼 |
| Comerica Bank | 55,378 | $54.5 萬 | 0.00% | −65−0.1% | 減碼 |
| CSS LLC | 36,527 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 36,439 | $51.3 萬 | 0.00% | +7,471+25.8% | 加碼 |
| MetLife Investment Management | 36,169 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 36,158 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 35,621 | $50.2 萬 | 0.01% | +13,439+60.6% | 加碼 |
| American International Group, Inc. | 35,240 | $49.6 萬 | 0.00% | −2,021−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 34,386 | $48.4 萬 | 0.00% | +9,236+36.7% | 加碼 |