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 3 季 13F 持有人
Industrial Logistics Properties Trust 在 2022/9/30 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
- 209
- 較 2022 年第 2 季 −1 家
- 持有股數
- 5,505 萬
- 較 2022 年第 2 季 +107.7 萬 (+2.0%)
- 總市值
- $3.08 億
- 較 2022 年第 2 季 −$4.52 億 (−59.4%)
- 新進機構
- 43
- 另有 73 家加碼
- 清倉機構
- 44
- 另有 60 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,867,771 | $5,977 萬 | 0.00% | +335,617+3.2% | 加碼 |
| BlackRock Inc. | 10,772,074 | $5,925 萬 | 0.00% | −1,324,042−10.9% | 減碼 |
| State Street Corp | 3,039,541 | $1,672 萬 | 0.00% | −1,180,242−28.0% | 減碼 |
| LSV Asset Management | 2,195,167 | $1,207 萬 | 0.03% | −57,400−2.5% | 減碼 |
| Morgan Stanley | 1,620,491 | $891.3 萬 | 0.00% | +994,091+158.7% | 加碼 |
| Geode Capital Management, LLC | 1,392,457 | $765.8 萬 | 0.00% | +5,417+0.4% | 加碼 |
| Citadel Advisors LLC | 1,353,766 | $744.5 萬 | 0.01% | +1,089,478+412.2% | 加碼 |
| NFJ Investment Group, LLC | 372,753 | $611.5 萬 | 0.16% | +47,407+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,080,776 | $594.5 萬 | 0.00% | +117,185+12.2% | 加碼 |
| Pacer Advisors, Inc. | 1,047,940 | $576.4 萬 | 0.04% | +598,176+133.0% | 加碼 |
| Marshall Wace, LLP | 1,007,518 | $554.2 萬 | 0.01% | +870,751+636.7% | 加碼 |
| Flat Footed LLC | 962,768 | $529.5 萬 | 2.64% | +962,768 | 新進 |
| Dimensional Fund Advisors LP | 924,284 | $508.5 萬 | 0.00% | −253,196−21.5% | 減碼 |
| Captrust Financial Advisors | 923,212 | $507.8 萬 | 0.03% | +923,212 | 新進 |
| Bank of New York Mellon Corp | 904,980 | $497.7 萬 | 0.00% | −86,914−8.8% | 減碼 |
| Goldman Sachs Group Inc | 790,169 | $434.6 萬 | 0.00% | +271,339+52.3% | 加碼 |
| Principal Financial Group Inc | 780,117 | $429.1 萬 | 0.00% | −61,285−7.3% | 減碼 |
| Northern Trust Corp | 680,799 | $374.6 萬 | 0.00% | −209,621−23.5% | 減碼 |
| Graham Capital Management, L.P. | 655,450 | $360.4 萬 | 0.15% | +509,671+349.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 606,994 | $333.8 萬 | 0.03% | +363,870+149.7% | 加碼 |
| Nuveen Asset Management, LLC | 546,881 | $300.8 萬 | 0.00% | −257,973−32.1% | 減碼 |
| AQR Capital Management LLC | 510,450 | $280.7 萬 | 0.01% | +392,665+333.4% | 加碼 |
| Newtyn Management, LLC | 500,000 | $275.0 萬 | 0.60% | +500,000 | 新進 |
| JPMorgan Chase & Co | 427,047 | $234.8 萬 | 0.00% | −80,781−15.9% | 減碼 |
| Invesco Ltd. | 408,751 | $224.8 萬 | 0.00% | −1,215,334−74.8% | 減碼 |
| Sonora Investment Management Group, LLC | 155,165 | $218.5 萬 | 0.28% | 00.0% | 不變 |
| Ameriprise Financial Inc | 328,273 | $180.6 萬 | 0.00% | +22,470+7.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 306,718 | $168.7 萬 | 0.01% | +249,997+440.7% | 加碼 |
| Bank of America Corp | 304,935 | $167.7 萬 | 0.00% | +26,592+9.6% | 加碼 |
| First Trust Advisors LP | 288,107 | $158.5 萬 | 0.00% | +76,242+36.0% | 加碼 |
| Algert Global LLC | 269,260 | $148.1 萬 | 0.09% | +269,260 | 新進 |
| Jane Street Group, LLC | 266,250 | $146.4 萬 | 0.00% | +266,250 | 新進 |
| Prudential Financial Inc | 265,160 | $145.8 萬 | 0.00% | +70,226+36.0% | 加碼 |
| Mark Stevens | 248,563 | $136.7 萬 | 0.19% | +200,000+411.8% | 加碼 |
| Nordea Investment Management AB | 240,474 | $134.4 萬 | 0.00% | −2,677−1.1% | 減碼 |
| Voya Investment Management LLC | 240,078 | $132.0 萬 | 0.00% | +89,635+59.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 238,059 | $130.9 萬 | 0.54% | +1,754+0.7% | 加碼 |
| Millennium Management LLC | 229,184 | $126.1 萬 | 0.00% | +163,900+251.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 222,997 | $122.6 萬 | 0.00% | +222,997 | 新進 |
| Two Sigma Investments, LP | 216,231 | $118.9 萬 | 0.00% | +216,231 | 新進 |
| Rhumbline Advisers | 208,056 | $114.4 萬 | 0.00% | +7,388+3.7% | 加碼 |
| Alliancebernstein L.P. | 200,796 | $110.4 萬 | 0.00% | −1,040,240−83.8% | 減碼 |
| Boothbay Fund Management, LLC | 191,002 | $105.1 萬 | 0.04% | +191,002 | 新進 |
| Exchange Traded Concepts, LLC | 171,610 | $94.4 萬 | 0.03% | −91,840−34.9% | 減碼 |
| Versor Investments LP | 159,200 | $87.6 萬 | 0.05% | +159,200 | 新進 |
| Renaissance Technologies LLC | 155,000 | $85.3 萬 | 0.00% | −8,900−5.4% | 減碼 |
| Swiss National Bank | 154,647 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 153,946 | $84.6 萬 | 0.00% | −367,822−70.5% | 減碼 |
| Pensionfund DSM Netherlands | 150,415 | $82.7 萬 | 0.60% | +22,000+17.1% | 加碼 |
| Asset Management One Co.,Ltd. | 149,606 | $82.2 萬 | 0.00% | −2,084−1.4% | 減碼 |
| Surevest, LLC | 141,525 | $77.8 萬 | 0.21% | +15,799+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 136,700 | $75.2 萬 | 0.00% | −161,421−54.1% | 減碼 |
| State of Wisconsin Investment Board | 134,605 | $74.0 萬 | 0.00% | +66,914+98.9% | 加碼 |
| Great West Life Assurance Co | 134,616 | $73.8 萬 | 0.00% | +17,092+14.5% | 加碼 |
| New York State Teachers Retirement System | 126,621 | $69.6 萬 | 0.00% | +104,139+463.2% | 加碼 |
| Public Sector Pension Investment Board | 121,073 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 119,413 | $65.7 萬 | 0.00% | −5,331−4.3% | 減碼 |
| Virtus ETF Advisers LLC | 113,695 | $62.5 萬 | 0.25% | +33,286+41.4% | 加碼 |
| Man Group plc | 109,400 | $60.2 萬 | 0.00% | – | – |
| New York State Common Retirement Fund | 106,976 | $58.8 萬 | 0.00% | +21,911+25.8% | 加碼 |
| Royal Bank of Canada | 102,728 | $56.5 萬 | 0.00% | +9,246+9.9% | 加碼 |
| Gsa Capital Partners LLP | 100,855 | $55.5 萬 | 0.07% | +100,855 | 新進 |
| STRS Ohio | 96,997 | $53.3 萬 | 0.00% | +12,494+14.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 94,201 | $51.8 萬 | 0.13% | −31,576−25.1% | 減碼 |
| UBS Group AG | 91,016 | $50.1 萬 | 0.00% | −6,551−6.7% | 減碼 |
| Franklin Resources Inc | 90,658 | $49.8 萬 | 0.00% | +56,464+165.1% | 加碼 |
| ExodusPoint Capital Management, LP | 82,847 | $45.6 萬 | 0.01% | +82,847 | 新進 |
| California State Teachers Retirement System | 81,934 | $45.1 萬 | 0.00% | −2,397−2.8% | 減碼 |
| Victory Capital Management Inc | 77,671 | $42.7 萬 | 0.00% | +15,264+24.5% | 加碼 |
| State of Alaska, Department of Revenue | 77,645 | $42.6 萬 | 0.01% | −3,460−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,297 | $41.4 萬 | 0.00% | −714−0.9% | 減碼 |
| Alps Advisors Inc | 73,489 | $40.4 萬 | 0.00% | +37,050+101.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,113 | $39.7 萬 | 0.01% | +72,113 | 新進 |
| Thrivent Financial for Lutherans | 67,633 | $37.2 萬 | 0.00% | −44,489−39.7% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 67,491 | $37.1 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 67,430 | $36.9 萬 | 0.00% | +67,306+54,279.0% | 加碼 |
| LPL Financial LLC | 66,578 | $36.6 萬 | 0.00% | −31,197−31.9% | 減碼 |
| Pensionfund Sabic | 66,572 | $36.6 萬 | 0.13% | +6,000+9.9% | 加碼 |
| Nisa Investment Advisors, LLC | 69,666 | $36.3 萬 | 0.00% | +35,280+102.6% | 加碼 |
| Alberta Investment Management Corp | 65,800 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 63,789 | $35.6 萬 | 0.00% | −20,869−24.7% | 減碼 |
| Nomura Asset Management Co Ltd | 60,100 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 60,096 | $33.0 萬 | 0.00% | −4,420−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,612 | $32.8 萬 | 0.00% | −100.0% | 減碼 |
| HRT Financial LP | 59,578 | $32.7 萬 | 0.00% | +59,578 | 新進 |
| Two Sigma Advisers, LP | 57,300 | $31.5 萬 | 0.00% | +57,300 | 新進 |
| Yousif Capital Management, LLC | 53,003 | $29.2 萬 | 0.00% | −582−1.1% | 減碼 |
| Squarepoint Ops LLC | 53,174 | $29.2 萬 | 0.00% | +13,843+35.2% | 加碼 |
| Credit Suisse AG | 51,026 | $28.1 萬 | 0.00% | −50,731−49.9% | 減碼 |
| Bank of Montreal | 39,483 | $27.0 萬 | 0.00% | +39,483 | 新進 |
| Garner Asset Management Corp | 48,780 | $26.8 萬 | 0.14% | −248,921−83.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 48,380 | $26.6 萬 | 0.03% | −6,900−12.5% | 減碼 |
| Comerica Bank | 50,908 | $25.9 萬 | 0.00% | −4,470−8.1% | 減碼 |
| Texas Permanent School Fund | 46,750 | $25.7 萬 | 0.00% | −523−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 46,769 | $25.7 萬 | 0.00% | +2,251+5.1% | 加碼 |
| Western Wealth Management, LLC | 46,032 | $25.4 萬 | 0.01% | +9,874+27.3% | 加碼 |
| Simplex Trading, LLC | 45,110 | $24.8 萬 | 0.01% | +40,961+987.2% | 加碼 |
| Qube Research & Technologies Ltd | 42,073 | $23.1 萬 | 0.00% | +42,073 | 新進 |
| Ensign Peak Advisors, Inc | 41,780 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 41,843 | $23.0 萬 | 0.00% | +2,091+5.3% | 加碼 |